Daily Open Interest Analysis - Index Futures and Options FY 2025

Daily Open Interest position analysis based on participant wise daily data published by NSE. Analysis will help identify expected direction of the market and trend reversal.

27th March  2025 FPI + Prop Desk F&O Open Interest position analysis:

    1. Short Futures Position has decreased by 38,744 contracts to 0.67 lakh contracts. FII’s + Prop Desk % of total short futures is constant at 100%.

    2. Long Put Position has increased by 57,504 contracts to 1.45 lakh contracts. FII’s + Prop Desk % of total Long puts increased to 68% from 61%.

    3. Long Call Position has increased by 70,345 contracts to 1.67 lakh contracts. FII’s + Prop Desk % of total long calls is constant at 100%.

  • Conclusion: Futures Shorts have decreased indicates bullishness. Long Puts increase is lower than Long Calls increase indicates bullishness.
  • 28th March 2025 likely Market Direction: Gap Up and or Green Candle. If Put Call Parity Long futures get unwound it will move the market lower from open price.

Actual Market movement during the day:

  1. 12:11 pm (23601):
    • Nifty opened with a small gap up near 23600 and is consolidating between 23500-23650.
    • Call Change – 2.6Cr Put Change – 2.4Cr
    • Total Call – 5.6Cr Total Put – 5.0Cr
  2. 3:30 pm (23519):
    • Nifty opened gap up touched a high near 23650 and came under selling pressure. Nifty has given a closing below its open indicating long unwinding and or short build up during the day from the highs.
    • Call Change – 2.6Cr Put Change – 1.3Cr
    • Total Call – 5.4Cr Total Put – 4.4Cr

26th March  2025 FPI + Prop Desk F&O Open Interest position analysis:

    1. Short Futures Position has increased by 4,700 contracts to 1.06 lakh contracts. FII’s + Prop Desk % of total short futures is constant at 100%.

    2. Long Put Position has increased by 95,443 contracts to 0.88 lakh contracts. FII’s + Prop Desk % of total Long puts increased to 61% from Nil%.

    3. Long Call Position has increased by 47,335 contracts to 0.97 lakh contracts. FII’s + Prop Desk % of total long calls is constant at 100%.

  • Conclusion: Futures Shorts have increased indicates bearishness. Long Puts increase is higher than Long Calls increase indicates bearishness.
  • 27th March 2025 likely Market Direction: Gap Down and or Red Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Actual Market movement during the day:

  1. 10:19 am (23592):
    • Nifty opened gap down touched a low near 23410 and has bounced up indicating long build up and or short covering at this level.
    • Call Change – 3.0Cr Put Change – 7.2Cr
    • Total Call – 13.3Cr Total Put – 13.3Cr
  2. 2:11 pm (23607):
    • Nifty is consolidating between 23550-23650.
    • Call Change – 4.3Cr Put Change – 8.0Cr
    • Total Call – 14.5Cr Total Put – 14.1Cr
  3. 3:30 pm (23592):
    • Nifty opened gap down touched a low near 23410 and has bounced up. Nifty has given a closing above its open indicating long build up and or short covering during the day from the lows.
    • Call Change – 0.9Cr Put Change – 0.9Cr
    • Total Call – 3.0Cr Total Put – 2.6Cr

25th March  2025 FPI + Prop Desk F&O Open Interest position analysis:

    1. Short Futures Position has decreased by 12,471 contracts to 1.01 lakh contracts. FII’s + Prop Desk % of total short futures is constant at 100%.

    2. Short Put Position has decreased by 73,946 contracts to 0.08 lakh contracts. FII’s + Prop Desk % of total short puts decreased to 14% from 100%.

    3. Long Call Position has decreased by 1,63,387 contracts to 0.50 lakh contracts. FII’s + Prop Desk % of total long calls is constant at 100%.

  • Conclusion: Futures Shorts have decreased indicates bullishness. Short Puts have decreased and Long Calls have decreased indicates bearishness.
  • 26th March 2025 likely Market Direction: Gap Down and or Red Candle. If Put Call Parity Long futures get unwound it will move the market lower from open price.

Actual Market movement during the day:

  1. 10:52 am (23699):
    • Nifty opened gap up touched a high near 23740 and came under selling pressure indicating long unwinding and or short build up at this level.
    • Call Change – 2.9Cr Put Change – 3.4Cr
    • Total Call – 11.8Cr Total Put – 9.2Cr
  2. 2:31 pm (23530):
    • Nifty continued falling indicating long unwinding and short build up at this level.
    • Call Change – 3.7Cr Put Change – 2.2Cr
    • Total Call – 10.4Cr Total Put – 9.0Cr
  3. 3:30 pm (23487):
    • Nifty opened gap up touched a high near 23740 and has come under selling pressure. Nifty has given a closing below its open indicating long unwinding and or short build up during the day from the highs.
    • Call Change – 2.5Cr Put Change – (-0.2)Cr
    • Total Call – 9.5Cr Total Put – 7.9Cr

24th March  2025 FPI + Prop Desk F&O Open Interest position analysis:

    1. Short Futures Position has decreased by 13,090 contracts to 1.13 lakh contracts. FII’s + Prop Desk % of total short futures is constant at 100%.

    2. Short Put Position has increased by 65,757 contracts to 0.82 lakh contracts. FII’s + Prop Desk % of total short puts increased to 100% from 64%.

    3. Long Call Position has decreased by 84,544 contracts to 2.13 lakh contracts. FII’s + Prop Desk % of total long calls is constant at 100%.

  • Conclusion: Futures Shorts have decreased indicates bullishness. Short Puts have increase is lower than Long Calls decrease indicates bearishness.
  • 25th March 2025 likely Market Direction: Gap Down and or Red Candle. If Put Call Parity Long futures get unwound it will move the market lower from open price.

Actual Market movement during the day:

  1. 10:11 am (23802):
    • Nifty opened gap up touched a low near 23660 and bounced up indicating long build up and or short covering at this level.
    • Call Change – 0.9Cr Put Change – 2.2Cr
    • Total Call – 8.5Cr Total Put – 6.4Cr
  2. 2:45 pm (23688):
    • Nifty touched a high near 23870 and has come under selling pressure indicating long unwinding and short build up at this level.
    • Call Change – 2.1Cr Put Change – 1.8Cr
    • Total Call – 9.5Cr Total Put – 6.9Cr
  3. 3:30 pm (23669):
    • Nifty opened gap up touched a high near 23870 and has come under selling pressure. Nifty has given a closing below its open indicating long unwinding and or short build up during the day from the highs.
    • Call Change – 1.6Cr Put Change – 0.9Cr
    • Total Call – 8.1Cr Total Put – 6.8Cr

21st March  2025 FPI + Prop Desk F&O Open Interest position analysis:

    1. Short Futures Position has decreased by 19,488 contracts to 1.27 lakh contracts. FII’s + Prop Desk % of total short futures is constant at 100%.

    2. Short Put Position has increased by 47,755 contracts to 0.16 lakh contracts. FII’s + Prop Desk % of total short puts increased to 64% from Nil%.

    3. Long Call Position has increased by 20,567 contracts to 2.98 lakh contracts. FII’s + Prop Desk % of total long calls is constant at 100%.

  • Conclusion: Futures Shorts have decreased indicates bullishness. Short Puts have increased and Long Calls have increased indicates bullishness.
  • 24th March 2025 likely Market Direction: Gap Up and or Green Candle. If Put Call Parity Long futures get unwound it will move the market lower from open price.

Actual Market movement during the day:

  1. 9:51 am (23522):
    • Nifty opened gap up near 23520 and is consolidating between 23430-23530.
    • Call Change – 1.8Cr Put Change – 1.5Cr
    • Total Call – 10.0Cr Total Put – 6.3Cr
  2. 1:15 pm (23655):
    • Nifty touched a low near 23430 and has bounced up indicating long build up and short covering at this level.
    • Call Change – 0.4Cr Put Change – 3.5Cr
    • Total Call – 8.9Cr Total Put – 6.1Cr
  3. 3:30 pm (23658):
    • Nifty opened gap up touched a low near 23430 and has bounced up. Nifty has given a closing above its open indicating long build up and or short covering during the day from the lows.
    • Call Change – (-1.5)Cr Put Change – 2.9Cr
    • Total Call – 7.0Cr Total Put – 5.5Cr

20th March  2025 FPI + Prop Desk F&O Open Interest position analysis:

    1. Short Futures Position has decreased by 19,013 contracts to 1.46 lakh contracts. FII’s + Prop Desk % of total short futures is constant at 100%.

    2. Long Put Position has increased by 2,329 contracts to 0.32 lakh contracts. FII’s + Prop Desk % of total long puts increased to 56% from 55%.

    3. Long Call Position has decreased by 92,080 contracts to 2.77 lakh contracts. FII’s + Prop Desk % of total long calls is constant at 100%.

  • Conclusion: Futures Shorts have decreased indicates bullishness. Long Puts have increased and Long Calls have decreased indicates bearishness.
  • 21st March 2025 likely Market Direction: Gap Down and or Red Candle. If Put Call Parity Long futures get unwound it will move the market lower from open price.

Actual Market movement during the day:

  1. 10:01 am (23257):
    • Nifty opened gap down touched a low near 23130 and bounced up indicating long build up and or short covering at this level.
    • Call Change – 1.8Cr Put Change – 2.8Cr
    • Total Call – 5.3Cr Total Put – 4.5Cr
  2. 2:22 pm (23360):
    • Nifty continued moving up indicating long build up and short covering at this level.
    • Call Change – 2.6Cr Put Change – 3.8Cr
    • Total Call – 8.0Cr Total Put – 7.0Cr
  3. 3:30 pm (23350):
    • Nifty opened gap down touched a low near 23130 and has bounced up. Nifty has given a closing above its open indicating long build up and or short covering during the day from the lows.
    • Call Change – 1.4Cr Put Change – 2.7Cr
    • Total Call – 6.9Cr Total Put – 5.8Cr

19th March  2025 FPI + Prop Desk F&O Open Interest position analysis:

    1. Short Futures Position has decreased by 9,640 contracts to 1.65 lakh contracts. FII’s + Prop Desk % of total short futures is constant at 100%.

    2. Long Put Position has decreased by 1,426 contracts to 0.30 lakh contracts. FII’s + Prop Desk % of total long puts decreased to 55% from 63%.

    3. Long Call Position has decreased by 21,452 contracts to 3.69 lakh contracts. FII’s + Prop Desk % of total long calls is constant at 100%.

  • Conclusion: Futures Shorts have decreased indicates bullishness. Long Puts decrease is lower than Long Calls decrease indicates bearishness.
  • 20th March 2025 likely Market Direction: Gap Down and or Red Candle. If Put Call Parity Long futures get unwound it will move the market lower from open price.

Actual Market movement during the day:

  1. 12:33 pm (23074):
    • Nifty opened gap up touched a low near 22970 and bounced up indicating long build up and or short covering at this level.
    • Call Change – 6.9Cr Put Change – 9.0Cr
    • Total Call – 17.5Cr Total Put – 14.3Cr
  2. 2:46 pm (23199):
    • Nifty continued moving up indicating long build up and short covering at this level.
    • Call Change – 5.9Cr Put Change – 12.8Cr
    • Total Call – 16.6Cr Total Put – 16.9Cr
  3. 3:30 pm (23191):
    • Nifty opened gap up touched a low near 22970 and has bounced up. Nifty has given a closing above its open indicating long build up and or short covering during the day from the lows.
    • Call Change – 1.8Cr Put Change – 2.8Cr
    • Total Call – 5.3Cr Total Put – 4.5Cr

18th March  2025 FPI + Prop Desk F&O Open Interest position analysis:

    1. Short Futures Position has decreased by 22,286 contracts to 1.75 lakh contracts. FII’s + Prop Desk % of total short futures is constant at 100%.

    2. Long Put Position has decreased by 2,89,936 contracts to 0.31 lakh contracts. FII’s + Prop Desk % of total long puts decreased to 63% from 96%.

    3. Long Call Position has increased by 51,018 contracts to 3.91 lakh contracts. FII’s + Prop Desk % of total long calls is constant at 100%.

  • Conclusion: Futures Shorts have decreased indicates bullishness. Long Puts have decreased and Long Calls have increased indicates bullishness.
  • 19th March 2025 likely Market Direction: Gap Up and or Green Candle. If Put Call Parity Long futures get unwound it will move the market lower from open price.

Actual Market movement during the day:

  1. 10:16 am (22881):
    • Nifty opened gap up touched a low near 22800 and bounced up indicating long build up and or short covering at this level.
    • Call Change – 3.7Cr Put Change – 3.3Cr
    • Total Call – 11.6Cr Total Put – 10.7Cr
  2. 2:25 pm (22926):
    • Nifty continued moving up indicating long build up and short covering at this level.
    • Call Change – 3.8Cr Put Change – 4.1Cr
    • Total Call – 12.3Cr Total Put – 10.2Cr
  3. 3:30 pm (22908):
    • Nifty opened gap up touched a low near 22800 and has bounced up. Nifty has given a closing above its open indicating long build up and or short covering during the day from the lows.
    • Call Change – 1.4Cr Put Change – 1.9Cr
    • Total Call – 10.0Cr Total Put – 8.9Cr

17th March  2025 FPI + Prop Desk F&O Open Interest position analysis:

    1. Short Futures Position has decreased by 5,196 contracts to 1.97 lakh contracts. FII’s + Prop Desk % of total short futures is constant at 100%.

    2. Long Put Position has decreased by 13,859 contracts to 3.21 lakh contracts. FII’s + Prop Desk % of total long puts is constant at 96%.

    3. Long Call Position has increased by 1,87,230 contracts to 3.40 lakh contracts. FII’s + Prop Desk % of total long calls increased to 100% from 99%.

  • Conclusion: Futures Shorts have decreased indicates bullishness. Long Puts have decreased and Long Calls have increased indicates bullishness.
  • 18th March 2025 likely Market Direction: Gap Up and or Green Candle. If Put Call Parity Long futures get unwound it will move the market lower from open price.

Actual Market movement during the day:

  1. 9:57 am (22677):
    • Nifty opened gap up touched a low near 22600 and bounced up indicating long build up and or short covering at this level.
    • Call Change – 0.6Cr Put Change – 3.7Cr
    • Total Call – 8.4Cr Total Put – 8.0Cr
  2. 2:24 pm (22779):
    • Nifty continued moving up indicating long build up and short covering at this level.
    • Call Change – 0.6Cr Put Change – 5.8Cr
    • Total Call – 8.5Cr Total Put – 9.6Cr
  3. 3:30 pm (22834):
    • Nifty opened gap up touched a low near 22600 and has bounced up. Nifty has given a closing above its open indicating long build up and or short covering during the day from the lows.
    • Call Change – (-0.3)Cr Put Change – 4.8Cr
    • Total Call – 8.1Cr Total Put – 7.6Cr

13th March  2025 FPI + Prop Desk F&O Open Interest position analysis:

    1. Short Futures Position has decreased by 440 contracts to 2.02 lakh contracts. FII’s + Prop Desk % of total short futures is constant at 100%.

    2. Long Put Position has increased by 49,843 contracts to 3.35 lakh contracts. FII’s + Prop Desk % of total long puts increased to 96% from 95%.

    3. Long Call Position has decreased by 18,726 contracts to 1.52 lakh contracts. FII’s + Prop Desk % of total long calls is constant at 99%.

  • Conclusion: Futures Shorts have decreased indicates bullishness. Long Puts have increased and Long Calls have decreased indicates bearishness.
  • 17th March 2025 likely Market Direction: Gap Down and or Red Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Actual Market movement during the day:

  1. 10:26 am (22495):
    • Nifty opened gap down near 22350 and bounced up indicating long build up and or short covering at this level.
    • Call Change – 2.9Cr Put Change – 3.0Cr
    • Total Call – 6.6Cr Total Put – 5.9Cr
  2. 1:27 pm (22484):
    • Nifty touched a high near 22580 and has come under selling pressure indicating long unwinding and short build up at this level.
    • Call Change – 4.6Cr Put Change – 3.3Cr
    • Total Call – 8.3Cr Total Put – 6.2Cr
  3. 3:30 pm (22509):
    • Nifty opened gap down near 22350 and has bounced up. Nifty has given a closing above its open indicating long build up and or short covering during the day from the lows.
    • Call Change – 2.8Cr Put Change – 3.2Cr
    • Total Call -6.5Cr Total Put – 6.1Cr

12th March  2025 FPI + Prop Desk F&O Open Interest position analysis:

    1. Short Futures Position has increased by 6,201 contracts to 2.03 lakh contracts. FII’s + Prop Desk % of total short futures is constant at 100%.

    2. Long Put Position has decreased by 63,587 contracts to 2.85 lakh contracts. FII’s + Prop Desk % of total long puts decreased to 95% from 96%.

    3. Long Call Position has decreased by 1,12,164 contracts to 1.71 lakh contracts. FII’s + Prop Desk % of total long calls is constant at 99%.

  • Conclusion: Futures Shorts have increased indicates bearishness. Long Puts decrease is lower than Long Calls decrease indicates bearishness.
  • 13th March 2025 likely Market Direction: Gap Down and or Red Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Actual Market movement during the day:

  1. 10:31 am (22545):
    • Nifty opened gap up touched a low near 22450 and bounced up indicating long build up and or short covering at this level.
    • Call Change – 5.2Cr Put Change – 8.9Cr
    • Total Call – 15.6Cr Total Put – 15.0Cr
  2. 1:55 pm (22447):
    • Nifty touched a high near 22560 and has come under selling pressure indicating long unwinding and short build up at this level.
    • Call Change – 10.0Cr Put Change – 6.8Cr
    • Total Call – 18.8Cr Total Put – 14.4Cr
  3. 3:30 pm (22397):
    • Nifty opened gap up touched a high near 22560 and has come under selling pressure. Nifty has given a closing below its open indicating long unwinding and or short build up during the day from the highs.
    • Call Change – 1.9Cr Put Change – 1.6Cr
    • Total Call -3.2Cr Total Put – 3.1Cr

11th March  2025 FPI + Prop Desk F&O Open Interest position analysis:

    1. Short Futures Position has increased by 5,888 contracts to 1.96 lakh contracts. FII’s + Prop Desk % of total short futures is constant at 100%.

    2. Long Put Position has decreased by 24,743 contracts to 3.48 lakh contracts. FII’s + Prop Desk % of total long puts is constant at 96%.

    3. Long Call Position has increased by 91,483 contracts to 2.83 lakh contracts. FII’s + Prop Desk % of total long calls is constant at 99%.

  • Conclusion: Futures Shorts have increased indicates bearishness. Long Puts have decreased and Long Calls have increased indicates bullishness.
  • 12th March 2025 likely Market Direction: Gap Up and or Green Candle. If Put Call Parity Long futures get unwound it will move the market lower from open price.

Actual Market movement during the day:

  1. 10:06 am (22439):
    • Nifty opened gap up touched a high near 22580 and came under selling pressure indicating long unwinding and or short build up at this level.
    • Call Change – 5.0Cr Put Change – 2.2Cr
    • Total Call – 12.1Cr Total Put – 10.5Cr
  2. 2:11 pm (22435):
    • Nifty touched a low near 22320 and bounced up indicating long build up and short covering at this level.
    • Call Change – 6.2Cr Put Change – 1.7Cr
    • Total Call – 13.4Cr Total Put – 10.1Cr
  3. 3:30 pm (22471):
    • Nifty opened gap up touched a high near 22580 and has come under selling pressure. Nifty has given a closing below its open indicating long unwinding and or short build up during the day from the highs.
    • Call Change – 2.0Cr Put Change – (-0.4)Cr
    • Total Call – 9.2Cr Total Put – 7.9Cr

10th March  2025 FPI + Prop Desk F&O Open Interest position analysis:

    1. Short Futures Position has decreased by 4,949 contracts to 1.90 lakh contracts. FII’s + Prop Desk % of total short futures is constant at 100%.

    2. Long Put Position has increased by 45,671 contracts to 3.73 lakh contracts. FII’s + Prop Desk % of total long puts is constant at 96%.

    3. Long Call Position has decreased by 95,555 contracts to 1.92 lakh contracts. FII’s + Prop Desk % of total long calls increased to 99% from 98%.

  • Conclusion: Futures Shorts have decreased indicates bullishness. Long Puts have increased and Long Calls have decreased indicates bearishness.
  • 11th March 2025 likely Market Direction: Gap Down and or Red Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Actual Market movement during the day:

  1. 11:03 am (22472):
    • Nifty opened gap down touched a low near 22300 and bounced up indicating long build up and or short covering at this level.
    • Call Change – 1.5Cr Put Change – 3.1Cr
    • Total Call – 8.1Cr Total Put – 8.9Cr
  2. 2:18 pm (22500):
    • Nifty continued moving up indicating long build up and or short covering at this level.
    • Call Change – 1.2Cr Put Change – 3.8Cr
    • Total Call – 9.1Cr Total Put – 9.3Cr
  3. 3:30 pm (22498):
    • Nifty opened gap down touched a low near 22300 and has bounced up. Nifty has given a closing above its open indicating long build up and or short covering during the day from the lows.
    • Call Change – 1.1Cr Put Change – 2.5Cr
    • Total Call – 8.9Cr Total Put – 8.0Cr

7th March  2025 FPI + Prop Desk F&O Open Interest position analysis:

    1. Short Futures Position has decreased by 2,408 contracts to 1.95 lakh contracts. FII’s + Prop Desk % of total short futures is constant at 100%.

    2. Long Put Position has increased by 23,408 contracts to 3.28 lakh contracts. FII’s + Prop Desk % of total long puts is constant at 96%.

    3. Long Call Position has increased by 5,795 contracts to 2.87 lakh contracts. FII’s + Prop Desk % of total long calls is constant at 98%.

  • Conclusion: Futures Shorts have decreased indicates bullishness. Long Puts increase is higher than Long Calls increase indicates bearishness.
  • 10th March 2025 likely Market Direction: Gap Down and or Red Candle. If Put Call Parity Long futures get unwound it will move the market lower from open price.

Actual Market movement during the day:

  1. 10:54 am (22642):
    • Nifty opened gap down touched a low near 22500 and bounced up indicating long build up and or short covering at this level.
    • Call Change – 1.9Cr Put Change – 2.7Cr
    • Total Call – 8.0Cr Total Put – 7.0Cr
  2. 2:14 pm (22548):
    • Nifty touched a high near 22680 and has come under selling pressure indicating long unwinding and or short build up at this level.
    • Call Change – 3.5Cr Put Change – 1.9Cr
    • Total Call 8.5Cr Total Put – 6.7Cr
  3. 3:30 pm (22460):
    • Nifty opened gap down touched a high near 22680 and has come under selling pressure. Nifty has given a closing below its open indicating long unwinding and or short build up during the day from the highs.
    • Call Change – 2.6Cr Put Change – 0.4Cr
    • Total Call – 6.7Cr Total Put – 6.0Cr

6th March  2025 FPI + Prop Desk F&O Open Interest position analysis:

    1. Short Futures Position has increased by 1,271 contracts to 1.98 lakh contracts. FII’s + Prop Desk % of total short futures is constant at 100%.

    2. Long Put Position has increased by 45,051 contracts to 3.04 lakh contracts. FII’s + Prop Desk % of total long puts increased to 96% from 95%.

    3. Long Call Position has increased by 12,540 contracts to 2.82 lakh contracts. FII’s + Prop Desk % of total long calls is constant at 98%.

  • Conclusion: Futures Shorts have increased indicates bearishness. Long Puts increase is higher than Long Calls increase indicates bearishness.
  • 7th March 2025 likely Market Direction: Gap Down and or Red Candle. If Put Call Parity Long futures get unwound it will move the market lower from open price.

Actual Market movement during the day:

  1. 11:13 am (22601):
    • Nifty opened gap down touched a low near 22450 and bounced up indicating long build up and or short covering at this level.
    • Call Change – 2.7Cr Put Change – 2.9Cr
    • Total Call – 6.2Cr Total Put – 5.7Cr
  2. 2:43 pm (22591):
    • Nifty is consolidating between 22500 – 22650.
    • Call Change – 3.8Cr Put Change – 3.3Cr
    • Total Call 7.2Cr Total Put – 6.0Cr
  3. 3:30 pm (22553):
    • Nifty opened gap down touched a low near 22450 and bounced up. Nifty has given a closing above its open indicating long build up and or short covering during the day from the lows.
    • Call Change – 2.2Cr Put Change – 2.3Cr
    • Total Call – 5.3Cr Total Put – 5.1Cr

5th March  2025 FPI + Prop Desk F&O Open Interest position analysis:

    1. Short Futures Position has increased by 2,464 contracts to 1.97 lakh contracts. FII’s + Prop Desk % of total short futures is constant at 100%.

    2. Long Put Position has decreased by 81,170 contracts to 2.59 lakh contracts. FII’s + Prop Desk % of total long puts decreased to 95% from 96%.

    3. Long Call Position has increased by 51,823 contracts to 2.69 lakh contracts. FII’s + Prop Desk % of total long calls is constant at 98%.

  • Conclusion: Futures Shorts have increased indicates bearishness. Long Puts have decreased and Long Calls have increased indicates bullishness.
  • 6th March 2025 likely Market Direction: Gap Up and or Green Candle. If Put Call Parity Long futures get unwound it will move the market lower from open price.

Actual Market movement during the day:

  1. 10:08 am (22350):
    • Nifty opened gap up near 22500 and came under selling pressure indicating long unwinding  and or short build up at this level.
    • Call Change – 6.3Cr Put Change – 3.6Cr
    • Total Call – 15.4Cr Total Put – 11.7Cr
  2. 2:11 pm (22505):
    • Nifty touched a low near 22240 and bounced up indicating long build up and or short covering at this level.
    • Call Change – 3.8Cr Put Change – 10.0Cr
    • Total Call – 14.4Cr Total Put – 16.5Cr
  3. 3:30 pm (22545):
    • Nifty opened gap up touched a low near 22240 and bounced up. Nifty has given a closing above its open indicating long build up and or short covering during the day from the lows.
    • Call Change – 1.4Cr Put Change – 1.9Cr
    • Total Call – 3.0Cr Total Put – 2.8Cr

4th March  2025 FPI + Prop Desk F&O Open Interest position analysis:

    1. Short Futures Position has increased by 8,873 contracts to 1.94 lakh contracts. FII’s + Prop Desk % of total short futures is constant at 100%.

    2. Long Put Position has increased by 43,346 contracts to 3.40 lakh contracts. FII’s + Prop Desk % of total long puts is constant at 96%.

    3. Long Call Position has increased by 61,830 contracts to 2.17 lakh contracts. FII’s + Prop Desk % of total long calls is constant at 98%.

  • Conclusion: Futures Shorts have increased indicates bearishness. Long Puts increase is lower than Long Calls increase indicates bullishness.
  • 5th March 2025 likely Market Direction: Gap Up and or Green Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Actual Market movement during the day:

  1. 10:12 am (22235):
    • Nifty opened gap down near 22060 and bounced up indicating long build up  and or short covering at this level.
    • Call Change – 1.6Cr Put Change – 5.6Cr
    • Total Call – 9.9Cr Total Put – 11.0Cr
  2. 2:39 pm (22335):
    • Nifty continued moving up indicating long build up and or short covering at this level.
    • Call Change – 2.3Cr Put Change – 6.8Cr
    • Total Call – 11.5Cr Total Put – 12.0Cr
  3. 3:30 pm (22337):
    • Nifty opened gap down near 22060 and bounced up. Nifty has given a closing above its open indicating long build up and or short covering during the day.
    • Call Change – 0.3Cr Put Change – 3.9Cr
    • Total Call – 9.6Cr Total Put – 8.6Cr

3rd March  2025 FPI + Prop Desk F&O Open Interest position analysis:

    1. Short Futures Position has increased by 355 contracts to 1.85 lakh contracts. FII’s + Prop Desk % of total short futures is constant at 100%.

    2. Long Put Position has decreased by 82,790 contracts to 2.97 lakh contracts. FII’s + Prop Desk % of total long puts is constant at 96%.

    3. Long Call Position has increased by 45,921 contracts to 1.55 lakh contracts. FII’s + Prop Desk % of total long calls decreased to 98% from 100%.

  • Conclusion: Futures Shorts have increased indicates bearishness. Long Puts have decreased and Long Calls increased indicates bullishness.
  • 4th March 2025 likely Market Direction: Gap Up and or Green Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Actual Market movement during the day:

  1. 10:10 am (22038):
    • Nifty opened gap down near 21970 and bounced up indicating long build up  and or short covering at this level.
    • Call Change – 1.5Cr Put Change – 1.8Cr
    • Total Call – 6.7Cr Total Put – 7.6Cr
  2. 2:25 pm (22088):
    • Nifty continued moving up indicating long build up and or short covering at this level.
    • Call Change – 2.0Cr Put Change – 2.2Cr
    • Total Call – 8.0Cr Total Put – 8.0Cr
  3. 3:30 pm (22083):
    • Nifty opened gap down near 21970 and bounced up. Nifty has given a closing above its open indicating long build up and or short covering during the day.
    • Call Change – 1.2Cr Put Change – 0.9Cr
    • Total Call – 7.2Cr Total Put – 6.7Cr

28th February  2025 FPI + Prop Desk F&O Open Interest position analysis:

    1. Short Futures Position has increased by 22,100 contracts to 1.85 lakh contracts. FII’s + Prop Desk % of total short futures is constant at 100%.

    2. Long Put Position has increased by 41,697 contracts to 3.80 lakh contracts. FII’s + Prop Desk % of total long puts decreased to 96% from 97%.

    3. Long Call Position has decreased by 20,817 contracts to 1.09 lakh contracts. FII’s + Prop Desk % of total long calls is constant at 100%.

  • Conclusion: Futures Shorts have increased indicates bearishness. Long Puts have increased and Long Calls have decreased indicates bearishness.
  • 3rd March 2025 likely Market Direction: Gap Down and or Red Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Actual Market movement during the day:

  1. 10:01 am (22041):
    • Nifty opened gap up touched a high near 22270 and came under selling pressure indicating long unwinding and or short build up at this level.
    • Call Change – 2.3Cr Put Change – 1.2Cr
    • Total Call – 6.5Cr Total Put – 6.0Cr
  2. 2:37 pm (22131):
    • Nifty touched a low near 22000 and bounced up indicating long build up and or short covering at this level.
    • Call Change – 2.5Cr Put Change – 2.1Cr
    • Total Call – 7.7Cr Total Put – 6.9Cr
  3. 3:30 pm (22119):
    • Nifty opened gap up touched a high near 22270 and came under selling pressure. Nifty has given a closing below its open indicating long unwinding and or short build up during the day from the highs.
    • Call Change – 1.3Cr Put Change – 1.1Cr
    • Total Call – 6.2Cr Total Put – 6.0Cr

27th February  2025 FPI + Prop Desk F&O Open Interest position analysis:

    1. Short Futures Position has decreased by 11,581 contracts to 1.63 lakh contracts. FII’s + Prop Desk % of total short futures is constant at 100%.

    2. Long Put Position has increased by 1,01,362 contracts to 3.38 lakh contracts. FII’s + Prop Desk % of total long puts increased to 97% from 96%.

    3. Long Call Position has increased by 2,40,426 contracts to 1.30 lakh contracts. FII’s + Prop Desk % of total long calls increased to 100% from Nil%.

  • Conclusion: Futures Shorts have decreased indicates bullishness. Long Puts increase is lower than Long Calls increase indicates bullishness.
  • 28th February 2025 likely Market Direction: Gap Up and or Green Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Actual Market movement during the day:

  1. 10:42 am (22294):
    • Nifty opened gap down near 22400 and continued falling indicating long unwinding and or short build up at this level.
    • Call Change – 3.8Cr Put Change – 2.3Cr
    • Total Call – 5.6Cr Total Put – 5.4Cr
  2. 2:25 pm (22137):
    • Nifty continued falling indicating long unwinding and or short build up at this level.
    • Call Change – 5.7Cr Put Change – 2.5Cr
    • Total Call – 6.9Cr Total Put – 5.5Cr
  3. 3:30 pm (22125):
    • Nifty opened gap down near 22400 and continued falling. Nifty has given a closing below its open indicating long unwinding and or short build up during the day from the highs.
    • Call Change – 4.1Cr Put Change – 2.1Cr
    • Total Call – 5.1Cr Total Put – 5.2Cr

25th February  2025 FPI + Prop Desk F&O Open Interest position analysis:

    1. Short Futures Position has decreased by 3,669 contracts to 1.74 lakh contracts. FII’s + Prop Desk % of total short futures is constant at 100%.

    2. Long Put Position has decreased by 96,021 contracts to 2.37 lakh contracts. FII’s + Prop Desk % of total long puts is constant at 96%.

    3. Short Call Position has decreased by 6,781 contracts to 1.10 lakh contracts. FII’s + Prop Desk % of total Short calls is constant at 100%.

  • Conclusion: Futures Shorts have decreased indicates bullishness. Long Puts decrease is higher than Short Calls decrease indicates bullishness.
  • 27th February 2025 likely Market Direction: Gap Up and or Green Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Actual Market movement during the day:

  1. 10:08 am (22548):
    • Nifty opened gap up touched a high near 22620 and came under selling pressure indicating long unwinding and or short buildup at this level.
    • Call Change – 5.4Cr Put Change – 3.4Cr
    • Total Call – 13.8Cr Total Put – 9.9Cr
  2. 2:21 pm (22550):
    • Nifty is consolidating between 22510-22580.
    • Call Change – 6.3Cr Put Change – 6.2Cr
    • Total Call – 14.7Cr Total Put – 12.8Cr
  3. 3:30 pm (22545):
      • Nifty opened gap up touched a high near 22620 and came under selling pressure. Nifty has given a closing below its open indicating long unwinding and or short build up during the day from the highs.
    • Call Change – 1.4Cr Put Change – 1.4Cr
    • Total Call – 2.8Cr Total Put – 2.8Cr

24th February  2025 FPI + Prop Desk F&O Open Interest position analysis:

    1. Short Futures Position has increased by 10,305 contracts to 1.78 lakh contracts. FII’s + Prop Desk % of total short futures is constant at 100%.

    2. Long Put Position has decreased by 67,912 contracts to 3.33 lakh contracts. FII’s + Prop Desk % of total long puts is constant at 96%.

    3. Short Call Position has increased by 1,24,680 contracts to 1.17 lakh contracts. FII’s + Prop Desk % of total Short calls increased to 100% from Nil%.

  • Conclusion: Futures Shorts have decreased indicates bullishness. Long Puts decrease is lower than Short Calls increase indicates bearishness.
  • 25th February 2025 likely Market Direction: Gap Down and or Red Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Actual Market movement during the day:

  1. 10:27 am (22582):
    • Nifty opened gap down near 22500 and bounced up indicating long buildup and or short covering at this level.
    • Call Change – 2.1Cr Put Change – 1.9Cr
    • Total Call – 10.4Cr Total Put – 8.4Cr
  2. 2:26 pm (22581):
    • Nifty is consolidating between 22500-22650.
    • Call Change – 2.2Cr Put Change – 1.6Cr
    • Total Call – 10.5Cr Total Put – 8.2Cr
  3. 3:30 pm (22548):
    • Nifty opened gap down near 22500 and bounced up slightly. Nifty has given a closing above its open indicating long build up and or short covering during the day.
    • Call Change – 0.7Cr Put Change – 0.1Cr
    • Total Call – 8.3Cr Total Put – 7.5Cr

21st February  2025 FPI + Prop Desk F&O Open Interest position analysis:

    1. Short Futures Position has decreased by 8,935 contracts to 1.68 lakh contracts. FII’s + Prop Desk % of total short futures is constant at 100%.

    2. Long Put Position has increased by 74,173 contracts to 4.01 lakh contracts. FII’s + Prop Desk % of total long puts is constant at 96%.

    3. Long Call Position has decreased by 576 contracts to 0.08 lakh contracts. FII’s + Prop Desk % of total long calls is constant at 99%.

  • Conclusion: Futures Shorts have decreased indicates bullishness. Long Puts have increased and Long Calls have decreased indicates bearishness.
  • 24th February 2025 likely Market Direction: Gap Down and or Red Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Actual Market movement during the day:

  1. 10:00 am (22581):
    • Nifty opened gap down near 22600 and continued falling indicating long unwinding and or short build up at this level.
    • Call Change – 3.4Cr Put Change – 1.0Cr
    • Total Call – 9.0Cr Total Put – 6.4Cr
  2. 2:39 pm (22565):
    • Nifty continued falling indicating long unwinding and or short build up at this level.
    • Call Change – 6.1Cr Put Change – 2.3Cr
    • Total Call – 9.2Cr Total Put – 8.0Cr
  3. 3:30 pm (22553):
    • Nifty opened gap down and continued falling. Nifty has given a closing below its open indicating long unwinding and or short build up during the day.
    • Call Change – 4.8Cr Put Change – 1.1Cr
    • Total Call – 8.0Cr Total Put – 6.8Cr

20th February  2025 FPI + Prop Desk F&O Open Interest position analysis:

    1. Short Futures Position has increased by 7,302 contracts to 1.77 lakh contracts. FII’s + Prop Desk % of total short futures is constant at 100%.

    2. Long Put Position has increased by 44,654 contracts to 3.26 lakh contracts. FII’s + Prop Desk % of total long puts increased to 96% from 95%.

    3. Long Call Position has decreased by 29,557 contracts to 0.08 lakh contracts. FII’s + Prop Desk % of total long calls decreased to 99% from 100%.

  • Conclusion: Futures Shorts have increased indicates bearishness. Long Puts have increased and Long Calls have decreased indicates bearishness.
  • 21st February 2025 likely Market Direction: Gap Down and or Red Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Actual Market movement during the day:

  1. 11:34 am (22784):
    • Nifty opened gap down touched a high near 22920 and came under selling pressure indicating long unwinding and or short build up at this level.
    • Call Change – 3.7Cr Put Change – 2.1Cr
    • Total Call – 6.3Cr Total Put – 6.1Cr
  2. 2:16 pm (22777):
    • Nifty is consolidating between 22720-22820.
    • Call Change – 4.2Cr Put Change – 2.4Cr
    • Total Call – 6.8Cr Total Put – 6.4Cr
  3. 3:30 pm (22796):
    • Nifty opened gap down touched a high near 22920 and came under selling pressure. Nifty has given a closing below its open indicating long unwinding and or short build up during the day from the high.
    • Call Change – 2.7Cr Put Change – 1.6Cr
    • Total Call – 5.3Cr Total Put – 5.6Cr

19th February  2025 FPI + Prop Desk F&O Open Interest position analysis:

    1. Short Futures Position has increased by 6,006 contracts to 1.69 lakh contracts. FII’s + Prop Desk % of total short futures is constant at 100%.

    2. Long Put Position has decreased by 78,020 contracts to 2.82 lakh contracts. FII’s + Prop Desk % of total long puts decreased to 95% from 96%.

    3. Long Call Position has decreased by 56,310 contracts to 0.38 lakh contracts. FII’s + Prop Desk % of total long calls is constant at 100%.

  • Conclusion: Futures Shorts have increased indicates bearishness. Long Puts decrease is higher than Long Calls decrease indicates bullishness.
  • 20th February 2025 likely Market Direction: Gap Up and or Green Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Actual Market movement during the day:

  1. 10:22 am (22893):
    • Nifty opened gap down near 22800 and bounced up indicating long build up and or short covering at this level.
    • Call Change – 5.5Cr Put Change – 4.9Cr
    • Total Call – 12.1Cr Total Put – 10.5Cr
  2. 3:03 pm (22915):
    • Nifty is consolidating between 22850-22950.
    • Call Change – 6.3Cr Put Change – 6.5Cr
    • Total Call – 13.0Cr Total Put – 12.1Cr
  3. 3:30 pm (22913):
    • Nifty opened gap down touched a low near 22800 and bounced up. Nifty has given a closing above its open indicating long build up and or short covering during the day from the lows.
    • Call Change – 1.1Cr Put Change – 1.0Cr
    • Total Call – 3.4Cr Total Put – 3.8Cr

18th February  2025 FPI + Prop Desk F&O Open Interest position analysis:

    1. Short Futures Position has increased by 1,305 contracts to 1.63 lakh contracts. FII’s + Prop Desk % of total short futures is constant at 100%.

    2. Long Put Position has increased by 28,362 contracts to 3.60 lakh contracts. FII’s + Prop Desk % of total long puts is constant at 96%.

    3. Long Call Position has decreased by 32,120 contracts to 0.94 lakh contracts. FII’s + Prop Desk % of total long calls is constant at 100%.

  • Conclusion: Futures Shorts have increased indicates bearishness. Long Puts have increased and Long Calls have decreased indicates bearishness.
  • 19th February 2025 likely Market Direction: Gap Down and or Red Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Actual Market movement during the day:

  1. 12:10 pm (22999):
    • Nifty opened gap down touched a low near 22800 and bounced up indicating long build up and or short covering at this level.
    • Call Change – 2.2Cr Put Change – 3.8Cr
    • Total Call – 8.5Cr Total Put – 8.1Cr
  2. 2:39 pm (22884):
    • Nifty touched a high near 23050 and come under selling pressure indicating long unwinding and or short build up at this level.
    • Call Change – 4.0Cr Put Change – 2.2Cr
    • Total Call – 9.0Cr Total Put – 7.3Cr
  3. 3:30 pm (22933):
    • Nifty opened gap down touched a low near 22800 and bounced up. Nifty has given a closing above its open indicating long build up and or short covering during the day from the lows.
    • Call Change – 1.9Cr Put Change – 0.7Cr
    • Total Call – 6.9Cr Total Put – 5.8Cr

17th February  2025 FPI + Prop Desk F&O Open Interest position analysis:

    1. Short Futures Position has decreased by 2,929 contracts to 1.62 lakh contracts. FII’s + Prop Desk % of total short futures is constant at 100%.

    2. Long Put Position has decreased by 59,365 contracts to 3.31 lakh contracts. FII’s + Prop Desk % of total long puts is constant at 96%.

    3. Long Call Position has increased by 59,876 contracts to 1.26 lakh contracts. FII’s + Prop Desk % of total long calls is constant at 100%.

  • Conclusion: Futures Shorts have decreased indicates bullishness. Long Puts have decreased and Long Calls have increased indicates bullishness.
  • 18th February 2025 likely Market Direction: Gap Up and or Green Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Actual Market movement during the day:

  1. 10:11 am (22906):
    • Nifty opened with a small gap up touched a high near 22300 and came under selling pressure indicating long unwinding and or short build up at this level.
    • Call Change – 1.8Cr Put Change – 1.3Cr
    • Total Call – 5.6Cr Total Put – 5.7Cr
  2. 2:04 pm (22918):
    • Nifty touched a low near 22800 and bounced up indicating long build up and or short covering at this level.
    • Call Change – 2.2Cr Put Change – 1.5Cr
    • Total Call – 6.0Cr Total Put – 5.9Cr
  3. 3:30 pm (22945):
    • Nifty opened gap up touched a high near 23000 and came under selling pressure. Nifty has given a closing below its open indicating long unwinding and or short build up during the day from the highs.
    • Call Change – 1.4Cr Put Change – 0.7Cr
    • Total Call – 5.5Cr Total Put – 4.7Cr

14th February  2025 FPI + Prop Desk F&O Open Interest position analysis:

    1. Short Futures Position has decreased by 547 contracts to 1.65 lakh contracts. FII’s + Prop Desk % of total short futures is constant at 100%.

    2. Long Put Position has increased by 81,458 contracts to 3.91 lakh contracts. FII’s + Prop Desk % of total long puts increased to 96% from 95%.

    3. Long Call Position has increased by 53,770 contracts to 0.66 lakh contracts. FII’s + Prop Desk % of total long calls increased to 100% from 99%.

  • Conclusion: Futures Shorts have decreased indicates bullishness. Long Puts increase is higher than Long Calls increase indicates bearishness.
  • 17th February 2025 likely Market Direction: Gap Down and or Red Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Actual Market movement during the day:

  1. 10:22 am (22816):
    • Nifty opened gap down near 22800 and continued falling indicating long unwinding and or short build up at this level.
    • Call Change – 2.1Cr Put Change – 1.5Cr
    • Total Call – 5.3Cr Total Put – 5.2Cr
  2. 1:30 pm (22864):
    • Nifty is consolidating between 22700-22950.
    • Call Change – 1.7Cr Put Change – 1.8Cr
    • Total Call – 5.0Cr Total Put – 5.2Cr
  3. 3:30 pm (22960):
    • Nifty opened gap down touched a low near 22720 and bounced up. Nifty has given a closing above its open indicating long build up and or short covering during the day from the lows.
    • Call Change – 0.4Cr Put Change – 1.2Cr
    • Total Call – 4.2Cr Total Put – 4.1Cr

13th February  2025 FPI + Prop Desk F&O Open Interest position analysis:

    1. Short Futures Position has decreased by 4,598 contracts to 1.66 lakh contracts. FII’s + Prop Desk % of total short futures is constant at 100%.

    2. Long Put Position has increased by 64,761 contracts to 3.09 lakh contracts. FII’s + Prop Desk % of total long puts increased to 95% from 94%.

    3. Long Call Position has increased by 74,323 contracts to 0.13 lakh contracts. FII’s + Prop Desk % of total long calls increased to 99% from Nil%.

  • Conclusion: Futures Shorts have decreased indicates bullishness. Long Puts increase is lower than Long Calls increase indicates bullishness.
  • 14th February 2025 likely Market Direction: Gap Up and or Green Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Actual Market movement during the day:

  1. 11:43 am (22895):
    • Nifty opened gap up touched a high near 23150 and came under selling pressure indicating long unwinding and or short build up at this level.
    • Call Change – 3.0Cr Put Change – 1.8Cr
    • Total Call – 4.9Cr Total Put – 4.1Cr
  2. 2:34 pm (22885):
    • Nifty touched a low near 22750 and bounced up indicating long build up and or short covering at this level.
    • Call Change – 3.8Cr Put Change – 1.9Cr
    • Total Call – 5.2Cr Total Put – 4.2Cr
  3. 3:30 pm (22929):
    • Nifty opened gap up touched a high near 23150 and came under selling pressure. Nifty has given a closing below its open indicating long unwinding and or short build up during the day.
    • Call Change – 2.1Cr Put Change – 1.1Cr
    • Total Call – 4.0Cr Total Put – 3.1Cr

12th February  2025 FPI + Prop Desk F&O Open Interest position analysis:

    1. Short Futures Position has increased by 7,905 contracts to 1.70 lakh contracts. FII’s + Prop Desk % of total short futures is constant at 100%.

    2. Long Put Position has decreased by 90,578 contracts to 2.45 lakh contracts. FII’s + Prop Desk % of total long puts decreased to 94% from 96%.

    3. Short Call Position has increased by 64,579 contracts to 0.62 lakh contracts. FII’s + Prop Desk % of total short calls increased to 100% from Nil%.

  • Conclusion: Futures Shorts have increased indicates bearishness. Long Puts decrease is higher than Short Calls increase indicates bullishness.
  • 13th February 2025 likely Market Direction: Gap Up and or Green Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Actual Market movement during the day:

  1. 10:23 am (23169):
    • Nifty opened gap up touched a low near 23000 and bounced up indicating long build up and or short covering at this level.
    • Call Change – 3.1Cr Put Change – 5.8Cr
    • Total Call – 11.6Cr Total Put – 11.1Cr
  2. 2:27 pm (23058):
    • Nifty touched a high near 23250 and came under selling pressure indicating long unwinding and or short build up at this level.
    • Call Change – 5.5Cr Put Change – 5.0Cr
    • Total Call – 12.5Cr Total Put – 10.9Cr
  3. 3:30 pm (23031):
    • Nifty opened gap up touched a high near 23250 and came under selling pressure. Nifty has given a closing below its open indicating long unwinding and or short build up during the day.
    • Call Change – 1.4Cr Put Change – 1.1Cr
    • Total Call – 2.3Cr Total Put – 2.0Cr

11th February  2025 FPI + Prop Desk F&O Open Interest position analysis:

    1. Short Futures Position has increased by 5,321 contracts to 1.62 lakh contracts. FII’s + Prop Desk % of total short futures is constant at 100%.

    2. Long Put Position has increased by 10,513 contracts to 3.35 lakh contracts. FII’s + Prop Desk % of total long puts is constant at 96%.

    3. Long Call Position has decreased by 84,090 contracts to 0.03 lakh contracts. FII’s + Prop Desk % of total long calls decreased to 98% from 100%.

  • Conclusion: Futures Shorts have increased indicates bearishness. Long Puts have increased and Long Calls have decreased indicates bearishness.
  • 12th February 2025 likely Market Direction: Gap Down and or Red Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Actual Market movement during the day:

  1. 10:03 am (22824):
    • Nifty opened gap down touched a high near 23100 and has come under selling pressure indicating long unwinding and or short build up at this level.
    • Call Change – 4.8Cr Put Change – 0.8Cr
    • Total Call – 9.9Cr Total Put – 6.0Cr
  2. 1:48 pm (23067):
    • Nifty touched a low near 22800 and has bounced up indicating long build up and or short covering at this level.
    • Call Change – 2.6Cr Put Change – 3.0Cr
    • Total Call – 8.6Cr Total Put – 8.2Cr
  3. 3:30 pm (23045):
    • Nifty opened gap up touched a high near 23150 and came under selling pressure. Nifty has given a closing below its open indicating long unwinding and or short build up during the day.
    • Call Change – 2.3Cr Put Change – 0.9Cr
    • Total Call – 7.3Cr Total Put – 6.1Cr

10th February  2025 FPI + Prop Desk F&O Open Interest position analysis:

    1. Short Futures Position has increased by 7,418 contracts to 1.57 lakh contracts. FII’s + Prop Desk % of total short futures is constant at 100%.

    2. Long Put Position has increased by 62,994 contracts to 3.25 lakh contracts. FII’s + Prop Desk % of total long puts increased to 96% from 94%.

    3. Long Call Position has decreased by 1,259 contracts to 0.87 lakh contracts. FII’s + Prop Desk % of total long calls is constant at 100%.

  • Conclusion: Futures Shorts have increased indicates bearishness. Long Puts have increased and Long Calls have decreased indicates bearishness.
  • 11th February 2025 likely Market Direction: Gap Down and or Red Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Actual Market movement during the day:

  1. 10:02 am (23292):
    • Nifty opened gap up touched a high near 23400 and has come under selling pressure indicating long unwinding and or short build up at this level.
    • Call Change – 1.8Cr Put Change – 1.2Cr
    • Total Call – 6.3Cr Total Put – 5.7Cr
  2. 1:28 pm (23042):
    • Nifty continued falling indicating long unwinding and short build up.
    • Call Change – 4.0Cr Put Change – 0.5Cr
    • Total Call – 6.5Cr Total Put – 5.8Cr
  3. 3:30 pm (23072):
    • Nifty opened gap up touched a high near 23400 and came under selling pressure. Nifty has given a closing below its open indicating long unwinding and or short build up during the day from the highs.
    • Call Change – 3.4Cr Put Change – 0.2Cr
    • Total Call – 5.2Cr Total Put – 5.4Cr

7th February  2025 FPI + Prop Desk F&O Open Interest position analysis:

    1. Short Futures Position has increased by 913 contracts to 1.49 lakh contracts. FII’s + Prop Desk % of total short futures is constant at 100%.

    2. Long Put Position has increased by 59,339 contracts to 2.62 lakh contracts. FII’s + Prop Desk % of total long puts increased to 94% from 90%.

    3. Long Call Position has increased by 40,954 contracts to 0.88 lakh contracts. FII’s + Prop Desk % of total long calls is constant at 100%.

  • Conclusion: Futures Shorts have increased indicates bearishness. Long Puts increase is higher than Long Calls increase indicates bearishness.
  • 10th February 2025 likely Market Direction: Gap Down and or Red Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Actual Market movement during the day:

  1. 10:20 am (23378):
    • Nifty opened gap down touched a high near 23570 and has come under selling pressure indicating long unwinding and or short build up at this level.
    • Call Change – 2.7Cr Put Change – 0.9Cr
    • Total Call – 5.9Cr Total Put – 4.2Cr
  2. 1:26 pm (23342):
    • Nifty continued falling indicating long unwinding and short build up.
    • Call Change – 3.7Cr Put Change – 1.4Cr
    • Total Call – 6.7Cr Total Put – 4.7Cr
  3. 3:30 pm (23382):
    • Nifty opened gap down touched a high near 23570 and came under selling pressure. Nifty has given a closing below its open indicating long unwinding and or short build up during the day from the highs.
    • Call Change – 2.2Cr Put Change – 0.7Cr
    • Total Call – 5.4Cr Total Put – 4.0Cr

6th February  2025 FPI + Prop Desk F&O Open Interest position analysis:

    1. Short Futures Position has increased by 6,814 contracts to 1.49 lakh contracts. FII’s + Prop Desk % of total short futures is constant at 100%.

    2. Long Put Position has increased by 3,69,036 contracts to 2.02 lakh contracts. FII’s + Prop Desk % of total long puts increased to 90% from Nil%.

    3. Long Call Position has increased by 2,28,378 contracts to 0.47 lakh contracts. FII’s + Prop Desk % of total long calls increased to 100% from Nil%.

  • Conclusion: Futures Shorts have increased indicates bearishness. Long Puts increase is higher than Long Calls increase indicates bearishness.
  • 7th February 2025 likely Market Direction: Gap Down and or Red Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Actual Market movement during the day:

  1. 10:03 am (23581):
    • Nifty opened gap up touched a high near 23700 and has come under selling pressure indicating long unwinding and or short build up at this level.
    • Call Change – 1.4Cr Put Change – 1.2Cr
    • Total Call – 3.9Cr Total Put – 3.1Cr
  2. 2:01 pm (23516):
    • Nifty continued falling indicating long unwinding and short build up.
    • Call Change – 2.9Cr Put Change – 1.7Cr
    • Total Call – 5.2Cr Total Put – 3.9Cr
  3. 3:30 pm (23560):
    • Nifty opened gap up touched a high near 23700 and came under selling pressure. Nifty has given a closing below its open indicating long unwinding and or short build up during the day from the highs.
    • Call Change – 2.2Cr Put Change – 0.9Cr
    • Total Call – 4.6Cr Total Put – 2.8Cr

5th February  2025 FPI + Prop Desk F&O Open Interest position analysis:

    1. Short Futures Position has decreased by 1,650 contracts to 1.42 lakh contracts. FII’s + Prop Desk % of total short futures is constant at 100%.

    2. Short Put Position has decreased by 1,927 contracts to 1.67 lakh contracts. FII’s + Prop Desk % of total short puts is constant at 100%.

    3. Short Call Position has increased by 1,21,527 contracts to 1.81 lakh contracts. FII’s + Prop Desk % of total short calls is constant at 100%.

  • Conclusion: Futures Shorts have decreased indicates bullishness. Short Puts have decreased and Short Calls have increased indicates bearishness.
  • 6th February 2025 likely Market Direction: Gap Down and or Red Candle. If Put Call Parity Long futures get unwound it will move the market lower from open price.

Actual Market movement during the day:

  1. 10:00 am (23635):
    • Nifty opened gap up near 23760 and has come under selling pressure indicating long unwinding and or short build up at this level.
    • Call Change – 6.5Cr Put Change – 3.3Cr
    • Total Call – 17.0Cr Total Put – 11.3Cr
  2. 1:30 pm (23596):
    • Nifty continued falling indicating long unwinding and short build up.
    • Call Change – 12.4Cr Put Change – 5.5Cr
    • Total Call – 22.6Cr Total Put – 14.1Cr
  3. 3:30 pm (23603):
    • Nifty opened gap up near 23760 and came under selling pressure. Nifty has given a closing below its open indicating long unwinding and or short build up during the day from the highs.
    • Call Change – 1.4Cr Put Change – 0.8Cr
    • Total Call – 2.5Cr Total Put – 1.8Cr

4th February  2025 FPI + Prop Desk F&O Open Interest position analysis:

    1. Short Futures Position has decreased by 21,370 contracts to 1.43 lakh contracts. FII’s + Prop Desk % of total short futures is constant at 100%.

    2. Short Put Position has increased by 2,13,147 contracts to 1.69 lakh contracts. FII’s + Prop Desk % of total short puts increased to 100% from Nil%.

    3. Short Call Position has decreased by 1,54,695 contracts to 0.60 lakh contracts. FII’s + Prop Desk % of total short calls is constant at 100%.

  • Conclusion: Futures Shorts have decreased indicates bullishness. Short Puts have increased and Short Calls have decreased indicates bullishness.
  • 5th February 2025 likely Market Direction: Gap Up and or Green Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Actual Market movement during the day:

  1. 10:05 am (23732):
    • Nifty opened gap up near 23800 and has come under selling pressure indicating long unwinding and or short build up at this level.
    • Call Change – 4.6Cr Put Change – 3.5Cr
    • Total Call – 12.2Cr Total Put – 9.3Cr
  2. 1:51 pm (23740):
    • Nifty is consolidating between 23700-23800.
    • Call Change – 6.7Cr Put Change – 4.6Cr
    • Total Call – 14.4Cr Total Put – 10.4Cr
  3. 3:30 pm (23696):
    • Nifty opened gap up near 23800 and came under selling pressure. Nifty has given a closing below its open indicating long unwinding and or short build up during the day from the highs.
    • Call Change – 4.0Cr Put Change – 1.6Cr
    • Total Call – 11.6Cr Total Put – 8.0Cr

3rd February  2025 FPI + Prop Desk F&O Open Interest position analysis:

    1. Short Futures Position has increased by 7,170 contracts to 1.65 lakh contracts. FII’s + Prop Desk % of total short futures is constant at 100%.

    2. Long Put Position has increased by 28,800 contracts to 0.44 lakh contracts. FII’s + Prop Desk % of total long puts increased to 58% from 33%.

    3. Short Call Position has increased by 22,197 contracts to 2.14 lakh contracts. FII’s + Prop Desk % of total short calls is constant at 100%.

  • Conclusion: Futures Shorts have increased indicates bearishness. Long Puts have increased and Short Calls have increased indicates bearishness.
  • 4th February 2025 likely Market Direction: Gap Down and or Red Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Actual Market movement during the day:

  1. 10:48 am (23470):
    • Nifty opened gap up near 23500 touched a high near 23600 and has come under selling pressure indicating long unwinding and or short build up at this level.
    • Call Change – (-0.4)Cr Put Change – 0.2Cr
    • Total Call – 8.6Cr Total Put – 5.6Cr
  2. 1:29 pm (23648):
    • Nifty touched a low near 23420 and bounced up indicating long build up and or short covering at this level.
    • Call Change – (-1.8)Cr Put Change – 2.2Cr
    • Total Call – 7.7Cr Total Put – 6.1Cr
  3. 3:30 pm (23739):
    • Nifty opened gap up touched a low near 23420 and bounced up. Nifty has given a closing above its open indicating long build up and or short covering during the day from the lows.
    • Call Change – (-2.1)Cr Put Change – 2.9Cr
    • Total Call – 7.9Cr Total Put – 5.9Cr

1st February  2025 FPI + Prop Desk F&O Open Interest position analysis:

    1. Short Futures Position has increased by 947 contracts to 1.58 lakh contracts. FII’s + Prop Desk % of total short futures is constant at 100%.

    2. Long Put Position has decreased by 20,734 contracts to 0.16 lakh contracts. FII’s + Prop Desk % of total long puts decreased to 33% from 53%.

    3. Short Call Position has increased by 65,106 contracts to 1.92 lakh contracts. FII’s + Prop Desk % of total short calls is constant at 100%.

  • Conclusion: Futures Shorts have increased indicates bearishness. Long Puts decrease is lower than Short Calls increase indicates bearishness.
  • 3rd February 2025 likely Market Direction: Gap Down and or Red Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Actual Market movement during the day:

  1. 10:39 am (23274):
    • Nifty opened gap down near 23320 and has come under selling pressure indicating long unwinding and or short build up at this level.
    • Call Change – 3.3Cr Put Change – 1.3Cr
    • Total Call – 7.8Cr Total Put – 6.8Cr
  2. 1:31 pm (23335):
    • Nifty touched a low near 23220 and bounced up indicating long build up and or short covering at this level.
    • Call Change – 3.1Cr Put Change – 2.0Cr
    • Total Call – 7.8Cr Total Put – 7.2Cr
  3. 3:30 pm (23361):
    • Nifty opened gap down near 23320 touched a low near 23220 and bounced up. Nifty has given a closing above its open indicating long build up and or short covering during the day from the lows.
    • Call Change – 3.1Cr Put Change – 2.0Cr
    • Total Call – 7.8Cr Total Put – 7.2Cr

31st January  2025 FPI + Prop Desk F&O Open Interest position analysis:

    1. Short Futures Position has decreased by 11,410 contracts to 1.57 lakh contracts. FII’s + Prop Desk % of total short futures is constant at 100%.

    2. Long Put Position has decreased by 1,33,051 contracts to 0.36 lakh contracts. FII’s + Prop Desk % of total long puts decreased to 53% from 86%.

    3. Short Call Position has increased by 1,41,050 contracts to 1.27 lakh contracts. FII’s + Prop Desk % of total short calls increased to 100% from Nil%.

  • Conclusion: Futures Shorts have decreased indicates bullishness. Long Puts decrease is lower than Short Calls increase indicates bearishness.
  • 1st February 2025 likely Market Direction: Gap Down and or Red Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Actual Market movement during the day:

  1. 11:30 am (23599):
    • Nifty opened gap up near 23530 and continued moving indicating long build up and or short covering at this level.
    • Call Change – 1.4Cr Put Change – 1.2Cr
    • Total Call – 5.1Cr Total Put – 4.4Cr
  2. 2:02 pm (23496):
    • Nifty touched a high near 23630 and came under selling pressure indicating long unwinding and or short build up at this level.
    • Call Change – 3.5Cr Put Change – 1.4Cr
    • Total Call – 7.3Cr Total Put – 5.2Cr
  3. 3:30 pm (23482):
    • Nifty opened gap up near 23530 touched a high near 23630 and came under selling pressure. Nifty has given a closing below its open indicating long unwinding and or short build up during the day from the highs.
    • Call Change – 2.8Cr Put Change – 1.2Cr
    • Total Call – 6.6Cr Total Put – 5.0Cr

30th January  2025 FPI + Prop Desk F&O Open Interest position analysis:

    1. Short Futures Position has decreased by 99,240 contracts to 1.68 lakh contracts. FII’s + Prop Desk % of total short futures is constant at 100%.

    2. Long Put Position has decreased by 2,32,361 contracts to 1.69 lakh contracts. FII’s + Prop Desk % of total long puts increased to 86% from 80%.

    3. Long Call Position has decreased by 9,36,942 contracts to 0.14 lakh contracts. FII’s + Prop Desk % of total Long calls is constant at 100%.

  • Conclusion: Futures Shorts have decreased indicates bullishness. Long Puts decrease is lower than Long Calls decrease indicates bearishness.
  • 31st January 2025 likely Market Direction: Gap Down and or Red Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Actual Market movement during the day:

  1. 12:25 pm (23436):
    • Nifty opened gap up near 23300 and continued moving indicating long build up and or short covering at this level.
    • Call Change – 1.3Cr Put Change – 2.5Cr
    • Total Call – 3.0Cr Total Put – 3.8Cr
  2. 2:18 pm (23431):
    • Nifty touched a high near 23530 and came under selling pressure indicating long unwinding and or short build up at this level.
    • Call Change – 1.6Cr Put Change – 2.8Cr
    • Total Call – 3.3Cr Total Put – 4.1Cr
  3. 3:30 pm (23508):
    • Nifty opened gap up near 23300 and continued moving up. Nifty has given a closing above its open indicating long build up and or short covering during the day.
    • Call Change – 1.6Cr Put Change – 2.8Cr
    • Total Call – 3.3Cr Total Put – 4.1Cr

29th January  2025 FPI + Prop Desk F&O Open Interest position analysis:

    1. Short Futures Position has decreased by 9,195 contracts to 2.67 lakh contracts. FII’s + Prop Desk % of total short futures is constant at 100%.

    2. Long Put Position has increased by 1,44,657 contracts to 4.02 lakh contracts. FII’s + Prop Desk % of total long puts increased to 80% from 68%.

    3. Long Call Position has increased by 2,69,503 contracts to 9.51 lakh contracts. FII’s + Prop Desk % of total Long calls is constant at 100%.

  • Conclusion: Futures Shorts have decreased indicates bullishness. Long Puts increase is lower than Long Calls increase indicates bullishness.
  • 30th January 2025 likely Market Direction: Gap Up and or Green Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Actual Market movement during the day:

  1. 10:00 am (23233):
    • Nifty opened gap up touched a low near 23140 and bounced up indicating long build up and or short covering at this level.
    • Call Change – 2.0Cr Put Change – 1.8Cr
    • Total Call – 9.0Cr Total Put – 7.2Cr
  2. 2:27 pm (23165):
    • Nifty touched a high near 23320 and came under selling pressure indicating long unwinding and or short build up at this level.
    • Call Change – 3.0Cr Put Change – 2.6Cr
    • Total Call – 9.1Cr Total Put – 8.6Cr
  3. 3:30 pm (23250):
    • Nifty opened gap up touched a low near 23140 and bounced up. Nifty has given a closing above its open indicating long build up and or short covering during the day from the lows.
    • Call Change – 0.6Cr Put Change – 0.7Cr
    • Total Call – 1.6Cr Total Put – 1.5Cr

28th January  2025 FPI + Prop Desk F&O Open Interest position analysis:

    1. Short Futures Position has decreased by 33,553 contracts to 2.76 lakh contracts. FII’s + Prop Desk % of total short futures is constant at 100%.

    2. Long Put Position has decreased by 1,66,640 contracts to 2.57 lakh contracts. FII’s + Prop Desk % of total long puts decreased to 68% from 76%.

    3. Long Call Position has increased by 7,39,925 contracts to 6.82 lakh contracts. FII’s + Prop Desk % of total Long calls increased to 100% from Nil%.

  • Conclusion: Futures Shorts have decreased indicates bullishness. Long Puts have decreased and Long Calls have increased indicates bullishness.
  • 29th January 2025 likely Market Direction: Gap Up and or Green Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Actual Market movement during the day:

  1. 12:57 pm (23128):
    • Nifty opened gap up touched a low near 22980 and bounced up indicating long build up and or short covering at this level.
    • Call Change – 1.3Cr Put Change – 2.8Cr
    • Total Call – 7.4Cr Total Put – 7.8Cr
  2. 2:47 pm (23148):
    • Nifty is consolidating between 23080-23180.
    • Call Change – 1.2Cr Put Change – 2.8Cr
    • Total Call – 7.5Cr Total Put – 7.4Cr
  3. 3:30 pm (23163):
    • Nifty opened gap up touched a low near 22980 and bounced up. Nifty has given a closing above its open indicating long build up and or short covering during the day from the lows.
    • Call Change – 0.4Cr Put Change – 1.8Cr
    • Total Call – 6.7Cr Total Put – 6.5Cr

27th January  2025 FPI + Prop Desk F&O Open Interest position analysis:

    1. Short Futures Position has decreased by 20,349 contracts to 3.10 lakh contracts. FII’s + Prop Desk % of total short futures is constant at 100%.

    2. Long Put Position has decreased by 80,933 contracts to 4.24 lakh contracts. FII’s + Prop Desk % of total long puts decreased to 76% from 78%.

    3. Short Call Position has increased by 1,17,543 contracts to 0.58 lakh contracts. FII’s + Prop Desk % of total short calls increased to 100% from Nil%.

  • Conclusion: Futures Shorts have decreased indicates bullishness. Long Puts decrease is lower than Short Calls increase indicates bearishness.
  • 28th January 2025 likely Market Direction: Gap Down and or Red Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Actual Market movement during the day:

  1. 1:55 pm (23050):
    • Nifty opened gap up touched a low near 22850 and bounced up indicating long build up and or short covering at this level.
    • Call Change – (-0.4)Cr Put Change – 8.8Cr
    • Total Call – 18.1Cr Total Put – 18.8Cr
  2. 3:30 pm (22957):
    • Nifty opened gap up touched a high near 23150 and came under selling pressure. Nifty has given a closing below its open indicating long unwinding and or short build up during the day from the highs.
    • Call Change – (-0.9)Cr Put Change – 5.8Cr
    • Total Call – 14.9Cr Total Put – 17.1Cr

24th January  2025 FPI + Prop Desk F&O Open Interest position analysis:

    1. Short Futures Position has decreased by 14,624 contracts to 3.30 lakh contracts. FII’s + Prop Desk % of total short futures is constant at 100%.

    2. Long Put Position has increased by 1,30,408 contracts to 5.05 lakh contracts. FII’s + Prop Desk % of total long puts increased to 78% from 73%.

    3. Long Call Position has decreased by 1,02,786 contracts to 0.59 lakh contracts. FII’s + Prop Desk % of total long calls is constant at 100%.

  • Conclusion: Futures Shorts have decreased indicates bullishness. Long Puts have increased and Long Calls have decreased indicates bearishness.
  • 27th January 2025 likely Market Direction: Gap Down and or Red Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Actual Market movement during the day:

  1. 12:58 pm (22862):
    • Nifty opened gap down near 22940 and continued falling indicating long unwinding and or short build up at this level.
    • Call Change – 8.2Cr Put Change – 2.5Cr
    • Total Call – 15.1Cr Total Put – 15.0Cr
  2. 3:30 pm (22829):
    • Nifty opened gap down touched a high near near 23000 and came under selling pressure. Nifty has given a closing below its open indicating long unwinding and or short build up during the day from the highs.
    • Call Change – 7.3Cr Put Change – 0.4Cr
    • Total Call – 14.2Cr Total Put – 12.8Cr

23rd January  2025 FPI + Prop Desk F&O Open Interest position analysis:

    1. Short Futures Position has decreased by 5,198 contracts to 3.45 lakh contracts. FII’s + Prop Desk % of total short futures is constant at 100%.

    2. Long Put Position has increased by 54,898 contracts to 3.74 lakh contracts. FII’s + Prop Desk % of total long puts increased to 73% from 69%.

    3. Long Call Position has increased by 4,04,490 contracts to 1.62 lakh contracts. FII’s + Prop Desk % of total long calls increased to 100% from Nil%.

  • Conclusion: Futures Shorts have decreased indicates bullishness. Long Puts increase is lower than Long Calls increase indicates bullishness.
  • 24th January 2025 likely Market Direction: Gap Up and or Green Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Actual Market movement during the day:

  1. 1:06 pm (23169):
    • Nifty opened gap down touched a low near 23100 and bounced up indicating long build up and or short covering at this level.
    • Call Change – 4.4Cr Put Change – 4.4Cr
    • Total Call – 14.1Cr Total Put – 14.5Cr
  2. 3:30 pm (23092):
    • Nifty opened gap down touched a high near near 23350 and came under selling pressure. Nifty has given a closing below its open indicating long unwinding and or short build up during the day from the highs.
    • Call Change – 4.0Cr Put Change – 1.1Cr
    • Total Call – 12.5Cr Total Put – 11.5Cr

22nd January  2025 FPI + Prop Desk F&O Open Interest position analysis:

    1. Short Futures Position has increased by 4,288 contracts to 3.50 lakh contracts. FII’s + Prop Desk % of total short futures is constant at 100%.

    2. Long Put Position has decreased by 2,32,903 contracts to 3.19 lakh contracts. FII’s + Prop Desk % of total long puts decreased to 69% from 80%.

    3. Short Call Position has decreased by 43,767 contracts to 2.43 lakh contracts. FII’s + Prop Desk % of total short calls is constant at 100%.

  • Conclusion: Futures Shorts have increased indicates bearishness. Long Puts have decreased and Short Calls have decreased indicates bullishness.
  • 23rd January 2025 likely Market Direction: Gap Up and or Green Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Actual Market movement during the day:

  1. 1:32 pm (23240):
    • Nifty opened gap down touched a low near 23090 and bounced up indicating long build up and or short covering at this level.
    • Call Change – 7.5Cr Put Change – 12.1Cr
    • Total Call – 15.6Cr Total Put – 17.7Cr
  2. 3:30 pm (23205):
    • Nifty opened gap down touched a low near near 23090 and bounced up. Nifty has given a closing above its open indicating long build up and or short covering during the day from the lows.
    • Call Change – 1.7Cr Put Change – 2.4Cr
    • Total Call – 10.0Cr Total Put – 10.3Cr

21st January  2025 FPI + Prop Desk F&O Open Interest position analysis:

    1. Short Futures Position has decreased by 243 contracts to 3.46 lakh contracts. FII’s + Prop Desk % of total short futures is constant at 100%.

    2. Long Put Position has increased by 1,81,597 contracts to 5.52 lakh contracts. FII’s + Prop Desk % of total long puts increased to 80% from 70%.

    3. Short Call Position has increased by 2,26,663 contracts to 2.86 lakh contracts. FII’s + Prop Desk % of total short calls is constant at 100%.

  • Conclusion: Futures Shorts have decreased indicates bullishness. Long Puts have increased and Short Calls have increased indicates bearishness.
  • 22nd January 2025 likely Market Direction: Gap Down and or Red Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Actual Market movement during the day:

  1. 9:57 am (22995):
    • Nifty opened gap up near 23100 and is consolidating between 23050-23130.
    • Call Change – 2.8Cr Put Change – 3.4Cr
    • Total Call – 8.0Cr Total Put – 7.1Cr
  2. 2:06 pm (22995):
    • Nifty touched a high near 23150 and came under selling pressure indicating long unwinding and or short build up at this level.
    • Call Change – 6.1Cr Put Change – 4.1Cr
    • Total Call – 10.6Cr Total Put – 8.5Cr
  3. 3:30 pm (23155):
    • Nifty opened gap up touched a low near near 22980 and bounced up. Nifty has given a closing above its open indicating long build up and or short covering during the day from the lows.
    • Call Change – 2.3Cr Put Change – 3.0Cr
    • Total Call – 7.8Cr Total Put – 6.4Cr

20th January  2025 FPI + Prop Desk F&O Open Interest position analysis:

    1. Short Futures Position has increased by 3,623 contracts to 3.46 lakh contracts. FII’s + Prop Desk % of total short futures is constant at 100%.

    2. Long Put Position has decreased by 1,14,207 contracts to 3.71 lakh contracts. FII’s + Prop Desk % of total long puts decreased to 70% from 76%.

    3. Short Call Position has decreased by 1,84,914 contracts to 0.60 lakh contracts. FII’s + Prop Desk % of total short calls is constant at 100%.

  • Conclusion: Futures Shorts have increased indicates bearishness. Long Puts have decreased and Short Calls have decreased indicates bullishness.
  • 21st January 2025 likely Market Direction: Gap Up and or Green Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Actual Market movement during the day:

  1. 1:01 pm (23246):
    • Nifty opened gap up near 23430 and came under selling pressure indicating long unwinding and or short build up at this level.
    • Call Change – 1.8Cr Put Change – (-0.6)Cr
    • Total Call – 5.4Cr Total Put – 3.8Cr
  2. 2:51 pm (23016):
    • Nifty continued falling indicating long unwinding and or short build up at this level.
    • Call Change – 2.7Cr Put Change – (-1.1)Cr
    • Total Call – 4.8Cr Total Put – 4.6Cr
  3. 3:30 pm (23025):
    • Nifty opened gap up touched a high near near 23430 and came under selling pressure. Nifty has given a closing below its open indicating long unwinding and or short build up during the day.
    • Call Change – 2.6Cr Put Change – (-1.1)Cr
    • Total Call – 4.7Cr Total Put – 4.6Cr

17th January  2025 FPI + Prop Desk F&O Open Interest position analysis:

    1. Short Futures Position has increased by 19,215 contracts to 3.43 lakh contracts. FII’s + Prop Desk % of total short futures is constant at 100%.

    2. Long Put Position has decreased by 18,768 contracts to 4.85 lakh contracts. FII’s + Prop Desk % of total long puts is constant at 76%.

    3. Short Call Position has increased by 93,633 contracts to 2.45 lakh contracts. FII’s + Prop Desk % of total short calls is constant at 100%.

  • Conclusion: Futures Shorts have increased indicates bearishness. Long Puts decrease is lower than Short Calls increase indicates bearishness.
  • 20th January 2025 likely Market Direction: Gap Down and or Red Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Actual Market movement during the day:

  1. 1:18 pm (23385):
    • Nifty opened gap up touched a low near 23170 and bounced up indicating long build up and or short covering at this level.
    • Call Change – 1.3Cr Put Change – 3.0Cr
    • Total Call – 5.4Cr Total Put – 5.3Cr
  2. 2:35 pm (23347):
    • Nifty is consolidating between 23300-23400.
    • Call Change – 1.1Cr Put Change – 2.9Cr
    • Total Call – 5.0Cr Total Put – 5.3Cr
  3. 3:30 pm (23345):
    • Nifty opened gap up touched a low near near 23170 and bounced up. Nifty has given a closing above its open indicating long build up and or short covering during the day.
    • Call Change – 0.4Cr Put Change – 1.8Cr
    • Total Call – 4.3Cr Total Put – 4.2Cr

16th January  2025 FPI + Prop Desk F&O Open Interest position analysis:

    1. Short Futures Position has increased by 10,150 contracts to 3.23 lakh contracts. FII’s + Prop Desk % of total short futures is constant at 100%.

    2. Long Put Position has increased by 1,83,087 contracts to 5.04 lakh contracts. FII’s + Prop Desk % of total long puts increased to 76% from 67%.

    3. Short Call Position has decreased by 3,18,905 contracts to 1.51 lakh contracts. FII’s + Prop Desk % of total short calls is constant at 100%.

  • Conclusion: Futures Shorts have increased indicates bearishness. Long Puts increase is lower than Short Calls decrease indicates bullishness.
  • 17th January 2025 likely Market Direction: Gap Up and or Green Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Actual Market movement during the day:

  1. 10:38 am (23218):
    • Nifty opened gap down near 23270 and continued falling indicating long unwinding and or short build up at this level.
    • Call Change – 1.8Cr Put Change – 2.2Cr
    • Total Call – 3.4Cr Total Put – 4.1Cr
  2. 2:01 pm (23200):
    • Nifty touched a low near 23100 and has bounced up indicating long build up and or short covering at this level.
    • Call Change – 2.2Cr Put Change – 2.1Cr
    • Total Call – 3.8Cr Total Put – 3.9Cr
  3. 3:30 pm (23203):
    • Nifty opened gap down touched a high near near 23300 and came under selling pressure. Nifty has given a closing below its open indicating long unwinding and or short build up during the day.
    • Call Change – 1.8Cr Put Change – 1.4Cr
    • Total Call – 3.4Cr Total Put – 3.3Cr

15th January  2025 FPI + Prop Desk F&O Open Interest position analysis:

    1. Short Futures Position has decreased by 6,588 contracts to 3.13 lakh contracts. FII’s + Prop Desk % of total short futures is constant at 100%.

    2. Long Put Position has decreased by 1,98,535 contracts to 3.21 lakh contracts. FII’s + Prop Desk % of total long puts decreased to 67% from 76%.

    3. Short Call Position has increased by 1,47,916 contracts to 4.70 lakh contracts. FII’s + Prop Desk % of total short calls is constant at 100%.

  • Conclusion: Futures Shorts have decreased indicates bullishness. Long Puts decrease is higher than Short Calls increase indicates bullishness.
  • 16th January 2025 likely Market Direction: Gap Up and or Green Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Actual Market movement during the day:

  1. 10:35 am (23313):
    • Nifty opened gap up near 23400 and came under selling pressure indicating long unwinding and or short build up at this level.
    • Call Change – 9.5Cr Put Change – 5.9Cr
    • Total Call – 19.4Cr Total Put – 12.9Cr
  2. 1:43 pm (23324):
    • Nifty touched a low near 23270 and has bounced up indicating long build up and or short covering at this level.
    • Call Change – 10.9Cr Put Change – 7.1Cr
    • Total Call – 20.8Cr Total Put – 14.1Cr
  3. 3:30 pm (23312):
    • Nifty opened gap up near 23400 and came under selling pressure. Nifty has given a closing below its open indicating long unwinding and or short build up during the day.
    • Call Change – 0.6Cr Put Change – 0.7Cr
    • Total Call – 1.9Cr Total Put – 1.7Cr

14th January  2025 FPI + Prop Desk F&O Open Interest position analysis:

    1. Short Futures Position has decreased by 2,770 contracts to 3.20 lakh contracts. FII’s + Prop Desk % of total short futures increased to 100% from 99%.

    2. Long Put Position has decreased by 36,808 contracts to 5.19 lakh contracts. FII’s + Prop Desk % of total long puts decreased to 76% from 78%.

    3. Short Call Position has decreased by 2,20,916 contracts to 3.23 lakh contracts. FII’s + Prop Desk % of total short calls is constant at 100%.

  • Conclusion: Futures Shorts have decreased indicates bullishness. Long Puts have decreased and Short Calls have decreased indicates bullishness.
  • 15th January 2025 likely Market Direction: Gap Up and or Green Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Actual Market movement during the day:

  1. 10:38 am (23254):
    • Nifty opened gap up touched a low near 23165 and bounced up indicating long build up and or short covering at this level.
    • Call Change – 3.8Cr Put Change – 3.4Cr
    • Total Call – 10.6Cr Total Put – 9.1Cr
  2. 1:55 pm (23171):
    • Nifty touched a high near 23300 and has come under selling pressure indicating long unwinding and or short build up at this level.
    • Call Change – 5.8Cr Put Change – 3.8Cr
    • Total Call – 11.7Cr Total Put – 9.8Cr
  3. 3:30 pm (23213):
    • Nifty opened gap up touched a high near 23300 and came under selling pressure. Nifty has given a closing below its open indicating long unwinding and or short build up during the day.
    • Call Change – 2.9Cr Put Change – 2.3Cr
    • Total Call – 9.4Cr Total Put – 8.3Cr

13th January  2025 FPI + Prop Desk F&O Open Interest position analysis:

    1. Short Futures Position has increased by 11,058 contracts to 3.23 lakh contracts. FII’s + Prop Desk % of total short futures is constant at 99%.

    2. Long Put Position has increased by 4,377 contracts to 5.56 lakh contracts. FII’s + Prop Desk % of total long puts is constant at 78%.

    3. Short Call Position has increased by 1,72,059 contracts to 5.44 lakh contracts. FII’s + Prop Desk % of total short calls is constant at 100%.

  • Conclusion: Futures Shorts have increased indicates bearishness. Long Puts have increased and Short Calls have increased indicates bearishness.
  • 14th January 2025 likely Market Direction: Gap Down and or Red Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Actual Market movement during the day:

  1. 10:08 am (23152):
    • Nifty opened gap up touched a high near 23230 and came under selling pressure indicating long unwinding and or short build up at this level.
    • Call Change – 1.8Cr Put Change – 1.6Cr
    • Total Call – 7.3Cr Total Put – 6.0Cr
  2. 2:02 pm (23156):
    • Nifty touched a high near 23270 and has come under selling pressure indicating long unwinding and or short build up at this level.
    • Call Change – 2.2Cr Put Change – 2.5Cr
    • Total Call – 7.7Cr Total Put – 6.9Cr
  3. 3:30 pm (23176):
    • Nifty opened gap up touched a low 23130 and bounced up. Nifty has given a closing above its open indicating long build up and or short covering during the day.
    • Call Change – 0.6Cr Put Change – 1.8Cr
    • Total Call – 6.7Cr Total Put – 6.2Cr

10th January  2025 FPI + Prop Desk F&O Open Interest position analysis:

    1. Short Futures Position has increased by 26,627 contracts to 3.11 lakh contracts. FII’s + Prop Desk % of total short futures is constant at 99%.

    2. Long Put Position has increased by 50,650 contracts to 5.52 lakh contracts. FII’s + Prop Desk % of total long puts increased to 78% from 75%.

    3. Short Call Position has increased by 41,363 contracts to 3.72 lakh contracts. FII’s + Prop Desk % of total short calls is constant at 100%.

  • Conclusion: Futures Shorts have increased indicates bearishness. Long Puts have increased and Short Calls have increased indicates bearishness.
  • 13th January 2025 likely Market Direction: Gap Down and or Red Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Actual Market movement during the day:

  1. 11:05 am (23278):
    • Nifty opened gap down touched a low near 23170 and has bounced up indicating long build up and or short covering at this level.
    • Call Change – 2.2Cr Put Change – 2.1Cr
    • Total Call – 4.9Cr Total Put – 5.7Cr
  2. 1:56 pm (23129):
    • Nifty touched a high near 23350 and has come under selling pressure indicating long unwinding and or short build up at this level.
    • Call Change – 4.1Cr Put Change – 1.6Cr
    • Total Call – 5.5Cr Total Put – 5.5Cr
  3. 3:30 pm (23086):
    • Nifty opened gap down touched a high near 23350 and came under selling pressure. Nifty has given a closing below its open indicating long unwinding and or short build up during the day.
    • Call Change – 4.0Cr Put Change – 0.8Cr
    • Total Call – 5.4Cr Total Put – 4.7Cr

9th January  2025 FPI + Prop Desk F&O Open Interest position analysis:

    1. Short Futures Position has increased by 22,465 contracts to 2.85 lakh contracts. FII’s + Prop Desk % of total short futures is constant at 99%.

    2. Long Put Position has increased by 56,214 contracts to 5.01 lakh contracts. FII’s + Prop Desk % of total long puts increased to 75% from 72%.

    3. Short Call Position has decreased by 61,031 contracts to 3.30 lakh contracts. FII’s + Prop Desk % of total short calls is constant at 100%.

  • Conclusion: Futures Shorts have increased indicates bearishness. Long Puts increase is lower than Short Calls decrease indicates bullishness.
  • 10th January 2025 likely Market Direction: Gap Up and or Green Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Actual Market movement during the day:

  1. 10:20 am (23415):
    • Nifty opened gap up near 23550 and has come underselling pressure indicating long unwinding and or short build up at this level.
    • Call Change – 2.4Cr Put Change – 1.5Cr
    • Total Call – 4.0Cr Total Put – 3.8Cr
  2. 1:47 pm (23500):
    • Nifty touched a low near 23340 and has bounced up indicating long build up and or short covering at this level.
    • Call Change – 2.4Cr Put Change – 2.5Cr
    • Total Call – 4.5Cr Total Put – 4.7Cr
  3. 3:30 pm (23432):
    • Nifty opened gap up near 23550 and came under selling pressure. Nifty has given a closing below its open indicating long unwinding and or short build up during the day.
    • Call Change – 1.7Cr Put Change – 1.1Cr
    • Total Call – 3.4Cr Total Put – 3.2Cr

8th January  2025 FPI + Prop Desk F&O Open Interest position analysis:

    1. Short Futures Position has increased by 27,970 contracts to 2.62 lakh contracts. FII’s + Prop Desk % of total short futures is constant at 99%.

    2. Long Put Position has decreased by 58,058 contracts to 4.45 lakh contracts. FII’s + Prop Desk % of total long puts decreased to 72% from 74%.

    3. Short Call Position has increased by 1,77,256 contracts to 3.91 lakh contracts. FII’s + Prop Desk % of total short calls is constant at 100%.

  • Conclusion: Futures Shorts have increased indicates bearishness. Long Puts decrease is lower than Short Calls increase indicates bearishness.
  • 9th January 2025 likely Market Direction: Gap Down and or Red Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Actual Market movement during the day:

  1. 10:12 am (23637):
    • Nifty opened gap down near 23670 and continued falling indicating long unwinding and or short build up at this level.
    • Call Change – 7.9Cr Put Change – 4.6Cr
    • Total Call – 15.1Cr Total Put – 11.9Cr
  2. 2:16 pm (23544):
    • Nifty continued falling indicating long unwinding and or short build up at this level.
    • Call Change – 11.6Cr Put Change – 4.6Cr
    • Total Call – 17.7Cr Total Put – 11.8Cr
  3. 3:30 pm (23527):
    • Nifty opened gap down near23670 and came under selling pressure. Nifty has given a closing below its open indicating long unwinding and or short build up during the day.
    • Call Change – 1.5Cr Put Change – 0.9Cr
    • Total Call – 2.2Cr Total Put – 1.9Cr

7th January  2025 FPI + Prop Desk F&O Open Interest position analysis:

    1. Short Futures Position has decreased by 7,893 contracts to 2.34 lakh contracts. FII’s + Prop Desk % of total short futures decreased to 99% from 100%.

    2. Long Put Position has decreased by 1,73,859 contracts to 5.03 lakh contracts. FII’s + Prop Desk % of total long puts decreased to 74% from 79%.

    3. Short Call Position has increased by 58,792 contracts to 2.14 lakh contracts. FII’s + Prop Desk % of total short calls is constant at 100%.

  • Conclusion: Futures Shorts have decreased indicates bullishness. Long Puts decrease is higher than Short Calls increase indicates bullishness.
  • 8th January 2025 likely Market Direction: Gap Up and or Green Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Actual Market movement during the day:

  1. 10:25 am (23595):
    • Nifty opened gap up touched a high near 23750 and came under selling pressure indicating long unwinding and or short build up at this level.
    • Call Change – 3.8Cr Put Change – 3.4Cr
    • Total Call – 8.7Cr Total Put – 9.0Cr
  2. 1:22 pm (23552):
    • Nifty continued falling indicating long unwinding and or short build up at this level.
    • Call Change – 6.9Cr Put Change – 2.5Cr
    • Total Call – 11.1Cr Total Put – 8.3Cr
  3. 3:30 pm (23689):
    • Nifty opened gap up touched a high near 23750 and came under selling pressure. Nifty has given a closing below its open indicating long unwinding and or short build up during the day.
    • Call Change – 2.7Cr Put Change – 1.9Cr
    • Total Call – 9.1Cr Total Put – 7.3Cr

6th January  2025 FPI + Prop Desk F&O Open Interest position analysis:

    1. Short Futures Position has decreased by 10,015 contracts to 2.42 lakh contracts. FII’s + Prop Desk % of total short futures is constant at 100%.

    2. Long Put Position has increased by 4,350 contracts to 6.77 lakh contracts. FII’s + Prop Desk % of total long puts increased to 79% from 78%.

    3. Short Call Position has increased by 2,83,407 contracts to 1.55 lakh contracts. FII’s + Prop Desk % of total short calls increased to 100%.

  • Conclusion: Futures Shorts have decreased indicates bullishness. Long Puts have increased and Short Calls have increased indicates bearishness.
  • 7th January 2025 likely Market Direction: Gap Down and or Red Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Actual Market movement during the day:

  1. 10:38 am (23740):
    • Nifty opened gap up near 23680 and is consolidating between 23640-23800.
    • Call Change – 1.5Cr Put Change – 1.6Cr
    • Total Call – 7.3Cr Total Put – 5.2Cr
  2. 1:20 pm (23719):
    • Nifty is consolidating between 23700-23780.
    • Call Change – 2.0Cr Put Change – 2.1Cr
    • Total Call – 7.3Cr Total Put – 6.0Cr
  3. 3:30 pm (23708):
    • Nifty opened gap up near 23680 touched a low near 23640 and bounced up. Nifty has given a closing above its open indicating long build up and or short covering during the day.
    • Call Change – 1.2Cr Put Change – 1.6Cr
    • Total Call – 6.6Cr Total Put – 5.5Cr

3rd January  2025 FPI + Prop Desk F&O Open Interest position analysis:

    1. Short Futures Position has increased by 31,280 contracts to 2.52 lakh contracts. FII’s + Prop Desk % of total short futures is constant at 100%.

    2. Long Put Position has increased by 2,20,617 contracts to 6.72 lakh contracts. FII’s + Prop Desk % of total long puts increased to 78% from 70%.

    3. Long Call Position has decreased by 8,616 contracts to 1.28 lakh contracts. FII’s + Prop Desk % of total long calls is constant at 100%.

  • Conclusion: Futures Shorts have increased indicates bearishness. Long Puts have increased and Long Calls have decreased indicates bearishness.
  • 6th January 2025 likely Market Direction: Gap Down and or Red Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Actual Market movement during the day:

  1. 9:36 am (23999):
    • Nifty opened gap up near 24050 and came under selling pressure indicating long unwinding and or short build up at this level.
    • Call Change – 1.1Cr Put Change – 0.6Cr
    • Total Call – 6.5Cr Total Put – 4.8Cr
  2. 12:57 pm (23733):
    • Nifty continued falling indicating long unwinding and or short build up at this level.
    • Call Change – 3.0Cr Put Change – (-0.4)Cr
    • Total Call – 6.1Cr Total Put – 4.6Cr
  3. 3:30 pm (23616):
    • Nifty opened gap up near 24050 and came under selling pressure. Nifty has given a closing below its open indicating long unwinding and or short build up during the day.
    • Call Change – 2.2Cr Put Change – (-1.0)Cr
    • Total Call – 4.1Cr Total Put – 4.1Cr

2nd January  2025 FPI + Prop Desk F&O Open Interest position analysis:

    1. Short Futures Position has decreased by 35,715 contracts to 2.21 lakh contracts. FII’s + Prop Desk % of total short futures increased to 100% from 99%.

    2. Long Put Position has decreased by 3,02,439 contracts to 4.52 lakh contracts. FII’s + Prop Desk % of total long puts decreased to 70% from 81%.

    3. Long Call Position has decreased by 1,22,625 contracts to 1.37 lakh contracts. FII’s + Prop Desk % of total long calls is constant at 100%.

  • Conclusion: Futures Shorts have decreased indicates bullishness. Long Puts decrease is higher than Long Calls decrease indicates bullishness.
  • 3rd January 2025 likely Market Direction: Gap Up and or Green Candle. If Put Call Parity Long futures get unwound it will move the market lower from open price.

Actual Market movement during the day:

  1. 10:15 am (24049):
    • Nifty opened gap up near 24200 and came under selling pressure indicating long unwinding and or short build up at this level.
    • Call Change – 2.2Cr Put Change – 1.0Cr
    • Total Call – 4.5Cr Total Put – 3.7Cr
  2. 1:31 pm (24105):
    • Nifty touched low near 24000 and bounced up indicating long build up and or short covering at this level.
    • Call Change – 3.5Cr Put Change – 1.9Cr
    • Total Call – 6.0Cr Total Put – 4.6Cr
  3. 3:30 pm (24005):
    • Nifty opened gap up near 24200 and came under selling pressure. Nifty has given a closing below its open indicating long unwinding and or short build up during the day.
    • Call Change – 3.3Cr Put Change – 1.4Cr
    • Total Call – 5.6Cr Total Put – 4.4Cr

1st January  2025 FPI + Prop Desk F&O Open Interest position analysis:

    1. Short Futures Position has increased by 16,493 contracts to 2.57 lakh contracts. FII’s + Prop Desk % of total short futures is constant at 99%.

    2. Long Put Position has decreased by 25,901 contracts to 7.54 lakh contracts. FII’s + Prop Desk % of total long puts decreased to 81% from 82%.

    3. Long Call Position has increased by 1,20,907 contracts to 2.59 lakh contracts. FII’s + Prop Desk % of total long calls is constant at 100%.

  • Conclusion: Futures Shorts have increased indicates bearishness. Long Puts have decreased and Long Calls have increased indicates bullishness.
  • 2nd January 2025 likely Market Direction: Gap Up and or Green Candle. If Put Call Parity Long futures get unwound it will move the market lower from open price.

Actual Market movement during the day:

  1. 11:11 am (23954):
    • Nifty opened gap up near 23780 and continued moving up indicating long build up and or short covering at this level.
    • Call Change – 2.1Cr Put Change – 4.8Cr
    • Total Call – 11.4Cr Total Put – 9.0Cr
  2. 1:44 pm (24150):
    • Nifty continued moving up indicating long build up and or short covering at this level.
    • Call Change – 3.2Cr Put Change – 8.8Cr
    • Total Call – 14.3Cr Total Put – 11.0Cr
  3. 3:30 pm (24189):
    • Nifty opened gap up near 23780 and continued moving up. Nifty has given a closing above its open indicating long build up and or short covering during the day.
    • Call Change – 1.1Cr Put Change – 1.9Cr
    • Total Call – 2.8Cr Total Put – 2.4Cr

31st December 2024 FPI + Prop Desk F&O Open Interest position analysis:

    1. Short Futures Position has increased by 12,192 contracts to 2.40 lakh contracts. FII’s + Prop Desk % of total short futures increased to 99% from 98%.

    2. Long Put Position has increased by 2,21,576 contracts to 7.80 lakh contracts. FII’s + Prop Desk % of total long puts increased to 82% from 77%.

    3. Long Call Position has increased by 1,73,990 contracts to 1.39 lakh contracts. FII’s + Prop Desk % of total long calls increased to 100% from Nil%.

  • Conclusion: Futures Shorts have increased indicates bearishness. Long Puts increase is higher than Long Calls increase indicates bearishness.
  • 1st January 2025 likely Market Direction: Gap Down and or Red Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Actual Market movement during the day:

  1. 9:54 am (23570):
    • Nifty opened gap down near 23640 and continued falling indicating long unwinding and or short build up at this level.
    • Call Change – 2.4Cr Put Change – 1.2Cr
    • Total Call – 7.3Cr Total Put – 6.7Cr
  2. 12:44 pm (23758):
    • Nifty touched a low near 23560 and bounced up indicating long build up and or short covering at this level.
    • Call Change – 1.3Cr Put Change – 3.2Cr
    • Total Call – 8.2Cr Total Put – 7.4Cr
  3. 3:30 pm (23743):
    • Nifty opened gap down touched a low near 23560 and bounced up. Nifty has given a closing above its open indicating long build up and or short covering during the day.
    • Call Change – 0.5Cr Put Change – 2.0Cr
    • Total Call – 7.4Cr Total Put – 6.2Cr

30th December 2024 FPI + Prop Desk F&O Open Interest position analysis:

    1. Short Futures Position has increased by 8,104 contracts to 2.28 lakh contracts. FII’s + Prop Desk % of total short futures increased to 98% from 97%.

    2. Long Put Position has increased by 1,08,747 contracts to 5.58 lakh contracts. FII’s + Prop Desk % of total long puts increased to 77% from 73%.

    3. Short Call Position has decreased by 24,357 contracts to 0.35 lakh contracts. FII’s + Prop Desk % of total short calls is constant at 100%.

  • Conclusion: Futures Shorts have increased indicates bearishness. Long Puts increase is higher than Short Calls decrease indicates bearishness.
  • 31st December 2024 likely Market Direction: Gap Down and or Red Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Actual Market movement during the day:

  1. 10:00 am (23526):
    • Nifty opened gap down near 23560 and continued falling indicating long unwinding and or short build up at this level.
    • Call Change – 2.1Cr Put Change – 0.7Cr
    • Total Call – 5.5Cr Total Put – 6.0Cr
  2. 12:53 pm (23594):
    • Nifty touched a low near 23460 and bounced up indicating long build up and or short covering at this level.
    • Call Change – 2.1Cr Put Change – 1.7Cr
    • Total Call – 6.1Cr Total Put – 6.2Cr
  3. 3:30 pm (23645):
    • Nifty opened gap down touched a low near 23460 and bounced up. Nifty has given a closing above its open indicating long build up and or short covering during the day.
    • Call Change – 2.1Cr Put Change – 1.7Cr
    • Total Call – 6.1Cr Total Put – 6.2Cr

27th December 2024 FPI + Prop Desk F&O Open Interest position analysis:

    1. Short Futures Position has increased by 23,340 contracts to 2.20 lakh contracts. FII’s + Prop Desk % of total short futures increased to 97% from 86%.

    2. Long Put Position has decreased by 43,461 contracts to 4.50 lakh contracts. FII’s + Prop Desk % of total long puts decreased to 73% from 74%.

    3. Short Call Position has decreased by 56,051 contracts to 0.60 lakh contracts. FII’s + Prop Desk % of total short calls is constant at 100%.

  • Conclusion: Futures Shorts have increased indicates bearishness. Long Puts have decreased and Short Calls have decreased indicates bullishness.
  • 30th December 2024 likely Market Direction: Gap Up and or Green Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Actual Market movement during the day:

  1. 10:51 am (23838):
    • Nifty opened gap down touched a low near 23700 and bounced up indicating long build up and or short covering at this level.
    • Call Change – 1.4Cr Put Change – 1.4Cr
    • Total Call – 5.3Cr Total Put – 5.0Cr
  2. 1:25 pm (23755):
    • Nifty touched a high near 23920 and came under selling pressure indicating long unwinding and or short build up at this level.
    • Call Change – 1.2Cr Put Change – 1.1Cr
    • Total Call – 4.6Cr Total Put – 4.9Cr
  3. 3:30 pm (23645):
    • Nifty opened gap down touched a high near 23920 and came under selling pressure. Nifty has given a closing below its open indicating long unwinding and or short build up during the day.
    • Call Change – 1.2Cr Put Change – 1.1Cr
    • Total Call – 4.6Cr Total Put – 4.9Cr

26th December 2024 FPI + Prop Desk F&O Open Interest position analysis:

    1. Short Futures Position has increased by 3,761 contracts to 1.97 lakh contracts. FII’s + Prop Desk % of total short futures decreased to 86% from 93%.

    2. Long Put Position has increased by 3,444 contracts to 4.93 lakh contracts. FII’s + Prop Desk % of total long puts increased to 74% from 72%.

    3. Short Call Position has increased by 1,90,741 contracts to 1.16 lakh contracts. FII’s + Prop Desk % of total short calls increased to 100% from Nil%.

  • Conclusion: Futures Shorts have increased indicates bearishness. Long Puts have increased and Short Calls have increased indicates bearishness.
  • 27th December 2024 likely Market Direction: Gap Down and or Red Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Actual Market movement during the day:

  1. 10:35 am (23931):
    • Nifty opened gap up near 23800 and continued moving up indicating long build up and or short covering at this level.
    • Call Change – 1.2Cr Put Change – 2.1Cr
    • Total Call – 3.8Cr Total Put – 4.0Cr
  2. 2:21 pm (23838):
    • Nifty touched a high near 23940 and came under selling pressure indicating long unwinding and or short build up at this level.
    • Call Change – 1.9Cr Put Change – 2.4Cr
    • Total Call – 4.3Cr Total Put – 4.4Cr
  3. 3:30 pm (23813):
    • Nifty opened gap up near 23800 and touched a high near 23940 and came under selling pressure. Nifty has given a closing slightly above its open indicating long build up and or short covering during the day.
    • Call Change – 1.5Cr Put Change – 1.7Cr
    • Total Call – 3.8Cr Total Put – 3.8Cr

24th December 2024 FPI + Prop Desk F&O Open Interest position analysis:

    1. Short Futures Position has decreased by 10,138 contracts to 1.93 lakh contracts. FII’s + Prop Desk % of total short futures decreased to 93% from 95%.

    2. Long Put Position has increased by 4,23,561 contracts to 4.90 lakh contracts. FII’s + Prop Desk % of total long puts increased to 72% from 23%.

    3. Long Call Position has increased by 7,06,735 contracts to 0.75 lakh contracts. FII’s + Prop Desk % of total long calls increased to 99% from Nil%.

  • Conclusion: Futures Shorts have decreased indicates bullishness. Long Puts increase is lower than Long Calls increase indicates bullishness.
  • 26th December 2024 likely Market Direction: Gap Up and or Green Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Actual Market movement during the day:

  1. 9:52 am (23794):
    • Nifty opened gap up near 23770 and continued moving up indicating long build up and or short covering at this level.
    • Call Change – 4.7Cr Put Change – 4.1Cr
    • Total Call – 10.8Cr Total Put – 9.3Cr
  2. 1:26 pm (23751):
    • Nifty touched a high near 23860 and came under selling pressure indicating long unwinding and or short build up at this level.
    • Call Change – 10.3Cr Put Change – 6.9Cr
    • Total Call – 16.1Cr Total Put – 12.2Cr
  3. 3:30 pm (23750):
    • Nifty opened gap up near 23770 and touched a high near 23860 and came under selling pressure. Nifty has given a closing below its open indicating long unwinding and or short build up during the day.
    • Call Change – 0.3Cr Put Change – 0.3Cr
    • Total Call – 0.7Cr Total Put – 0.7Cr

23rd December 2024 FPI + Prop Desk F&O Open Interest position analysis:

    1. Short Futures Position has decreased by 11,582 contracts to 2.03 lakh contracts. FII’s + Prop Desk % of total short futures increased to 95% from 96%.

    2. Long Put Position has decreased by 5,62,501 contracts to 0.66 lakh contracts. FII’s + Prop Desk % of total long puts decreased to 23% from 73%.

    3. Short Call Position has increased by 3,08,757 contracts to 6.32 lakh contracts. FII’s + Prop Desk % of total short calls is constant at 100%.

  • Conclusion: Futures Shorts have decreased indicates bullishness. Long Puts decrease is higher than Short Calls increase indicates bullishness.
  • 24th December 2024 likely Market Direction: Gap Up and or Green Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Actual Market movement during the day:

  1. 10:15 am (23802):
    • Nifty opened gap up touched low near 23700 and bounced up indicating long build up and or short covering at this level.
    • Call Change – 0.6Cr Put Change – 1.7Cr
    • Total Call – 6.3Cr Total Put – 6.6Cr
  2. 12:38 pm (23800):
    • Nifty touched a high near 23870 and came under selling pressure indicating long unwinding and or short build up at this level.
    • Call Change – 1.2Cr Put Change – 1.9Cr
    • Total Call – 6.9Cr Total Put – 6.9Cr
  3. 3:30 pm (23728):
    • Nifty opened gap up near 23700 and touched a high near 23870 and came under selling pressure. Nifty has given a closing below its open indicating long unwinding and or short build up during the day.
    • Call Change – 0.5Cr Put Change – 0.3Cr
    • Total Call – 5.7Cr Total Put – 5.3Cr

20th December 2024 FPI + Prop Desk F&O Open Interest position analysis:

    1. Short Futures Position has increased by 10,055 contracts to 2.15 lakh contracts. FII’s + Prop Desk % of total short futures is constant at 96%.

    2. Long Put Position has increased by 47,054 contracts to 6.29 lakh contracts. FII’s + Prop Desk % of total long puts increased to 73% from 72%.

    3. Short Call Position has increased by 1,02,484 contracts to 3.23 lakh contracts. FII’s + Prop Desk % of total short calls is constant at 100%.

  • Conclusion: Futures Shorts have increased indicates bearishness. Long Puts increase have increased and Short Calls have increased indicates bearishness.
  • 23rd December 2024 likely Market Direction: Gap Down and or Red Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Actual Market movement during the day:

  1. 10:15 am (23766):
    • Nifty opened gap up near 23740 and is consolidating between 23700-23810.
    • Call Change – 1.8Cr Put Change – 2.1Cr
    • Total Call – 5.7Cr Total Put – 5.5Cr
  2. 2:01 pm (23671):
    • Nifty touched a high near 23870 and came under selling pressure indicating long unwinding and or short build up at this level.
    • Call Change – 3.1Cr Put Change – 2.3Cr
    • Total Call – 6.8Cr Total Put – 6.1Cr
  3. 3:30 pm (23753):
    • Nifty opened gap up near 23740 and touched a low near 23640 and bounced up. Nifty has given a closing above its open indicating long build up and or short covering during the day.
    • Call Change – 1.6Cr Put Change – 1.7Cr
    • Total Call – 5.4Cr Total Put – 5.2Cr

19th December 2024 FPI + Prop Desk F&O Open Interest position analysis:

    1. Short Futures Position has increased by 10,705 contracts to 2.05 lakh contracts. FII’s + Prop Desk % of total short futures is constant at 96%.

    2. Long Put Position has increased by 2,30,651 contracts to 5.82 lakh contracts. FII’s + Prop Desk % of total long puts increased to 72% from 60%.

    3. Short Call Position has decreased by 5,27,446 contracts to 2.21 lakh contracts. FII’s + Prop Desk % of total short calls is constant at 100%.

  • Conclusion: Futures Shorts have increased indicates bearishness. Long Puts increase is lower than Short Calls decrease indicates bullishness.
  • 20th December 2024 likely Market Direction: Gap Up and or Green Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Actual Market movement during the day:

  1. 10:28 am (23906):
    • Nifty opened with a small gap up touched a high near 24070 and came under selling pressure indicating long unwinding and or short build up at this level.
    • Call Change – 0.9Cr Put Change – 0.5Cr
    • Total Call – 3.3Cr Total Put – 4.2Cr
  2. 3:30 pm (23588):
    • Nifty opened wit a small gap up touched a high near 24070 and came under selling pressure. Nifty has given a closing below its open indicating long unwinding and or short buildup during the day.
    • Call Change – 1.9Cr Put Change – 0.3Cr
    • Total Call – 3.1Cr Total Put – 4.0Cr

18th December 2024 FPI + Prop Desk F&O Open Interest position analysis:

    1. Short Futures Position has increased by 34,153 contracts to 1.94 lakh contracts. FII’s + Prop Desk % of total short futures increased to 96% from 95%.

    2. Long Put Position has decreased by 2,12,541 contracts to 3.51 lakh contracts. FII’s + Prop Desk % of total long puts decreased to 60% from 70%.

    3. Short Call Position has increased by 3,76,921 contracts to 7.48 lakh contracts. FII’s + Prop Desk % of total short calls is constant at 100%.

  • Conclusion: Futures Shorts have increased indicates bearishness. Long Puts decrease is lower than Short Calls increase indicates bearishness.
  • 19th December 2024 likely Market Direction: Gap Down and or Red Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Actual Market movement during the day:

  1. 1:42 pm (23953):
    • Nifty opened gap down near 23870 and is consolidating between 23870-24000.
    • Call Change – 7.3Cr Put Change – 6.6Cr
    • Total Call – 12.4Cr Total Put – 12.8Cr
  2. 3:30 pm (23952):
    • Nifty opened gap down near 23870 and has bounced up. Nifty has given a closing above its open indicating long buildup and or short covering during the day.
    • Call Change – 1.2Cr Put Change – 0.6Cr
    • Total Call – 2.5Cr Total Put – 3.7Cr

17th December 2024 FPI + Prop Desk F&O Open Interest position analysis:

    1. Short Futures Position has increased by 20,289 contracts to 1.60 lakh contracts. FII’s + Prop Desk % of total short futures is constant at 95%.

    2. Long Put Position has decreased by 2,44,658 contracts to 5.63 lakh contracts. FII’s + Prop Desk % of total long puts decreased to 70% from 76%.

    3. Short Call Position has increased by 9,01,317 contracts to 3.71 lakh contracts. FII’s + Prop Desk % of total short calls increased to 100% from Nil%.

  • Conclusion: Futures Shorts have increased indicates bearishness. Long Puts decrease is lower than Short Calls increase indicates bearishness.
  • 18th December 2024 likely Market Direction: Gap Down and or Red Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Actual Market movement during the day:

  1. 11:29 am (24255):
    • Nifty opened gap down touched high near 24400 and continued falling indicating long unwinding and or short build up at this level.
    • Call Change – 4.3Cr Put Change – 1.4Cr
    • Total Call – 10.8Cr Total Put – 7.8Cr
  2. 2:21 pm (24199):
    • Nifty touched low near 24150 and bounced up indicating long build up and or short covering at this level.
    • Call Change – 5.1Cr Put Change – 0.9Cr
    • Total Call – 11.0Cr Total Put – 7.5Cr
  3. 3:30 pm (24199):
    • Nifty opened gap down touched a high near 24400 and came under selling pressure. Nifty has given a closing below its open indicating long unwinding and or short build up during the day.
    • Call Change – 3.2Cr Put Change – (-0.7)Cr
    • Total Call – 9.2Cr Total Put – 5.9Cr

16th December 2024 FPI + Prop Desk F&O Open Interest position analysis:

    1. Short Futures Position has increased by 28,929 contracts to 1.39 lakh contracts. FII’s + Prop Desk % of total short futures increased to 95% from 93%.

    2. Long Put Position has increased by 3,00,215 contracts to 8.08 lakh contracts. FII’s + Prop Desk % of total long puts increased to 76% from 66%.

    3. Long Call Position has decreased by 1,96,308 contracts to 5.30 lakh contracts. FII’s + Prop Desk % of total long calls is constant at 100%.

  • Conclusion: Futures Shorts have increased indicates bearishness. Long Puts have increased and Long Calls have decreased indicates bearishness.
  • 17th December 2024 likely Market Direction: Gap Down and or Red Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Actual Market movement during the day:

  1. 3:30 pm (24336):
    • Nifty opened gap down and continued falling. Nifty has given a closing below its open indicating long unwinding and or short build up during the day.
    • Call Change – 4.5Cr Put Change – (-0.6)Cr
    • Total Call – 7.8Cr Total Put – 5.8Cr

13th December 2024 FPI + Prop Desk F&O Open Interest position analysis:

    1. Short Futures Position has decreased by 16,857 contracts to 1.10 lakh contracts. FII’s + Prop Desk % of total short futures decreased to 93% from 94%.

    2. Long Put Position has increased by 1,06,048 contracts to 5.08 lakh contracts. FII’s + Prop Desk % of total long puts increased to 66% from 61%.

    3. Long Call Position has increased by 6,48,750 contracts to 7.26 lakh contracts. FII’s + Prop Desk % of total long calls is constant at 100%.

  • Conclusion: Futures Shorts have decreased indicates bullishness. Long Puts increase is lower than Long Calls increase indicates bullishness.
  • 16th December 2024 likely Market Direction: Gap Up and or Green Candle. If Put Call Parity Long futures get unwound it will move the market higher from open price.

Actual Market movement during the day:

  1. 3:30 pm (24668):
    • Nifty opened gap down touched and continued falling. Nifty has given a closing below its open indicating long unwinding and or short build up during the day.
    • Call Change – 1.6Cr Put Change – 0.4Cr
    • Total Call – 5.7Cr Total Put – 4.4Cr

12th December 2024 FPI + Prop Desk F&O Open Interest position analysis:

    1. Short Futures Position has increased by 11,158 contracts to 1.27 lakh contracts. FII’s + Prop Desk % of total short futures is constant at 94%.

    2. Long Put Position has increased by 6,01,419 contracts to 4.02 lakh contracts. FII’s + Prop Desk % of total long puts increased to 61% from Nil%.

    3. Long Call Position has increased by 6,01,717 contracts to 5.24 lakh contracts. FII’s + Prop Desk % of total long calls increased to 100 from Nil %.

  • Conclusion: Futures Shorts have increased indicates bearishness. Long Puts increase is slightly lower than Long Calls increase indicates bullishness.
  • 13th December 2024 likely Market Direction: Gap Up and or Green Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Actual Market movement during the day:

  1. 10:16 am (24309):
    • Nifty opened gap down near 24500 and continued falling indicating long unwinding and or short build up at this level.
    • Call Change – 2.5Cr Put Change – 0.9Cr
    • Total Call – 4.1Cr Total Put – 3.4Cr
  2. 12:28 pm (24582):
    • Nifty touched a high low 24180 and bounced up indicating long build up and or short covering at this level.
    • Call Change – 1.8Cr Put Change – 1.3Cr
    • Total Call – 4.5Cr Total Put – 3.2Cr
  3. 2:20 pm (24747):
    • Nifty continued moving up indicating long build up and or short covering at this level.
    • Call Change – 1.5Cr Put Change – 2.0Cr
    • Total Call – 4.5Cr Total Put – 3.6Cr
  4. 3:30 pm (24768):
    • Nifty opened gap down touched a low near 24180 and bounced up. Nifty has given a closing above its open indicating long build up and or short covering during the day.
    • Call Change – 1.7Cr Put Change – 2.1Cr
    • Total Call – 4.8Cr Total Put – 3.6Cr

11th December 2024 FPI + Prop Desk F&O Open Interest position analysis:

    1. Short Futures Position has increased by 1,016 contracts to 0.48 lakh contracts. FII’s + Prop Desk % of total short futures is constant at 94%.

    2. Short Put Position has increased by 3,88,874 contracts to 2.00 lakh contracts. FII’s + Prop Desk % of total short puts increased to 76% from Nil%.

    3. Short Call Position has increased by 3,20,948 contracts to 5.24 lakh contracts. FII’s + Prop Desk % of total short calls is constant at 100%.

  • Conclusion: Futures Shorts have increased indicates bearishness. Short Puts increase is higher than Short Calls increase indicates bullishness.
  • 12th December 2024 likely Market Direction: Gap Up and or Green Candle. If Put Call Parity Long futures get unwound it will move the market lower from open price.

Actual Market movement during the day:

  1. 10:11 am (24618):
    • Nifty opened gap down near 24600 and has bounced up indicating long build up and or short covering at this level.
    • Call Change – 5.4Cr Put Change – 3.4Cr
    • Total Call – 14.4Cr Total Put – 9.8Cr
  2. 12:17 pm (24555):
    • Nifty touched a high near 24680 and has come under selling pressure indicating long unwinding and or short build up at this level.
    • Call Change – 6.7Cr Put Change – 2.1Cr
    • Total Call – 15.2Cr Total Put – 8.5Cr
  3. 2:43 pm (24554):
    • Nifty is consolidating between 24540-24590.
    • Call Change – 9.1Cr Put Change – 4.2Cr
    • Total Call – 17.5Cr Total Put – 10.6Cr
  4. 3:30 pm (24549):
    • Nifty opened gap down touched a high near 24680 and come under selling pressure. Nifty has given a closing below its open indicating long unwinding and or short build up during the day.
    • Call Change – 1.3Cr Put Change – 0.8Cr
    • Total Call – 2.4Cr Total Put – 1.9Cr

10th December 2024 FPI + Prop Desk F&O Open Interest position analysis:

    1. Short Futures Position has increased by 6,083 contracts to 1.16 lakh contracts. FII’s + Prop Desk % of total short futures increased to 94% from 93%.

    2. Long Put Position has decreased by 86,822 contracts to 1.89 lakh contracts. FII’s + Prop Desk % of total long puts decreased to 42% from 51%.

    3. Short Call Position has increased by 95,100 contracts to 2.03 lakh contracts. FII’s + Prop Desk % of total short calls is constant at 100%.

  • Conclusion: Futures Shorts have increased indicates bearishness. Long Puts decrease is lower than Short Calls increase indicates bearishness.
  • 11th December 2024 likely Market Direction: Gap Down and or Red Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Actual Market movement during the day:

  1. 10:10 am (24618):
    • Nifty opened gap up near 24620 and is consolidating between 24580-24650.
    • Call Change – 3.0Cr Put Change – 2.7Cr
    • Total Call – 10.6Cr Total Put – 7.4Cr
  2. 12:00 pm (24672):
    • Nifty touched a low near 24580 and has bounced up indicating long build up and or short covering at this level.
    • Call Change – 3.3Cr Put Change – 4.6Cr
    • Total Call – 10.9Cr Total Put – 9.3Cr
  3. 2:14 pm (24653):
    • Nifty touched a high near 24700 and came under selling pressure long unwinding and or short build up at this level.
    • Call Change – 4.2Cr Put Change – 4.3Cr
    • Total Call – 11.8Cr Total Put – 9.1Cr
  4. 3:30 pm (24642):
    • Nifty opened gap up touched a low near 24580 and bounced up. Nifty has given a closing above its open indicating long build up and or short covering during the day.
    • Call Change – 1.9Cr Put Change – 1.5Cr
    • Total Call – 9.5Cr Total Put – 6.3Cr

9th December 2024 FPI + Prop Desk F&O Open Interest position analysis:

    1. Short Futures Position has increased by 9,739 contracts to 1.10 lakh contracts. FII’s + Prop Desk % of total short futures decreased to 93% from 94%.

    2. Long Put Position has decreased by 14,406 contracts to 2.76 lakh contracts. FII’s + Prop Desk % of total long puts decreased to 51% from 52%.

    3. Short Call Position has increased by 2,98,255 contracts to 1.08 lakh contracts. FII’s + Prop Desk % of total short calls increased to 100% from Nil%.

  • Conclusion: Futures Shorts have increased indicates bearishness. Long Puts decrease is lower than Short Calls increase indicates bearishness.
  • 10th December 2024 likely Market Direction: Gap Down and or Red Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Actual Market movement during the day:

  1. 10:37 am (24631):
    • Nifty opened gap up touched a high near 24680 and came under selling pressure indicating long unwinding and or short build up at this level.
    • Call Change – 2.0Cr Put Change – 2.2Cr
    • Total Call – 8.2Cr Total Put – 6.5Cr
  2. 12:23 pm (24585):
    • Nifty continued falling indicating long unwinding and or short build up at this level.
    • Call Change – 2.9Cr Put Change – 1.8Cr
    • Total Call – 8.9Cr Total Put – 6.3Cr
  3. 2:42 pm (24542):
    • Nifty continued falling indicating long unwinding and or short build up at this level.
    • Call Change – 4.0Cr Put Change – 1.5Cr
    • Total Call – 9.6Cr Total Put – 6.2Cr
  4. 3:30 pm (24610):
    • Nifty opened gap up touched a high near 24680 and came under selling pressure. Nifty has given a closing below its open indicating long unwinding and or short build up during the day.
    • Call Change – 1.6Cr Put Change – 0.7Cr
    • Total Call – 7.6Cr Total Put – 5.2Cr

6th December 2024 FPI + Prop Desk F&O Open Interest position analysis:

    1. Short Futures Position has increased by 10,595 contracts to 1.00 lakh contracts. FII’s + Prop Desk % of total short futures increased to 94% from 90%.

    2. Long Put Position has increased by 33,734 contracts to 2.91 lakh contracts. FII’s + Prop Desk % of total long puts increased to 52% from 49%.

    3. Long Call Position has decreased by 1,38,540 contracts to 1.90 lakh contracts. FII’s + Prop Desk % of total long calls is constant at 100%.

  • Conclusion: Futures Shorts have increased indicates bearishness. Long Puts have increased and Long Calls have decreased indicates bearishness.
  • 9th December 2024 likely Market Direction: Gap Down and or Red Candle. If Put Call Parity Long futures get unwound it will move the market lower from open price.

Actual Market movement during the day:

  1. 10:30 am (24594):
    • Nifty opened gap down touched a high near 24710 and came under selling pressure indicating long unwinding and or short build up at this level.
    • Call Change – 2.4Cr Put Change – 1.3Cr
    • Total Call – 6.0Cr Total Put – 4.7Cr
  2. 12:09 pm (24663):
    • Nifty touched a low near 24580 and has bounced up indicating long build up and or short covering at this level.
    • Call Change – 2.9Cr Put Change – 2.2Cr
    • Total Call – 6.6Cr Total Put – 5.4Cr
  3. 2:10 pm (24630):
    • Nifty touched a high near 24700 and came under selling pressure indicating long unwinding and or short build up at this level.
    • Call Change – 3.5Cr Put Change – 2.2Cr
    • Total Call – 7.1Cr Total Put – 5.6Cr
  4. 3:30 pm (24619):
    • Nifty opened gap down touched a high near 24710 and came under selling pressure. Nifty has given a closing below its open indicating long unwinding and or short build up during the day.
    • Call Change – 2.7Cr Put Change – 1.3Cr
    • Total Call – 6.4Cr Total Put – 4.4Cr

5th December 2024 FPI + Prop Desk F&O Open Interest position analysis:

    1. Short Futures Position has decreased by 37,564 contracts to 0.90 lakh contracts. FII’s + Prop Desk % of total short futures decreased to 90% from 92%.

    2. Long Put Position has decreased by 3,85,736 contracts to 2.57 lakh contracts. FII’s + Prop Desk % of total long puts decreased to 49% from 71%.

    3. Long Call Position has decreased by 5,91,182 contracts to 3.29 lakh contracts. FII’s + Prop Desk % of total long calls is constant at 100%.

  • Conclusion: Futures Shorts have decreased indicates bullishness. Long Puts decrease is lower than Long Calls decrease indicates bearishness.
  • 6th December 2024 likely Market Direction: Gap Down and or Red Candle. If Put Call Parity Long futures get unwound it will move the market lower from open price.

Actual Market movement during the day:

  1. 10:00 am (24677):
    • Nifty opened gap up near 24750 and came under selling pressure indicating long unwinding and or short build up at this level.
    • Call Change – 1.0Cr Put Change – 0.9Cr
    • Total Call – 3.2Cr Total Put – 2.6Cr
  2. 12:07 pm (24707):
    • Nifty is consolidating between 24600-24760.
    • Call Change – 2.5Cr Put Change – 1.8Cr
    • Total Call – 4.7Cr Total Put – 3.5Cr
  3. 2:27 pm (24688):
    • Nifty is consolidating between 24650-24750.
    • Call Change – 2.7Cr Put Change – 2.0Cr
    • Total Call – 4.9Cr Total Put – 3.7Cr
  4. 3:30 pm (24678):
    • Nifty opened gap up touched a high near 24750 and came under selling pressure. Nifty has given a closing below its open indicating long unwinding and or short build up during the day.
    • Call Change – 2.1Cr Put Change – 1.5Cr
    • Total Call – 4.3Cr Total Put – 3.2Cr

4th December 2024 FPI + Prop Desk F&O Open Interest position analysis:

    1. Short Futures Position has decreased by 20,406 contracts to 1.27 lakh contracts. FII’s + Prop Desk % of total short futures decreased to 92% from 93%.

    2. Long Put Position has increased by 43,862 contracts to 6.43 lakh contracts. FII’s + Prop Desk % of total long puts increased to 71% from 70%.

    3. Long Call Position has increased by 22,113 contracts to 9.20 lakh contracts. FII’s + Prop Desk % of total long calls is constant at 100%.

  • Conclusion: Futures Shorts have decreased indicates bullishness. Long Puts increase is higher than Long Calls increase indicates bearishness.
  • 5th December 2024 likely Market Direction: Gap Down and or Red Candle. If Put Call Parity Long futures get unwound it will move the market lower from open price.

Actual Market movement during the day:

  1. 10:12 am (24415):
    • Nifty opened gap up near 24540 and came under selling pressure indicating long build up and or short covering at this level.
    • Call Change – 1.6Cr Put Change – 2.6Cr
    • Total Call – 10.6Cr Total Put – 7.0Cr
  2. 12:40 pm (24600):
    • Nifty touched a low near 24290 and has bounced up indicating long build up and or short covering at this level.
    • Call Change – 2.4Cr Put Change – 3.1Cr
    • Total Call – 13.3Cr Total Put – 7.5Cr
  3. 2:29 pm (24835):
    • Nifty continued moving up indicating long build up and or short covering at this level.
    • Call Change – 3.3Cr Put Change – 5.6Cr
    • Total Call – 14.9Cr Total Put – 8.3Cr
  4. 3:30 pm (24708):
    • Nifty opened gap up touched a low near 24290 and bounced up. Nifty has given a closing above its open indicating long build up and or short covering during the day.
    • Call Change – 0.5Cr Put Change – 1.0Cr
    • Total Call – 2.2Cr Total Put – 1.8Cr

3rd December 2024 FPI + Prop Desk F&O Open Interest position analysis:

    1. Short Futures Position has decreased by 22,319 contracts to 1.48 lakh contracts. FII’s + Prop Desk % of total short futures decreased to 93% from 94%.

    2. Long Put Position has decreased by 1,00,801 contracts to 5.99 lakh contracts. FII’s + Prop Desk % of total long puts decreased to 70% from 75%.

    3. Long Call Position has increased by 1,67,645 contracts to 8.98 lakh contracts. FII’s + Prop Desk % of total long calls is constant at 100%.

  • Conclusion: Futures Shorts have decreased indicates bullishness. Long Puts have decreased and Long Calls have increased indicates bullishness.
  • 4th December 2024 likely Market Direction: Gap Up and or Green Candle. If Put Call Parity Long futures get unwound it will move the market lower from open price.

Actual Market movement during the day:

  1. 9:53 am (24554):
    • Nifty opened with gap up touched a low near 24440 and bounced up indicating long build up and or short covering at this level.
    • Call Change – 1.6Cr Put Change – 2.6Cr
    • Total Call – 10.6Cr Total Put – 7.0Cr
  2. 12:18 pm (24449):
    • Nifty touched a high near 24580 and has come under selling pressure indicating long unwinding and or short build up at this level.
    • Call Change – 3.3Cr Put Change – 1.6Cr
    • Total Call – 11.0Cr Total Put – 7.6Cr
  3. 2:12 pm (24527):
    • Nifty touched a low near 24360 and bounced up indicating long build up and or short covering at this level.
    • Call Change – 3.3Cr Put Change – 2.4Cr
    • Total Call – 12.3Cr Total Put – 6.8Cr
  4. 3:30 pm (24467):
    • Nifty opened gap up touched a high near 24580 and came under selling pressure. Nifty has given a closing below its open indicating long unwinding and or short build up during the day.
    • Call Change – 1.1Cr Put Change – 0.4Cr
    • Total Call – 8.8Cr Total Put – 6.4Cr

2nd December 2024 FPI + Prop Desk F&O Open Interest position analysis:

    1. Short Futures Position has decreased by 193 contracts to 1.70 lakh contracts. FII’s + Prop Desk % of total short futures is constant at 94%.

    2. Long Put Position has increased by 2,42,125 contracts to 7.00 lakh contracts. FII’s + Prop Desk % of total long puts increased to 75% from 67%.

    3. Long Call Position has increased by 3,58,645 contracts to 7.30 lakh contracts. FII’s + Prop Desk % of total long calls is constant at 100%.

  • Conclusion: Futures Shorts have decreased indicates bullishness. Long Puts increase is lower than Long Calls increase indicates bullishness.
  • 3rd December 2024 likely Market Direction: Gap Up and or Green Candle. If Put Call Parity Long futures get unwound it will move the market lower from open price.

Actual Market movement during the day:

  1. 10:16 am (24348):
    • Nifty opened with gap up near 24370 and came under selling pressure indicating long unwinding and or short build up at this level.
    • Call Change – 2.1Cr Put Change – 1.4Cr
    • Total Call – 9.1Cr Total Put – 6.6Cr
  2. 12:06 pm (24411):
    • Nifty touched a low near 24280 and has bounced up indicating long build up and or short covering at this level.
    • Call Change – 1.7Cr Put Change – 3.1Cr
    • Total Call – 9.1Cr Total Put – 8.1Cr
  3. 2:43 pm (24453):
    • Nifty continued moving up indicating long build up and or short covering at this level.
    • Call Change – 1.5Cr Put Change – 3.6Cr
    • Total Call – 9.0Cr Total Put – 8.0Cr
  4. 3:30 pm (24457):
    • Nifty opened gap up touched a low near 24280 and bounced up. Nifty has given a closing above its open indicating long build up and or short covering during the day.
    • Call Change – 0.4Cr Put Change – 1.9Cr
    • Total Call – 7.9Cr Total Put – 6.3Cr

29th November 2024 FPI + Prop Desk F&O Open Interest position analysis:

    1. Short Futures Position has decreased by 2,064 contracts to 1.70 lakh contracts. FII’s + Prop Desk % of total short futures is constant at 94%.

    2. Long Put Position has decreased by 1,80,896 contracts to 4.57 lakh contracts. FII’s + Prop Desk % of total long puts decreased to 67% from 74%.

    3. Long Call Position has increased by 3,83,483 contracts to 3.72 lakh contracts. FII’s + Prop Desk % of total long calls increased to 100%.

  • Conclusion: Futures Shorts have decreased indicates bullishness. Long Puts have decreased and Long Calls have increased indicates bullishness.
  • 2nd December 2024 likely Market Direction: Gap Up and or Green Candle. If Put Call Parity Long futures get unwound it will move the market lower from open price.

Actual Market movement during the day:

  1. 10:00 am (24124):
    • Nifty opened with gap up near 24140 and is consolidating between 24000-24160.
    • Call Change – 1.8Cr Put Change – 2.0Cr
    • Total Call – 6.0Cr Total Put – 6.0Cr
  2. 12:05 pm (24137):
    • Nifty is consolidating between 24080-24180.
    • Call Change – 2.5Cr Put Change – 2.5Cr
    • Total Call – 6.6Cr Total Put – 6.5Cr
  3. 2:07 pm (24246):
    • Nifty is consolidating between 24080-24180.
    • Call Change – 2.1Cr Put Change – 3.4Cr
    • Total Call – 6.8Cr Total Put – 6.9Cr
  4. 3:30 pm (24276):
    • Nifty opened gap up touched a low near 24000 and bounced up. Nifty has given a closing above its open indicating long build up and or short covering during the day.
    • Call Change – 1.8Cr Put Change – 2.6Cr
    • Total Call – 7.0Cr Total Put – 6.0Cr

28th November 2024 FPI + Prop Desk F&O Open Interest position analysis:

    1. Short Futures Position has increased by 14,877 contracts to 1.72 lakh contracts. FII’s + Prop Desk % of total short futures increased to 94% from 89%.

    2. Long Put Position has increased by 1,08,703 contracts to 6.38 lakh contracts. FII’s + Prop Desk % of total long puts increased to 74% from 68%.

    3. Short Call Position has increased by 6,11,980 contracts to 0.12 lakh contracts. FII’s + Prop Desk % of total short calls increased to 100%.

  • Conclusion: Futures Shorts have increased indicates bearishness. Long Puts have increased and Short Calls have increased indicates bearishness.
  • 29th November 2024 likely Market Direction: Gap Down and or Red Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Actual Market movement during the day:

  1. 10:11 am (23992):
    • Nifty opened with gap up near 23920 and continued moving up indicating long build up and or short covering at this level.
    • Call Change – 0.8Cr Put Change – 1.2Cr
    • Total Call – 4.2Cr Total Put – 4.3Cr
  2. 12:01 pm (24094):
    • Nifty continued moving up indicating long build up and or short covering at this level.
    • Call Change – 0.9Cr Put Change – 1.9Cr
    • Total Call – 4.5Cr Total Put – 4.5Cr
  3. 3:30 pm (24131):
    • Nifty opened gap up and continued moving up. Nifty has given a closing above its open indicating long build up and or short covering during the day.
    • Call Change – 0.6Cr Put Change – 1.8Cr
    • Total Call – 4.2Cr Total Put – 4.1Cr

27th November 2024 FPI + Prop Desk F&O Open Interest position analysis:

    1. Short Futures Position has increased by 2,473 contracts to 1.57 lakh contracts. FII’s + Prop Desk % of total short futures is constant at 89%.

    2. Long Put Position has increased by 1,82,903 contracts to 5.30 lakh contracts. FII’s + Prop Desk % of total long puts increased to 68% from 58%.

    3. Long Call Position has increased by 1,30,903 contracts to 6.00 lakh contracts. FII’s + Prop Desk % of total long calls is constant at 100%.

  • Conclusion: Futures Shorts have increased indicates bearishness. Long Puts increase is higher than Long Calls increase indicates bearishness.
  • 28th November 2024 likely Market Direction: Gap Down and or Red Candle. If Put Call Parity Long futures get unwound it will move the market lower from open price.

Actual Market movement during the day:

  1. 10:43 am (24112):
    • Nifty opened with a small gap down touched a high near 24350 and came under selling pressure indicating long unwinding and or short build up at this level.
    • Call Change – 4.2Cr Put Change – 1.7Cr
    • Total Call – 9.8Cr Total Put – 8.6Cr
  2. 12:28 pm (24089):
    • Nifty continued falling indicating long unwinding and or short build up at this level.
    • Call Change – 6.5Cr Put Change – 2.7Cr
    • Total Call – 12.0Cr Total Put – 9.6Cr
  3. 2:21 pm (23909):
    • Nifty continued falling indicating long unwinding and or short build up at this level.
    • Call Change – 6.2Cr Put Change – 2.9Cr
    • Total Call – 10.1Cr Total Put – 11.5Cr
  4. 3:30 pm (23914):
    • Nifty opened with small gap down touched a high near 24350 and have come under selling pressure. Nifty has given a closing below its open indicating long unwinding and or short build up during the day.
    • Call Change – 1.9Cr Put Change – 1.4Cr
    • Total Call – 2.7Cr Total Put – 3.2Cr

26th November 2024 FPI + Prop Desk F&O Open Interest position analysis:

    1. Short Futures Position has decreased by 4,340 contracts to 1.55 lakh contracts. FII’s + Prop Desk % of total short futures is constant at 89%.

    2. Long Put Position has increased by 1,98,131 contracts to 3.47 lakh contracts. FII’s + Prop Desk % of total long puts increased to 58% from 40%.

    3. Long Call Position has decreased by 45,044 contracts to 4.69 lakh contracts. FII’s + Prop Desk % of total long calls is constant at 100%.

  • Conclusion: Futures Shorts have decreased indicates bullishness. Long Puts have increased and Long Calls have decreased indicates bearishness.
  • 27th November 2024 likely Market Direction: Gap Down and or Red Candle. If Put Call Parity Long futures get unwound it will move the market lower from open price.

Actual Market movement during the day:

  1. 10:02 am (24197):
    • Nifty opened gap up near 24270 and came under selling pressure indicating long unwinding and or short build up at this level.
    • Call Change – 1.1Cr Put Change – 1.3Cr
    • Total Call – 7.4Cr Total Put – 5.9Cr
  2. 12:15 pm (24207):
    • Nifty is consolidating between 24140-24280.
    • Call Change – 1.6Cr Put Change – 1.4Cr
    • Total Call – 7.9Cr Total Put – 6.0Cr
  3. 2:37 pm (24295):
    • Nifty touched a low near 24140 and bounced up indicating long build up and or short covering at this level.
    • Call Change – 0.5Cr Put Change – 2.5Cr
    • Total Call – 7.3Cr Total Put – 6.6Cr
  4. 3:30 pm (24277):
    • Nifty opened gap up touched a low near 24140 and bounced up. Nifty has given a closing above its open indicating long build up and or short covering during the day.
    • Call Change – 0.2Cr Put Change – 1.6Cr
    • Total Call – 6.9Cr Total Put – 5.7Cr

25th November 2024 FPI + Prop Desk F&O Open Interest position analysis:

    1. Short Futures Position has decreased by 53,270 contracts to 1.59 lakh contracts. FII’s + Prop Desk % of total short futures is constant at 89%.

    2. Long Put Position has decreased by 3,85,800 contracts to 1.49 lakh contracts. FII’s + Prop Desk % of total long puts decreased to 40% from 72%.

    3. Long Call Position has decreased by 2,27,857 contracts to 5.14 lakh contracts. FII’s + Prop Desk % of total long calls is constant at 100%.

  • Conclusion: Futures Shorts have decreased indicates bullishness. Long Puts decrease is higher than Long Calls decrease indicates bullishness.
  • 26th November 2024 likely Market Direction: Gap Up and or Green Candle. If Put Call Parity Long futures get unwound it will move the market lower from open price.

Actual Market movement during the day:

  1. 10:12 am (24250):
    • Nifty opened gap up near 24350 and came under selling pressure.
    • Call Change – 1.3Cr Put Change – 1.0Cr
    • Total Call – 6.6Cr Total Put – 4.9Cr
  2. 12:21 pm (24158):
    • Nifty continued falling indicating long unwinding and or short build up at this level.
    • Call Change – 1.8Cr Put Change – 1.2Cr
    • Total Call – 6.8Cr Total Put – 5.5Cr
  3. 2:15 pm (24189):
    • Nifty is consolidating between 24120-24240.
    • Call Change – 2.2Cr Put Change – 0.9Cr
    • Total Call – 7.5Cr Total Put – 5.0Cr
  4. 3:30 pm (24195):
    • Nifty opened gap up near 24350 and came under selling pressure. Nifty has given a closing below its open indicating long unwinding and or short build up during the day.
    • Call Change – 1.1Cr Put Change – 0.5Cr
    • Total Call – 6.3Cr Total Put – 4.6Cr

22nd November 2024 FPI + Prop Desk F&O Open Interest position analysis:

    1. Short Futures Position has decreased by 41,813 contracts to 2.12 lakh contracts. FII’s + Prop Desk % of total short futures decreased to 89% from 90%.

    2. Long Put Position has decreased by 82,435 contracts to 5.34 lakh contracts. FII’s + Prop Desk % of total long puts decreased to 72% from 77%.

    3. Long Call Position has increased by 6,65,864 contracts to 7.42 lakh contracts. FII’s + Prop Desk % of total long calls increased to 100% from 97%.

  • Conclusion: Futures Shorts have decreased indicates bullishness. Long Puts have decreased and Long Calls have increased indicates bullishness.
  • 25th November 2024 likely Market Direction: Gap Up and or Green Candle. If Put Call Parity Long futures get unwound it will move the market lower from open price.

Actual Market movement during the day:

  1. 10:12 am (24276):
    • Nifty opened gap up near 24250 is consolidating around this level.
    • Call Change – 0.8Cr Put Change – 1.9Cr
    • Total Call – 5.7Cr Total Put – 3.7Cr
  2. 12:45 pm (24285):
    • Nifty is consolidating between 24230-24360.
    • Call Change – 1.1Cr Put Change – 2.7Cr
    • Total Call – 6.0Cr Total Put – 4.4Cr
  3. 2:35 pm (24206):
    • Nifty is consolidating between 24120-24240.
    • Call Change – 1.4Cr Put Change – 2.2Cr
    • Total Call – 6.2Cr Total Put – 4.4Cr
  4. 3:30 pm (24222):
    • Nifty opened gap up near 24250 touched a high near 24350 and came under selling pressure. Nifty has given a closing below its open indicating long unwinding and or short build up during the day.
    • Call Change – 0.7Cr Put Change – 2.2Cr
    • Total Call – 5.5Cr Total Put – 4.3Cr

21st November 2024 FPI + Prop Desk F&O Open Interest position analysis:

    1. Short Futures Position has decreased by 5,750 contracts to 2.54 lakh contracts. FII’s + Prop Desk % of total short futures decreased to 90% from 91%.

    2. Long Put Position has decreased by 4,38,001 contracts to 6.17 lakh contracts. FII’s + Prop Desk % of total long puts decreased to 77% from 85%.

    3. Long Call Position has decreased by 4,37,276 contracts to 0.76 lakh contracts. FII’s + Prop Desk % of total long calls decreased to 97% from 100%.

  • Conclusion: Futures Shorts have decreased indicates bullishness. Long Puts decrease is higher than Long Calls decrease indicates bullishness.
  • 22nd November 2024 likely Market Direction: Gap Up and or Green Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Actual Market movement during the day:

  1. 10:37 am (23547):
    • Nifty opened gap up near 23400 and moving up indicating long build up and or short covering at this level.
    • Call Change – 0.5Cr Put Change – 1.3Cr
    • Total Call – 3.8Cr Total Put – 3.8Cr
  2. 12:16 pm (23626):
    • Nifty continued moving up indicating long build up and or short covering at this level.
    • Call Change – 0.5Cr Put Change – 1.6Cr
    • Total Call – 4.1Cr Total Put – 4.2Cr
  3. 2:29 pm (23861):
    • Nifty continued moving up indicating long build up and or short covering at this level.
    • Call Change – 0.5Cr Put Change – 2.5Cr
    • Total Call – 4.5Cr Total Put – 4.4Cr
  4. 3:30 pm (23907):
    • Nifty opened gap up near 23400 and continued moving up. Nifty has given a closing above its open indicating long build up and or short covering during the day.
    • Call Change – 0.3Cr Put Change – 2.1Cr
    • Total Call – 4.3Cr Total Put – 4.0Cr

19th November 2024 FPI + Prop Desk F&O Open Interest position analysis:

    1. Short Futures Position has decreased by 11,139 contracts to 2.60 lakh contracts. FII’s + Prop Desk % of total short futures decreased to 91% from 92%.

    2. Long Put Position has increased by 3,41,353 contracts to 10.55 lakh contracts. FII’s + Prop Desk % of total long puts increased to 85% from 79%.

    3. Long Call Position has increased by 3,76,628 contracts to 5.14 lakh contracts. FII’s + Prop Desk % of total long calls increased to 100% from 99%.

  • Conclusion: Futures Shorts have decreased indicates bullishness. Long Puts increase is lower than Long Calls increase indicates bullishness.
  • 21st November 2024 likely Market Direction: Gap Up and or Green Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Actual Market movement during the day:

  1. 10:02 am (23340):
    • Nifty opened gap down near 23480 and continued falling indicating long unwinding and or short build up at this level.
    • Call Change – 8.3Cr Put Change – 5.5Cr
    • Total Call – 11.8Cr Total Put – 10.1Cr
  2. 12:10 pm (23343):
    • Nifty touched a low near 23250 and has bounced up indicating long build up and or short covering at this level.
    • Call Change – 11.9Cr Put Change – 8.2Cr
    • Total Call – 15.7Cr Total Put – 12.6Cr
  3. 2:30 pm (23338):
    • Nifty is consolidating between 23250-23400.
    • Call Change – 12.6Cr Put Change – 10.8Cr
    • Total Call – 16.0Cr Total Put – 15.2Cr
  4. 3:30 pm (23350):
    • Nifty opened gap down near 23480 and continued falling. Nifty has given a closing below its open indicating long unwinding and or short build up during the day.
    • Call Change – 1.5Cr Put Change – 1.0Cr
    • Total Call – 2.6Cr Total Put – 3.2Cr

18th November 2024 FPI + Prop Desk F&O Open Interest position analysis:

    1. Short Futures Position has increased by 6,808 contracts to 2.71 lakh contracts. FII’s + Prop Desk % of total short futures increased to 92% from 91%.

    2. Long Put Position has decreased by 1,89,832 contracts to 7.13 lakh contracts. FII’s + Prop Desk % of total long puts decreased to 79% from 83%.

    3. Long Call Position has increased by 25,032 contracts to 1.37 lakh contracts. FII’s + Prop Desk % of total long calls increased to 99% from 98%.

  • Conclusion: Futures Shorts have increased indicates bearishness. Long Puts have decreased and Long Calls have increased indicates bullishness.
  • 19th November 2024 likely Market Direction: Gap Up and or Green Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Actual Market movement during the day:

  1. 10:32 am (23729):
    • Nifty opened gap up near 23530 and continued moving up indicating long build up and or short covering at this level.
    • Call Change – (-0.2)Cr Put Change – 3.2Cr
    • Total Call – 6.2Cr Total Put – 5.7Cr
  2. 12:40 pm (23733):
    • Nifty is consolidating between 23680-23780.
    • Call Change – 0.3Cr Put Change – 4.1Cr
    • Total Call – 6.7Cr Total Put – 6.6Cr
  3. 2:25 pm (23712):
    • Nifty is consolidating between 23640-23780.
    • Call Change – 0.3Cr Put Change – 3.3Cr
    • Total Call – 6.6Cr Total Put – 6.3Cr
  4. 3:30 pm (23519):
    • Nifty opened gap up near 23530 touched a high near 23780 and has come under selling pressure. Nifty has given a closing below its open indicating long unwinding and or short build up during the day.
    • Call Change – 0.5Cr Put Change – 0.3Cr
    • Total Call – 5.7Cr Total Put – 4.2Cr

14th November 2024 FPI + Prop Desk F&O Open Interest position analysis:

    1. Short Futures Position has increased by 17,378 contracts to 2.64 lakh contracts. FII’s + Prop Desk % of total short futures increased to 91% from 90%.

    2. Long Put Position has increased by 30,014 contracts to 9.03 lakh contracts. FII’s + Prop Desk % of total long puts increased to 83% from 82%.

    3. Long Call Position has increased by 2,81,746 contracts to 1.12 lakh contracts. FII’s + Prop Desk % of total long calls increased to 98% from Nil%.

  • Conclusion: Futures Shorts have increased indicates bearishness. Long Puts increase is lower then Long Calls increase indicates bullishness.
  • 18th November 2024 likely Market Direction: Gap Up and or Green Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Actual Market movement during the day:

  1. 10:04 am (23471):
    • Nifty opened gap up near 23600 and has come under selling pressure indicating long unwinding and or short build up at this level.
    • Call Change – 2.2Cr Put Change – 1.4Cr
    • Total Call – 4.0Cr Total Put – 3.6Cr
  2. 12:40 pm (23500):
    • Nifty touched a low near 23350 and has bounced up indicating long build up and or short covering at this level.
    • Call Change – 2.5Cr Put Change – 2.4Cr
    • Total Call – 4.8Cr Total Put – 4.6Cr
  3. 2:40 pm (23431):
    • Nifty touched a high near 23570 and has come under selling pressure indicating long unwinding and or short build up at this level.
    • Call Change – 3.0Cr Put Change – 2.4Cr
    • Total Call – 4.9Cr Total Put – 4.6Cr
  4. 3:30 pm (23454):
    • Nifty opened gap up near 23600 and has come under selling pressure. Nifty has given a closing below its open indicating long unwinding and or short build up during the day.
    • Call Change – 2.6Cr Put Change – 2.0Cr
    • Total Call – 4.4Cr Total Put – 4.1Cr

12th November 2024 FPI + Prop Desk F&O Open Interest position analysis:

    1. Short Futures Position has increased by 7,221 contracts to 2.05 lakh contracts. FII’s + Prop Desk % of total short futures increased to 88% from 87%.

    2. Long Put Position has increased by 2,84,616 contracts to 8.36 lakh contracts. FII’s + Prop Desk % of total long puts increased to 82% from 76%.

    3. Short Call Position has increased by 3,08,786 contracts to 3.70 lakh contracts. FII’s + Prop Desk % of total short calls is constant at 100%.

  • Conclusion: Futures Shorts have increased indicates bearishness. Long Puts have increased and Short Calls have increased indicates bearishness.
  • 13th November 2024 likely Market Direction: Gap Down and or Red Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Actual Market movement during the day:

  1. 2:31 pm (23561):
    • Nifty opened gap down near 23850 and continued falling indicating long unwinding and or short build up at this level.
    • Call Change – 3.3Cr Put Change – 1.0Cr
    • Total Call – 5.3Cr Total Put – 4.5Cr
  2. 3:30 pm (23559):
    • Nifty opened gap down touched a high near 23850 and has come under selling pressure. Nifty has given a closing below its open indicating long unwinding and or short build up during the day.
    • Call Change – 3.4Cr Put Change – 0.9Cr
    • Total Call – 4.8Cr Total Put – 4.3Cr

11th November 2024 FPI + Prop Desk F&O Open Interest position analysis:

    1. Short Futures Position has decreased by 20,022 contracts to 1.98 lakh contracts. FII’s + Prop Desk % of total short futures decreased to 87% from 88%.

    2. Long Put Position has decreased by 2,37,611 contracts to 5.51 lakh contracts. FII’s + Prop Desk % of total long puts decreased to 76% from 82%.

    3. Short Call Position has increased by 6,547 contracts to 0.61 lakh contracts. FII’s + Prop Desk % of total short calls is constant at 100%.

  • Conclusion: Futures Shorts have decreased indicates bullishness. Long Puts decrease is higher than Short Calls increase indicates bullishness.
  • 12th November 2024 likely Market Direction: Gap Up and or Green Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Actual Market movement during the day:

  1. 10:15 am (24164):
    • Nifty opened gap up near 24250 and come under selling pressure indicating long unwinding and or short build up at this level.
    • Call Change – 1.0Cr Put Change – 0.7Cr
    • Total Call – 5.0Cr Total Put – 3.7Cr
  2. 12:24 pm (24120):
    • Nifty continued falling indicating long unwinding and or short build up at this level.
    • Call Change – 1.7Cr Put Change – 0.8Cr
    • Total Call – 5.5Cr Total Put – 4.1Cr
  3. 2:17 pm (23938):
    • Nifty continued falling indicating long unwinding and or short build up at this level.
    • Call Change – 2.7Cr Put Change – 0.2Cr
    • Total Call – 5.3Cr Total Put – 3.9Cr
  4. 3:30 pm (23883):
    • Nifty opened gap up touched a high near 24250 and has come under selling pressure. Nifty has given a closing below its open indicating long unwinding and or short build up during the day.
    • Call Change – 2.8Cr Put Change – (-0.3)Cr
    • Total Call – 5.1Cr Total Put – 3.6Cr

8th November 2024 FPI + Prop Desk F&O Open Interest position analysis:

    1. Short Futures Position has decreased by 4,811 contracts to 2.18 lakh contracts. FII’s + Prop Desk % of total short futures is constant at 88%.

    2. Long Put Position has increased by 73,390 contracts to 7.89 lakh contracts. FII’s + Prop Desk % of total long puts increased to 82% from 81%.

    3. Short Call Position has decreased by 21,847 contracts to 0.55 lakh contracts. FII’s + Prop Desk % of total short calls is constant at 100%.

  • Conclusion: Futures Shorts have decreased indicates bullishness. Long Puts increase is higher than Short Calls decrease indicates bearishness.
  • 11th November 2024 likely Market Direction: Gap Down and or Red Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Actual Market movement during the day:

  1. 10:20 am (24116):
    • Nifty opened gap down touched low near 24000 touched and bounced up indicating long build up and or short covering at this level.
    • Call Change – 1.1Cr Put Change – 0.9Cr
    • Total Call – 4.3Cr Total Put – 3.3Cr
  2. 1:12 pm (24213):
    • Nifty touched high near 24350 and has come under selling pressure indicating long unwinding and or short build up at this level.
    • Call Change – 1.0Cr Put Change – 1.4Cr
    • Total Call – 4.6Cr Total Put – 3.6Cr
  3. 2:59 pm (24167):
    • Nifty continued falling indicating long unwinding and or short build up at this level.
    • Call Change – 1.1Cr Put Change – 1.1Cr
    • Total Call – 4.3Cr Total Put – 3.5Cr
  4. 3:30 pm (24141):
    • Nifty opened gap down touched a low near 24000 and has bounced up. Nifty has given a closing above its open indicating long build up and or short covering during the day.
    • Call Change – 1.1Cr Put Change – 1.1Cr
    • Total Call – 4.3Cr Total Put – 3.5Cr

7th November 2024 FPI + Prop Desk F&O Open Interest position analysis:

    1. Short Futures Position has increased by 26,245 contracts to 2.23 lakh contracts. FII’s + Prop Desk % of total short futures increased to 88% from 87%.

    2. Long Put Position has increased by 1,43,475 contracts to 7.16 lakh contracts. FII’s + Prop Desk % of total long puts increased to 81% from 76%.

    3. Short Call Position has increased by 2,34,005 contracts to 0.77 lakh contracts. FII’s + Prop Desk % of total short calls increased to 100% from Nil%.

  • Conclusion: Futures Shorts have increased indicates bearishness. Long Puts have increased and Short Calls have increased indicates bearishness.
  • 8th November 2024 likely Market Direction: Gap Down and or Red Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Actual Market movement during the day:

  1. 10:08 am (24191):
    • Nifty opened gap up near 24200 touched a low near 24050 and bounced up indicating long build up and or short covering at this level.
    • Call Change – 0.7Cr Put Change – 0.9Cr
    • Total Call – 3.1Cr Total Put – 2.7Cr
  2. 12:24 pm (24124):
    • Nifty touched high near 24280 and has come under selling pressure indicating long unwinding and or short build up at this level.
    • Call Change – 1.4Cr Put Change – 1.1Cr
    • Total Call – 3.5Cr Total Put – 2.9Cr
  3. 2:08 pm (24149):
    • Nifty touched a low near 24100 and has bounced up indicating long build up and or short covering at this level.
    • Call Change – 1.5Cr Put Change – 1.2Cr
    • Total Call – 3.6Cr Total Put – 2.9Cr
  4. 3:30 pm (24148):
    • Nifty opened gap up touched a high near 24280 and has come under selling pressure. Nifty has given a closing below its open indicating long unwinding and or short build up during the day.
    • Call Change – 1.1Cr Put Change – 0.7Cr
    • Total Call – 3.3Cr Total Put – 2.5Cr

6th November 2024 FPI + Prop Desk F&O Open Interest position analysis:

    1. Short Futures Position has increased by 2,508 contracts to 1.97 lakh contracts. FII’s + Prop Desk % of total short futures increased to 87% from 86%.

    2. Long Put Position has increased by 71,754 contracts to 5.72 lakh contracts. FII’s + Prop Desk % of total long puts is constant at 76%.

    3. Long Call Position has decreased by 2,35,847 contracts to 1.57 lakh contracts. FII’s + Prop Desk % of total long calls is constant at 99%.

  • Conclusion: Futures Shorts have increased indicates bearishness. Long Puts have increased and Long Calls have decreased indicates bearishness.
  • 7th November 2024 likely Market Direction: Gap Down and or Red Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Actual Market movement during the day:

  1. 10:01 am (24241):
    • Nifty opened gap up near 24500 and has come under selling pressure indicating long unwinding and or short build up during the day.
    • Call Change – 5.1Cr Put Change – 2.1Cr
    • Total Call – 10.5Cr Total Put – 8.4Cr
  2. 12:29 pm (24225):
    • Nifty is consolidating between 24180-24280.
    • Call Change – 12.3Cr Put Change – 5.9Cr
    • Total Call – 17.8Cr Total Put – 12.1Cr
  3. 2:38 pm (24197):
    • Nifty is consolidating between 24180-24280.
    • Call Change – 13.5Cr Put Change – 8.2Cr
    • Total Call – 18.7Cr Total Put – 14.8Cr
  4. 3:30 pm (24199):
    • Nifty opened gap up near 24500 and has come under selling pressure. Nifty has given a closing below its open indicating long unwinding and or short build up during the day.
    • Call Change – 1.7Cr Put Change – 0.9Cr
    • Total Call – 2.3Cr Total Put – 1.8Cr

5th November 2024 FPI + Prop Desk F&O Open Interest position analysis:

    1. Short Futures Position has decreased by 6,675 contracts to 1.94 lakh contracts. FII’s + Prop Desk % of total short futures decreased to 86% from 87%.

    2. Long Put Position has decreased by 2,32,516 contracts to 5.00 lakh contracts. FII’s + Prop Desk % of total long puts decreased to 76% from 81%.

    3. Long Call Position has increased by 3,50,350 contracts to 3.93 lakh contracts. FII’s + Prop Desk % of total long calls increased to 99% from 95%.

  • Conclusion: Futures Shorts have decreased indicates bullishness. Long Puts have decreased and Long Calls have increased indicates bullishness.
  • 6th November 2024 likely Market Direction: Gap Up and or Green Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Actual Market movement during the day:

  1. 3:30 pm (24484):
    • Nifty opened gap up touched a low near 24200 and has come bounced up. Nifty has given a closing above its open indicating long build up and or short covering during the day.
    • Call Change – 2.8Cr Put Change – 3.1Cr
    • Total Call – 8.2Cr Total Put – 4.9Cr

4th November 2024 FPI + Prop Desk F&O Open Interest position analysis:

    1. Short Futures Position has increased by 26,167 contracts to 2.01 lakh contracts. FII’s + Prop Desk % of total short futures increased to 87% from 85%.

    2. Long Put Position has decreased by 2,25,654 contracts to 7.33 lakh contracts. FII’s + Prop Desk % of total long puts decreased to 81% from 85%.

    3. Long Call Position has decreased by 2,90,647 contracts to 0.43 lakh contracts. FII’s + Prop Desk % of total long calls decreased to 95% from 99%.

  • Conclusion: Futures Shorts have increased indicates bearishness. Long Puts decrease is lower  Long Calls decrease indicates bearishness.
  • 5th November 2024 likely Market Direction: Gap Down and or Red Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Actual Market movement during the day:

  1. 3:30 pm (24213):
    • Nifty opened gap down touched low near 23840 and has bounced up. Nifty has given a closing above its open indicating long build up and or short covering during the day.
    • Call Change – (-0.4)Cr Put Change – 0.4Cr
    • Total Call – 4.0Cr Total Put – 2.8Cr

1st November 2024 FPI + Prop Desk F&O Open Interest position analysis:

    1. Short Futures Position has decreased by 6,498 contracts to 1.75 lakh contracts. FII’s + Prop Desk % of total short futures is constant at 85%.

    2. Long Put Position has decreased by 20,782 contracts to 9.59 lakh contracts. FII’s + Prop Desk % of total long puts is constant at 85%.

    3. Long Call Position has increased by 1,04,701 contracts to 3.33 lakh contracts. FII’s + Prop Desk % of total long calls is constant at 99%.

  • Conclusion: Futures Shorts have decreased indicates bullishness. Long Puts have decreased and Long Calls have increased indicates bullishness.
  • 4th November 2024 likely Market Direction: Gap Down and or Red Candle (based on OI changes compared to 31st October 2024 Participant’s Positions). If Put Call Parity Short futures get unwound it will move the market higher from open price.

Actual Market movement during the day:

  1. 3:30 pm (23995):
    • Nifty opened gap up near 24320 and has come under selling pressure. Nifty has given a closing below its open indicating long unwinding and or short build up during the day.
    • Call Change – 2.0Cr Put Change – 0.2Cr
    • Total Call – 3.8Cr Total Put – 3.1Cr

31st October 2024 FPI + Prop Desk F&O Open Interest position analysis:

    1. Short Futures Position has increased by 21,409 contracts to 1.81 lakh contracts. FII’s + Prop Desk % of total short futures increased to 85% from 79%.

    2. Long Put Position has increased by 1,55,143 contracts to 9.79 lakh contracts. FII’s + Prop Desk % of total long puts increased to 85% from 82%.

    3. Long Call Position has decreased by 8,343 contracts to 2.29 lakh contracts. FII’s + Prop Desk % of total long calls is constant at 99%.

  • Conclusion: Futures Shorts have increased indicates bearishness. Long Puts have increased and Long Calls have decreased indicates bearishness.
  • 1st November 2024 likely Market Direction: Gap Down and or Red Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Actual Market movement during the day:

  1. 7:00 pm (24304):
    • Nifty opened gap up touched a high near 24370 and has come under selling pressure. Nifty has given a closing above its open indicating long build up and or short covering during the day.
    • Call Change – 0.2Cr Put Change – 0.3Cr
    • Total Call – 2.8Cr Total Put – 2.2Cr

30th October 2024 FPI + Prop Desk F&O Open Interest position analysis:

    1. Short Futures Position has increased by 17,014 contracts to 1.60 lakh contracts. FII’s + Prop Desk % of total short futures increased to 79% from 73%.

    2. Long Put Position has increased by 3,63,898 contracts to 8.24 lakh contracts. FII’s + Prop Desk % of total long puts increased to 82% from 72%.

    3. Long Call Position has decreased by 2,91,840 contracts to 2.37 lakh contracts. FII’s + Prop Desk % of total long calls is decreased to 99% from 100%.

  • Conclusion: Futures Shorts have increased indicates bearishness. Long Puts have increased and Long Calls have decreased indicates bearishness.
  • 31st October 2024 likely Market Direction: Gap Down and or Red Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Actual Market movement during the day:

  1. 3:30 pm (24205):
    • Nifty opened gap up touched a high near 24380 and has come under selling pressure. Nifty has given a closing below its open indicating long unwinding and or short build up during the day.
    • Call Change – 1.2Cr Put Change – 0.9Cr
    • Total Call – 2.1Cr Total Put – 2.1Cr

29th October 2024 FPI + Prop Desk F&O Open Interest position analysis:

    1. Short Futures Position has decreased by 23,462 contracts to 1.43 lakh contracts. FII’s + Prop Desk % of total short futures decreased to 73% from 74%.

    2. Long Put Position has decreased by 2,09,538 contracts to 4.60 lakh contracts. FII’s + Prop Desk % of total long puts decreased to 72% from 80%.

    3. Long Call Position has increased by 1,28,409 contracts to 5.29 lakh contracts. FII’s + Prop Desk % of total long calls is increased to 100% from 99%.

  • Conclusion: Futures Shorts have decreased indicates bullishness. Long Puts have decreased and Long Calls have increased indicates bullishness.
  • 30th October 2024 likely Market Direction: Gap Up and or Green Candle. If Put Call Parity Long futures get unwound it will move the market lower from open price.

Actual Market movement during the day:

  1. 3:30 pm (24341):
    • Nifty opened gap down touched a high near 24500 and has come under selling pressure. Nifty has given a closing below its open indicating long unwinding and or short build up during the day.
    • Call Change – 2.6Cr Put Change – 0.4Cr
    • Total Call – 7.2Cr Total Put – 5.7Cr

28th October 2024 FPI + Prop Desk F&O Open Interest position analysis:

    1. Short Futures Position has decreased by 25,732 contracts to 1.66 lakh contracts. FII’s + Prop Desk % of total short futures decreased to 74% from 78%.

    2. Long Put Position has decreased by 83,374 contracts to 6.70 lakh contracts. FII’s + Prop Desk % of total long puts decreased to 80% from 81%.

    3. Long Call Position has increased by 2,97,351 contracts to 4.00 lakh contracts. FII’s + Prop Desk % of total long calls is increased to 99% from 98%.

  • Conclusion: Futures Shorts have decreased indicates bullishness. Long Puts have decreased and Long Calls have increased indicates bullishness.
  • 29th October 2024 likely Market Direction: Gap Up and or Green Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Actual Market movement during the day:

  1. 10:07 am (24161):
    • Nifty opened gap down touched a high near 24380 and has come under selling pressure indicating long unwinding and or short build up at this level.
    • Call Change – 2.1Cr Put Change – 0.4Cr
    • Total Call – 5.9Cr Total Put – 5.2Cr
  2. 12:44 pm (24303):
    • Nifty touched low near 24140 and has bounced up indicating long build up and or short covering at this level.
    • Call Change – 1.8Cr Put Change – 0.7Cr
    • Total Call – 6.4Cr Total Put – 5.4Cr
  3. 2:31 pm (24406):
    • Nifty continued moving up indicating long build up and or short covering at this level.
    • Call Change – 0.5Cr Put Change – 1.1Cr
    • Total Call – 5.5Cr Total Put – 5.5Cr
  4. 3:30 pm (24467):
    • Nifty opened gap down touched a low near 24140 and has bounced up. Nifty has given a closing above its open indicating long build up and or short covering during the day.
    • Call Change – 0.0Cr Put Change – 1.0Cr
    • Total Call – 5.2Cr Total Put – 5.1Cr

25th October 2024 FPI + Prop Desk F&O Open Interest position analysis:

    1. Short Futures Position has increased by 19,178 contracts to 1.92 lakh contracts. FII’s + Prop Desk % of total short futures increased to 78% from 75%.

    2. Long Put Position has increased by 1,33,280 contracts to 7.53 lakh contracts. FII’s + Prop Desk % of total long puts increased to 81% from 78%.

    3. Long Call Position has decreased by 1,20,390 contracts to 1.03 lakh contracts. FII’s + Prop Desk % of total long calls is decreased to 98% from 99%.

  • Conclusion: Futures Shorts have increased indicates bearishness. Long Puts have increased and Long Calls have decreased indicates bearishness.
  • 28th October 2024 likely Market Direction: Gap Down and or Red Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Actual Market movement during the day:

  1. 9:56 am (24281):
    • Nifty opened gap up near 24250 and is consolidating between 24130-24300.
    • Call Change – 0.9Cr Put Change – 0.8Cr
    • Total Call – 4.9Cr Total Put – 4.2Cr
  2. 12:00 pm (24414):
    • Nifty touched low near 24120 and has bounced up indicating long build up and or short covering at this level.
    • Call Change – 0.2Cr Put Change – 1.7Cr
    • Total Call – 5.0Cr Total Put – 5.0Cr
  3. 2:33 pm (24393):
    • Nifty touched a high near 24500 and has come under selling pressure indicating long unwinding and or short build up at this level.
    • Call Change – 0.3Cr Put Change – 2.1Cr
    • Total Call – 5.2Cr Total Put – 5.3Cr
  4. 3:30 pm (24339):
    • Nifty opened gap up touched a low near 24130 and has bounced up. Nifty has given a closing above its open indicating long build up and or short covering during the day.
    • Call Change – 0.2Cr Put Change – 1.3Cr
    • Total Call – 4.8Cr Total Put – 4.5Cr

24th October 2024 FPI + Prop Desk F&O Open Interest position analysis:

    1. Short Futures Position has increased by 11,383 contracts to 1.73 lakh contracts. FII’s + Prop Desk % of total short futures increased to 75% from 73%.

    2. Long Put Position has decreased by 1,44,118 contracts to 6.20 lakh contracts. FII’s + Prop Desk % of total long puts decreased to 78% from 82%.

    3. Long Call Position has increased by 90,420 contracts to 2.24 lakh contracts. FII’s + Prop Desk % of total long calls is increased to 99% from 98%.

  • Conclusion: Futures Shorts have increased indicates bearishness. Long Puts have decreased and Long Calls have increased indicates bullishness.
  • 25th October 2024 likely Market Direction: Gap Up and or Green Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Actual Market movement during the day:

  1. 10:12 am (24246):
    • Nifty opened gap up touched a high near 24440 and came under selling pressure indicating long unwinding and or short build up at this level.
    • Call Change – 1.5Cr Put Change – 0.6Cr
    • Total Call – 3.7Cr Total Put – 4.1Cr
  2. 12:10 pm (24138):
    • Nifty continued falling indicating long unwinding and or short build up at this level.
    • Call Change – 2.1Cr Put Change – 0.6Cr
    • Total Call – 3.9Cr Total Put – 4.1Cr
  3. 2:45 pm (24091):
    • Nifty continued falling indicating long unwinding and or short build up at this level.
    • Call Change – 2.5Cr Put Change – 0.5Cr
    • Total Call – 4.2Cr Total Put – 4.1Cr
  4. 3:30 pm (24181):
    • Nifty opened gap up touched a high near 24440 and has come under selling pressure. Nifty has given a closing below its open indicating long unwinding and or short build up during the day.
    • Call Change – 1.9Cr Put Change – 0.1Cr
    • Total Call – 4.0Cr Total Put – 3.6Cr

23rd October 2024 FPI + Prop Desk F&O Open Interest position analysis:

    1. Short Futures Position has increased by 7,102 contracts to 1.61 lakh contracts. FII’s + Prop Desk % of total short futures increased to 73% from 70%.

    2. Long Put Position has decreased by 50,075 contracts to 7.64 lakh contracts. FII’s + Prop Desk % of total long puts decreased to 82% from 83%.

    3. Long Call Position has increased by 3,55,918 contracts to 1.33 lakh contracts. FII’s + Prop Desk % of total long calls is increased to 98% from Nil%.

  • Conclusion: Futures Shorts have increased indicates bearishness. Long Puts have decreased and Long Calls have increased indicates bullishness.
  • 24th October 2024 likely Market Direction: Gap Up and or Green Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Actual Market movement during the day:

  1. 10:16 am (24446):
    • Nifty opened gap down touched a low near 24340 and has bounced up indicating long build up and or short covering at this level.
    • Call Change – 8.6Cr Put Change – 6.9Cr
    • Total Call – 14.5Cr Total Put – 11.4Cr
  2. 12:51 pm (24401):
    • Nifty touched a high near 24450 and has come under selling pressure indicating long unwinding and or short build up at this level.
    • Call Change – 13.0Cr Put Change – 10.5Cr
    • Total Call – 18.5Cr Total Put – 15.4Cr
  3. 2:39 pm (24399):
    • Nifty is consolidating between 24560-24420.
    • Call Change – 12.5Cr Put Change – 11.3Cr
    • Total Call – 17.9Cr Total Put – 16.1Cr
  4. 3:30 pm (24399):
    • Nifty opened gap down touched a high near 24480 and come under selling pressure. Nifty has given a closing below its open indicating long unwinding and or short build up during the day.
    • Call Change – 1.5Cr Put Change – 1.2Cr
    • Total Call – 2.9Cr Total Put – 3.6Cr

22nd October 2024 FPI + Prop Desk F&O Open Interest position analysis:

    1. Short Futures Position has decreased by 6,095 contracts to 1.54 lakh contracts. FII’s + Prop Desk % of total short futures increased to 70% from 69%.

    2. Long Put Position has increased by 1,72,904 contracts to 8.14 lakh contracts. FII’s + Prop Desk % of total long puts increased to 83% from 78%.

    3. Short Call Position has increased by 1,76,677 contracts to 2.23 lakh contracts. FII’s + Prop Desk % of total short calls is constant at 100%.

  • Conclusion: Futures Shorts have decreased indicates bullishness. Long Puts have increased and Short Calls have increased indicates bearishness.
  • 23rd October 2024 likely Market Direction: Gap Down and or Red Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Actual Market movement during the day:

  1. 10:08 am (24510):
    • Nifty opened gap down near 24370 and has bounced up indicating long build up and or short covering at this level.
    • Call Change – 0.8Cr Put Change – 1.2Cr
    • Total Call – 5.2Cr Total Put – 4.6Cr
  2. 12:10 pm (24561):
    • Nifty continued moving up indicating long build up and or short covering at this level.
    • Call Change – 1.0Cr Put Change – 2.1Cr
    • Total Call – 5.7Cr Total Put – 5.0Cr
  3. 2:28 pm (24465):
    • Nifty touched a high near 24610 and has come under selling pressure indicating long unwinding and or short build up at this level.
    • Call Change – 2.2Cr Put Change – 1.8Cr
    • Total Call – 5.7Cr Total Put – 5.1Cr
  4. 3:30 pm (24436):
    • Nifty opened gap down near 24370 and bounced up. Nifty has given a closing above its open indicating long build up and or short covering during the day.
    • Call Change – 2.4Cr Put Change – 1.3Cr
    • Total Call – 5.9Cr Total Put – 4.6Cr

21st October 2024 FPI + Prop Desk F&O Open Interest position analysis:

    1. Short Futures Position has increased by 12,849 contracts to 1.60 lakh contracts. FII’s + Prop Desk % of total short futures increased to 69% from 68%.

    2. Long Put Position has increased by 1,55,782 contracts to 6.41 lakh contracts. FII’s + Prop Desk % of total long puts increased to 78% from 73%.

    3. Short Call Position has increased by 4,61,992 contracts to 0.46 lakh contracts. FII’s + Prop Desk % of total short calls increased to 100% from Nil%.

  • Conclusion: Futures Shorts have increased indicates bearishness. Long Puts have increased and Short Calls have increased indicates bearishness.
  • 22nd October 2024 likely Market Direction: Gap Down and or Red Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Actual Market movement during the day:

  1. 9:58 am (24849):
    • Nifty opened gap up touched a low near 24750 and has bounced up indicating long build up and or short covering at this level.
    • Call Change – 0.1Cr Put Change – 0.9Cr
    • Total Call – 4.8Cr Total Put – 3.3Cr
  2. 12:12 pm (24659):
    • Nifty touched a high near 24900 and came under selling pressure indicating long unwinding and or short build up at this level.
    • Call Change – 1.2Cr Put Change – 0.5Cr
    • Total Call – 4.6Cr Total Put – 3.3Cr
  3. 2:40 pm (24563):
    • Nifty continued falling indicating long unwinding and or short build up at this level.
    • Call Change – 1.9Cr Put Change – 0.4Cr
    • Total Call – 4.7Cr Total Put – 3.5Cr
  4. 3:30 pm (24472):
    • Nifty opened gap up touched a high near 24900 and came under selling pressure. Nifty has given a closing below its open indicating long unwinding and or short build up during the day.
    • Call Change – 1.7Cr Put Change – 0.0Cr
    • Total Call – 3.5Cr Total Put – 3.4Cr

18th October 2024 FPI + Prop Desk F&O Open Interest position analysis:

    1. Short Futures Position has increased by 4,919 contracts to 1.48 lakh contracts. FII’s + Prop Desk % of total short futures increased to 68% from 67%.

    2. Long Put Position has decreased by 3,88,865 contracts to 4.85 lakh contracts. FII’s + Prop Desk % of total long puts decreased to 73% from 83%.

    3. Long Call Position has increased by 3,67,602 contracts to 4.16 lakh contracts. FII’s + Prop Desk % of total long calls increased to 100% from 96%.

  • Conclusion: Futures Shorts have increased indicates bearishness. Long Puts have decreased and Long Calls have increased indicates bullishness.
  • 21st October 2024 likely Market Direction: Gap Up and or Green Candle. If Put Call Parity Long futures get unwound it will move the market lower from open price.

Actual Market movement during the day:

  1. 10:30 am (24802):
    • Nifty opened gap up touched a high near 24980 and has come under selling pressure indicating long unwinding and or short build up at this level.
    • Call Change – 1.3Cr Put Change – 0.2Cr
    • Total Call – 4.2Cr Total Put – 3.0Cr
  2. 12:54 pm (24748):
    • Nifty continued falling indicating long unwinding and or short build up at this level.
    • Call Change – 2.3Cr Put Change – 0.3Cr
    • Total Call – 4.9Cr Total Put – 3.0Cr
  3. 2:34 pm (24861):
    • Nifty touched low near 24700 and bounced up indicating long build up and or short covering at this level.
    • Call Change – 1.7Cr Put Change – 0.3Cr
    • Total Call – 4.7Cr Total Put – 2.9Cr
  4. 3:30 pm (24781):
    • Nifty opened gap up touched a high near 24980 and came under selling pressure. Nifty has given a closing below its open indicating long unwinding and or short build up during the day.
    • Call Change – 1.7Cr Put Change – 0.3Cr
    • Total Call – 4.7Cr Total Put – 2.9Cr

17th October 2024 FPI + Prop Desk F&O Open Interest position analysis:

    1. Short Futures Position has increased by 13,391 contracts to 1.43 lakh contracts. FII’s + Prop Desk % of total short futures increased to 67% from 64%.

    2. Long Put Position has decreased by 1,11,025 contracts to 8.74 lakh contracts. FII’s + Prop Desk % of total long puts decreased to 83% from 86%.

    3. Long Call Position has decreased by 2,72,007 contracts to 0.48 lakh contracts. FII’s + Prop Desk % of total long calls decreased to 96% from 99%.

  • Conclusion: Futures Shorts have increased indicates bearishness. Long Puts decrease is lower than Long Calls decrease indicates bearishness.
  • 18th October 2024 likely Market Direction: Gap Down and or Red Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Actual Market movement during the day:

  1. 10:28 am (24692):
    • Nifty opened gap down touched a low near 24560 and has bounced up indicating long build up and or short covering at this level.
    • Call Change – 1.1Cr Put Change – 0.9Cr
    • Total Call – 2.7Cr Total Put – 2.6Cr
  2. 12:31 pm (24847):
    • Nifty continued moving up indicating long build up and or short covering at this level.
    • Call Change – 0.9Cr Put Change – 1.3Cr
    • Total Call – 3.1Cr Total Put – 2.8Cr
  3. 2:43 pm (24860):
    • Nifty continued moving up indicating long build up and or short covering at this level.
    • Call Change – 1.0Cr Put Change – 1.6Cr
    • Total Call – 3.2Cr Total Put – 3.0Cr
  4. 3:30 pm (24854):
    • Nifty opened gap down touched a low near 24560 and bounced up. Nifty has given a closing above its open indicating long build up and or short covering during the day.
    • Call Change – 0.9Cr Put Change – 1.2Cr
    • Total Call – 3.1Cr Total Put – 2.7Cr

16th October 2024 FPI + Prop Desk F&O Open Interest position analysis:

    1. Short Futures Position has increased by 4,829 contracts to 1.29 lakh contracts. FII’s + Prop Desk % of total short futures is constant at 64%.

    2. Long Put Position has increased by 3,74,794 contracts to 9.85 lakh contracts. FII’s + Prop Desk % of total long puts increased to 86% from 79%.

    3. Long Call Position has increased by 1,01,616 contracts to 3.20 lakh contracts. FII’s + Prop Desk % of total long calls is constant at 99%.

  • Conclusion: Futures Shorts have increased indicates bearishness. Long Puts increase is higher than Long Calls increase indicates bearishness.
  • 17th October 2024 likely Market Direction: Gap Down and or Red Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Actual Market movement during the day:

  1. 11:36 am (24780):
    • Nifty opened gap up near 25030 and has come under selling pressure indicating long unwinding and or short build up at this level.
    • Call Change – 14.5Cr Put Change – 7.0Cr
    • Total Call – 19.8Cr Total Put – 12.2Cr
  2. 1:42 pm (24770):
    • Nifty is consolidating between 24750-24800.
    • Call Change – 16.8Cr Put Change – 8.1Cr
    • Total Call – 22.1Cr Total Put – 13.3Cr
  3. 3:30 pm (24750):
    • Nifty opened gap up near 25030 and came under  selling pressure. Nifty has given a closing below its open indicating long unwinding and or short build up during the day.
    • Call Change – 1.3Cr Put Change – 0.7Cr
    • Total Call – 1.9Cr Total Put – 1.6Cr

15th October 2024 FPI + Prop Desk F&O Open Interest position analysis:

    1. Short Futures Position has increased by 1,008 contracts to 1.24 lakh contracts. FII’s + Prop Desk % of total short futures decreased to 64% from 65%.

    2. Long Put Position has increased by 1,24,804 contracts to 6.10 lakh contracts. FII’s + Prop Desk % of total long puts increased to 79% from 75%.

    3. Long Call Position has decreased by 1,32,815 contracts to 2.19 lakh contracts. FII’s + Prop Desk % of total long calls is constant at 99%.

  • Conclusion: Futures Shorts have increased indicates bearishness. Long Puts have increased and Long Calls have decreased indicates bearishness.
  • 16th October 2024 likely Market Direction: Gap Down and or Red Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Actual Market movement during the day:

  1. 9:58 am (25072):
    • Nifty opened gap down near 25000 and has bounced up indicating long build up and or short covering at this level.
    • Call Change – 0.6Cr Put Change – 1.2Cr
    • Total Call – 6.6Cr Total Put – 4.3Cr
  2. 12:06 pm (24939):
    • Nifty touched a high near 25100 and has come under selling pressure indicating long unwinding and or short build up at this level.
    • Call Change – 2.7Cr Put Change – 0.8Cr
    • Total Call – 7.4Cr Total Put – 4.6Cr
  3. 2:18 pm (25017):
    • Nifty touched a low near 24900 bounced up indicating long build up and or short covering at this level.
    • Call Change – 2.2Cr Put Change – 1.2Cr
    • Total Call – 7.6Cr Total Put – 4.9Cr
  4. 3:30 pm (24971):
    • Nifty opened down touched high near 25100 and came under  selling pressure. Nifty has given a closing below its open indicating long unwinding and or short build up during the day.
    • Call Change – 2.0Cr Put Change – 0.9Cr
    • Total Call – 6.7Cr Total Put – 4.6Cr

14th October 2024 FPI + Prop Desk F&O Open Interest position analysis:

    1. Short Futures Position has increased by 846 contracts to 1.23 lakh contracts. FII’s + Prop Desk % of total short futures is constant at 65%.

    2. Long Put Position has decreased by 2,37,327 contracts to 4.86 lakh contracts. FII’s + Prop Desk % of total long puts decreased to 75% from 81%.

    3. Long Call Position has increased by 1,17,601 contracts to 3.51 lakh contracts. FII’s + Prop Desk % of total long calls is constant at 99%.

  • Conclusion: Futures Shorts have increased indicates bearishness. Long Puts have decreased and Long Calls have increased indicates bullishness.
  • 15th October 2024 likely Market Direction: Gap Up and or Green Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Actual Market movement during the day:

  1. 9:40 am (25174):
    • Nifty opened gap up near 25180 and is consolidating between 25150-25200.
    • Call Change – 0.7Cr Put Change – 0.6Cr
    • Total Call – 4.8Cr Total Put – 3.5Cr
  2. 12:06 pm (25079):
    • Nifty touched a high near 25220 and has come under selling pressure indicating long unwinding and or short build up at this level.
    • Call Change – 2.5Cr Put Change – 0.6Cr
    • Total Call – 6.4Cr Total Put – 3.7Cr
  3. 2:21 pm (25061):
    • Nifty is consolidating between 25000-25100.
    • Call Change – 2.9Cr Put Change – 0.7Cr
    • Total Call – 6.5Cr Total Put – 3.8Cr
  4. 3:30 pm (25057):
    • Nifty opened up touched high near 25220 and came under  selling pressure. Nifty has given a closing below its open indicating long unwinding and or short build up during the day.
    • Call Change – 2.1Cr Put Change – 0.2Cr
    • Total Call – 5.7Cr Total Put – 3.3Cr

11th October 2024 FPI + Prop Desk F&O Open Interest position analysis:

    1. Short Futures Position has increased by 6,065 contracts to 1.23 lakh contracts. FII’s + Prop Desk % of total short futures increased to 65% from 64%.

    2. Long Put Position has increased by 1,06,983 contracts to 7.23 lakh contracts. FII’s + Prop Desk % of total long puts increased to 81% from 79%.

    3. Long Call Position has increased by 1,01,148 contracts to 2.34 lakh contracts. FII’s + Prop Desk % of total long calls increased to 99% from 98%.

  • Conclusion: Futures Shorts have increased indicates bearishness. Long Puts increase is higher than Long Calls increase indicates bearishness.
  • 14th October 2024 likely Market Direction: Gap Down and or Red Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Actual Market movement during the day:

  1. 12:26 pm (25129):
    • Nifty opened gap up near 25020 and continued moving up indicating long build up and or short covering at this level.
    • Call Change – 0.5Cr Put Change – 1.5Cr
    • Total Call – 4.2Cr Total Put – 3.5Cr
  2. 2:53 pm (25125):
    • Nifty is consolidating between 24060-25170.
    • Call Change – 1.6Cr Put Change – 0.9Cr
    • Total Call – 3.4Cr Total Put – 2.8Cr
  3. 3:30 pm (25128):
    • Nifty opened up and continued moving up. Nifty has given a closing above its open indicating long build up and or short covering during the day.
    • Call Change – 0.4Cr Put Change – 1.0Cr
    • Total Call – 4.2Cr Total Put – 3.0Cr

10th October 2024 FPI + Prop Desk F&O Open Interest position analysis:

    1. Short Futures Position has increased by 12,785 contracts to 1.17 lakh contracts. FII’s + Prop Desk % of total short futures increased to 64% from 61%.

    2. Long Put Position has decreased by 3,28,509 contracts to 6.16 lakh contracts. FII’s + Prop Desk % of total long puts decreased to 79% from 85%.

    3. Long Call Position has decreased by 1,57,163 contracts to 1.33 lakh contracts. FII’s + Prop Desk % of total long calls decreased to 98% from 99%.

  • Conclusion: Futures Shorts have increased indicates bearishness. Long Puts decrease is lower than Long Calls decrease indicates bullishness.
  • 11th October 2024 likely Market Direction: Gap Up and or Green Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Actual Market movement during the day:

  1. 10:14 am (25024):
    • Nifty opened gap down touched low near 24930 has bounced up indicating long build up and or short covering at this level.
    • Call Change – 1.1Cr Put Change – 0.9Cr
    • Total Call – 3.3Cr Total Put – 2.8Cr
  2. 12:19 pm (24941):
    • Nifty is consolidating between 24900-25050.
    • Call Change – 1.7Cr Put Change – 0.9Cr
    • Total Call – 3.5Cr Total Put – 2.8Cr
  3. 2:30 pm (24957):
    • Nifty is consolidating between 24900-25050.
    • Call Change – 1.6Cr Put Change – 0.9Cr
    • Total Call – 3.4Cr Total Put – 2.8Cr
  4. 3:30 pm (24964):
    • Nifty opened down touched a high near 25050 and came under selling pressure. Nifty has given a closing below its open indicating long unwinding and or short build up during the day.
    • Call Change – 1.1Cr Put Change – 0.5Cr
    • Total Call – 2.9Cr Total Put – 2.4Cr

9th October 2024 FPI + Prop Desk F&O Open Interest position analysis:

    1. Short Futures Position has increased by 37,200 contracts to 1.04 lakh contracts. FII’s + Prop Desk % of total short futures increased to 61% from 49%.

    2. Long Put Position has increased by 24,165 contracts to 9.45 lakh contracts. FII’s + Prop Desk % of total long puts is constant at 85%.

    3. Long Call Position has decreased by 28,060 contracts to 2.90 lakh contracts. FII’s + Prop Desk % of total long calls is constant at 99%.

  • Conclusion: Futures Shorts have increased indicates bearishness. Long Puts have increased and Long Calls have decreased indicates bearishness.
  • 10th October 2024 likely Market Direction: Gap Down and or Red Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Actual Market movement during the day:

  1. 10:00 am (25067):
    • Nifty opened gap up near 25070 and is consolidating between 24990-25090.
    • Call Change – 5.4Cr Put Change – 5.3Cr
    • Total Call – 12.5Cr Total Put – 9.0Cr
  2. 12:20 pm (25039):
    • Nifty is consolidating between 24990-25150.
    • Call Change – 10.2Cr Put Change – 8.9Cr
    • Total Call – 17.3Cr Total Put – 12.6Cr
  3. 2:35 pm (25019):
    • Nifty is consolidating between 24980-25060.
    • Call Change – 11.1Cr Put Change – 10.9Cr
    • Total Call – 17.9Cr Total Put – 15.0Cr
  4. 3:30 pm (24998):
    • Nifty opened up touched a high near 25140 and came under selling pressure. Nifty has given a closing below its open indicating long unwinding and or short build up during the day.
    • Call Change – 1.4Cr Put Change – 1.2Cr
    • Total Call – 2.2Cr Total Put – 1.9Cr

8th October 2024 FPI + Prop Desk F&O Open Interest position analysis:

    1. Short Futures Position has increased by 37,738 contracts to 0.67 lakh contracts. FII’s + Prop Desk % of total short futures increased to 49% from 25%.

    2. Long Put Position has decreased by 1,11,172 contracts to 9.20 lakh contracts. FII’s + Prop Desk % of total long puts decreased to 85% from 87%.

    3. Long Call Position has increased by 1,90,557 contracts to 3.18 lakh contracts. FII’s + Prop Desk % of total long calls increased to 99% from 98%.

  • Conclusion: Futures Shorts have increased indicates bearishness. Long Puts have decreased and Long Calls have increased indicates bullishness.
  • 9th October 2024 likely Market Direction: Gap Up and or Green Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Actual Market movement during the day:

  1. 9:56 am (25084):
    • Nifty opened gap up near 25060 and is consolidating between 25030-25130.
    • Call Change – 0.6Cr Put Change – 0.7Cr
    • Total Call – 5.6Cr Total Put – 3.5Cr
  2. 12:04 pm (25119):
    • Nifty touched a low near 25030 and has bounced up indicating long build up and or short covering at this level.
    • Call Change – 0.5Cr Put Change – 1.2Cr
    • Total Call – 5.5Cr Total Put – 4.0Cr
  3. 2:23 pm (25062):
    • Nifty touched a high near 25250 and has come under selling pressure indicating long unwinding and or short build up at this level.
    • Call Change – 1.5Cr Put Change – 1.3Cr
    • Total Call – 6.5Cr Total Put – 4.2Cr
  4. 3:30 pm (24982):
    • Nifty opened up touched a high near 25250 and came under selling pressure. Nifty has given a closing below its open indicating long unwinding and or short build up during the day.
    • Call Change – 2.4Cr Put Change – 1.1Cr
    • Total Call – 6.9Cr Total Put – 4.3Cr

7th October 2024 FPI + Prop Desk F&O Open Interest position analysis:

    1. Short Futures Position has increased by 74,962 contracts to 0.29 lakh contracts. FII’s + Prop Desk % of total short futures increased to 25% from Nil%.

    2. Long Put Position has decreased by 30,356 contracts to 10.32 lakh contracts. FII’s + Prop Desk % of total long puts increased to 87% from 86%.

    3. Long Call Position has decreased by 3,30,689 contracts to 1.27 lakh contracts. FII’s + Prop Desk % of total long calls decreased to 98% from 100%.

  • Conclusion: Futures Shorts have increased indicates bearishness. Long Puts decrease is lower than Long Calls decrease indicates bearishness.
  • 8th October 2024 likely Market Direction: Gap Down and or Red Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Actual Market movement during the day:

  1. 10:50 am (24905):
    • Nifty opened gap up touched a low near 24750 and has bounced up indicating long build up and or short covering at this level.
    • Call Change – 0.7Cr Put Change – 1.0Cr
    • Total Call – 3.8Cr Total Put – 3.4Cr
  2. 12:33 pm (24918):
    • Nifty touched a high near 25000 and came under selling pressure indicating long unwinding and or short build up at this level.
    • Call Change – 1.0Cr Put Change – 1.4Cr
    • Total Call – 4.1Cr Total Put – 3.8Cr
  3. 2:35 pm (25001):
    • Nifty touched a low near 24880 and has bounced up indicating long build up and or short covering at this level.
    • Call Change – 0.9Cr Put Change – 1.5Cr
    • Total Call – 4.9Cr Total Put – 3.9Cr
  4. 3:30 pm (25013):
    • Nifty opened up and continued moving up. Nifty has given a closing above its open indicating long build up and or short covering during the day.
    • Call Change – 0.7Cr Put Change – 0.9Cr
    • Total Call – 4.6Cr Total Put – 3.3Cr

4th October 2024 FPI + Prop Desk F&O Open Interest position analysis:

    1. Long Futures Position has decreased by 60,925 contracts to 0.46 lakh contracts. FII’s + Prop Desk % of total long futures decreased to 60% from 100%.

    2. Long Put Position has increased by 3,83,576 contracts to 10.62 lakh contracts. FII’s + Prop Desk % of total long puts increased to 86% from 80%.

    3. Long Call Position has increased by 3,17,112 contracts to 4.58 lakh contracts. FII’s + Prop Desk % of total long calls increased to 100% from 99%.

  • Conclusion: Futures Longs have decreased indicates bearishness. Long Puts increase is higher than Long Calls increase indicates bearishness.
  • 7th October 2024 likely Market Direction: Gap Down and or Red Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Actual Market movement during the day:

  1. 10:20 am (25055):
    • Nifty opened gap up touched a high near 25150 and has come under selling pressure indicating long unwinding and or short build up at this level.
    • Call Change – 0.7Cr Put Change – 0.7Cr
    • Total Call – 3.4Cr Total Put – 2.8Cr
  2. 1:05 pm (24797):
    • Nifty continued falling indicating long unwinding and or short build up at this level.
    • Call Change – 1.3Cr Put Change – 0.5Cr
    • Total Call – 2.6Cr Total Put – 2.7Cr
  3. 2:50 pm (24864):
    • Nifty touched a low near 24690 and has bounced up indicating long build up and or short covering at this level.
    • Call Change – 1.7Cr Put Change – 0.3Cr
    • Total Call – 3.6Cr Total Put – 2.6Cr
  4. 3:30 pm (24796):
    • Nifty opened up touched high near 25150 and came under selling pressure. Nifty has given a closing below its open indicating long unwinding and or short build up during the day.
    • Call Change – 1.3Cr Put Change – 0.2Cr
    • Total Call – 2.6Cr Total Put – 2.5Cr

3rd October 2024 FPI + Prop Desk F&O Open Interest position analysis:

    1. Long Futures Position has decreased by 1,29,653 contracts to 1.07 lakh contracts. FII’s + Prop Desk % of total long futures is constant at 100%.

    2. Long Put Position has increased by 76,065 contracts to 6.78 lakh contracts. FII’s + Prop Desk % of total long puts increased to 80% from 77%.

    3. Long Call Position has decreased by 2,99,609 contracts to 1.41 lakh contracts. FII’s + Prop Desk % of total long calls decreased to 99% from 100%.

  • Conclusion: Futures Longs have decreased indicates bearishness. Long Puts have increased and Long Calls have decreased indicates bearishness.
  • 4th October 2024 likely Market Direction: Gap Down and or Red Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Actual Market movement during the day:

  1. 9:57 am (25259):
    • Nifty opened gap down touched low near 25090 and has bounced up indicating long build up and or short covering at this level.
    • Call Change – 0.9Cr Put Change – 0.8Cr
    • Total Call – 2.6Cr Total Put – 2.8Cr
  2. 12:28 pm (25468):
    • Nifty continued moving up indicating long build up and or short covering at this level.
    • Call Change – 0.9Cr Put Change – 1.0Cr
    • Total Call – 3.7Cr Total Put – 3.0Cr
  3. 2:39 pm (25015):
    • Nifty touched a high near 25485 came under selling pressure indicating long unwinding and or short build up at this level.
    • Call Change – 1.7Cr Put Change – 0.8Cr
    • Total Call – 2.7Cr Total Put – 3.0Cr
  4. 3:30 pm (25015):
    • Nifty opened down touched high near 25485 and came under selling pressure. Nifty has given a closing below its open indicating long unwinding and or short build up during the day.
    • Call Change – 1.6Cr Put Change – 0.3Cr
    • Total Call – 2.6Cr Total Put – 2.5Cr

1st October 2024 FPI + Prop Desk F&O Open Interest position analysis:

    1. Long Futures Position has decreased by 12,218 contracts to 2.37 lakh contracts. FII’s + Prop Desk % of total long futures is constant at 100%.

    2. Long Put Position has increased by 1,02,119 contracts to 6.02 lakh contracts. FII’s + Prop Desk % of total long puts increased to 77% from 73%.

    3. Long Call Position has increased by 3,60,213 contracts to 4.41 lakh contracts. FII’s + Prop Desk % of total long calls increased to 100% from 97%.

  • Conclusion: Futures Longs have decreased indicates bearishness. Long Puts increase is lower than Long Calls increase indicates bullishness.
  • 3rd October 2024 likely Market Direction: Gap Up and or Green Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Actual Market movement during the day:

  1. 10:06 am (25566):
    • Nifty opened gap down near 25450 and has bounced up indicating long build up and or short covering at this level.
    • Call Change – 5.0Cr Put Change – 5.3Cr
    • Total Call – 8.8Cr Total Put – 10.4Cr
  2. 12:21 pm (25384):
    • Nifty touched a high near 25640 and has come under selling pressure indicating long unwinding and or short build up at this level.
    • Call Change – 11.6Cr Put Change – 7.3Cr
    • Total Call – 13.6Cr Total Put – 12.9Cr
  3. 2:46 pm (25251):
    • Nifty continued falling indicating long unwinding and or short build up at this level.
    • Call Change – 15.2Cr Put Change – 11.2Cr
    • Total Call – 15.6Cr Total Put – 16.2Cr
  4. 3:30 pm (25250):
    • Nifty opened down and continued falling. Nifty has given a closing below its open indicating long unwinding and or short build up during the day.
    • Call Change – 1.7Cr Put Change – 1.3Cr
    • Total Call – 1.8Cr Total Put – 2.0Cr

30th September 2024 FPI + Prop Desk F&O Open Interest position analysis:

    1. Long Futures Position has decreased by 55,195 contracts to 2.49 lakh contracts. FII’s + Prop Desk % of total long futures is constant at 100%.

    2. Long Put Position has increased by 5,828 contracts to 5.00 lakh contracts. FII’s + Prop Desk % of total long puts increased to 73% from 71%.

    3. Long Call Position has decreased by 5,58,284 contracts to 0.80 lakh contracts. FII’s + Prop Desk % of total long calls decreased to 97% from 100%.

  • Conclusion: Futures Longs have decreased indicates bearishness. Long Puts have increased and Long Calls have decreased indicates bearishness.
  • 1st October 2024 likely Market Direction: Gap Down and or Red Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Actual Market movement during the day:

  1. 10:09 am (25843):
    • Nifty opened gap down near 25780 and has bounced up indicating long build up and or short covering at this level.
    • Call Change – 1.1Cr Put Change – 0.9Cr
    • Total Call – 6.1Cr Total Put – 4.5Cr
  2. 12:03 pm (25833):
    • Nifty touched a high near 25900 and has come under selling pressure indicating long unwinding and or short build up at this level.
    • Call Change – 1.5Cr Put Change – 1.1Cr
    • Total Call – 6.3Cr Total Put – 4.9Cr
  3. 2:20 pm (25792):
    • Nifty is consolidating between 25730-25850.
    • Call Change – 2.0Cr Put Change – 1.2Cr
    • Total Call – 6.8Cr Total Put – 5.0Cr
  4. 3:30 pm (25797):
    • Nifty opened down touched a low near 25730 and has bounced up. Nifty has given a closing above its open indicating long build up and or short covering during the day from the lows.
    • Call Change – 2.3Cr Put Change – 1.2Cr
    • Total Call – 7.1Cr Total Put – 5.0Cr

27th September 2024 FPI + Prop Desk F&O Open Interest position analysis:

    1. Long Futures Position has increased by 12,487 contracts to 3.04 lakh contracts. FII’s + Prop Desk % of total long futures is constant at 100%.

    2. Long Put Position has increased by 3,33,771 contracts to 4.94 lakh contracts. FII’s + Prop Desk % of total long puts increased to 71% from 45%.

    3. Long Call Position has decreased by 15,745 contracts to 6.39 lakh contracts. FII’s + Prop Desk % of total long calls is constant at 100%.

  • Conclusion: Futures Longs have increased indicates bullishness. Long Puts have increased and Long Calls have decreased indicates bearishness.
  • 30th September 2024 likely Market Direction: Gap Down and or Red Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Actual Market movement during the day:

  1. 10:05 am (25992):
    • Nifty opened gap down near 26000 and continued falling indicating long unwinding and or short build up at this level.
    • Call Change – 1.8Cr Put Change – 0.1Cr
    • Total Call – 4.7Cr Total Put – 3.6Cr
  2. 1:27 pm (25843):
    • Nifty continued falling indicating long unwinding and or short build up at this level.
    • Call Change – 3.3Cr Put Change – 0.01Cr
    • Total Call – 5.2Cr Total Put – 3.9Cr
  3. 3:30 pm (25811):
    • Nifty opened down near 26000 and has come under selling pressure. Nifty has given a closing below its open indicating long unwinding and or short build up during the day.
    • Call Change – 3.0Cr Put Change – (-0.1)Cr
    • Total Call – 4.9Cr Total Put – 3.9Cr

26th September 2024 FPI + Prop Desk F&O Open Interest position analysis:

    1. Long Futures Position has increased by 11,968 contracts to 2.92 lakh contracts. FII’s + Prop Desk % of total long futures is constant at 100%.

    2. Long Put Position has decreased by 1,38,724 contracts to 1.61 lakh contracts. FII’s + Prop Desk % of total long puts decreased to 45% from 51%.

    3. Long Call Position has decreased by 1,79,173 contracts to 6.54 lakh contracts. FII’s + Prop Desk % of total long calls is constant at 100%.

  • Conclusion: Futures Longs have increased indicates bullishness. Long Puts decrease is lower than Long Calls decrease indicates bearishness.
  • 27th September 2024 likely Market Direction: Gap Down and or Red Candle. If Put Call Parity Long futures get unwound it will move the market lower from open price.

Actual Market movement during the day:

  1. 10:02 am (26258):
    • Nifty opened gap up near 26230 and has continued moving up indicating long build up and or short covering at this level.
    • Call Change – 1.0Cr Put Change – 1.3Cr
    • Total Call – 3.0Cr Total Put – 3.2Cr
  2. 12:39 pm (26219):
    • Nifty touched a high near 26280 and has come under selling pressure indicating long unwinding and or short build up at this level.
    • Call Change – 1.8Cr Put Change – 1.7Cr
    • Total Call – 3.8Cr Total Put – 3.7Cr
  3. 2:25 pm (26185):
    • Nifty continued indicating long unwinding and or short build up.
    • Call Change – 1.8Cr Put Change – 1.6Cr
    • Total Call – 3.9Cr Total Put – 3.7Cr
  4. 3:30 pm (26179):
    • Nifty opened gap up touched high near 26280 and has come under selling pressure. Nifty has given a closing below its open indicating long unwinding and or short build up during the day.
    • Call Change – 1.5Cr Put Change – 1.1Cr
    • Total Call – 3.6Cr Total Put – 3.2Cr

25th September 2024 FPI + Prop Desk F&O Open Interest position analysis:

    1. Long Futures Position has decreased by 8,221 contracts to 2.80 lakh contracts. FII’s + Prop Desk % of total long futures is constant at 100%.

    2. Long Put Position has increased by 2,55,830 contracts to 2.99 lakh contracts. FII’s + Prop Desk % of total long puts increased to 51% from 10%.

    3. Long Call Position has increased by 3,04,932 contracts to 8.34 lakh contracts. FII’s + Prop Desk % of total long calls is constant at 100%.

  • Conclusion: Futures Longs have decreased indicates bearishness. Long Puts increase is lower than Long Calls increase indicates bullishness.
  • 26th September 2024 likely Market Direction: Gap Up and or Green Candle. If Put Call Parity Long futures get unwound it will move the market lower from open price.

Actual Market movement during the day:

  1. 10:27 am (26065):
    • Nifty opened gap up near 26000 and has continued moving up indicating long build up and or short covering at this level.
    • Call Change – 4.3Cr Put Change – 5.2Cr
    • Total Call – 11.5Cr Total Put – 10.8Cr
  2. 12:45 pm (26100):
    • Nifty continued moving up indicating long build up and or short covering at this level.
    • Call Change – 6.1Cr Put Change – 7.9Cr
    • Total Call – 13.7Cr Total Put – 13.4Cr
  3. 3:30 pm (26216):
    • Nifty opened with a small gap up and continued moving up. Nifty has given a closing above its open indicating long build up and or short covering during the day.
    • Call Change – 0.9Cr Put Change – 1.4Cr
    • Total Call – 2.1Cr Total Put – 2.2Cr

24th September 2024 FPI + Prop Desk F&O Open Interest position analysis:

    1. Long Futures Position has decreased by 12,843 contracts to 2.88 lakh contracts. FII’s + Prop Desk % of total long futures is constant at 100%.

    2. Long Put Position has increased by 49,461 contracts to 0.43 lakh contracts. FII’s + Prop Desk % of total long puts increased to 10% from Nil%.

    3. Long Call Position has decreased by 2,80,372 contracts to 5.29 lakh contracts. FII’s + Prop Desk % of total long calls is constant at 100%.

  • Conclusion: Futures Longs have decreased indicates bearishness. Long Puts have increased and Long Calls have decreased indicates bearishness.
  • 25th September 2024 likely Market Direction: Gap Down and or Red Candle. If Put Call Parity Long futures get unwound it will move the market lower from open price.

Actual Market movement during the day:

  1. 10:01 am (25946):
    • Nifty opened gap down near 25900 and has bounced up indicating long build up and or short covering at this level.
    • Call Change – 1.1Cr Put Change – 1.0Cr
    • Total Call – 6.7Cr Total Put – 5.7Cr
  2. 12:06 pm (25898):
    • Nifty touched a high near 25960 and has come under selling pressure indicating long unwinding and or short build up at this level.
    • Call Change – 1.7Cr Put Change – 0.9Cr
    • Total Call – 7.5Cr Total Put – 6.1Cr
  3. 2:30 pm (25934):
    • Nifty touched a low near 25860 and has bounced up indicating long build up and or short covering at this level.
    • Call Change – 1.7Cr Put Change – 1.3Cr
    • Total Call – 7.3Cr Total Put – 6.0Cr
  4. 3:30 pm (26004):
    • Nifty opened gap down touched a low near 25860 and bounced up. Nifty has given a closing above its open indicating long build up and or short covering during the day.
    • Call Change – 1.1Cr Put Change – 2.0Cr
    • Total Call – 7.4Cr Total Put – 6.5Cr

23rd September 2024 FPI + Prop Desk F&O Open Interest position analysis:

    1. Long Futures Position has decreased by 185 contracts to 3.01 lakh contracts. FII’s + Prop Desk % of total long futures is constant at 100%.

    2. Short Put Position has increased by 2,32,235 contracts to 0.06 lakh contracts. FII’s + Prop Desk % of total short puts increased to 1% from Nil%.

    3. Long Call Position has decreased by 2,21,630 contracts to 8.09 lakh contracts. FII’s + Prop Desk % of total long calls is constant at 100%.

  • Conclusion: Futures Longs have decreased indicates bearishness. Short Puts increase is higher than Long Calls decrease indicates bullishness.
  • 24th September 2024 likely Market Direction: Gap Up and or Green Candle. If Put Call Parity Long futures get unwound it will move the market lower from open price.

Actual Market movement during the day:

  1. 10:01 am (25961):
    • Nifty opened gap down touched a low near 25880 and has bounced up indicating long build up and or short covering at this level.
    • Call Change – 0.7Cr Put Change – 1.2Cr
    • Total Call – 5.7Cr Total Put – 5.2Cr
  2. 12:15 pm (25927):
    • Nifty touched a high near 25990 and has come under selling pressure indicating long unwinding and or short build up at this level.
    • Call Change – 1.3Cr Put Change – 1.2Cr
    • Total Call – 6.4Cr Total Put – 5.8Cr
  3. 2:30 pm (25977):
    • Nifty is consolidating between 25900-26000.
    • Call Change – 1.1Cr Put Change – 1.3Cr
    • Total Call – 6.1Cr Total Put – 5.4Cr
  4. 3:30 pm (25940):
    • Nifty opened gap down touched a low near 25880 and bounced up. Nifty has given a closing above its open indicating long build up and or short covering during the day.
    • Call Change – 0.8Cr Put Change – 0.7Cr
    • Total Call – 5.8Cr Total Put – 4.8Cr

20th September 2024 FPI + Prop Desk F&O Open Interest position analysis:

    1. Long Futures Position has increased by 1,06,494 contracts to 3.01 lakh contracts. FII’s + Prop Desk % of total long futures is constant at 100%.

    2. Long Put Position has decreased by 1,39,741 contracts to 2.26 lakh contracts. FII’s + Prop Desk % of total long puts decreased to 27% from 37%.

    3. Long Call Position has increased by 5,38,743 contracts to 10.31 lakh contracts. FII’s + Prop Desk % of total long calls is constant at 100%.

  • Conclusion: Futures Longs have increased indicates bullishness. Long Puts have decreased and Long Calls have increased indicates bullishness.
  • 23rd September 2024 likely Market Direction: Gap Up and or Green Candle. If Put Call Parity Long futures get unwound it will move the market lower from open price.

Actual Market movement during the day:

  1. 10:16 am (25897):
    • Nifty opened gap up and is consolidating between 25850-25950.
    • Call Change – 0.9Cr Put Change – 1.9Cr
    • Total Call – 5.6Cr Total Put – 4.8Cr
  2. 12:23 pm (25865):
    • Nifty is consolidating between 25850-25950.
    • Call Change – 1.2Cr Put Change – 1.7Cr
    • Total Call – 5.9Cr Total Put – 5.1Cr
  3. 2:46 pm (25932):
    • Nifty touched low near 25850 and has bounced up indicating long build up and or short covering at this level.
    • Call Change – 0.9Cr Put Change – 1.9Cr
    • Total Call – 5.6Cr Total Put – 4.8Cr
  4. 3:30 pm (25939):
    • Nifty opened gap up and continued moving up. Nifty has given a closing above its open indicating long build up and or short covering during the day.
    • Call Change – 0.4Cr Put Change – 1.4Cr
    • Total Call – 5.1Cr Total Put – 4.3Cr

19th September 2024 FPI + Prop Desk F&O Open Interest position analysis:

    1. Long Futures Position has decreased by 10,237 contracts to 1.94 lakh contracts. FII’s + Prop Desk % of total long futures is constant at 100%.

    2. Long Put Position has increased by 1,83,760 contracts to 3.66 lakh contracts. FII’s + Prop Desk % of total long puts increased to 37% from 23%.

    3. Long Call Position has increased by 2,02,048 contracts to 4.92 lakh contracts. FII’s + Prop Desk % of total long calls increased to 100% from 99%.

  • Conclusion: Futures Longs have decreased indicates bearishness. Long Puts increase is lower than Long Calls increase indicates bullishness.
  • 20th September 2024 likely Market Direction: Gap Up and or Green Candle. If Put Call Parity Long futures get unwound it will move the market lower from open price.

Actual Market movement during the day:

  1. 10:40 am (25685):
    • Nifty opened gap up touched a low near 25420 and bounced up indicating long build up and or short covering at this level.
    • Call Change – 0.8Cr Put Change – 1.2Cr
    • Total Call – 5.0Cr Total Put – 3.3Cr
  2. 12:21 pm (25705):
    • Nifty continued moving up indicating long build up and or short covering at this level.
    • Call Change – 0.8Cr Put Change – 2.3Cr
    • Total Call – 5.2Cr Total Put – 4.3Cr
  3. 2:35 pm (25681):
    • Nifty touched high near 25807 and came under selling pressure indicating long unwinding and or short build up at this level.
    • Call Change – 0.5Cr Put Change – 1.8Cr
    • Total Call – 4.6Cr Total Put – 3.9Cr
  4. 3:30 pm (25791):
    • Nifty opened gap up and continued moving up. Nifty has given a closing above its open indicating long build up and or short covering during the day.
    • Call Change – 0.4Cr Put Change – 2.3Cr
    • Total Call – 4.9Cr Total Put – 3.9Cr

18th September 2024 FPI + Prop Desk F&O Open Interest position analysis:

    1. Long Futures Position has increased by 12,602 contracts to 2.05 lakh contracts. FII’s + Prop Desk % of total long futures is constant at 100%.

    2. Long Put Position has increased by 3,08,215 contracts to 1.82 lakh contracts. FII’s + Prop Desk % of total long puts increased to 23% from Nil%.

    3. Long Call Position has increased by 35,145 contracts to 2.90 lakh contracts. FII’s + Prop Desk % of total long calls is constant at 99%.

  • Conclusion: Futures Longs have increased indicates bullishness. Long Puts increase is higher than Long Calls increase indicates bearishness.
  • 19th September 2024 likely Market Direction: Gap Down and or Red Candle. If Put Call Parity Long futures get unwound it will move the market lower from open price.

Actual Market movement during the day:

  1. 10:05 am (25536):
    • Nifty opened gap up near 25480 and continued moving up indicating long build up and or short covering at this level.
    • Call Change – 6.7Cr Put Change – 8.9Cr
    • Total Call – 13.4Cr Total Put – 11.5Cr
  2. 12:06 pm (25435):
    • Nifty touched high near 25612 and has come under selling pressure indicating long unwinding and or short build up at this level.
    • Call Change – 10.9Cr Put Change – 8.2Cr
    • Total Call – 16.4Cr Total Put – 11.6Cr
  3. 2:18 pm (25402):
    • Nifty continued falling indicating long unwinding and or short build up at this level.
    • Call Change – 14.3Cr Put Change – 11.0Cr
    • Total Call – 19.7Cr Total Put – 14.7Cr
  4. 3:30 pm (25416):
    • Nifty opened gap up touched a high near 25612 and came under selling pressure. Nifty has given a closing below its open indicating long unwinding and or short build up during the day.
    • Call Change – 1.0Cr Put Change – 0.9Cr
    • Total Call – 3.7Cr Total Put – 3.9Cr

17th September 2024 FPI + Prop Desk F&O Open Interest position analysis:

    1. Long Futures Position has increased by 20,140 contracts to 1.92 lakh contracts. FII’s + Prop Desk % of total long futures is constant at 100%.

    2. Short Put Position has increased by 24,611 contracts to 1.26 lakh contracts. FII’s + Prop Desk % of total short puts increased to 20% from 16%.

    3. Long Call Position has decreased by 41,107 contracts to 2.55 lakh contracts. FII’s + Prop Desk % of total long calls is constant at 99%.

  • Conclusion: Futures Longs have increased indicates bullishness. Short Puts increase is lower than Long Calls decrease indicates bearishness.
  • 18th September 2024 likely Market Direction: Gap Up and or Green Candle. If Put Call Parity Long futures get unwound it will move the market lower from open price.

Actual Market movement during the day:

  1. 10:21 am (25418):
    • Nifty opened gap down touched a low near 25380 and has bounced up indicating long build up and or short covering at this level.
    • Call Change – 0.9Cr Put Change – 0.6Cr
    • Total Call – 5.3Cr Total Put – 4.4Cr
  2. 12:14 pm (25464):
    • Nifty continued moving up indicating long build up and or short covering.
    • Call Change – 0.4Cr Put Change – 0.8Cr
    • Total Call – 4.9Cr Total Put – 4.3Cr
  3. 2:16 pm (25333):
    • Nifty touched a high near 25480 and come under selling pressure indicating long unwinding and or short build up at this level.
    • Call Change – 1.0Cr Put Change – (-0.4)Cr
    • Total Call – 5.1Cr Total Put – 3.7Cr
  4. 3:30 pm (25378):
    • Nifty opened gap down touched a high near 25485 and came under selling pressure. Nifty has given a closing below its open indicating long unwinding and or short build up during the day.
    • Call Change – 1.0Cr Put Change – (-0.1)Cr
    • Total Call – 5.4Cr Total Put – 3.8Cr

16th September 2024 FPI + Prop Desk F&O Open Interest position analysis:

    1. Long Futures Position has increased by 6,533 contracts to 1.72 lakh contracts. FII’s + Prop Desk % of total long futures is constant at 100%.

    2. Short Put Position has increased by 2,05,361 contracts to 1.01 lakh contracts. FII’s + Prop Desk % of total short puts increased to 16% from Nil%.

    3. Long Call Position has decreased by 1,08,823 contracts to 2.96 lakh contracts. FII’s + Prop Desk % of total long calls is constant at 99%.

  • Conclusion: Futures Longs have increased indicates bullishness. Short Puts increase is higher than Long Calls decrease indicates bullishness.
  • 17th September 2024 likely Market Direction: Gap Up and or Green Candle. If Put Call Parity Long futures get unwound it will move the market lower from open price.

Actual Market movement during the day:

  1. 10:09 am (25381):
    • Nifty opened gap up near 25420 and come under selling pressure indicating long unwinding and or short build up at this level.
    • Call Change – 1.3Cr Put Change – 0.6Cr
    • Total Call – 5.4Cr Total Put – 4.0Cr
  2. 12:26 pm (25417):
    • Nifty touched a low near 25350 and has bounced up indicating long build up and or short covering at this level.
    • Call Change – 1.1Cr Put Change – 1.3Cr
    • Total Call – 5.2Cr Total Put – 4.7Cr
  3. 2:15 pm (25428):
    • Nifty continued moving up indicating long build up and or short covering.
    • Call Change – 0.9Cr Put Change – 1.5Cr
    • Total Call – 5.0Cr Total Put – 4.8Cr
  4. 3:30 pm (25419):
    • Nifty opened gap up touched a low near 25350 and bounced up. Nifty has given a closing above its open indicating long build up and or short covering during the day.
    • Call Change – 0.4Cr Put Change – 0.6Cr
    • Total Call – 4.5Cr Total Put – 4.0Cr

13th September 2024 FPI + Prop Desk F&O Open Interest position analysis:

    1. Long Futures Position has decreased by 2,791 contracts to 1.65 lakh contracts. FII’s + Prop Desk % of total long futures is constant at 100%.

    2. Long Put Position has decreased by 78,246 contracts to 1.04 lakh contracts. FII’s + Prop Desk % of total long puts decreased to 14% from 23%.

    3. Long Call Position has decreased by 2,96,148 contracts to 4.05 lakh contracts. FII’s + Prop Desk % of total long calls decreased to 99% from 100%.

  • Conclusion: Futures Longs have decreased indicates bearishness. Long Puts decrease is lower than Long Calls decrease indicates bearishness.
  • 16th September 2024 likely Market Direction: Gap Down and or Red Candle. If Put Call Parity Long futures get unwound it will move the market lower from open price.

Actual Market movement during the day:

  1. 10:15 am (25414):
    • Nifty opened gap up near 25400 and is consolidating between 25350-25420.
    • Call Change – 0.2Cr Put Change – 1.1Cr
    • Total Call – 3.9Cr Total Put – 3.8Cr
  2. 12:24 pm (25350):
    • Nifty touched a high near 25450 and has come under selling pressure indicating long unwinding and short build up at this level.
    • Call Change – 1.5Cr Put Change – 0.9Cr
    • Total Call – 4.9Cr Total Put – 3.8Cr
  3. 3:30 pm (25384):
    • Nifty opened gap up touched a high near 25450 and came under selling pressure. Nifty has given a closing below its open indicating long unwinding and or short build up during the day.
    • Call Change – 0.4Cr Put Change – 0.6Cr
    • Total Call – 4.1Cr Total Put – 3.3Cr

12th September 2024 FPI + Prop Desk F&O Open Interest position analysis:

    1. Long Futures Position has increased by 59,580 contracts to 1.68 lakh contracts. FII’s + Prop Desk % of total long futures is constant at 100%.

    2. Long Put Position has decreased by 4,53,060 contracts to 1.82 lakh contracts. FII’s + Prop Desk % of total long puts decreased to 23% from 51%.

    3. Long Call Position has increased by 4,58,382 contracts to 7.01 lakh contracts. FII’s + Prop Desk % of total long calls increased to 100% from 99%.

  • Conclusion: Futures Longs have increased indicates bullishness. Long Puts have decreased and Long Calls have increased indicates bullishness.
  • 13th September 2024 likely Market Direction: Gap Up and or Green Candle. If Put Call Parity Long futures get unwound it will move the market lower from open price.

Actual Market movement during the day:

  1. 10:50 am (25364):
    • Nifty opened gap up near 25430 and came under selling pressure indicating long unwinding and or short build up at this level.
    • Call Change – 1.2Cr Put Change – 1.1Cr
    • Total Call – 3.9Cr Total Put – 3.1Cr
  2. 12:14 pm (25376):
    • Nifty touched a low near 25290 and bounced up indicating long build up and or short covering at this level.
    • Call Change – 1.2Cr Put Change – 1.3Cr
    • Total Call – 4.1Cr Total Put – 3.2Cr
  3. 3:02 pm (25357):
    • Nifty is consolidating between 25330-25400.
    • Call Change – 1.1Cr Put Change – 1.3Cr
    • Total Call – 3.9Cr Total Put – 3.4Cr
  4. 3:30 pm (25357):
    • Nifty opened gap up near 25430 and came under selling pressure. Nifty has given a closing below its open indicating long unwinding and or short build up during the day.
    • Call Change – 0.8Cr Put Change – 1.0Cr
    • Total Call – 3.6Cr Total Put – 3.0Cr

11th September 2024 FPI + Prop Desk F&O Open Interest position analysis:

    1. Long Futures Position has increased by 1,319 contracts to 1.09 lakh contracts. FII’s + Prop Desk % of total long futures is constant at 100%.

    2. Long Put Position has increased by 2,42,673 contracts to 6.35 lakh contracts. FII’s + Prop Desk % of total long puts increased to 51% from 39%.

    3. Long Call Position has decreased by 2,39,169 contracts to 2.42 lakh contracts. FII’s + Prop Desk % of total long calls decreased to 99% from 100%.

  • Conclusion: Futures Longs have increased indicates bullishness. Long Puts have increased and Long Calls have decreased indicates bearishness.
  • 12th September 2024 likely Market Direction: Gap Down and or Red Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Actual Market movement during the day:

  1. 10:19 am (25015):
    • Nifty opened gap up touched a high near 25080 and came under selling pressure indicating long unwinding and or short build up at this level.
    • Call Change – 5.5Cr Put Change – 5.6Cr
    • Total Call – 14.9Cr Total Put – 10.7Cr
  2. 12:32 pm (24980):
    • Nifty continued falling indicating long unwinding and or short build up at this level.
    • Call Change – 8.3Cr Put Change – 8.1Cr
    • Total Call – 17.8Cr Total Put – 13.2Cr
  3. 2:38 pm (25259):
    • Nifty touched a low near 24940 and bounced up indicating long build up and or short covering at this level.
    • Call Change – 13.2Cr Put Change – 7.1Cr
    • Total Call – 17.7Cr Total Put – 16.1Cr
  4. 3:30 pm (25389):
    • Nifty opened gap up touched a low near 24940 and bounced up. Nifty has given a closing above its open indicating long build up and or short covering during the day.
    • Call Change – 1.6Cr Put Change – 1.6Cr
    • Total Call – 3.0Cr Total Put – 2.0Cr

10th September 2024 FPI + Prop Desk F&O Open Interest position analysis:

    1. Long Futures Position has increased by 10,147 contracts to 1.07 lakh contracts. FII’s + Prop Desk % of total long futures is constant at 100%.

    2. Long Put Position has decreased by 46,426 contracts to 3.93 lakh contracts. FII’s + Prop Desk % of total long puts decreased to 39% from 42%.

    3. Long Call Position has increased by 61,891 contracts to 4.82 lakh contracts. FII’s + Prop Desk % of total long calls is constant at 100%.

  • Conclusion: Futures Longs have increased indicates bullishness. Long Puts have decreased and Long Calls have increased indicates bullishness.
  • 11th September 2024 likely Market Direction: Gap Up and or Green Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Actual Market movement during the day:

  1. 10:05 am (25029):
    • Nifty opened gap down near 25000 and is consolidating between 24080-24080.
    • Call Change – 1.6Cr Put Change – 0.9Cr
    • Total Call – 6.8Cr Total Put – 5.7Cr
  2. 12:00 pm (25095):
    • Nifty touched a low near 24980 and has bounced up indicating long build up and or short covering at this level.
    • Call Change – 1.4Cr Put Change – 1.1Cr
    • Total Call – 7.1Cr Total Put – 5.2Cr
  3. 2:23 pm (24950):
    • Nifty touched a high near 25120 and has come under pressure indicating long unwinding and or short build up at this level.
    • Call Change – 3.1Cr Put Change – 0.3Cr
    • Total Call – 7.7Cr Total Put – 5.1Cr
  4. 3:30 pm (24951):
    • Nifty opened gap down touched a high near 25120 and came under selling pressure. Nifty has given a closing below its open indicating long unwinding and or short build up during the day.
    • Call Change – 3.9Cr Put Change – 0.6Cr
    • Total Call – 8.3Cr Total Put – 5.6Cr

9th September 2024 FPI + Prop Desk F&O Open Interest position analysis:

    1. Long Futures Position has increased by 3,652 contracts to 0.97 lakh contracts. FII’s + Prop Desk % of total long futures is constant at 100%.

    2. Long Put Position has decreased by 1,20,549 contracts to 4.39 lakh contracts. FII’s + Prop Desk % of total long puts decreased to 42% from 49%.

    3. Long Call Position has increased by 5,31,476 contracts to 4.20 lakh contracts. FII’s + Prop Desk % of total long calls increased to 100% from Nil%.

  • Conclusion: Futures Longs have increased indicates bullishness. Long Puts have decreased and Long Calls have increased indicates bullishness.
  • 10th September 2024 likely Market Direction: Gap Up and or Green Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Actual Market movement during the day:

  1. 10:02 am (24915):
    • Nifty opened gap up touched a high near 25000 and came under selling indicating long unwinding and or short build up at this level.
    • Call Change – 1.6Cr Put Change – 0.6Cr
    • Total Call – 6.3Cr Total Put – 4.4Cr
  2. 12:03 pm (25032):
    • Nifty touched a low near 24900 and has bounced up indicating long build up and or short covering at this level.
    • Call Change – 0.7Cr Put Change – 1.5Cr
    • Total Call – 6.3Cr Total Put – 4.3Cr
  3. 2:11 pm (25120):
    • Nifty continued moving up indicating long build up and or short covering at this level.
    • Call Change – (-0.2)Cr Put Change – 2.5Cr
    • Total Call – 5.8Cr Total Put – 5.2Cr
  4. 3:30 pm (25041):
    • Nifty opened gap up touched a low near 24900 and bounced up. Nifty has given a closing above its open indicating long build up and or short covering during the day.
    • Call Change – (-0.2)Cr Put Change – 1.5Cr
    • Total Call – 5.4Cr Total Put – 4.3Cr

6th September 2024 FPI + Prop Desk F&O Open Interest position analysis:

    1. Long Futures Position has decreased by 59,265 contracts to 0.93 lakh contracts. FII’s + Prop Desk % of total long futures is constant at 100%.

    2. Long Put Position has increased by 1,48,847 contracts to 5.60 lakh contracts. FII’s + Prop Desk % of total long puts increased to 49% from 41%.

    3. Short Call Position has increased by 5,77,969 contracts to 1.12 lakh contracts. FII’s + Prop Desk % of total short calls increased to 100% from Nil%.

  • Conclusion: Futures Longs have decreased indicates bearishness. Long Puts have increased and Short Calls have increased indicates bearishness.
  • 9th September 2024 likely Market Direction: Gap Down and or Red Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Actual Market movement during the day:

  1. 10:00 am (24846):
    • Nifty opened gap down touched a low near 24750 and bounced up indicating long build up and or short covering at this level.
    • Call Change – 0.8Cr Put Change – 1.1Cr
    • Total Call – 5.1Cr Total Put – 4.1Cr
  2. 12:10 pm (24848):
    • Nifty touched a high near 24920 and come under selling pressure indicating long unwinding and or short build up at this level.
    • Call Change – 0.8Cr Put Change – 1.3Cr
    • Total Call – 5.1Cr Total Put – 4.4Cr
  3. 2:07 pm (24897):
    • Nifty continued moving up after touching a low near 24830 indicating long build up and or short covering at this level.
    • Call Change – 0.7Cr Put Change – 1.4Cr
    • Total Call – 5.4Cr Total Put – 4.4Cr
  4. 3:30 pm (24936):
    • Nifty opened gap down touched a low near 24750 and bounced up. Nifty has given a closing above its open indicating long build up and or short covering during the day.
    • Call Change – 0.2Cr Put Change – 0.8Cr
    • Total Call – 4.9Cr Total Put – 3.6Cr

5th September 2024 FPI + Prop Desk F&O Open Interest position analysis:

    1. Long Futures Position has decreased by 3,799 contracts to 1.53 lakh contracts. FII’s + Prop Desk % of total long futures is constant at 100%.

    2. Long Put Position has decreased by 19,342 contracts to 4.11 lakh contracts. FII’s + Prop Desk % of total long puts decreased to 41% from 44%.

    3. Long Call Position has decreased by 57,003 contracts to 4.66 lakh contracts. FII’s + Prop Desk % of total long calls is constant at 100%.

  • Conclusion: Futures Longs have decreased indicates bearishness. Long Puts decrease is lower Long Calls decrease indicates bearishness.
  • 6th September 2024 likely Market Direction: Gap Down and or Red Candle. If Put Call Parity Long futures get unwound it will move the market lower from open price.

Actual Market movement during the day:

  1. 10:13 am (24915):
    • Nifty opened gap down touched a high near 25170 and came under selling pressure indicating long unwinding and or short build up at this level.
    • Call Change – 2.5Cr Put Change – 0.6Cr
    • Total Call – 4.1Cr Total Put – 3.4Cr
  2. 12:05 pm (24930):
    • Nifty touched a low near 24850 and bounced up indicating long build up and or short covering at this level.
    • Call Change – 3.2Cr Put Change – 0.8Cr
    • Total Call – 4.8Cr Total Put – 3.6Cr
  3. 2:45 pm (24838):
    • Nifty touched a high near 24960 and came under selling pressure indicating long unwinding and or short build up at this level.
    • Call Change – 3.8Cr Put Change – 0.7Cr
    • Total Call – 5.2Cr Total Put – 3.5Cr
  4. 3:30 pm (24852):
    • Nifty opened gap down continued falling throughout the day. Nifty has given a closing below its open indicating long unwinding and or short build up during the day.
    • Call Change – 3.0Cr Put Change – 0.4Cr
    • Total Call – 4.4Cr Total Put – 3.2Cr

4th September 2024 FPI + Prop Desk F&O Open Interest position analysis:

    1. Long Futures Position has decreased by 32,281 contracts to 1.57 lakh contracts. FII’s + Prop Desk % of total long futures is constant at 100%.

    2. Long Put Position has increased by 2,30,967 contracts to 4.30 lakh contracts. FII’s + Prop Desk % of total long puts increased to 44% from 32%.

    3. Long Call Position has decreased by 56,305 contracts to 5.23 lakh contracts. FII’s + Prop Desk % of total long calls is constant at 100%.

  • Conclusion: Futures Longs have decreased indicates bearishness. Long Puts have increased and Long Calls have decreased indicates bearishness.
  • 5th September 2024 likely Market Direction: Gap Down and or Red Candle. If Put Call Parity Long futures get unwound it will move the market lower from open price.

Actual Market movement during the day:

  1. 11:30 am (25173):
    • Nifty opened gap up touched a high near 25280 and came under selling pressure indicating long unwinding and or short build up at this level.
    • Call Change – 11.5Cr Put Change – 8.3Cr
    • Total Call – 18.7Cr Total Put – 14.2Cr
  2. 2:18 pm (25170):
    • Nifty is consolidating between 25130-25200.
    • Call Change – 14.8Cr Put Change – 11.1Cr
    • Total Call – 22.1Cr Total Put – 17.0Cr
  3. 3:30 pm (25145):
    • Nifty opened gap up touched a high near 25280 and came under selling pressure. Nifty has given a closing below its open indicating long unwinding and or short build up during the day.
    • Call Change – 1.5Cr Put Change – 0.8Cr
    • Total Call – 2.4Cr Total Put – 1.9Cr

3rd September 2024 FPI + Prop Desk F&O Open Interest position analysis:

    1. Long Futures Position has increased by 16,220 contracts to 1.89 lakh contracts. FII’s + Prop Desk % of total long futures is constant at 100%.

    2. Long Put Position has decreased by 83,332 contracts to 1.99 lakh contracts. FII’s + Prop Desk % of total long puts decreased to 32% from 40%.

    3. Long Call Position has increased by 2,09,777 contracts to 5.79 lakh contracts. FII’s + Prop Desk % of total long calls increased to 100% from 99%.

  • Conclusion: Futures Longs have increased indicates bullishness. Long Puts have decreased and Long Calls have increased indicates bullishness.
  • 4th September 2024 likely Market Direction: Gap Up and or Green Candle. If Put Call Parity Long futures get unwound it will move the market lower from open price.

Actual Market movement during the day:

  1. 10:26 am (25137):
    • Nifty opened gap down near 25080 and bounced up indicating long build up and or short covering at this level.
    • Call Change – 3.1Cr Put Change – 0.5Cr
    • Total Call – 7.7Cr Total Put – 5.2Cr
  2. 12:59 pm (25138):
    • Nifty is consolidating between 25100-25160.
    • Call Change – 3.3Cr Put Change – 0.9Cr
    • Total Call – 7.8Cr Total Put – 5.6Cr
  3. 2:36 pm (25161):
    • Nifty is consolidating between 25140-25200.
    • Call Change – 2.7Cr Put Change – 1.2Cr
    • Total Call – 7.2Cr Total Put – 5.9Cr
  4. 3:30 pm (25199):
    • Nifty opened gap down near 25080 and bounced up. Nifty has given a closing above its open indicating long build up and or short covering during the day.
    • Call Change – 2.9Cr Put Change – 1.3Cr
    • Total Call – 8.0Cr Total Put – 5.9Cr

2nd September 2024 FPI + Prop Desk F&O Open Interest position analysis:

    1. Long Futures Position has decreased by 22,739 contracts to 1.73 lakh contracts. FII’s + Prop Desk % of total long futures is constant at 100%.

    2. Long Put Position has increased by 40,799 contracts to 2.82 lakh contracts. FII’s + Prop Desk % of total long puts decreased to 40% from 41%.

    3. Long Call Position has decreased by 2,30,980 contracts to 3.70 lakh contracts. FII’s + Prop Desk % of total long calls decreased to 99% from 100%.

  • Conclusion: Futures Longs have decreased indicates bearishness. Long Puts have increased and Long Calls have decreased indicates bearishness.
  • 3rd September 2024 likely Market Direction: Gap Down and or Red Candle. If Put Call Parity Long futures get unwound it will move the market lower from open price.

Actual Market movement during the day:

  1. 10:07 am (25265):
    • Nifty opened gap up touched a high near 25330 and has come under selling pressure indicating long unwinding and or short build up at this level.
    • Call Change – 0.9Cr Put Change – 1.2Cr
    • Total Call – 5.9Cr Total Put – 4.9Cr
  2. 1:18 pm (25295):
    • Nifty touched a low near 2523 and has bounced up indicating long build up and or short covering at this level.
    • Call Change – 1.0Cr Put Change – 1.8Cr
    • Total Call – 6.5Cr Total Put – 5.4Cr
  3. 2:35 pm (25278):
    • Nifty is consolidating between 25250-25300.
    • Call Change – 0.8Cr Put Change – 1.7Cr
    • Total Call – 5.7Cr Total Put – 5.1Cr
  4. 3:30 pm (25280):
    • Nifty opened gap up near 25330 and came under selling pressure. Nifty has given a closing below its open indicating long unwinding and or short build up during the day.
    • Call Change – 0.3Cr Put Change – 0.6Cr
    • Total Call – 5.8Cr Total Put – 4.2Cr

30th August 2024 FPI + Prop Desk F&O Open Interest position analysis:

    1. Long Futures Position has increased by 17,913 contracts to 1.95 lakh contracts. FII’s + Prop Desk % of total long futures is constant at 100%.

    2. Long Put Position has decreased by 1,18,194 contracts to 2.42 lakh contracts. FII’s + Prop Desk % of total long puts decreased to 41% from 53%.

    3. Long Call Position has increased by 1,50,726 contracts to 6.01 lakh contracts. FII’s + Prop Desk % of total long calls is constant at 100%.

  • Conclusion: Futures Longs have increased indicates bullishness. Long Puts have decreased and Long Calls have increased indicates bullishness.
  • 2nd September 2024 likely Market Direction: Gap Up and or Green Candle. If Put Call Parity Long futures get unwound it will move the market lower from open price.

Actual Market movement during the day:

  1. 11:27 am (25312):
    • Nifty opened gap up and is consolidating between 25270-25340.
    • Call Change – 1.4Cr Put Change – 1.4Cr
    • Total Call – 5.1Cr Total Put – 4.9Cr
  2. 1:19 pm (25261):
    • Nifty touched a high near 25335 and has come under selling pressure indicating long unwinding and of short build up at this level.
    • Call Change – 2.6Cr Put Change – 0.5Cr
    • Total Call – 5.9Cr Total Put – 4.2Cr
  3. 2:34 pm (25274):
    • Nifty is consolidating between 25220-25300.
    • Call Change – 2.4Cr Put Change – 0.4Cr
    • Total Call – 5.7Cr Total Put – 4.1Cr
  4. 3:30 pm (25279):
    • Nifty opened gap up near 25335 and came under selling pressure. Nifty has given a closing below its open indicating long unwinding and or short build up during the day.
    • Call Change – 1.8Cr Put Change – 0.2Cr
    • Total Call – 5.6Cr Total Put – 3.7Cr

29th August 2024 FPI + Prop Desk F&O Open Interest position analysis:

    1. Long Futures Position has increased by 71,033 contracts to 1.77 lakh contracts. FII’s + Prop Desk % of total long futures is constant at 100%.

    2. Long Put Position has decreased by 58,506 contracts to 3.60 lakh contracts. FII’s + Prop Desk % of total long puts increased to 53% from 49%.

    3. Long Call Position has increased by 57,452 contracts to 4.50 lakh contracts. FII’s + Prop Desk % of total long calls increased to 100% from 99%.

  • Conclusion: Futures Longs have increased indicates bullishness. Long Puts have decreased and Long Calls have increased indicates bullishness.
  • 30th August 2024 likely Market Direction: Gap Up and or Green Candle. If Put Call Parity Long futures get unwound it will move the market lower from open price.

Actual Market movement during the day:

  1. 10:15 am (25221):
    • Nifty opened gap up touched a high near 25260 and came under selling pressure indicating long unwinding and or short build up at this level.
    • Call Change – 1.4Cr Put Change – 1.2Cr
    • Total Call – 3.6Cr Total Put – 3.1Cr
  2. 12:20 pm (25247):
    • Nifty is consolidating between 25190-25260.
    • Call Change – 1.6Cr Put Change – 1.9Cr
    • Total Call – 3.9Cr Total Put – 3.7Cr
  3. 2:34 pm (25232):
    • Nifty is consolidating between 25190-25270.
    • Call Change – 1.5Cr Put Change – 2.3Cr
    • Total Call – 3.8Cr Total Put – 4.1Cr
  4. 3:30 pm (25236):
    • Nifty opened gap up touched high low near 25270 and came under selling pressure. Nifty has given a closing below its open indicating long unwinding and or short build up during the day.
    • Call Change – 1.2Cr Put Change – 2.0Cr
    • Total Call – 3.5Cr Total Put – 3.8Cr

28th August 2024 FPI + Prop Desk F&O Open Interest position analysis:

    1. Long Futures Position has increased by 44,164 contracts to 1.06 lakh contracts. FII’s + Prop Desk % of total long futures increased to 100% from 99%.

    2. Long Put Position has increased by 1,69,141 contracts to 4.18 lakh contracts. FII’s + Prop Desk % of total long puts increased to 49% from 35%.

    3. Long Call Position has increased by 37,063 contracts to 3.92 lakh contracts. FII’s + Prop Desk % of total long calls is constant at 99%.

  • Conclusion: Futures Longs have increased indicates bullishness. Long Puts increase is higher than Long Calls increase indicates bearishness.
  • 29th August 2024 likely Market Direction: Gap Down and or Red Candle. If Put Call Parity Long futures get unwound it will move the market lower from open price.

Actual Market movement during the day:

  1. 10:07 am (25102):
    • Nifty opened gap down touched a low near 25000 and bounced up indicating long build up and or short covering at this level.
    • Call Change – 5.6Cr Put Change – 7.3Cr
    • Total Call – 13.7Cr Total Put – 13.8Cr
  2. 12:19 pm (25090):
    • Nifty is consolidating between 25060-25130.
    • Call Change – 8.2Cr Put Change – 8.7Cr
    • Total Call – 16.3Cr Total Put – 15.2Cr
  3. 2:18 pm (25064):
    • Nifty touched a high near 25175 and has come under selling pressure indicating long unwinding and or short build up at this level.
    • Call Change – 8.8Cr Put Change – 6.3Cr
    • Total Call – 16.8Cr Total Put – 12.8Cr
  4. 3:30 pm (25152):
    • Nifty opened gap down touched high low near 25000 and bounced up. Nifty has given a closing above its open indicating long build up and or short covering during the day.
    • Call Change – 0.8Cr Put Change – 1.0Cr
    • Total Call – 2.0Cr Total Put – 1.9Cr

27th August 2024 FPI + Prop Desk F&O Open Interest position analysis:

    1. Long Futures Position has increased by 12,285 contracts to 0.62 lakh contracts. FII’s + Prop Desk % of total long futures increased to 99% from 76%.

    2. Long Put Position has decreased by 8,414 contracts to 2.49 lakh contracts. FII’s + Prop Desk % of total long puts decreased to 35% from 36%.

    3. Long Call Position has decreased by 1,30,799 contracts to 3.55 lakh contracts. FII’s + Prop Desk % of total long calls decreased to 99% from 100%.

  • Conclusion: Futures Longs have increased indicates bullishness. Long Puts decrease is lower than Long Calls decrease indicates bearishness.
  • 28th August 2024 likely Market Direction: Gap Down and or Red Candle. If Put Call Parity Long futures get unwound it will move the market lower from open price.

Actual Market movement during the day:

  1. 10:03 am (25011):
    • Nifty opened gap up touched a high near 25050 and came under selling pressure indicating long unwinding and or short build up at this level.
    • Call Change – 1.3Cr Put Change – 1.6Cr
    • Total Call – 7.9Cr Total Put – 7.1Cr
  2. 12:13 pm (25086):
    • Nifty touched a low near 24960 and has bounced up indicating long build up and or short covering at this level.
    • Call Change – 0.7Cr Put Change – 3.3Cr
    • Total Call – 7.4Cr Total Put – 7.9Cr
  3. 2:56 pm (25059):
    • Nifty touched a high near 25130 and has come under selling pressure indicating long unwinding and or short build up at this level.
    • Call Change – 1.2Cr Put Change – 2.7Cr
    • Total Call – 7.6Cr Total Put – 7.4Cr
  4. 3:30 pm (25052):
    • Nifty opened gap up touched high low near 24960 and bounced up. Nifty has given a closing above its open indicating long build up and or short covering during the day.
    • Call Change – 1.2Cr Put Change – 2.7Cr
    • Total Call – 7.6Cr Total Put – 7.4Cr

26th August 2024 FPI + Prop Desk F&O Open Interest position analysis:

    1. Long Futures Position has increased by 17,564 contracts to 0.50 lakh contracts. FII’s + Prop Desk % of total long futures increased to 76% from 48%.

    2. Long Put Position has decreased by 1,30,830 contracts to 2.58 lakh contracts. FII’s + Prop Desk % of total long puts decreased to 36% from 46%.

    3. Long Call Position has increased by 1,72,347 contracts to 4.86 lakh contracts. FII’s + Prop Desk % of total long calls increased to 100% from 99%.

  • Conclusion: Futures Longs have increased indicates bullishness. Long Puts have decreased and Long Calls have increased indicates bullishness.
  • 27th August 2024 likely Market Direction: Gap Up and or Green Candle. If Put Call Parity Long futures get unwound it will move the market lower from open price.

Actual Market movement during the day:

  1. 10:02 am (25033):
    • Nifty opened gap up touched a low near 24970 and bounced up indicating long build up and or short covering at this level.
    • Call Change – 1.0Cr Put Change – 0.7Cr
    • Total Call – 6.7Cr Total Put – 6.0Cr
  2. 12:25 pm (25047):
    • Nifty is consolidating between 25030-25080.
    • Call Change – 1.0Cr Put Change – 1.0Cr
    • Total Call – 6.5Cr Total Put – 5.5Cr
  3. 2:17 pm (25056):
    • Nifty is consolidating between 25030-25080.
    • Call Change – 0.9Cr Put Change – 1.1Cr
    • Total Call – 6.5Cr Total Put – 5.6Cr
  4. 3:30 pm (25018):
    • Nifty opened gap up touched high near 25080 and came under selling pressure. Nifty has given a closing below its open indicating long unwinding and or short build up during the day.
    • Call Change – 1.0Cr Put Change – 0.3Cr
    • Total Call – 6.7Cr Total Put – 5.6Cr

23rd August 2024 FPI + Prop Desk F&O Open Interest position analysis:

    1. Long Futures Position has increased by 2,769 contracts to 0.32 lakh contracts. FII’s + Prop Desk % of total long futures increased to 48% from 44%.

    2. Long Put Position has increased by 67,959 contracts to 3.88 lakh contracts. FII’s + Prop Desk % of total long puts decreased to 46% from 47%.

    3. Long Call Position has decreased by 22,986 contracts to 3.14 lakh contracts. FII’s + Prop Desk % of total long calls is constant at 99%.

  • Conclusion: Futures Longs have increased indicates bullishness. Long Puts have increased and Long Calls have decreased indicates bearishness.
  • 26th August 2024 likely Market Direction: Gap Down and or Red Candle. If Put Call Parity Long futures get unwound it will move the market lower from open price.

Actual Market movement during the day:

  1. 9:50 am (24975):
    • Nifty opened gap up near 24900 and continued moving up indicating long build up and or short covering at this level.
    • Call Change – 0.4Cr Put Change – 1.4Cr
    • Total Call – 5.1Cr Total Put – 5.1Cr
  2. 12:01 pm (25006):
    • Nifty is consolidating between 24950-25050.
    • Call Change – 0.7Cr Put Change – 2.1Cr
    • Total Call – 5.9Cr Total Put – 5.8Cr
  3. 2:20 pm (25022):
    • Nifty is consolidating between 25000-25050.
    • Call Change – 0.8Cr Put Change – 2.3Cr
    • Total Call – 6.1Cr Total Put – 6.0Cr
  4. 3:30 pm (25011):
    • Nifty opened gap up near 24900 and continued moving up. Nifty has given a closing above its open indicating long build up and or short covering during the day.
    • Call Change – 0.5Cr Put Change – 1.7Cr
    • Total Call – 5.8Cr Total Put – 5.4Cr

22nd August 2024 FPI + Prop Desk F&O Open Interest position analysis:

    1. Long Futures Position has increased by 3,936 contracts to 0.30 lakh contracts. FII’s + Prop Desk % of total long futures increased to 44% from 39%.

    2. Long Put Position has increased by 47,855 contracts to 3.20 lakh contracts. FII’s + Prop Desk % of total long puts increased to 47% from 43%.

    3. Long Call Position has decreased by 11,639 contracts to 3.37 lakh contracts. FII’s + Prop Desk % of total long calls is constant at 99%.

  • Conclusion: Futures Longs have increased indicates bullishness. Long Puts have increased and Long Calls have decreased indicates bearishness.
  • 23rd August 2024 likely Market Direction: Gap Down and or Red Candle. If Put Call Parity Long futures get unwound it will move the market lower from open price.

Actual Market movement during the day:

  1. 10:45 am (24830):
    • Nifty opened gap up touched a high near 24860 and come under selling pressure indicating long unwinding and or short build up at this level.
    • Call Change – 1.1Cr Put Change – 1.2Cr
    • Total Call – 4.2Cr Total Put – 4.1Cr
  2. 12:24 pm (24842):
    • Nifty is consolidating between 24750-24850.
    • Call Change – 1.3Cr Put Change – 1.7Cr
    • Total Call – 4.5Cr Total Put – 4.5Cr
  3. 2:37 pm (24838):
    • Nifty is consolidating between 24800-24860.
    • Call Change – 1.6Cr Put Change – 1.9Cr
    • Total Call – 4.7Cr Total Put – 4.8Cr
  4. 3:30 pm (24823):
    • Nifty opened gap up touched a high near 24860 and came under selling pressure. Nifty has given a closing below its open indicating long unwinding and or short build up during the day.
    • Call Change – 1.2Cr Put Change – 1.6Cr
    • Total Call – 4.4Cr Total Put – 4.7Cr

21st August 2024 FPI + Prop Desk F&O Open Interest position analysis:

    1. Long Futures Position has decreased by 4,690 contracts to 0.26 lakh contracts. FII’s + Prop Desk % of total long futures decreased to 39% from 46%.

    2. Long Put Position has increased by 1,22,792 contracts to 2.73 lakh contracts. FII’s + Prop Desk % of total long puts increased to 43% from 30%.

    3. Long Call Position has increased by 62,604 contracts to 3.49 lakh contracts. FII’s + Prop Desk % of total long calls is constant at 99%.

  • Conclusion: Futures Longs have decreased indicates bearishness. Long Puts increase is higher than Long Calls increase indicates bearishness.
  • 22nd August 2024 likely Market Direction: Gap Down and or Red Candle. If Put Call Parity Long futures get unwound it will move the market lower from open price.

Actual Market movement during the day:

  1. 10:15 am (24812):
    • Nifty opened gap up touched a high near 24870 and come under selling pressure indicating long unwinding and or short build up at this level.
    • Call Change – 9.4Cr Put Change – 6.6Cr
    • Total Call – 16.2Cr Total Put – 11.9Cr
  2. 1:03 pm (24820):
    • Nifty is consolidating between 24800-24850.
    • Call Change – 12.3Cr Put Change – 10.0Cr
    • Total Call – 19.1Cr Total Put – 15.3Cr
  3. 2:51 pm (24807):
    • Nifty is consolidating between 24800-24850.
    • Call Change – 12.8Cr Put Change – 10.4Cr
    • Total Call – 19.6Cr Total Put – 15.7Cr
  4. 3:30 pm (24812):
    • Nifty opened gap up touched a high near 24870 and came under selling pressure. Nifty has given a closing below its open indicating long unwinding and or short build up during the day.
    • Call Change – 0.8Cr Put Change – 1.0Cr
    • Total Call – 3.2Cr Total Put – 3.1Cr

20th August 2024 FPI + Prop Desk F&O Open Interest position analysis:

    1. Long Futures Position has increased by 29,932 contracts to 0.30 lakh contracts. FII’s + Prop Desk % of total long futures increased to 46% from 1%.

    2. Long Put Position has decreased by 1,50,820 contracts to 1.50 lakh contracts. FII’s + Prop Desk % of total long puts decreased to 30% from 46%.

    3. Long Call Position has increased by 1,90,306 contracts to 2.86 lakh contracts. FII’s + Prop Desk % of total long calls increased to 99% from 98%.

  • Conclusion: Futures Longs have increased indicates bullishness. Long Puts have decreased and Long Calls have increased indicates bullishness.
  • 21st August 2024 likely Market Direction: Gap Up and or Green Candle. If Put Call Parity Long futures get unwound it will move the market lower from open price.

Actual Market movement during the day:

  1. 10:18 am (24718):
    • Nifty opened gap down touched a low near 24650 and bounced up indicating long build up and or short covering at this level.
    • Call Change – 1.2Cr Put Change – 1.5Cr
    • Total Call – 6.2Cr Total Put – 5.7Cr
  2. 12:24 pm (24726):
    • Nifty is consolidating between 24680-24760.
    • Call Change – 1.6Cr Put Change – 1.7Cr
    • Total Call – 6.6Cr Total Put – 5.4Cr
  3. 2:26 pm (24741):
    • Nifty is consolidating between 24680-24760.
    • Call Change – 1.6Cr Put Change – 2.1Cr
    • Total Call – 6.6Cr Total Put – 5.8Cr
  4. 3:30 pm (24770):
    • Nifty opened gap down touched a low near 24650 and bounced up. Nifty has given a closing above its open indicating long build up and or short covering during the day.
    • Call Change – 1.5Cr Put Change – 1.8Cr
    • Total Call – 6.5Cr Total Put – 5.6Cr

19th August 2024 FPI + Prop Desk F&O Open Interest position analysis:

    1. Long Futures Position has decreased by 24,909 contracts to 0.00 lakh contracts. FII’s + Prop Desk % of total long futures decreased to 1% from 30%.

    2. Long Put Position has increased by 25,388 contracts to 3.01 lakh contracts. FII’s + Prop Desk % of total long puts increased to 46% from 44%.

    3. Long Call Position has decreased by 4,46,309 contracts to 0.96 lakh contracts. FII’s + Prop Desk % of total long calls decreased to 98% from 100%.

  • Conclusion: Futures Longs have decreased indicates bearishness. Long Puts have increased and Long Calls have decreased indicates bearishness.
  • 20th August 2024 likely Market Direction: Gap Down and or Red Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Actual Market movement during the day:

  1. 10:55 am (24687):
    • Nifty opened gap up near 24650 and continued moving up indicating long build up and or short covering at this level.
    • Call Change – (-0.3)Cr Put Change – 2.1Cr
    • Total Call – 5.3Cr Total Put – 4.9Cr
  2. 2:20 pm (24707):
    • Nifty is consolidating between 24670-24740.
    • Call Change – 0.0Cr Put Change – 1.9Cr
    • Total Call – 5.7Cr Total Put – 4.7Cr
  3. 3:30 pm (24699):
    • Nifty opened gap up near 24650 and continued moving up. Nifty has given a closing above its open indicating long build up and or short covering during the day.
    • Call Change – (-0.5)Cr Put Change – 1.6Cr
    • Total Call – 5.1Cr Total Put – 4.4Cr

16th August 2024 FPI + Prop Desk F&O Open Interest position analysis:

    1. Long Futures Position has increased by 30,582 contracts to 0.25 lakh contracts. FII’s + Prop Desk % of total long futures increased to 30% from Nil%.

    2. Long Put Position has decreased by 4,09,530 contracts to 2.75 lakh contracts. FII’s + Prop Desk % of total long puts decreased to 44% from 66%.

    3. Long Call Position has increased by 3,83,194 contracts to 5.42 lakh contracts. FII’s + Prop Desk % of total long calls increased to 100% from 99%.

  • Conclusion: Futures Longs have increased indicates bullishness. Long Puts have decreased and Long Calls have increased indicates bullishness.
  • 19th August 2024 likely Market Direction: Gap Up and or Green Candle. If Put Call Parity Long futures get unwound it will move the market lower from open price.

Actual Market movement during the day:

  1. 9:40 am (24604):
    • Nifty opened gap up near 24650 and is consolidating between 24550-24650.
    • Call Change – 0.6Cr Put Change – 0.5Cr
    • Total Call – 4.6Cr Total Put – 3.2Cr
  2. 12:23 pm (24565):
    • Nifty is consolidating between 24500-24600.
    • Call Change – 1.8Cr Put Change – 1.0Cr
    • Total Call – 5.6Cr Total Put – 3.8Cr
  3. 2:01 pm (24567):
    • Nifty is consolidating between 24500-24600.
    • Call Change – 1.7Cr Put Change – 1.0Cr
    • Total Call – 5.5Cr Total Put – 3.7Cr
  4. 3:30 pm (24573):
    • Nifty opened gap up near 24650 and came under selling pressure. Nifty has given a closing below its open indicating long unwinding and or short build up during the day.
    • Call Change – 1.3Cr Put Change – 0.6Cr
    • Total Call – 5.3Cr Total Put – 3.3Cr

14th August 2024 FPI + Prop Desk F&O Open Interest position analysis:

    1. Short Futures Position has increased by 1,636 contracts to 0.05 lakh contracts. FII’s + Prop Desk % of total short futures increased to 6% from 4%.

    2. Long Put Position has increased by 90,054 contracts to 6.85 lakh contracts. FII’s + Prop Desk % of total long puts increased to 66% from 61%.

    3. Long Call Position has increased by 4,40,412 contracts to 1.59 lakh contracts. FII’s + Prop Desk % of total long calls increased to 99% from Nil%.

  • Conclusion: Futures Shorts have increased indicates bearishness. Long Puts increase is lower than Long Calls increase indicates bullishness.
  • 16th August 2024 likely Market Direction: Gap Up and or Green Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Actual Market movement during the day:

  1. 11:46 am (24366):
    • Nifty opened gap up touched a high near 24400 and has come under selling pressure indicating long unwinding and or short build up at this level.
    • Call Change – 1.5Cr Put Change – 1.1Cr
    • Total Call – 3.9Cr Total Put – 2.3Cr
  2. 1:11 pm (24443):
    • Nifty touched a low near 24200 and has bounced up indicating long build up and or short covering at this level.
    • Call Change – 1.0Cr Put Change – 2.0Cr
    • Total Call – 3.7Cr Total Put – 3.1Cr
  3. 3:30 pm (24541):
    • Nifty opened gap up touched a low near 24200 and bounced up. Nifty has given a closing above its open indicating long build up and or short covering during the day.
    • Call Change – 0.7Cr Put Change – 2.0Cr
    • Total Call – 3.9Cr Total Put – 2.8Cr

13th August 2024 FPI + Prop Desk F&O Open Interest position analysis:

    1. Short Futures Position has increased by 29,110 contracts to 0.04 lakh contracts. FII’s + Prop Desk % of total short futures increased to 4% from Nil%.

    2. Long Put Position has increased by 2,09,972 contracts to 5.95 lakh contracts. FII’s + Prop Desk % of total long puts increased to 61% from 49%.

    3. Short Call Position has increased by 4,22,915 contracts to 2.82 lakh contracts. FII’s + Prop Desk % of total short calls increased to 100% from Nil%.

  • Conclusion: Futures Shorts have increased indicates bearishness. Long Puts have increased and Short Calls have increased indicates bearishness.
  • 14th August 2024 likely Market Direction: Gap Down and or Red Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Actual Market movement during the day:

  1. 10:09 am (24140):
    • Nifty opened gap up near 24200 and has come under selling pressure indicating long unwinding and or short build up at this level.
    • Call Change – 4.2Cr Put Change – 3.5Cr
    • Total Call – 10.8Cr Total Put – 7.4Cr
  2. 12:19 pm (24158):
    • Nifty is consolidating between 24100-24170.
    • Call Change – 5.3Cr Put Change – 5.1Cr
    • Total Call – 11.8Cr Total Put – 9.0Cr
  3. 2:20 pm (24166):
    • Nifty is consolidating between 24100-24200.
    • Call Change – 4.3Cr Put Change – 4.7Cr
    • Total Call – 10.9Cr Total Put – 8.6Cr
  4. 3:30 pm (24144):
    • Nifty opened gap up near 24200 and came under selling pressure. Nifty has given a closing below its open indicating long unwinding and or short build up during the day.
    • Call Change – 1.1Cr Put Change – 0.8Cr
    • Total Call – 1.9Cr Total Put – 1.5Cr

12th August 2024 FPI + Prop Desk F&O Open Interest position analysis:

    1. Long Futures Position has decreased by 17,817 contracts to 0.25 lakh contracts. FII’s + Prop Desk % of total long futures decreased to 31% from 53%.

    2. Long Put Position has decreased by 1,62,350 contracts to 3.85 lakh contracts. FII’s + Prop Desk % of total long puts decreased to 49% from 57%.

    3. Long Call Position has decreased by 18,948 contracts to 1.41 lakh contracts. FII’s + Prop Desk % of total long calls is constant at 99%.

  • Conclusion: Futures Longs have decreased indicates bearishness. Long Puts decrease is higher than Long Calls decrease indicates bullishness.
  • 13th August 2024 likely Market Direction: Gap Up and or Green Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Actual Market movement during the day:

  1. 10:00 am (24325):
    • Nifty opened with a small gap down and is consolidating between 24290-24370.
    • Call Change – 1.4Cr Put Change – 1.2Cr
    • Total Call – 4.1Cr Total Put – 4.8Cr
  2. 12:11 pm (24296):
    • Nifty is consolidating between 24250-24350.
    • Call Change – 2.1Cr Put Change – 1.1Cr
    • Total Call – 6.7Cr Total Put – 4.8Cr
  3. 3:00 pm (24130):
    • Nifty touched a high near 24130 and has come under selling pressure indicating long unwinding and or short build up at this level.
    • Call Change – 3.9Cr Put Change – 0.6Cr
    • Total Call – 6.5Cr Total Put – 4.4Cr
  4. 3:30 pm (24139):
    • Nifty opened gap down continued falling. Nifty has given a closing below its open indicating long unwinding and or short build up during the day.
    • Call Change – 3.8Cr Put Change – 0.3Cr
    • Total Call – 6.6Cr Total Put – 3.9Cr

9th August 2024 FPI + Prop Desk F&O Open Interest position analysis:

    1. Long Futures Position has increased by 13,962 contracts to 0.43 lakh contracts. FII’s + Prop Desk % of total long futures increased to 53% from 37%.

    2. Long Put Position has decreased by 62,082 contracts to 5.47 lakh contracts. FII’s + Prop Desk % of total long puts decreased to 57% from 60%.

    3. Long Call Position has increased by 1,04,525 contracts to 1.60 lakh contracts. FII’s + Prop Desk % of total long calls increased to 99% from 96%.

  • Conclusion: Futures Longs have increased indicates bullishness. Long Puts have decreased and Long Calls have increased indicates bullishness.
  • 12th August 2024 likely Market Direction: Gap Up and or Green Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Actual Market movement during the day:

  1. 10:59 am (24400):
    • Nifty opened gap down touched a low near 24200 and has bounced up indicating long build up and or short covering at this level.
    • Call Change – 1.3Cr Put Change – 1.6Cr
    • Total Call – 4.5Cr Total Put – 3.8Cr
  2. 12:51 pm (24417):
    • Nifty is consolidating between 24380-24480.
    • Call Change – 1.4Cr Put Change – 1.8Cr
    • Total Call – 4.7Cr Total Put – 3.8Cr
  3. 3:30 pm (24347):
    • Nifty opened gap down touched a low near 24200 and has bounced up. Nifty has given a closing above its open indicating long build up and or short covering during the day from the lows.
    • Call Change – 1.3Cr Put Change – 0.8Cr
    • Total Call – 4.1Cr Total Put – 3.0Cr

8th August 2024 FPI + Prop Desk F&O Open Interest position analysis:

    1. Long Futures Position has decreased by 41,381 contracts to 0.29 lakh contracts. FII’s + Prop Desk % of total long futures decreased to 37% from 88%.

    2. Long Put Position has decreased by 92,251 contracts to 6.09 lakh contracts. FII’s + Prop Desk % of total long puts decreased to 60% from 62%.

    3. Long Call Position has decreased by 1,94,345 contracts to 0.56 lakh contracts. FII’s + Prop Desk % of total long calls decreased to 96% from 99%.

  • Conclusion: Futures Longs have decreased indicates bearishness. Long Puts decrease is lower than Long Calls decrease indicates bearishness.
  • 9th August 2024 likely Market Direction: Gap Down and or Red Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Actual Market movement during the day:

  1. 10:07 am (24359):
    • Nifty opened gap up and is consolidating between 24300-24450.
    • Call Change – 0.6Cr Put Change – 1.4Cr
    • Total Call – 3.1Cr Total Put – 2.7Cr
  2. 12:09 pm (24363):
    • Nifty is consolidating between 24300-24450.
    • Call Change – 1.1Cr Put Change – 1.5Cr
    • Total Call – 3.7Cr Total Put – 2.8Cr
  3. 2:13 pm (24382):
    • Nifty is consolidating between 24300-24450.
    • Call Change – 1.0Cr Put Change – 1.7Cr
    • Total Call – 3.8Cr Total Put – 2.9Cr
  4. 3:30 pm (24368):
    • Nifty opened gap up touched a high near 24420 and has come under selling pressure. Nifty has given a closing below its open indicating long unwinding and or short build up during the day from the highs.
    • Call Change – 0.4Cr Put Change – 1.1Cr
    • Total Call – 3.0Cr Total Put – 2.3Cr

7th August 2024 FPI + Prop Desk F&O Open Interest position analysis:

    1. Long Futures Position has decreased by 3,629 contracts to 0.71 lakh contracts. FII’s + Prop Desk % of total long futures decreased to 88% from 93%.

    2. Long Put Position has increased by 1,36,560 contracts to 7.01 lakh contracts. FII’s + Prop Desk % of total long puts increased to 62% from 58%.

    3. Long Call Position has increased by 4,96,061 contracts to 2.50 lakh contracts. FII’s + Prop Desk % of total long calls increased to 99% from Nil%.

  • Conclusion: Futures Longs have decreased indicates bearishness. Long Puts increase is lower than Long Calls increase indicates bullishness.
  • 8th August 2024 likely Market Direction: Gap Up and or Green Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Actual Market movement during the day:

  1. 10:26 am (24172):
    • Nifty opened gap down and continued falling indicating long unwinding and or short build up at this level.
    • Call Change – 6.5Cr Put Change – 4.8Cr
    • Total Call – 10.8Cr Total Put – 10.1Cr
  2. 1:0 pm (24162):
    • Nifty touched low near 24100 and has bounced up indicating long build up and or short covering at this level.
    • Call Change – 7.3Cr Put Change – 7.3Cr
    • Total Call – 11.6Cr Total Put – 12.5Cr
  3. 2:35 pm (24165):
    • Nifty touched a high near 24350 and has come under selling pressure indicating long unwinding and or short build up at this level.
    • Call Change – 9.5Cr Put Change – 7.6Cr
    • Total Call – 13.8Cr Total Put – 12.8Cr
  4. 3:30 pm (24117):
    • Nifty opened gap down touched a high near 24350 and has come under selling pressure. Nifty has given a closing below its open indicating long unwinding and or short build up during the day from the highs.
    • Call Change – 1.4Cr Put Change – 0.8Cr
    • Total Call – 2.0Cr Total Put – 1.5Cr

6th August 2024 FPI + Prop Desk F&O Open Interest position analysis:

    1. Long Futures Position has decreased by 39,275 contracts to 0.74 lakh contracts. FII’s + Prop Desk % of total long futures decreased to 93% from 100%.

    2. Long Put Position has increased by 3,29,723 contracts to 5.65 lakh contracts. FII’s + Prop Desk % of total long puts increased to 58% from 37%.

    3. Short Call Position has decreased by 1,59,908 contracts to 2.46 lakh contracts. FII’s + Prop Desk % of total short calls is constant at 100%.

  • Conclusion: Futures Longs have decreased indicates bearishness. Long Puts increase is higher than Short Calls decrease indicates bearishness.
  • 7th August 2024 likely Market Direction: Gap Down and or Red Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Actual Market movement during the day:

  1. 10:35 am (24299):
    • Nifty opened gap up touched a low near 24185 and has bounced up indicating long build up and or short covering at this level.
    • Call Change – (-0.2)Cr Put Change – 1.7Cr
    • Total Call – 5.6Cr Total Put – 4.3Cr
  2. 1:07 pm (24226):
    • Nifty is consolidating between 24150-24350.
    • Call Change – 0.4Cr Put Change – 1.7Cr
    • Total Call – 5.4Cr Total Put – 4.3Cr
  3. 3:30 pm (24298):
    • Nifty opened gap up touched a low near 24180 and has bounced up. Nifty has given a closing above its open indicating long build up and or short covering during the day from the lows.
    • Call Change – 0.7Cr Put Change – 2.3Cr
    • Total Call – 6.5Cr Total Put – 4.9Cr

5th August 2024 FPI + Prop Desk F&O Open Interest position analysis:

    1. Long Futures Position has decreased by 25,856 contracts to 1.14 lakh contracts. FII’s + Prop Desk % of total long futures is constant at 100%.

    2. Long Put Position has decreased by 3,06,171 contracts to 2.35 lakh contracts. FII’s + Prop Desk % of total long puts decreased to 37% from 59%.

    3. Short Call Position has increased by 6,13,063 contracts to 4.06 lakh contracts. FII’s + Prop Desk % of total short calls increased to 100% from Nil%.

  • Conclusion: Futures Longs have decreased indicates bearishness. Long Puts decrease is lower than Short Calls increase indicates bearishness.
  • 6th August 2024 likely Market Direction: Gap Down and or Red Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Actual Market movement during the day:

  1. 10:02 am (24342):
    • Nifty opened gap up near 24200 and has continued moving up indicating long build up and or short covering at this level.
    • Call Change – 0.4Cr Put Change – 0.9Cr
    • Total Call – 4.7Cr Total Put – 3.3Cr
  2. 12:11 pm (24236):
    • Nifty is consolidating between 24120-24400.
    • Call Change – 0.9Cr Put Change – 0.8Cr
    • Total Call – 4.3Cr Total Put – 3.3Cr
  3. 2:22 pm (24049):
    • Nifty touched a high near 24350 and has come under selling pressure indicating long unwinding and or short build up at this level.
    • Call Change – 1.4Cr Put Change – 0.6Cr
    • Total Call – 3.7Cr Total Put – 3.6Cr
  4. 3:30 pm (23993):
    • Nifty opened gap up touched a high near 24380 and has come under selling pressure. Nifty has given a closing below its open indicating long unwinding and or short build up during the day from the highs.
    • Call Change – 1.2Cr Put Change – 0.6Cr
    • Total Call – 3.5Cr Total Put – 3.5Cr

2nd August 2024 FPI + Prop Desk F&O Open Interest position analysis:

    1. Long Futures Position has decreased by 28,534 contracts to 1.39 lakh contracts. FII’s + Prop Desk % of total long futures is constant at 100%.

    2. Long Put Position has increased by 3,95,054 contracts to 5.41 lakh contracts. FII’s + Prop Desk % of total long puts increased to 59% from 29%.

    3. Long Call Position has increased by 64,217 contracts to 2.07 lakh contracts. FII’s + Prop Desk % of total long calls is constant at 99%.

  • Conclusion: Futures Longs have decreased indicates bearishness. Long Puts increase is higher than Long Calls increase indicates bearishness.
  • 5th August 2024 likely Market Direction: Gap Down and or Red Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Actual Market movement during the day:

  1. 11:12 am (24046):
    • Nifty opened gap down near 24300 and has continued falling  indicating long unwinding and or short build up at this level.
    • Call Change – 2.1Cr Put Change – 0.0Cr
    • Total Call – 2.4Cr Total Put – 3.1Cr
  2. 1:09 pm (23959):
    • Nifty continued falling indicating long unwinding and or short build up.
    • Call Change – 2.3Cr Put Change – 0.0Cr
    • Total Call – 2.4Cr Total Put – 3.1Cr
  3. 2:36 pm (24053):
    • Nifty touched a low near 23900 and has bounced up indicating long build up and or short covering at this level.
    • Call Change – 2.5Cr Put Change – (-0.1)Cr
    • Total Call – 2.8Cr Total Put – 3.0Cr
  4. 3:30 pm (24056):
    • Nifty opened gap down and continued falling. Nifty has given a closing below its open indicating long unwinding and or short build up during the day.
    • Call Change – 2.2Cr Put Change – (-0.3)Cr
    • Total Call – 2.4Cr Total Put – 2.7Cr

1st August 2024 FPI + Prop Desk F&O Open Interest position analysis:

    1. Long Futures Position has increased by 18,492 contracts to 1.68 lakh contracts. FII’s + Prop Desk % of total long futures is constant at 100%.

    2. Long Put Position has increased by 4,547 contracts to 1.46 lakh contracts. FII’s + Prop Desk % of total long puts decreased to 29% from 31%.

    3. Long Call Position has decreased by 1,86,225 contracts to 1.43 lakh contracts. FII’s + Prop Desk % of total long calls is constant at 99%.

  • Conclusion: Futures Longs have increased indicates bullishness. Long Puts have increased and Long Calls have decreased indicates bearishness.
  • 2nd August 2024 likely Market Direction: Gap Down and or Red Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Actual Market movement during the day:

  1. 9:50 am (24758):
    • Nifty opened gap down near 24780 and has continued falling  indicating long unwinding and or short build up at this level.
    • Call Change – 1.6Cr Put Change – 0.2Cr
    • Total Call – 3.2Cr Total Put – 2.5Cr
  2. 12:34 pm (24768):
    • Nifty is consolidating between 24700-24850.
    • Call Change – 2.0Cr Put Change – 0.6Cr
    • Total Call – 3.6Cr Total Put – 2.9Cr
  3. 2:23 pm (24782):
    • Nifty is consolidating between 24750-24820
    • Call Change – 2.5Cr Put Change – 0.5Cr
    • Total Call – 4.3Cr Total Put – 2.7Cr
  4. 3:30 pm (24718):
    • Nifty opened gap down and continued falling. Nifty has given a closing below its open indicating long unwinding and or short build up during the day.
    • Call Change – 2.6Cr Put Change – 0.4Cr
    • Total Call – 4.1Cr Total Put – 2.8Cr

31st July 2024 FPI + Prop Desk F&O Open Interest position analysis:

    1. Long Futures Position has increased by 16,881 contracts to 1.50 lakh contracts. FII’s + Prop Desk % of total long futures is constant at 100%.

    2. Long Put Position has decreased by 1,00,180 contracts to 1.42 lakh contracts. FII’s + Prop Desk % of total long puts increased to 31% from 11%.

    3. Long Call Position has increased by 1,45,595 contracts to 3.29 lakh contracts. FII’s + Prop Desk % of total long calls is constant at 99%.

  • Conclusion: Futures Longs have increased indicates bullishness. Long Puts increase is lower than Long Calls increase indicates bullishness.
  • 1st August 2024 likely Market Direction: Gap Up and or Green Candle. If Put Call Parity Long futures get unwound it will move the market lower from open price.

Actual Market movement during the day:

  1. 10:10 am (25035):
    • Nifty opened gap up and is consolidating between 25000-25100.
    • Call Change – 8.7Cr Put Change – 7.8Cr
    • Total Call – 15.7Cr Total Put – 11.8Cr
  2. 12:11 pm (24987):
    • Nifty touched a high near 25080 and has come under selling pressure indicating long unwinding and or short build up at this level.
    • Call Change – 13.2Cr Put Change – 10.9Cr
    • Total Call – 20.2Cr Total Put – 15.8Cr
  3. 2:23 pm (24977):
    • Nifty is consolidating between 24950-25010
    • Call Change – 14.2Cr Put Change – 11.6Cr
    • Total Call – 21.2Cr Total Put – 16.5Cr
  4. 3:30 pm (25011):
    • Nifty opened gap up touched a high near 25080 and has come under selling pressure. Nifty has given a closing below its open indicating long unwinding and or short build up during the day.
    • Call Change – 1.4Cr Put Change – 1.0Cr
    • Total Call – 2.5Cr Total Put – 1.8Cr

28th June 2024 FPI + Prop Desk F&O Open Interest position analysis:

    1. Long Futures Position has increased by 14,021 contracts to 3.12 lakh contracts. FII’s + Prop Desk % of total long futures is constant at 100%.

    2. Long Put Position has increased by 1,23,471 contracts to 1.79 lakh contracts. FII’s + Prop Desk % of total long puts increased to 45% from 21%.

    3. Long Call Position has decreased by 2,52,494 contracts to 1.30 lakh contracts. FII’s + Prop Desk % of total long calls decreased to 98% from 99%.

  • Conclusion: Futures Longs have increased indicates bullishness. Long Puts have increased and Long Calls have decreased indicates bearishness.  
  • 1st July 2024 likely Market Direction: Gap Down and or Red Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Actual Market movement during the day:

  1. 11:19 am (24091):
    • Nifty opened gap down near 23990 and bounced up indicating long build up and or short covering during the day.
    • Call Change – 1.0Cr Put Change – 1.3Cr
    • Total Call – 4.8Cr Total Put – 3.9Cr
  2. 1:15 pm (24121):
    • Nifty is consolidating between 24050-24150.
    • Call Change – 1.0Cr Put Change – 1.9Cr
    • Total Call – 4.8Cr Total Put – 4.6Cr
  3. 3:08 pm (24155):
    • Nifty continued moving up indicating long build up and or short covering at this level.
    • Call Change – 1.0Cr Put Change – 1.9Cr
    • Total Call – 4.9Cr Total Put – 4.3Cr
  4. 3:30 pm (24142):
    • Nifty opened gap down near 23990 and bounced up. Nifty has given a closing above its open indicating long build up and or short covering during the day.
    • Call Change – 0.6Cr Put Change – 1.3Cr
    • Total Call – 4.5Cr Total Put – 3.7Cr

1st July 2024 FPI + Prop Desk F&O Open Interest position analysis:

    1. Long Futures Position has increased by 2,247 contracts to 3.15 lakh contracts. FII’s + Prop Desk % of total long futures is constant at 100%.

    2. Short Put Position has increased by 3,28,550 contracts to 1.49 lakh contracts. FII’s + Prop Desk % of total short puts increased to 66% from Nil%.

    3. Long Call Position has increased by 68,787 contracts to 1.99 lakh contracts. FII’s + Prop Desk % of total long calls increased to 99% from 98%.

  • Conclusion: Futures Longs have increased indicates bullishness. Short Puts have increased and Long Calls have increased indicates bullishness.  
  • 2nd July 2024 likely Market Direction: Gap Up and or Green Candle. If Put Call Parity Long futures get unwound it will move the market lower from open price.

Actual Market movement during the day:

  1. 11:03 am (24155):
    • Nifty opened gap up near 24230 and came under selling pressure indicating long unwinding and or short build up at this level.
    • Call Change – 1.4Cr Put Change – 1.1Cr
    • Total Call – 5.8Cr Total Put – 4.7Cr
  2. 1:11 pm (24087):
    • Nifty continued falling indicating long unwinding and or short build up at this level.
    • Call Change – 1.7Cr Put Change – 0.6Cr
    • Total Call – 6.0Cr Total Put – 4.6Cr
  3. 2:45 pm (24143):
    • Nifty touched a low near 24050 and has bounced up indicating long build up and or short covering at this level.
    • Call Change – 1.5Cr Put Change – 0.8Cr
    • Total Call – 5.9Cr Total Put – 4.4Cr
  4. 3:30 pm (24124):
    • Nifty opened gap up near 24250 and came under selling pressure. Nifty has given a closing below its open indicating long unwinding and or short build up during the day.
    • Call Change – 0.8Cr Put Change – 0.4Cr
    • Total Call – 5.0Cr Total Put – 4.4Cr

2nd July 2024 FPI + Prop Desk F&O Open Interest position analysis:

    1. Long Futures Position has decreased by 2,340 contracts to 3.12 lakh contracts. FII’s + Prop Desk % of total long futures is constant at 100%.

    2. Short Put Position has decreased by 1,02,723 contracts to 0.46 lakh contracts. FII’s + Prop Desk % of total short puts decreased to 21% from 66%.

    3. Long Call Position has decreased by 1,20,399 contracts to 0.78 lakh contracts. FII’s + Prop Desk % of total long calls decreased to 97% from 99%.

  • Conclusion: Futures Longs have decreased indicates bearishness. Short Puts have decreased and Long Calls have decreased indicates bearishness.  
  • 3rd July 2024 likely Market Direction: Gap Up and Red Candle or Gap Down and Green Candle. If Put Call Parity Long futures get unwound it will move the market lower from open price.

Actual Market movement during the day:

  1. 10:55 am (24279):
    • Nifty opened gap up near 24300 and is consolidating between 24200-24300.
    • Call Change – 0.2Cr Put Change – 2.3Cr
    • Total Call – 6.5Cr Total Put – 5.5Cr
  2. 12:50 pm (24291):
    • Nifty is consolidating between 24200-24300.
    • Call Change – 0.5Cr Put Change – 2.4Cr
    • Total Call – 6.8Cr Total Put – 5.6Cr
  3. 2:46 pm (24255):
    • Nifty is consolidating between 24200-24300.
    • Call Change – 0.9Cr Put Change – 2.6Cr
    • Total Call – 6.8Cr Total Put – 5.9Cr
  4. 3:30 pm (24287):
    • Nifty opened gap up near 24300 and came under selling pressure. Nifty has given a closing below its open indicating long unwinding and or short build up during the day from the highs.
    • Call Change – 0.8Cr Put Change – 2.9Cr
    • Total Call – 7.1Cr Total Put – 6.1Cr

3rd July 2024 FPI + Prop Desk F&O Open Interest position analysis:

    1. Long Futures Position has increased by 36,596 contracts to 3.49 lakh contracts. FII’s + Prop Desk % of total long futures is constant at 100%.

    2. Short Put Position has decreased by 34,751 contracts to 0.46 lakh contracts. FII’s + Prop Desk % of total short puts decreased to 5% from 21%.

    3. Long Call Position has increased by 3,67,199 contracts to 4.46 lakh contracts. FII’s + Prop Desk % of total long calls increased to 100% from 97%.

  • Conclusion: Futures Longs have increased indicates bullishness. Short Puts decrease is lower than Long Calls increase indicates bullishness.  
  • 4th July 2024 likely Market Direction: Gap Up and or Green Candle. If Put Call Parity Long futures get unwound it will move the market lower from open price.

Actual Market movement during the day:

  1. 10:08 am (24385):
    • Nifty opened gap up near 24370 and continued moving up indicating long build up and short covering at this level.
    • Call Change – 5.6Cr Put Change – 6.9Cr
    • Total Call – 13.0Cr Total Put – 11.9Cr
  2. 3:30 pm (24302):
    • Nifty opened gap up touched a high near 24400 and came under selling pressure. Nifty has given a closing below its open indicating long unwinding and or short build up during the day from the highs.
    • Call Change – 1.2Cr Put Change – 1.1Cr
    • Total Call – 2.3Cr Total Put – 2.1Cr

4th July 2024 FPI + Prop Desk F&O Open Interest position analysis:

    1. Long Futures Position has increased by 9,760 contracts to 3.59 lakh contracts. FII’s + Prop Desk % of total long futures is constant at 100%.

    2. Long Put Position has increased by 1,60,787 contracts to 1.49 lakh contracts. FII’s + Prop Desk % of total long puts increased to 39% from Nil%.

    3. Long Call Position has increased by 95,644 contracts to 5.41 lakh contracts. FII’s + Prop Desk % of total long calls is constant at 100%.

  • Conclusion: Futures Longs have increased indicates bullishness. Long Puts increase is higher than Long Calls increase indicates bearishness.  
  • 5th July 2024 likely Market Direction: Gap Up and Red Candle or Gap Down and Green Candle. If Put Call Parity Long futures get unwound it will move the market lower from open price.

Actual Market movement during the day:

  1. 11:10 am (24240):
    • Nifty opened gap down near 24200 and is consolidating between 24170-24270.
    • Call Change – 1.5Cr Put Change – 1.4Cr
    • Total Call – 3.6Cr Total Put – 3.5Cr
  2. 12:40 pm (24281):
    • Nifty touched a low near 24160 and has bounced back up indicating long build up and short covering at this level.
    • Call Change – 1.6Cr Put Change – 1.8Cr
    • Total Call – 3.8Cr Total Put – 3.9Cr
  3. 2:54 pm (24212):
    • Nifty is consolidating between 24150-24300.
    • Call Change – 1.8Cr Put Change – 1.7Cr
    • Total Call – 3.8Cr Total Put – 3.9Cr
  4. 3:30 pm (24324):
    • Nifty opened gap down touched low near 24160 and bounced up. Nifty has given a closing above its open indicating long build up and or short covering during the day from the lows.
    • Call Change – 1.3Cr Put Change – 1.3Cr
    • Total Call – 3.6Cr Total Put – 3.3Cr

5th July 2024 FPI + Prop Desk F&O Open Interest position analysis:

    1. Long Futures Position has decreased by 14,657 contracts to 3.44 lakh contracts. FII’s + Prop Desk % of total long futures is constant at 100%.

    2. Long Put Position has increased by 4,77,396 contracts to 6.27 lakh contracts. FII’s + Prop Desk % of total long puts increased to 72% from 39%.

    3. Long Call Position has increased by 3,88,180 contracts to 9.29 lakh contracts. FII’s + Prop Desk % of total long calls is constant at 100%.

  • Conclusion: Futures Longs have decreased indicates bearishness. Long Puts increase is higher than Long Calls increase indicates bearishness.  
  • 8th July 2024 likely Market Direction: Gap Down and or Red Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Actual Market movement during the day:

  1. 11:15 am (24308):
    • Nifty opened with small gap up and is consolidating between 24250-24350.
    • Call Change – 1.1Cr Put Change – 0.6Cr
    • Total Call – 4.6Cr Total Put – 3.8Cr
  2. 12:05 pm (24295):
    • Nifty is consolidating between 24250-24350.
    • Call Change – 1.5Cr Put Change – 0.7Cr
    • Total Call – 5.0Cr Total Put – 3.9Cr
  3. 3:01 pm (24324):
    • Nifty is consolidating between 24250-24350.
    • Call Change – 1.3Cr Put Change – 0.9Cr
    • Total Call – 4.8Cr Total Put – 4.0Cr
  4. 3:30 pm (24321):
    • Nifty opened gap up near 24330 and came under selling pressure. Nifty has given a closing below its open indicating long unwinding and or short build up during the day.
    • Call Change – 0.7Cr Put Change – 0.5Cr
    • Total Call – 4.1Cr Total Put – 3.7Cr

8th July 2024 FPI + Prop Desk F&O Open Interest position analysis:

    1. Long Futures Position has decreased by 10,149 contracts to 3.34 lakh contracts. FII’s + Prop Desk % of total long futures is constant at 100%.

    2. Long Put Position has decreased by 1,90,060 contracts to 4.36 lakh contracts. FII’s + Prop Desk % of total long puts decreased to 61% from 72%.

    3. Long Call Position has decreased by 4,04,058 contracts to 5.25 lakh contracts. FII’s + Prop Desk % of total long calls is constant at 100%.

  • Conclusion: Futures Longs have decreased indicates bearishness. Long Puts decrease is lower than Long Calls decrease indicates bearishness.  
  • 9th July 2024 likely Market Direction: Gap Down and or Red Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Actual Market movement during the day:

  1. 10:10 am (24358):
    • Nifty opened small gap up and is consolidating between 24300-24400.
    • Call Change – 0.6Cr Put Change – 1.4Cr
    • Total Call – 4.8Cr Total Put – 4.7Cr
  2. 12:35 pm (24395):
    • Nifty touched a low near 24330 and has bounced up indicating long build up and or short covering at this level.
    • Call Change – 0.9Cr Put Change – 1.9Cr
    • Total Call – 5.3Cr Total Put – 5.1Cr
  3. 2:24 pm (24426):
    • Nifty continued moving up indicating long build up and or short covering.
    • Call Change – 0.7Cr Put Change – 2.6Cr
    • Total Call – 5.1Cr Total Put – 5.7Cr
  4. 3:30 pm (24433):
    • Nifty opened gap up touched a low near 24330 and bounced up. Nifty has given a closing above its open indicating long build up and or short covering during the day.
    • Call Change – 0.2Cr Put Change – 1.5Cr
    • Total Call – 4.7Cr Total Put – 4.4Cr

9th July 2024 FPI + Prop Desk F&O Open Interest position analysis:

    1. Long Futures Position has increased by 15,945 contracts to 3.50 lakh contracts. FII’s + Prop Desk % of total long futures is constant at 100%.

    2. Long Put Position has decreased by 2,00,250 contracts to 2.36 lakh contracts. FII’s + Prop Desk % of total long puts decreased to 41% from 61%.

    3. Long Call Position has decreased by 1,24,063 contracts to 4.01 lakh contracts. FII’s + Prop Desk % of total long calls decreased to 99% from 100%.

  • Conclusion: Futures Longs have increased indicates bullishness. Long Puts decrease is higher than Long Calls decrease indicates bullishness.
  • 10th July 2024 likely Market Direction: Gap Up and or Green Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Actual Market movement during the day:

  1. 12:07 am (24283):
    • Nifty opened gap up near 24460 and has come under selling pressure indicating long unwinding and or short build up at this level.
    • Call Change – 4.6Cr Put Change – 0.1Cr
    • Total Call – 8.2Cr Total Put – 5.3Cr
  2. 1:54 pm (24258):
    • Nifty touched a low near 24140 and has bounced up indicating long build up and or short covering at this level.
    • Call Change – 4.2Cr Put Change – 0.2Cr
    • Total Call – 7.8Cr Total Put – 5.6Cr
  3. 3:30 pm (24324):
    • Nifty opened gap up near 24460 and came under selling pressure. Nifty has given a closing below its open indicating long unwinding and or short build up during the day.
    • Call Change – 3.6Cr Put Change – 0.1Cr
    • Total Call – 7.7Cr Total Put – 5.4Cr

10th July 2024 FPI + Prop Desk F&O Open Interest position analysis:

    1. Long Futures Position has decreased by 45,868 contracts to 3.04 lakh contracts. FII’s + Prop Desk % of total long futures is constant at 100%.

    2. Long Put Position has increased by 2,49,132 contracts to 4.85 lakh contracts. FII’s + Prop Desk % of total long puts increased to 55% from 41%.

    3. Long Call Position has increased by 94,457 contracts to 4.96 lakh contracts. FII’s + Prop Desk % of total long calls increased to 100% from 99%.

  • Conclusion: Futures Longs have decreased indicates bearishness. Long Puts increase is higher than Long Calls increase indicates bearishness.
  • 11th July 2024 likely Market Direction: Gap Down and or Red Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Actual Market movement during the day:

  1. 10:36 am (24258):
    • Nifty opened gap up near 24400 and has come under selling pressure indicating long unwinding and or short build up at this level.
    • Call Change – 9.5Cr Put Change – 5.6Cr
    • Total Call – 16.4Cr Total Put – 11.0Cr
  2. 12:50 pm (24300):
    • Nifty touched a low near 24190 and has bounced up indicating long build up and or short covering at this level.
    • Call Change – 11.4Cr Put Change – 6.5Cr
    • Total Call – 19.0Cr Total Put – 11.8Cr
  3. 2:23 pm (24303):
    • Nifty continued moving up indicating long build up and or short covering at this level.
    • Call Change – 10.4Cr Put Change – 7.9Cr
    • Total Call – 18.1Cr Total Put – 13.2Cr
  4. 3:30 pm (24316):
    • Nifty opened gap up near 24400 and came under selling pressure. Nifty has given a closing below its open indicating long unwinding and or short build up during the day.
    • Call Change – 0.9Cr Put Change – 1.2Cr
    • Total Call – 2.2Cr Total Put – 2.2Cr

11th July 2024 FPI + Prop Desk F&O Open Interest position analysis:

    1. Long Futures Position has decreased by 19,270 contracts to 2.85 lakh contracts. FII’s + Prop Desk % of total long futures is constant at 100%.

    2. Long Put Position has decreased by 3,96,183 contracts to 0.89 lakh contracts. FII’s + Prop Desk % of total long puts decreased to 18% from 55%.

    3. Long Call Position has decreased by 81,067 contracts to 4.15 lakh contracts. FII’s + Prop Desk % of total long calls is constant at 100%.

  • Conclusion: Futures Longs have decreased indicates bearishness. Long Puts decrease is higher than Long Calls decrease indicates bullishness.
  • 12th July 2024 likely Market Direction: Gap Down and Green Candle or Gap Up and Red Candle. If Put Call Parity Long futures get unwound it will move the market lower from open price.

Actual Market movement during the day:

  1. 10:17 am (24381):
    • Nifty opened gap up touched a high near 24450 and has come under selling pressure indicating long unwinding and or short build up at this level.
    • Call Change – 1.1Cr Put Change – 1.2Cr
    • Total Call – 3.3Cr Total Put – 3.3Cr
  2. 12:14 pm (24518):
    • Nifty touched a low near 24300 and has bounced up indicating long build up and or short covering at this level.
    • Call Change – 1.0Cr Put Change – 2.1Cr
    • Total Call – 3.9Cr Total Put – 3.9Cr
  3. 2:44 pm (24560):
    • Nifty continued moving up indicating long build up and or short covering at this level.
    • Call Change – 1.3Cr Put Change – 2.8Cr
    • Total Call – 4.1Cr Total Put – 4.2Cr
  4. 3:30 pm (24502):
    • Nifty opened gap up touched a low near 24300 and bounced up. Nifty has given a closing above its open indicating long build up and or short covering during the day.
    • Call Change – 1.0Cr Put Change – 1.7Cr
    • Total Call – 3.9Cr Total Put – 3.5Cr

12th July 2024 FPI + Prop Desk F&O Open Interest position analysis:

    1. Long Futures Position has increased by 10,307 contracts to 2.95 lakh contracts. FII’s + Prop Desk % of total long futures is constant at 100%.

    2. Long Put Position has decreased by 23,096 contracts to 0.66 lakh contracts. FII’s + Prop Desk % of total long puts decreased to 14% from 18%.

    3. Long Call Position has decreased by 10,153 contracts to 4.05 lakh contracts. FII’s + Prop Desk % of total long calls decreased to 99% from 100%.

  • Conclusion: Futures Longs have increased indicates bullishness. Long Puts decrease is higher than Long Calls decrease indicates bullishness.
  • 15th July 2024 likely Market Direction: Gap Up and or Green Candle. If Put Call Parity Long futures get unwound it will move the market lower from open price.

Actual Market movement during the day:

  1. 10:06 am (24546):
    • Nifty opened gap up near 24600 and has come under selling pressure indicating long unwinding and or short build up at this level.
    • Call Change – 1.1Cr Put Change – 0.9Cr
    • Total Call – 5.0Cr Total Put – 3.8Cr
  2. 12:30 pm (24582):
    • Nifty is consolidating between 24520-24620.
    • Call Change – 1.4Cr Put Change – 1.8Cr
    • Total Call – 5.6Cr Total Put – 4.6Cr
  3. 2:28 pm (24615):
    • Nifty touched a high near 24640 and has come under selling pressure indicating long unwinding and or short build up at this level.
    • Call Change – 1.4Cr Put Change – 2.2Cr
    • Total Call – 5.6Cr Total Put – 4.9Cr
  4. 3:30 pm (24587):
    • Nifty opened gap up touched a high near 24640 and came under selling pressure. Nifty has given a closing below its open indicating long unwinding and or short build up during the day.
    • Call Change – 1.0Cr Put Change – 1.4Cr
    • Total Call – 5.2Cr Total Put – 4.2Cr

15th July 2024 FPI + Prop Desk F&O Open Interest position analysis:

    1. Long Futures Position has increased by 6,705 contracts to 3.02 lakh contracts. FII’s + Prop Desk % of total long futures is constant at 100%.

    2. Short Put Position has increased by 85,756 contracts to 0.20 lakh contracts. FII’s + Prop Desk % of total short puts increased to 5% from Nil%.

    3. Long Call Position has decreased by 1,87,951 contracts to 5.93 lakh contracts. FII’s + Prop Desk % of total long calls increased to 100% from 99%.

  • Conclusion: Futures Longs have increased indicates bullishness. Short Puts have increased and Long Calls have increased indicates bullishness.
  • 16th July 2024 likely Market Direction: Gap Up and or Green Candle. If Put Call Parity Long futures get unwound it will move the market lower from open price.

Actual Market movement during the day:

  1. 10:05 am (24635):
    • Nifty opened gap up and is consolidating between 24560-24650.
    • Call Change – 1.0Cr Put Change – 1.4Cr
    • Total Call – 6.2Cr Total Put – 5.1Cr
  2. 12:49 pm (24648):
    • Nifty is consolidating between 24600-24700.
    • Call Change – 1.2Cr Put Change – 2.2Cr
    • Total Call – 6.4Cr Total Put – 6.0Cr
  3. 3:30 pm (24613):
    • Nifty opened gap up touched a high near 24660 and came under selling pressure. Nifty has given a closing below its open indicating long unwinding and or short build up during the day.
    • Call Change – 1.6Cr Put Change – 1.5Cr
    • Total Call – 6.7Cr Total Put – 5.6Cr

16th July 2024 FPI + Prop Desk F&O Open Interest position analysis:

    1. Long Futures Position has decreased by 4,812 contracts to 2.97 lakh contracts. FII’s + Prop Desk % of total long futures is constant at 100%.

    2. Long Put Position has increased by 2,86,805 contracts to 2.67 lakh contracts. FII’s + Prop Desk % of total long puts increased to 40% from Nil%.

    3. Long Call Position has increased by 67,308 contracts to 6.60 lakh contracts. FII’s + Prop Desk % of total long calls is constant at 100%.

  • Conclusion: Futures Longs have decreased indicates bearishness. Long Puts increase is higher than Long Calls increase indicates bearishness.
  • 18th July 2024 likely Market Direction: Gap Down and or Red Candle. If Put Call Parity Long futures get unwound it will move the market lower from open price.

Actual Market movement during the day:

  1. 10:08 am (24639):
    • Nifty opened gap down touched a low near 24500 and has bounced up indicating long build up and or short covering at this level.
    • Call Change – 5.4Cr Put Change – 7.3Cr
    • Total Call – 12.2Cr Total Put – 12.5Cr
  2. 12:54 pm (24633):
    • Nifty touched high near 24680 and has come under selling pressure indicating long unwinding and or short build up at this level.
    • Call Change – 8.4Cr Put Change – 6.8Cr
    • Total Call – 15.2Cr Total Put – 11.9Cr
  3. 2:24 am (24811):
    • Nifty touched a low near 24500 and has bounced up indicating long build up and or short covering at this level.
    • Call Change – 8.1Cr Put Change – 10.9Cr
    • Total Call – 15.4Cr Total Put – 15.0Cr
  4. 3:30 pm (24801):
    • Nifty opened gap down touched a low near 24500 and bounced up. Nifty has given a closing above its open indicating long build up and or short covering during the day.
    • Call Change – 0.7Cr Put Change – 1.0Cr
    • Total Call – 2.8Cr Total Put – 2.5Cr

18th July 2024 FPI + Prop Desk F&O Open Interest position analysis:

    1. Long Futures Position has increased by 39,653 contracts to 3.37 lakh contracts. FII’s + Prop Desk % of total long futures is constant at 100%.

    2. Long Put Position has decreased by 2,53,714 contracts to 0.13 lakh contracts. FII’s + Prop Desk % of total long puts decreased to 3% from 40%.

    3. Long Call Position has decreased by 1,44,683 contracts to 5.15 lakh contracts. FII’s + Prop Desk % of total long calls is constant at 100%.

  • Conclusion: Futures Longs have increased indicates bullishness. Long Puts decrease is higher than Long Calls decrease indicates bullishness.
  • 19th July 2024 likely Market Direction: Gap Up and or Green Candle. If Put Call Parity Long futures get unwound it will move the market lower from open price.

Actual Market movement during the day:

  1. 10:29 am (24718):
    • Nifty opened gap up touched a high near 24850 and has come under selling pressure indicating long unwinding and or short build up at this level.
    • Call Change – 0.8Cr Put Change – 0.5Cr
    • Total Call – 3.4Cr Total Put – 3.2Cr
  2. 1:09 pm (24618):
    • Nifty continued falling indicating long unwinding and or short build up.
    • Call Change – 1.3Cr Put Change – 0.4Cr
    • Total Call – 3.7Cr Total Put – 3.3Cr
  3. 3:30 pm (24531):
    • Nifty opened gap up touched a high near 24850 and has come under selling pressure. Nifty has given a closing below its open indicating long unwinding and or short build up during the day.
    • Call Change – 1.2Cr Put Change – 0.01Cr
    • Total Call – 3.4Cr Total Put – 3.0Cr

19th July 2024 FPI + Prop Desk F&O Open Interest position analysis:

    1. Long Futures Position has decreased by 42,117 contracts to 2.94 lakh contracts. FII’s + Prop Desk % of total long futures is constant at 100%.

    2. Long Put Position has increased by 3,79,946 contracts to 3.93 lakh contracts. FII’s + Prop Desk % of total long puts increased to 53% from 3%.

    3. Long Call Position has decreased by 3,64,244 contracts to 1.51 lakh contracts. FII’s + Prop Desk % of total long calls decreased to 99% from 100%.

  • Conclusion: Futures Longs have decreased indicates bearishness. Long Puts have increased and Long Calls have decreased indicates bearishness.
  • 22nd July 2024 likely Market Direction: Gap Down and or Red Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Actual Market movement during the day:

  1. 10:15 am (24555):
    • Nifty opened gap down touched a low near 24360 and has bounced up indicating long build up and or short covering at this level.
    • Call Change – 0.5Cr Put Change – 0.4Cr
    • Total Call – 3.9Cr Total Put – 3.2Cr
  2. 1:08 pm (24485):
    • Nifty touched a high near 24600 and came under selling pressure indicating long unwinding and or short build up at this level.
    • Call Change – 0.6Cr Put Change – 0.6Cr
    • Total Call – 4.2Cr Total Put – 4.0Cr
  3. 3:02 pm (24500):
    • Nifty is consolidating between 24450-24550.
    • Call Change – 0.6Cr Put Change – 0.4Cr
    • Total Call – 4.2Cr Total Put – 3.9Cr
  4. 3:30 pm (24509):
    • Nifty opened gap down touched a low near 24360 and has bounced up. Nifty has given a closing above its open indicating long build up and or short covering during the day.
    • Call Change – 0.4Cr Put Change – 0.2Cr
    • Total Call – 3.9Cr Total Put – 3.6Cr

22nd July 2024 FPI + Prop Desk F&O Open Interest position analysis:

    1. Long Futures Position has decreased by 33,430 contracts to 2.61 lakh contracts. FII’s + Prop Desk % of total long futures is constant at 100%.

    2. Long Put Position has decreased by 2,83,213 contracts to 1.10 lakh contracts. FII’s + Prop Desk % of total long puts decreased to 21% from 53%.

    3. Long Call Position has decreased by 70,780 contracts to 0.80 lakh contracts. FII’s + Prop Desk % of total long calls decreased to 97% from 99%.

  • Conclusion: Futures Longs have decreased indicates bearishness. Long Puts decrease is higher than Long Calls have decreased indicates bullishness.
  • 23rd July 2024 likely Market Direction: Gap Down and Green Candle or Gap up and Red Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Actual Market movement during the day:

  1. 10:24 am (24449):
    • Nifty opened gap up touched a high near 24600 and has come under selling pressure indicating long unwinding and or short build up at this level.
    • Call Change – 0.7Cr Put Change – 0.3Cr
    • Total Call – 3.8Cr Total Put – 3.7Cr
  2. 12:33 pm (24150):
    • Nifty continued falling indicating long unwinding and or short build up at this level.
    • Call Change – 1.0Cr Put Change – 0.4Cr
    • Total Call – 2.9Cr Total Put – 4.2Cr
  3. 2:34 pm (24492):
    • Nifty touched a low near 24070 and has bounced up indicating long build up and or short covering at this level.
    • Call Change – 2.7Cr Put Change – 1.0Cr
    • Total Call – 6.5Cr Total Put – 4.5Cr
  4. 3:30 pm (24479):
    • Nifty opened gap up touched a high near 24600 and has come under selling pressure. Nifty has given a closing below its open indicating long unwinding and or short build up during the day.
    • Call Change – 2.3Cr Put Change – 0.9Cr
    • Total Call – 6.2Cr Total Put – 4.4Cr

23rd July 2024 FPI + Prop Desk F&O Open Interest position analysis:

    1. Long Futures Position has decreased by 62,511 contracts to 1.98 lakh contracts. FII’s + Prop Desk % of total long futures is constant at 100%.

    2. Long Put Position has decreased by 12,765 contracts to 1.10 lakh contracts. FII’s + Prop Desk % of total long puts decreased to 20% from 21%.

    3. Short Call Position has increased by 3,67,980 contracts to 2.88 lakh contracts. FII’s + Prop Desk % of total long calls increased to 100% from Nil%.

  • Conclusion: Futures Longs have decreased indicates bearishness. Long Puts decrease is lower than Short Calls increase indicates bearishness.
  • 24th July 2024 likely Market Direction: Gap Down and Green Candle or Gap up and Red Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Actual Market movement during the day:

  1. 10:33 am (24433):
    • Nifty opened gap down near 24400 and is consolidating between 24350-24500.
    • Call Change – 1.2Cr Put Change – 0.8Cr
    • Total Call – 6.1Cr Total Put – 5.3Cr
  2. 1:42 pm (24365):
    • Nifty touched a high near 24500 and come under selling pressure indicating long unwinding and or short build up at this level.
    • Call Change – 2.4Cr Put Change – 0.8Cr
    • Total Call – 6.8Cr Total Put – 5.3Cr
  3. 3:30 pm (24414):
    • Nifty opened gap down touched high near 24505 and has come under selling pressure. Nifty has given a closing below its open indicating long unwinding and or short build up during the day.
    • Call Change – 2.1Cr Put Change – 1.4Cr
    • Total Call – 7.0Cr Total Put – 5.9Cr

24th July 2024 FPI + Prop Desk F&O Open Interest position analysis:

    1. Long Futures Position has decreased by 66,909 contracts to 1.32 lakh contracts. FII’s + Prop Desk % of total long futures is constant at 100%.

    2. Long Put Position has increased by 2,13,328 contracts to 3.11 lakh contracts. FII’s + Prop Desk % of total long puts increased to 45% from 20%.

    3. Long Call Position has increased by 3,08,369 contracts to 0.21 lakh contracts. FII’s + Prop Desk % of total long calls increased to 90% from Nil%.

  • Conclusion: Futures Longs have decreased indicates bearishness. Long Puts increase is lower than Long Calls increase indicates bullishness.
  • 25th July 2024 likely Market Direction: Gap Down and Green Candle or Gap up and Red Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Actual Market movement during the day:

  1. 10:15 am (24295):
    • Nifty opened gap down touched a low near 24200 and has bounced up indicating long build up and or short covering at this level.
    • Call Change – 7.6Cr Put Change – 6.6Cr
    • Total Call – 13.6Cr Total Put – 13.0Cr
  2. 12:08 pm (24356):
    • Nifty continued moving up indicating long build up and or short covering.
    • Call Change – 9.2Cr Put Change – 10.8Cr
    • Total Call – 15.5Cr Total Put – 16.7Cr
  3. 2:38 pm (24397):
    • Nifty is consolidating between 24350-24450.
    • Call Change – 11.5Cr Put Change – 12.6Cr
    • Total Call – 18.5Cr Total Put – 18.3Cr
  4. 3:30 pm (24406):
    • Nifty opened gap down touched low near 24200 and has bounced up. Nifty has given a closing above its open indicating long build up and or short covering during the day from the lows.
    • Call Change – 1.0Cr Put Change – 0.9Cr
    • Total Call – 1.9Cr Total Put – 1.9Cr

25th July 2024 FPI + Prop Desk F&O Open Interest position analysis:

    1. Long Futures Position has decreased by 61,723 contracts to 0.70 lakh contracts. FII’s + Prop Desk % of total long futures decreased to 89% from 100%.

    2. Long Put Position has decreased by 1,29,076 contracts to 1.82 lakh contracts. FII’s + Prop Desk % of total long puts decreased to 38% from 45%.

    3. Long Call Position has increased by 74,766 contracts to 0.95 lakh contracts. FII’s + Prop Desk % of total long calls increased to 98% from 90%.

  • Conclusion: Futures Longs have decreased indicates bearishness. Long Puts have decreased and Long Calls have increased indicates bullishness.
  • 26th July 2024 likely Market Direction: Gap Down and Green Candle or Gap up and Red Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Actual Market movement during the day:

  1. 10:25 am (24580):
    • Nifty opened gap up near 24420 and has continued moving up indicating long build up and or short covering at this level.
    • Call Change – 1.0Cr Put Change – 1.8Cr
    • Total Call – 3.6Cr Total Put – 3.1Cr
  2. 1:05 pm (24728):
    • Nifty continued moving up indicating long build up and or short covering.
    • Call Change – 1.5Cr Put Change – 2.9Cr
    • Total Call – 4.3Cr Total Put – 3.9Cr
  3. 2:47 pm (24802):
    • Nifty continued moving up indicating long build up and or short covering.
    • Call Change – 1.8Cr Put Change – 3.5Cr
    • Total Call – 4.7Cr Total Put – 4.4Cr
  4. 3:30 pm (24835):
    • Nifty opened gap up and continued moving up. Nifty has given a closing above its open indicating long build up and or short covering during the day.
    • Call Change – 1.4Cr Put Change – 2.8Cr
    • Total Call – 4.2Cr Total Put – 3.5Cr

26th July 2024 FPI + Prop Desk F&O Open Interest position analysis:

    1. Long Futures Position has increased by 62,474 contracts to 1.32 lakh contracts. FII’s + Prop Desk % of total long futures increased to 100% from 89%.

    2. Long Put Position has decreased by 98,934 contracts to 0.83 lakh contracts. FII’s + Prop Desk % of total long puts decreased to 21% from 38%.

    3. Long Call Position has increased by 4,10,699 contracts to 5.06 lakh contracts. FII’s + Prop Desk % of total long calls increased to 100% from 98%.

  • Conclusion: Futures Longs have increased indicates bullishness. Long Puts have decreased and Long Calls have increased indicates bullishness.
  • 29th July 2024 likely Market Direction: Gap Up and or Green Candle. If Put Call Parity Long futures get unwound it will move the market lower from open price.

Actual Market movement during the day:

  1. 10:27 am (24899):
    • Nifty opened gap up touched a high near 24980 and has come under selling pressure indicating long unwinding and or short build up at this level.
    • Call Change – 1.1Cr Put Change – 1.0Cr
    • Total Call – 5.4Cr Total Put – 4.3Cr
  2. 12:36 pm (24848):
    • Nifty touched high near 25000 and has come under selling pressure indicating long unwinding and or short build up.
    • Call Change – 0.9Cr Put Change – 0.8Cr
    • Total Call – 5.0Cr Total Put – 4.2Cr
  3. 2:23 pm (24791):
    • Nifty continued selling indicating long unwinding and or short build up.
    • Call Change – 1.3Cr Put Change – 0.5Cr
    • Total Call – 5.3Cr Total Put – 4.3Cr
  4. 3:30 pm (24836):
    • Nifty opened gap up and touched a high near 25000 and came under selling pressure. Nifty has given a closing below its open indicating long unwinding and or short build up during the day.
    • Call Change – 0.8Cr Put Change – 0.5Cr
    • Total Call – 4.9Cr Total Put – 3.9Cr

29th July 2024 FPI + Prop Desk F&O Open Interest position analysis:

    1. Long Futures Position has decreased by 7,410 contracts to 1.25 lakh contracts. FII’s + Prop Desk % of total long futures is constant at 100%.

    2. Long Put Position has increased by 23,670 contracts to 1.06 lakh contracts. FII’s + Prop Desk % of total long puts increased to 25% from 21%.

    3. Long Call Position has decreased by 4,99,402 contracts to 0.07 lakh contracts. FII’s + Prop Desk % of total long calls decreased to 76% from 100%.

  • Conclusion: Futures Longs have decreased indicates bearishness. Long Puts have increased and Long Calls have decreased indicates bearishness.
  • 30th July 2024 likely Market Direction: Gap Down and or Red Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Actual Market movement during the day:

  1. 11:11 am (24931):
    • Nifty opened with a small gap up touched a low near 24800 and has bounced up indicating long build up and or short covering at this level.
    • Call Change – 0.6Cr Put Change – 1.5Cr
    • Total Call – 5.7Cr Total Put – 4.6Cr
  2. 12:54 pm (24943):
    • Nifty is consolidating between 24900-24970.
    • Call Change – 0.6Cr Put Change – 1.9Cr
    • Total Call – 5.6Cr Total Put – 5.0Cr
  3. 2:41 pm (24967):
    • Nifty is consolidating between 24870-24970
    • Call Change – 0.5Cr Put Change – 1.5Cr
    • Total Call – 5.5Cr Total Put – 4.6Cr
  4. 3:30 pm (24857):
    • Nifty opened gap up and touched a low near 24800 and bounced up. Nifty has given a closing above its open indicating long build up and or short covering during the day.
    • Call Change – 0.3Cr Put Change – 0.8Cr
    • Total Call – 5.1Cr Total Put – 4.6Cr

30th July 2024 FPI + Prop Desk F&O Open Interest position analysis:

    1. Long Futures Position has increased by 7,753 contracts to 1.33 lakh contracts. FII’s + Prop Desk % of total long futures is constant at 100%.

    2. Long Put Position has decreased by 64,815 contracts to 0.42 lakh contracts. FII’s + Prop Desk % of total long puts decreased to 11% from 25%.

    3. Long Call Position has increased by 1,76,903 contracts to 1.83 lakh contracts. FII’s + Prop Desk % of total long calls increased to 99% from 76%.

  • Conclusion: Futures Longs have increased indicates bullishness. Long Puts have decreased and Long Calls have increased indicates bullishness.
  • 31st July 2024 likely Market Direction: Gap Up and or Green Candle. If Put Call Parity Long futures get unwound it will move the market lower from open price.

Actual Market movement during the day:

  1. 12:35 pm (24925):
    • Nifty opened gap up and is consolidating between 24850-24960.
    • Call Change – 1.3Cr Put Change – 1.4Cr
    • Total Call – 6.7Cr Total Put – 5.2Cr
  2. 2:19 pm (24938):
    • Nifty is consolidating between 24850-25000
    • Call Change – 1.1Cr Put Change – 1.7Cr
    • Total Call – 6.4Cr Total Put – 5.5Cr
  3. 3:30 pm (24951):
    • Nifty opened gap up and continued moving up. Nifty has given a closing above its open indicating long build up and or short covering during the day.
    • Call Change – 0.8Cr Put Change – 1.5Cr
    • Total Call – 6.1Cr Total Put – 5.3Cr

31st May 2024 FPI + Prop Desk F&O Open Interest position analysis:

    1. Short Futures Position has increased by 16,611 contracts to 3.12 lakh contracts. FII’s + Prop Desk % of total short futures decreased to 99% from 100%.

    2. Short Put Position has increased by 3,30,407 contracts to 0.80 lakh contracts. FII’s + Prop Desk % of total long puts increased to 35% from Nil%.

    3. Short Call Position has increased by 3,39,472 contracts to 8.00 lakh contracts. FII’s + Prop Desk % of total short calls is constant at 100%.

  • Conclusion: Futures Shorts have increased indicates bearishness. Short Puts increase is in line with Short Calls increase indicates indecision.  
  • 3rd June 2024 likely Market Direction: Gap Down and Green Candle or Gap up and Red Candle. If Put Call Parity Long futures get unwound it will move the market lower from open price.

Actual Market movement during the day:

  1. 12:09 pm (23350):
    • Nifty opened gap up near 23350 and has come under selling pressure indicating long unwinding and or short build up at this level.
    • Call Change – 0.6Cr Put Change – 1.0Cr
    • Total Call – 3.5Cr Total Put – 1.4Cr
  2. 2:39 pm (23253):
    • Nifty is consolidating between 23120-23270.
    • Call Change – 0.5Cr Put Change – 1.1Cr
    • Total Call – 3.3Cr Total Put – 1.5Cr
  3. 3:30 pm (23264):
    • Nifty opened gap up near 23350 and has come under selling pressure. Nifty has given a closing below its open indicating long unwinding and or short build up during the day from the highs.
    • Call Change – 0.4Cr Put Change – 1.0Cr
    • Total Call – 3.3Cr Total Put – 1.4Cr

3rd June 2024 FPI + Prop Desk F&O Open Interest position analysis:

    1. Short Futures Position has decreased by 1,14,164 contracts to 1.98 lakh contracts. FII’s + Prop Desk % of total short futures increased to 100% from 99%.

    2. Short Put Position has increased by 4,52,096 contracts to 5.32 lakh contracts. FII’s + Prop Desk % of total short puts increased to 100% from 35%.

    3. Short Call Position has increased by 2,41,642 contracts to 10.42 lakh contracts. FII’s + Prop Desk % of total short calls is constant at 100%.

  • Conclusion: Futures Shorts have decreased indicates bullishness. Short Puts increase is higher than Short Calls increase indicates bullishness.  
  • 4th June 2024 likely Market Direction: Gap Up and or Green Candle. If Put Call Parity Long futures get unwound it will move the market lower from open price.

Actual Market movement during the day:

  1. 10:26 am (22775):
    • Nifty opened gap down near 23180 and continued selling indicating long unwinding and or short build up at this level.
    • Call Change – 0.8Cr Put Change – 0.1Cr
    • Total Call – 2.8Cr Total Put – 2.1Cr
  2. 12:14 pm (21603):
    • Nifty continued falling indicating long unwinding and or short build up at this level.
    • Call Change – 0.4Cr Put Change – 0.3Cr
    • Total Call – 0.4Cr Total Put – 1.7Cr
  3. 2:32 pm (22048):
    • Nifty touched a low near 21280 and has bounced up indicating long build up and or short covering at this level.
    • Call Change – 1.4Cr Put Change – 0.1Cr
    • Total Call – 1.8Cr Total Put – 2.1Cr
  4. 3:30 pm (21885):
    • Nifty opened gap down near 23180 and has come under selling pressure. Nifty has given a closing below its open indicating long unwinding and or short build up during the day from the highs.
    • Call Change – 1.4Cr Put Change – 0.0Cr
    • Total Call – 1.5Cr Total Put – 1.6Cr

4th June 2024 FPI + Prop Desk F&O Open Interest position analysis:

    1. Short Futures Position has increased by 1,46,195 contracts to 3.44 lakh contracts. FII’s + Prop Desk % of total short futures is constant at 100%.

    2. Short Put Position has decreased by 1,87,079 contracts to 3.45 lakh contracts. FII’s + Prop Desk % of total short puts is constant at 100%.

    3. Short Call Position has increased by 5,93,512 contracts to 16.35 lakh contracts. FII’s + Prop Desk % of total short calls is constant at 100%.

  • Conclusion: Futures Shorts have increased indicates bearishness. Short Puts have decrease and Short Calls have increased indicates bearishness.  
  • 5th June 2024 likely Market Direction: Gap Down and or Red Candle. If Put Call Parity Long futures get unwound it will move the market lower from open price.

Actual Market movement during the day:

  1. 10:55 am (22115):
    • Nifty opened gap up near 222130 and touched a low near 22130 and bounced up indicating long build up and or short covering at this level.
    • Call Change – 1.2Cr Put Change – 0.8Cr
    • Total Call – 3.3Cr Total Put – 2.2Cr
  2. 12:48 pm (22273):
    • Nifty continued moving up indicating long build up and or short covering.
    • Call Change – 1.2Cr Put Change – 0.9Cr
    • Total Call – 3.7Cr Total Put – 2.3Cr
  3. 2:28 pm (22542):
    • Nifty continued moving up indicating long build up and or short covering.
    • Call Change – 1.5Cr Put Change – 1.2Cr
    • Total Call – 4.9Cr Total Put – 2.6Cr
  4. 3:30 pm (22620):
    • Nifty opened gap up touched a low near 21800 and has bounced up. Nifty has given a closing above its open indicating long build up and or short covering during the day from the lows.
    • Call Change – 1.4Cr Put Change – 1.1Cr
    • Total Call – 4.6Cr Total Put – 2.3Cr

5th June 2024 FPI + Prop Desk F&O Open Interest position analysis:

    1. Short Futures Position has decreased by 87,718 contracts to 2.56 lakh contracts. FII’s + Prop Desk % of total short futures is constant at 100%.

    2. Short Put Position has decreased by 3,14,720 contracts to 0.30 lakh contracts. FII’s + Prop Desk % of total short puts decreased to 13% from 100%.

    3. Short Call Position has decreased by 8,47,530 contracts to 7.88 lakh contracts. FII’s + Prop Desk % of total short calls is constant at 100%.

  • Conclusion: Futures Shorts have decreased indicates bullishness. Short Puts decrease is lower than Short Calls decrease indicates bullishness.  
  • 6th June 2024 likely Market Direction: Gap Up and Red Candle or Gap Down and Green Candle. If Put Call Parity Long futures get unwound it will move the market lower from open price.

Actual Market movement during the day:

  1. 10:27 am (22845):
    • Nifty opened gap up touched a low near 22650 and bounced up indicating long build up and or short covering at this level.
    • Call Change – 5.0Cr Put Change – 4.2Cr
    • Total Call – 10.1Cr Total Put – 5.8Cr
  2. 12:21 pm (22781):
    • Nifty is consolidating between 22650-22950.
    • Call Change – 7.9Cr Put Change – 5.0Cr
    • Total Call – 13.1Cr Total Put – 6.7Cr
  3. 2:19 pm (22741):
    • Nifty is consolidating between 22650-22950.
    • Call Change – 8.5Cr Put Change – 6.5Cr
    • Total Call – 13.3Cr Total Put – 8.3Cr
  4. 3:30 pm (22821):
    • Nifty opened gap up touched a low near 21650 and has bounced up. Nifty has given a closing above its open indicating long build up and or short covering during the day from the lows.
    • Call Change – 0.8Cr Put Change – 0.7Cr
    • Total Call – 1.4Cr Total Put – 1.1Cr

6th June 2024 FPI + Prop Desk F&O Open Interest position analysis:

    1. Short Futures Position has decreased by 38,746 contracts to 2.17 lakh contracts. FII’s + Prop Desk % of total short futures is constant at 100%.

    2. Long Put Position has increased by 2,29,649 contracts to 2.00 lakh contracts. FII’s + Prop Desk % of total long puts increased to 45% from Nil%.

    3. Short Call Position has decreased by 5,35,674 contracts to 2.52 lakh contracts. FII’s + Prop Desk % of total short calls is constant at 100%.

  • Conclusion: Futures Shorts have decreased indicates bullishness. Long Puts increase is lower than Short Calls decrease indicates bullishness.  
  • 7th June 2024 likely Market Direction: Gap Up and Red Candle or Gap Down and Green Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Actual Market movement during the day:

  1. 10:44 am (23032):
    • Nifty opened flat touched a low near 22780 and bounced up indicating long build up and or short covering at this level.
    • Call Change – 0.9Cr Put Change – 1.2Cr
    • Total Call – 2.6Cr Total Put – 1.9Cr
  2. 1:10 pm (23183):
    • Nifty continued moving up indicating long build up and or short covering.
    • Call Change – 1.2Cr Put Change – 1.9Cr
    • Total Call – 3.1Cr Total Put – 2.5Cr
  3. 3:30 pm (23290):
    • Nifty opened flat touched a low near 22780 and has bounced up. Nifty has given a closing above its open indicating long build up and or short covering during the day from the lows.
    • Call Change – 1.0Cr Put Change – 1.7Cr
    • Total Call – 2.9Cr Total Put – 2.1Cr

7th June 2024 FPI + Prop Desk F&O Open Interest position analysis:

    1. Short Futures Position has decreased by 86,755 contracts to 1.30 lakh contracts. FII’s + Prop Desk % of total short futures is constant at 100%.

    2. Long Put Position has decreased by 1,11,535 contracts to 0.88 lakh contracts. FII’s + Prop Desk % of total long puts decreased to 26% from 45%.

    3. Short Call Position has decreased by 1,75,100 contracts to 0.77 lakh contracts. FII’s + Prop Desk % of total short calls is constant at 100%.

  • Conclusion: Futures Shorts have decreased indicates bullishness. Long Puts have decreased and Short Calls have decreased indicates bullishness.  
  • 10th June 2024 likely Market Direction: Gap Up and or Green Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Actual Market movement during the day:

  1. 10:28 am (23356):
    • Nifty opened gap up and is consolidating between 23230-23420.
    • Call Change – 1.2Cr Put Change – 0.8Cr
    • Total Call – 3.9Cr Total Put – 2.6Cr
  2. 1:16 pm (233327):
    • Nifty is consolidating between 22300-23400.
    • Call Change – 1.4Cr Put Change – 1.2Cr
    • Total Call – 4.1Cr Total Put – 2.9Cr
  3. 2:47 pm (233295):
    • Nifty is consolidating between 22230-23400.
    • Call Change – 1.3Cr Put Change – 1.0Cr
    • Total Call – 4.1Cr Total Put – 3.1Cr
  4. 3:30 pm (23259):
    • Nifty opened gap up touched a high near 23412 and has come under selling pressure. Nifty has given a closing below its open indicating long unwinding and or short build up during the day from the highs.
    • Call Change – 0.9Cr Put Change – 0.7Cr
    • Total Call – 3.5Cr Total Put – 2.8Cr

10th June 2024 FPI + Prop Desk F&O Open Interest position analysis:

    1. Short Futures Position has decreased by 31,630 contracts to 0.99 lakh contracts. FII’s + Prop Desk % of total short futures is constant at 100%.

    2. Long Put Position has decreased by 71,296 contracts to 0.17 lakh contracts. FII’s + Prop Desk % of total long puts decreased to 7% from 26%.

    3. Short Call Position has increased by 2,54,761 contracts to 3.32 lakh contracts. FII’s + Prop Desk % of total short calls is constant at 100%.

  • Conclusion: Futures Shorts have decreased indicates bullishness. Long Puts decrease is lower than Short Calls have increase indicates bearishness.  
  • 11th June 2024 likely Market Direction: Gap Up and Red Candle or Gap Down and Green Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Actual Market movement during the day:

  1. 10:01 am (23287):
    • Nifty opened gap up and is consolidating between 23200-23300.
    • Call Change – 0.8Cr Put Change – 1.0Cr
    • Total Call – 4.2Cr Total Put – 3.7Cr
  2. 12:57 pm (23332):
    • Nifty is consolidating between 23200-23400.
    • Call Change – 0.9Cr Put Change – 1.5Cr
    • Total Call – 4.7Cr Total Put – 3.9Cr
  3. 2:47 pm (23329):
    • Nifty is consolidating between 23200-23400.
    • Call Change – 0.7Cr Put Change – 1.8Cr
    • Total Call – 4.4Cr Total Put – 4.1Cr
  4. 3:30 pm (23265):
    • Nifty opened gap up touched a high near 23400 and has come under selling pressure. Nifty has given a closing below its open indicating long unwinding and or short build up during the day from the highs.
    • Call Change – 0.3Cr Put Change – 1.0Cr
    • Total Call – 3.8Cr Total Put – 3.7Cr

11th June 2024 FPI + Prop Desk F&O Open Interest position analysis:

    1. Short Futures Position has decreased by 9,592 contracts to 0.89 lakh contracts. FII’s + Prop Desk % of total short futures is constant at 100%.

    2. Short Put Position has increased by 1,63,568 contracts to 1.47 lakh contracts. FII’s + Prop Desk % of total short puts increased to 77% from Nil%.

    3. Short Call Position has decreased by 47,341 contracts to 2.84 lakh contracts. FII’s + Prop Desk % of total short calls is constant at 100%.

  • Conclusion: Futures Shorts have decreased indicates bullishness. Short Puts have increased and Short Calls have decreased indicates bullishness.  
  • 12th June 2024 likely Market Direction: Gap Up and or Green Candle. If Put Call Parity Long futures get unwound it will move the market lower from open price.

Actual Market movement during the day:

  1. 10:21 am (23390):
    • Nifty opened gap up and continued moving up indicating long build up and or short covering at this level.
    • Call Change – 0.8Cr Put Change – 1.9Cr
    • Total Call – 5.5Cr Total Put – 4.8Cr
  2. 12:11 pm (23409):
    • Nifty is consolidating between 22360-23460.
    • Call Change – 1.0Cr Put Change – 2.3Cr
    • Total Call – 5.6Cr Total Put – 5.3Cr
  3. 2:34 pm (23355):
    • Nifty is consolidating between 23300-23450.
    • Call Change – 1.5Cr Put Change – 1.8Cr
    • Total Call – 5.9Cr Total Put – 4.9Cr
  4. 3:30 pm (23323):
    • Nifty opened gap up touched a high near 23450 and has come under selling pressure. Nifty has given a closing below its open indicating long unwinding and or short build up during the day from the highs.
    • Call Change – 1.6Cr Put Change – 1.7Cr
    • Total Call – 5.8Cr Total Put – 5.2Cr

12th June 2024 FPI + Prop Desk F&O Open Interest position analysis:

    1. Short Futures Position has decreased by 41,035 contracts to 0.48 lakh contracts. FII’s + Prop Desk % of total short futures decreased to 82% from 100%.

    2. Long Put Position has increased by 1,79,519 contracts to 0.33 lakh contracts. FII’s + Prop Desk % of total long puts increased to 17% from Nil%.

    3. Long Call Position has increased by 3,21,622 contracts to 0.37 lakh contracts. FII’s + Prop Desk % of total long calls increased to 95% from Nil%.

  • Conclusion: Futures Shorts have decreased indicates bullishness. Long Puts increase is lower than Long Calls increase indicates bullishness.  
  • 13th June 2024 likely Market Direction: Gap Up and or Green Candle. If Put Call Parity Long futures get unwound it will move the market lower from open price.

Actual Market movement during the day:

  1. 10:22 am (23390):
    • Nifty opened gap up near 23481 and come under selling pressure indicating long unwinding and or short build up at this level.
    • Call Change – 8.4Cr Put Change – 6.2Cr
    • Total Call – 14.6Cr Total Put – 10.5Cr
  2. 12:26 pm (23399):
    • Nifty is consolidating between 23350-23500.
    • Call Change – 11.3Cr Put Change – 10.0Cr
    • Total Call – 17.5Cr Total Put – 14.3Cr
  3. 2:40 pm (23394):
    • Nifty is consolidating between 23350-23450.
    • Call Change – 11.7Cr Put Change – 10.9Cr
    • Total Call – 17.9Cr Total Put – 15.2Cr
  4. 3:30 pm (23399):
    • Nifty opened gap up near 23500 and has come under selling pressure. Nifty has given a closing below its open indicating long unwinding and or short build up during the day from the highs.
    • Call Change – 1.0Cr Put Change – 1.0Cr
    • Total Call – 1.8Cr Total Put – 1.6Cr

13th June 2024 FPI + Prop Desk F&O Open Interest position analysis:

    1. Short Futures Position has decreased by 28,835 contracts to 0.19 lakh contracts. FII’s + Prop Desk % of total short futures decreased to 66% from 82%.

    2. Long Put Position has increased by 1,04,132 contracts to 1.37 lakh contracts. FII’s + Prop Desk % of total long puts increased to 45% from 17%.

    3. Long Call Position has increased by 83,978 contracts to 1.21 lakh contracts. FII’s + Prop Desk % of total long calls increased to 98% from 95%.

  • Conclusion: Futures Shorts have decreased indicates bullishness. Long Puts increase is higher than Long Calls increase indicates bearishness.  
  • 14th June 2024 likely Market Direction: Gap Up and Red Candle or Gap Down and Green Candle. If Put Call Parity Long futures get unwound it will move the market lower from open price.

Actual Market movement during the day:

  1. 3:30 pm (23466):
    • Nifty opened gap up near 23470 and consolidated within a range. Nifty has given a closing above its open indicating long build up and or short covering during the day.
    • Call Change – 0.8Cr Put Change – 1.3Cr
    • Total Call – 2.7Cr Total Put – 2.9Cr

14th June 2024 FPI + Prop Desk F&O Open Interest position analysis:

    1. Short Futures Position has decreased by 17,155 contracts to 0.02 lakh contracts. FII’s + Prop Desk % of total short futures decreased to 9% from 66%.

    2. Long Put Position has increased by 97,862 contracts to 2.35 lakh contracts. FII’s + Prop Desk % of total long puts increased to 60% from 45%.

    3. Long Call Position has increased by 2,21,387 contracts to 3.43 lakh contracts. FII’s + Prop Desk % of total long calls increased to 99% from 98%.

  • Conclusion: Futures Shorts have decreased indicates bullishness. Long Puts increase is lower than Long Calls increase indicates bullishness.  
  • 18th June 2024 likely Market Direction: Gap Up and or Green Candle. If Put Call Parity Long futures get unwound it will move the market lower from open price.

Actual Market movement during the day:

  1. 3:30 pm (23558):
    • Nifty opened gap up near 23570 and consolidated within a range. Nifty has given a closing below its open indicating long unwinding and or short buildup during the day.
    • Call Change – 1.0Cr Put Change – 1.2Cr
    • Total Call – 4.4Cr Total Put – 3.5Cr

18th June 2024 FPI + Prop Desk F&O Open Interest position analysis:

    1. Long Futures Position has increased by 9,771 contracts to 0.08 lakh contracts. FII’s + Prop Desk % of total long futures increased to 32% from Nil%.

    2. Long Put Position has increased by 42,720 contracts to 2.78 lakh contracts. FII’s + Prop Desk % of total long puts increased to 62% from 60%.

    3. Long Call Position has increased by 3,04,282 contracts to 6.47 lakh contracts. FII’s + Prop Desk % of total long calls increased to 100% from 99%.

  • Conclusion: Futures Longs have increased indicates bullishness. Long Puts increase is lower than Long Calls increase indicates bullishness.  
  • 19th June 2024 likely Market Direction: Gap Up and or Green Candle. If Put Call Parity Long futures get unwound it will move the market lower from open price.

Actual Market movement during the day:

  1. 3:30 pm (23516):
    • Nifty opened gap up touched a high near 23670 and came under selling pressure. Nifty has given a closing below its open indicating long unwinding and or short build during the day.
    • Call Change – 1.6Cr Put Change – 0.7Cr
    • Total Call – 5.9Cr Total Put – 4.9Cr

19th June 2024 FPI + Prop Desk F&O Open Interest position analysis:

    1. Long Futures Position has increased by 63,871 contracts to 0.71 lakh contracts. FII’s + Prop Desk % of total long futures increased to 100% from 32%.

    2. Long Put Position has increased by 1,48,218 contracts to 4.26 lakh contracts. FII’s + Prop Desk % of total long puts increased to 71% from 62%.

    3. Long Call Position has decreased by 67,176 contracts to 5.80 lakh contracts. FII’s + Prop Desk % of total long calls is constant at 100%.

  • Conclusion: Futures Longs have increased indicates bullishness. Long Puts have increased and Long Calls have decreased indicates bearishness.  
  • 20th June 2024 likely Market Direction: Gap Up and Red Candle or Gap Down and Green Candle. If Put Call Parity Long futures get unwound it will move the market lower from open price.

Actual Market movement during the day:

  1. 3:30 pm (23567):
    • Nifty opened gap up touched a high near 23624 and came under selling pressure. Nifty has given a closing below its open indicating long unwinding and or short build during the day.
    • Call Change – 1.0Cr Put Change – 1.1Cr
    • Total Call – 3.3Cr Total Put – 2.6Cr

20th June 2024 FPI + Prop Desk F&O Open Interest position analysis:

    1. Long Futures Position has increased by 37,334 contracts to 1.09 lakh contracts. FII’s + Prop Desk % of total long futures is constant at 100%.

    2. Long Put Position has decreased by 3,56,070 contracts to 0.70 lakh contracts. FII’s + Prop Desk % of total long puts decreased to 27% from 71%.

    3. Long Call Position has decreased by 1,69,561 contracts to 4.10 lakh contracts. FII’s + Prop Desk % of total long calls decreased to 99% from 100%.

  • Conclusion: Futures Longs have increased indicates bullishness. Long Puts decrease is higher than Long Calls decrease indicates bullishness.  
  • 21st June 2024 likely Market Direction: Gap Up and or Green Candle. If Put Call Parity Long futures get unwound it will move the market lower from open price.

Actual Market movement during the day:

  1. 3:30 pm (23501):
    • Nifty opened gap up touched a high near 23670 and came under selling pressure. Nifty has given a closing below its open indicating long unwinding and or short build during the day.
    • Call Change – 1.5Cr Put Change – 0.3Cr
    • Total Call – 5.0Cr Total Put – 3.8Cr

21st June 2024 FPI + Prop Desk F&O Open Interest position analysis:

    1. Long Futures Position has decreased by 9,116 contracts to 1.00 lakh contracts. FII’s + Prop Desk % of total long futures is constant at 100%.

    2. Long Put Position has increased by 2,18,580 contracts to 2.88 lakh contracts. FII’s + Prop Desk % of total long puts increased to 61% from 27%.

    3. Long Call Position has decreased by 1,48,089 contracts to 2.62 lakh contracts. FII’s + Prop Desk % of total long calls is constant at 99%.

  • Conclusion: Futures Longs have decreased indicates bearishness. Long Puts have increased and Long Calls have decreased indicates bearishness.  
  • 24th June 2024 likely Market Direction: Gap Down and or Red Candle. If Put Call Parity Long futures get unwound it will move the market lower from open price.

Actual Market movement during the day:

  1. 3:30 pm (23538):
    • Nifty opened gap down touched a low near 23350 and bounced up. Nifty has given a closing above its open indicating long build up and or short covering during the day.
    • Call Change – 0.9Cr Put Change – 1.3Cr
    • Total Call – 5.7Cr Total Put – 4.2Cr

24th June 2024 FPI + Prop Desk F&O Open Interest position analysis:

    1. Long Futures Position has increased by 26,679 contracts to 1.26 lakh contracts. FII’s + Prop Desk % of total long futures is constant at 100%.

    2. Long Put Position has decreased by 2,27,355 contracts to 0.61 lakh contracts. FII’s + Prop Desk % of total long puts decreased to 21% from 61%.

    3. Long Call Position has increased by 1,68,841 contracts to 4.31 lakh contracts. FII’s + Prop Desk % of total long calls increased to 100% from 99%.

  • Conclusion: Futures Longs have increased indicates bullishness. Long Puts have decreased and Long Calls have increased indicates bullishness.  
  • 25th June 2024 likely Market Direction: Gap Up and or Green Candle. If Put Call Parity Long futures get unwound it will move the market lower from open price.

Actual Market movement during the day:

  1. 3:30 pm (23721):
    • Nifty opened gap up and continued moving up. Nifty has given a closing above its open indicating long build up and or short covering during the day.
    • Call Change – (-0.4)Cr Put Change – 2.0Cr
    • Total Call – 6.2Cr Total Put – 5.6Cr

25th June 2024 FPI + Prop Desk F&O Open Interest position analysis:

    1. Long Futures Position has increased by 53,859 contracts to 1.80 lakh contracts. FII’s + Prop Desk % of total long futures is constant at 100%.

    2. Long Put Position has increased by 25,121 contracts to 0.86 lakh contracts. FII’s + Prop Desk % of total long puts increased to 25% from 21%.

    3. Long Call Position has increased by 2,49,424 contracts to 6.80 lakh contracts. FII’s + Prop Desk % of total long calls is constant at 100%.

  • Conclusion: Futures Longs have increased indicates bullishness. Long Puts increase is lower than Long Calls increase indicates bullishness.  
  • 26th June 2024 likely Market Direction: Gap Up and or Green Candle. If Put Call Parity Long futures get unwound it will move the market lower from open price.

Actual Market movement during the day:

  1. 3:30 pm (23869):
    • Nifty opened gap up and continued moving up. Nifty has given a closing above its open indicating long build up and or short covering during the day.
    • Call Change – 1.7Cr Put Change – 3.1Cr
    • Total Call – 8.2Cr Total Put – 7.4Cr

26th June 2024 FPI + Prop Desk F&O Open Interest position analysis:

    1. Long Futures Position has increased by 22,940 contracts to 2.03 lakh contracts. FII’s + Prop Desk % of total long futures is constant at 100%.

    2. Long Put Position has increased by 1,99,325 contracts to 2.85 lakh contracts. FII’s + Prop Desk % of total long puts increased to 54% from 25%.

    3. Long Call Position has decreased by 68,993 contracts to 6.11 lakh contracts. FII’s + Prop Desk % of total long calls is constant at 100%.

  • Conclusion: Futures Longs have increased indicates bullishness. Long Puts have increased and Long Calls have decreased indicates bearishness.  
  • 27th June 2024 likely Market Direction: Gap Up and Red Candle or Gap Down and Green Candle. If Put Call Parity Long futures get unwound it will move the market lower from open price.

Actual Market movement during the day:

  1. 1:14 pm (23951):
    • Nifty opened gap up touched a low near 23800 and has bounced up indicating long build up and or short covering at this level.
    • Call Change – 8.8Cr Put Change – 8.2Cr
    • Total Call – 17.2Cr Total Put – 14.4Cr
  2. 2:48 pm (24000):
    • Nifty is consolidating between 23900-24050.
    • Call Change – 9.7Cr Put Change – 8.4Cr
    • Total Call – 18.9Cr Total Put – 14.2Cr
  3. 3:30 pm (24045):
    • Nifty opened gap up and continued moving up. Nifty has given a closing above its open indicating long build up and or short covering during the day.
    • Call Change – 1.1Cr Put Change – 1.5Cr
    • Total Call – 2.3Cr Total Put – 2.1Cr

27th June 2024 FPI + Prop Desk F&O Open Interest position analysis:

    1. Long Futures Position has increased by 95,297 contracts to 2.98 lakh contracts. FII’s + Prop Desk % of total long futures is constant at 100%.

    2. Long Put Position has decreased by 2,29,448 contracts to 0.56 lakh contracts. FII’s + Prop Desk % of total long puts decreased to 21% from 54%.

    3. Long Call Position has decreased by 2,28,827 contracts to 3.83 lakh contracts. FII’s + Prop Desk % of total long calls decreased to 99% from 100%.

  • Conclusion: Futures Longs have increased indicates bullishness. Long Puts  decrease is in line with Long Calls decrease indicates indecision.  
  • 28th June 2024 likely Market Direction: Gap Up and or Green Candle. If Put Call Parity Long futures get unwound it will move the market lower from open price.

Actual Market movement during the day:

  1. 10:46 am (24143):
    • Nifty opened gap up near 24090 and is consolidating between 24000-24200.
    • Call Change – 1.2Cr Put Change – 1.5Cr
    • Total Call – 3.7Cr Total Put – 3.3Cr
  2. 2:07 pm (24118):
    • Nifty is consolidating between 24000-24200.
    • Call Change – 1.8Cr Put Change – 1.4Cr
    • Total Call – 4.2Cr Total Put – 3.5Cr
  3. 3:30 pm (24011):
    • Nifty opened gap up touched a high near 24180 and came under selling pressure. Nifty has given a closing below its open indicating long unwinding and or short build up during the day.
    • Call Change – 1.3Cr Put Change – 0.9Cr
    • Total Call – 3.5Cr Total Put – 3.3Cr

30th April 2024 FPI + Prop Desk F&O Open Interest position analysis:

    1. Short Futures Position has decreased by 54,224 contracts to 0.10 lakh contracts. FII’s + Prop Desk % of total short futures decreased to 21% from 62%.

    2. Long Put Position has increased by 4,16,643 contracts to 7.88 lakh contracts. FII’s + Prop Desk % of total long puts increased to 80% from 65%.

    3. Long Call Position has decreased by 1,04,757 contracts to 5.75 lakh contracts. FII’s + Prop Desk % of long calls is constant at 100%.

  • Conclusion: Futures Shorts have decreased indicates bullishness. Long Puts have increased and Long Calls have decreased indicates bearishness.  
  • 2nd May 2024 likely Market Direction: Gap Up and Red Candle or Gap Down and Green Candle. If Put Call Parity Long futures get unwound it will move the market lower from open price.

Actual Market movement during the day:

  1. 10:43 am (22675):
    • Nifty opened gap down near 22550 and bounced up indicating long build up and or short covering at this level.
    • Call Change – 9.2Cr Put Change – 9.3Cr
    • Total Call – 16.4Cr Total Put – 13.9Cr
  2. 12:52 pm (22675):
    • Nifty is consolidating between 22620-22720.
    • Call Change – 10.2Cr Put Change – 12.1Cr
    • Total Call – 16.8Cr Total Put – 17.1Cr
  3. 2:29 pm (22652):
    • Nifty is consolidating between 22620-22720.
    • Call Change – 11.6Cr Put Change – 12.7Cr
    • Total Call – 18.2Cr Total Put – 17.6Cr
  4. 3:30 pm (22648):
    • Nifty opened gap down near 22550 and recovered. Nifty has given a closing above its open indicating long build up and or short covering during the day from the lows.
    • Call Change – 1.3Cr Put Change – 1.3Cr
    • Total Call – 2.1Cr Total Put – 2.0Cr

2nd May 2024 FPI + Prop Desk F&O Open Interest position analysis:

    1. Long Futures Position has increased by 11,392 contracts to 0.01 lakh contracts. FII’s + Prop Desk % of total long futures increased to 2% from Nil%.

    2. Long Put Position has decreased by 1,05,225 contracts to 6.83 lakh contracts. FII’s + Prop Desk % of total long puts decreased to 77% from 80%.

    3. Long Call Position has decreased by 1,92,090 contracts to 3.83 lakh contracts. FII’s + Prop Desk % of long calls is constant at 100%.

  • Conclusion: Futures Longs have increased indicates bullishness. Long Puts decrease is lower than Long Calls decrease indicates bearishness.  
  • 3rd May 2024 likely Market Direction: Gap Up and Red Candle or Gap Down and Green Candle. If Put Call Parity Long futures get unwound it will move the market lower from open price.

Actual Market movement during the day:

  1. 10:27 am (22641):
    • Nifty opened gap up near 22800 and came under selling pressure indicating long unwinding and or short build up at this level.
    • Call Change – 1.7Cr Put Change – 1.1Cr
    • Total Call – 3.8Cr Total Put – 3.1Cr
  2. 12:41 pm (22530):
    • Nifty continued falling indicating long unwinding and or short build up.
    • Call Change – 3.3Cr Put Change – 1.4Cr
    • Total Call – 5.1Cr Total Put – 3.8Cr
  3. 2:33 pm (22412):
    • Nifty continued falling indicating long unwinding and or short build up.
    • Call Change – 3.5Cr Put Change – 1.4Cr
    • Total Call – 5.0Cr Total Put – 3.9Cr
  4. 3:30 pm (22476):
    • Nifty opened gap up near 22800 and came under selling pressure. Nifty has given a closing below its open indicating long unwinding and or short build up during the day from the highs.
    • Call Change – 2.7Cr Put Change – 1.0Cr
    • Total Call – 4.2Cr Total Put – 3.4Cr

3rd May 2024 FPI + Prop Desk F&O Open Interest position analysis:

    1. Short Futures Position has increased by 62,802 contracts to 0.62 lakh contracts. FII’s + Prop Desk % of total short futures increased to 61% from Nil%.

    2. Long Put Position has increased by 3,54,369 contracts to 10.37 lakh contracts. FII’s + Prop Desk % of total long puts increased to 84% from 77%.

    3. Long Call Position has decreased by 2,16,778 contracts to 1.66 lakh contracts. FII’s + Prop Desk % of total long calls decreased to 99% from 100%.

  • Conclusion: Futures Shorts have increased indicates bearishness. Long Puts have increased and Long Calls have decreased indicates bearishness.  
  • 6th May 2024 likely Market Direction: Gap Down and or Red Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Actual Market movement during the day:

  1. 10:03 am (22445):
    • Nifty opened gap up and touched a high near 22600 and came under selling pressure indicating long unwinding and or short build up at this level.
    • Call Change – 0.9Cr Put Change – 0.8Cr
    • Total Call – 4.9Cr Total Put – 4.1Cr
  2. 12:19 pm (22513):
    • Nifty touched a low near 22430 and has  bounced up indicating long build up and or short covering at this level.
    • Call Change – 1.4Cr Put Change – 1.3Cr
    • Total Call – 6.1Cr Total Put – 4.5Cr
  3. 2:33 pm (22425):
    • Nifty touched a high near 22540 and has come under selling pressure indicating long unwinding and or short build up at this level.
    • Call Change – 1.9Cr Put Change – 1.1Cr
    • Total Call – 5.9Cr Total Put – 4.4Cr
  4. 3:30 pm (22443):
    • Nifty opened gap up touched a high near 22600 and came under selling pressure. Nifty has given a closing below its open indicating long unwinding and or short build up during the day from the highs.
    • Call Change – 1.3Cr Put Change – 0.6Cr
    • Total Call – 5.3Cr Total Put – 3.8Cr

6th May 2024 FPI + Prop Desk F&O Open Interest position analysis:

    1. Short Futures Position has decreased by 9,718 contracts to 0.52 lakh contracts. FII’s + Prop Desk % of total short futures decreased to 56% from 61%.

    2. Long Put Position has decreased by 1,29,662 contracts to 9.08 lakh contracts. FII’s + Prop Desk % of total long puts decreased to 82% from 84%.

    3. Long Call Position has decreased by 83,068 contracts to 0.83 lakh contracts. FII’s + Prop Desk % of total long calls decreased to 98% from 99%.

  • Conclusion: Futures Shorts have decreased indicates bullishness. Long Puts decrease is higher than Long Calls decrease indicates bullishness.  
  • 7th May 2024 likely Market Direction: Gap Up and Red Candle or Gap Down and Green Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Actual Market movement during the day:

  1. 10:05 am (22385):
    • Nifty opened gap up near 22500 and came under selling pressure indicating long unwinding and or short build up at this level.
    • Call Change – 0.9Cr Put Change – 0.6Cr
    • Total Call – 5.9Cr Total Put – 4.6Cr
  2. 12:50 pm (22274):
    • Nifty continued falling indicating long unwinding and or short build up.
    • Call Change – 2.6Cr Put Change – 0.7Cr
    • Total Call – 5.9Cr Total Put – 5.2Cr
  3. 2:38 pm (22305):
    • Nifty is consolidating between 22230-22330.
    • Call Change – 2.7Cr Put Change – 0.7Cr
    • Total Call – 6.8Cr Total Put – 5.2Cr
  4. 3:30 pm (22303):
    • Nifty opened gap up touched a high near 22500 and came under selling pressure. Nifty has given a closing below its open indicating long unwinding and or short build up during the day from the highs.
    • Call Change – 1.9Cr Put Change – 0.2Cr
    • Total Call – 6.0Cr Total Put – 4.7Cr

7th May 2024 FPI + Prop Desk F&O Open Interest position analysis:

    1. Short Futures Position has increased by 34,871 contracts to 0.87 lakh contracts. FII’s + Prop Desk % of total short futures increased to 70% from 56%.

    2. Long Put Position has increased by 38,506 contracts to 9.46 lakh contracts. FII’s + Prop Desk % of total long puts is constant at 82%.

    3. Short Call Position has increased by 3,38,632 contracts to 2.56 lakh contracts. FII’s + Prop Desk % of total short calls increased to 100% from Nil%.

  • Conclusion: Futures Shorts have increased indicates bearishness. Long Puts have increased and Short Calls have increased indicates bearishness.  
  • 8th May 2024 likely Market Direction: Gap Down and or Red Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Actual Market movement during the day:

  1. 10:01 am (22245):
    • Nifty opened gap down near 22230 and is consolidating between 22170-22280.
    • Call Change – 1.5Cr Put Change – 1.3Cr
    • Total Call – 6.5Cr Total Put – 5.9Cr
  2. 1:04 pm (22327):
    • Nifty touched a low near 22180 and bounced up indicating long build up and or short covering at this level.
    • Call Change – 1.1Cr Put Change – 2.1Cr
    • Total Call – 7.4Cr Total Put – 6.0Cr
  3. 2:47 pm (22279):
    • Nifty touched a high near 22370 and has come under selling pressure indicating long unwinding and or short build up at this level.
    • Call Change – 2.4Cr Put Change – 1.6Cr
    • Total Call – 8.2Cr Total Put – 6.1Cr
  4. 3:30 pm (22303):
    • Nifty opened gap down touched a low near 22180 and has bounced up. Nifty has given a closing above its open indicating long build up and or short covering during the day from the lows.
    • Call Change – 2.7Cr Put Change – 1.4Cr
    • Total Call – 8.6Cr Total Put – 5.9Cr

8th May 2024 FPI + Prop Desk F&O Open Interest position analysis:

    1. Short Futures Position has increased by 41,526 contracts to 1.28 lakh contracts. FII’s + Prop Desk % of total short futures increased to 78% from 70%.

    2. Long Put Position has decreased by 1,37,972 contracts to 8.08 lakh contracts. FII’s + Prop Desk % of total long puts decreased to 80% from 82%.

    3. Long Call Position has increased by 2,97,802 contracts to 0.42 lakh contracts. FII’s + Prop Desk % of total long calls increased to 95% from Nil%.

  • Conclusion: Futures Shorts have increased indicates bearishness. Long Puts have decreased and Long Calls have increased indicates bullishness.  
  • 9th May 2024 likely Market Direction: Gap Down and Green Candle or Gap Up and Red Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Actual Market movement during the day:

  1. 11:19 am (22137):
    • Nifty opened gap down touched a high near 22310 and has come under selling pressure indicating long unwinding and or short build up at this level.
    • Call Change – 12.6Cr Put Change – 7.2Cr
    • Total Call – 18.2Cr Total Put – 13.4Cr
  2. 1:07 pm (22073):
    • Nifty continued falling indicating long unwinding and or short build up.
    • Call Change – 13.2Cr Put Change – 7.9Cr
    • Total Call – 17.3Cr Total Put – 14.2Cr
  3. 2:47 pm (21995):
    • Nifty continued falling indicating long unwinding and or short build up.
    • Call Change – 12.1Cr Put Change – 7.3Cr
    • Total Call – 15.7Cr Total Put – 13.9Cr
  4. 3:30 pm (21958):
    • Nifty opened gap down touched a high near 22310 and has come under selling pressure. Nifty has given a closing below its open indicating long unwinding and or short build up during the day from the highs.
    • Call Change – 1.6Cr Put Change – 1.0Cr
    • Total Call – 2.0Cr Total Put – 2.0Cr

9th May 2024 FPI + Prop Desk F&O Open Interest position analysis:

    1. Short Futures Position has increased by 58,158 contracts to 1.87 lakh contracts. FII’s + Prop Desk % of total short futures increased to 87% from 78%.

    2. Long Put Position has increased by 47,402 contracts to 8.55 lakh contracts. FII’s + Prop Desk % of total long puts increased to 81% from 80%.

    3. Short Call Position has increased by 3,06,759 contracts to 2.65 lakh contracts. FII’s + Prop Desk % of total short calls increased to 100% from Nil%.

  • Conclusion: Futures Shorts have increased indicates bearishness. Long Puts have increased and Short Calls have increased indicates bearishness.  
  • 10th May 2024 likely Market Direction: Gap Down and or Red Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Actual Market movement during the day:

  1. 10:07 am (22113):
    • Nifty opened gap up touched a low near 21950 and bounced up indicating long build up and or short covering at this level.
    • Call Change – 0.6Cr Put Change – 1.2Cr
    • Total Call – 3.3Cr Total Put – 2.9Cr
  2. 12:41 pm (22024):
    • Nifty touched a high near 22150 and came under selling pressure indicating long unwinding and or short build up at this level.
    • Call Change – 1.1Cr Put Change – 1.4Cr
    • Total Call – 3.5Cr Total Put – 3.4Cr
  3. 2:22 pm (22025):
    • Nifty is consolidating between 21980-22150.
    • Call Change – 1.2Cr Put Change – 1.2Cr
    • Total Call – 3.7Cr Total Put – 2.9Cr
  4. 3:30 pm (22055):
    • Nifty opened gap up touched a low near 21950 and has bounced up. Nifty has given a closing above its open indicating long build up and or short covering during the day from the lows.
    • Call Change – 0.7Cr Put Change – 0.7Cr
    • Total Call – 3.2Cr Total Put – 2.5Cr

10th May 2024 FPI + Prop Desk F&O Open Interest position analysis:

    1. Short Futures Position has increased by 13,876 contracts to 2.01 lakh contracts. FII’s + Prop Desk % of total short futures is constant at 87%.

    2. Long Put Position has decreased by 1,05,036 contracts to 7.50 lakh contracts. FII’s + Prop Desk % of total long puts decreased to 79% from 81%.

    3. Short Call Position has decreased by 99,856 contracts to 1.65 lakh contracts. FII’s + Prop Desk % of total short calls is constant at 100%.

  • Conclusion: Futures Shorts have increased indicates bearishness. Long Puts have decreased and Short Calls have decreased indicates bullishness.  
  • 13th May 2024 likely Market Direction: Gap Down and Green Candle or Gap Up and Red Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Actual Market movement during the day:

  1. 10:13 am (21863):
    • Nifty opened gap down touched a high near 22070 and came under selling pressure indicating long unwinding and or short build up at this level.
    • Call Change – 1.9Cr Put Change – 0.5Cr
    • Total Call – 3.9Cr Total Put – 3.3Cr
  2. 12:14 pm (21985):
    • Nifty touched a low near 21800 and bounced up indicating long build up and or short covering at this level.
    • Call Change – 1.7Cr Put Change – 1.1Cr
    • Total Call – 4.7Cr Total Put – 3.8Cr
  3. 2:20 pm (22100):
    • Nifty continued moving up indicating long build up and or short covering.
    • Call Change – 1.3Cr Put Change – 1.0Cr
    • Total Call – 4.7Cr Total Put – 3.4Cr
  4. 3:30 pm (22104):
    • Nifty opened gap down touched a low near 21800 and has bounced up. Nifty has given a closing above its open indicating long build up and or short covering during the day from the lows.
    • Call Change – 0.9Cr Put Change – 0.7Cr
    • Total Call – 4.2Cr Total Put – 3.0Cr

13th May 2024 FPI + Prop Desk F&O Open Interest position analysis:

    1. Short Futures Position has increased by 22,228 contracts to 2.23 lakh contracts. FII’s + Prop Desk % of total short futures increased to 90% from 87%.

    2. Long Put Position has decreased by 3,43,584 contracts to 4.07 lakh contracts. FII’s + Prop Desk % of total long puts decreased to 67% from 79%.

    3. Short Call Position has decreased by 1,31,473 contracts to 0.34 lakh contracts. FII’s + Prop Desk % of total short calls is constant at 100%.

  • Conclusion: Futures Shorts have increased indicates bearishness. Long Puts have decreased and Short Calls have decreased indicates bullishness.  
  • 14th May 2024 likely Market Direction: Gap Down and Green Candle or Gap Up and Red Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Actual Market movement during the day:

  1. 10:09 am (22103):
    • Nifty opened gap up touched a high near 22200 and came under selling pressure indicating long unwinding and or short build up at this level.
    • Call Change – 1.1Cr Put Change – 0.9Cr
    • Total Call – 5.2Cr Total Put – 3.8Cr
  2. 12:17 pm (22177):
    • Nifty touched a low near 22080 and bounced up indicating long build up and or short covering at this level.
    • Call Change – 1.3Cr Put Change – 1.5Cr
    • Total Call – 5.9Cr Total Put – 4.1Cr
  3. 2:40 pm (22234):
    • Nifty continued moving up indicating long build up and or short covering.
    • Call Change – 0.7Cr Put Change – 2.0Cr
    • Total Call – 5.5Cr Total Put – 4.4Cr
  4. 3:30 pm (22218):
    • Nifty opened gap up touched a low near 22080 and has bounced up. Nifty has given a closing above its open indicating long build up and or short covering during the day from the lows.
    • Call Change – 0.5Cr Put Change – 1.5Cr
    • Total Call – 5.1Cr Total Put – 4.1Cr

14th May 2024 FPI + Prop Desk F&O Open Interest position analysis:

    1. Short Futures Position has increased by 22,621 contracts to 2.45 lakh contracts. FII’s + Prop Desk % of total short futures increased to 91% from 90%.

    2. Long Put Position has increased by 70,283 contracts to 4.77 lakh contracts. FII’s + Prop Desk % of total long puts increased to 70% from 67%.

    3. Long Call Position has increased by 1,20,892 contracts to 0.87 lakh contracts. FII’s + Prop Desk % of total long calls increased to 98% from Nil%.

  • Conclusion: Futures Shorts have increased indicates bearishness. Long Puts increase is lower than and Long Calls increase indicates bullishness.  
  • 15th May 2024 likely Market Direction: Gap Down and Green Candle or Gap Up and Red Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Actual Market movement during the day:

  1. 10:14 am (22192):
    • Nifty opened gap up touched a high near 22300 and came under selling pressure indicating long unwinding and or short build up at this level.
    • Call Change – 2.0Cr Put Change – 0.7Cr
    • Total Call – 7.0Cr Total Put – 4.6Cr
  2. 1:18 pm (22193):
    • Nifty is trading in a range between 22150-22250.
    • Call Change – 2.7Cr Put Change – 1.1Cr
    • Total Call – 7.7Cr Total Put – 5.0Cr
  3. 2:49 pm (22220):
    • Nifty is trading in a range between 22150-22250.
    • Call Change – 2.5Cr Put Change – 1.1Cr
    • Total Call – 7.5Cr Total Put – 5.1Cr
  4. 3:30 pm (22201):
    • Nifty opened gap up touched a high near 22300 and has come under selling pressure. Nifty has given a closing below its open indicating long unwinding and or short build up during the day.
    • Call Change – 2.3Cr Put Change – 1.2Cr
    • Total Call – 7.3Cr Total Put – 5.1Cr

15th May 2024 FPI + Prop Desk F&O Open Interest position analysis:

    1. Short Futures Position has increased by 13,254 contracts to 2.59 lakh contracts. FII’s + Prop Desk % of total short futures is constant at 91%.

    2. Long Put Position has increased by 1,54,719 contracts to 6.32 lakh contracts. FII’s + Prop Desk % of total long puts increased to 76% from 70%.

    3. Long Call Position has increased by 37,437 contracts to 1.25 lakh contracts. FII’s + Prop Desk % of total long calls is constant at 98%.

  • Conclusion: Futures Shorts have increased indicates bearishness. Long Puts increase is higher than Long Calls increase indicates bearishness.  
  • 16th May 2024 likely Market Direction: Gap Down and or Red Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Actual Market movement during the day:

  1. 10:18 am (22238):
    • Nifty opened gap up near 22330 and came under selling pressure indicating long unwinding and or short build up at this level.
    • Call Change – 8.5Cr Put Change – 7.6Cr
    • Total Call – 15.9Cr Total Put – 12.2Cr
  2. 12:41 pm (22174):
    • Nifty continued falling indicating long unwinding and or short build up at this level.
    • Call Change – 8.4Cr Put Change – 11.2Cr
    • Total Call – 15.0Cr Total Put – 16.4Cr
  3. 2:34 pm (22170):
    • Nifty touched a low near 22050 and has bounced up indicating long build up and or short covering at this level.
    • Call Change – 8.7Cr Put Change – 10.4Cr
    • Total Call – 15.3Cr Total Put – 15.6Cr
  4. 3:30 pm (22404):
    • Nifty opened gap up near 22330 touched a low near 22055 and bounced up. Nifty has given a closing above its open indicating long build up and or short covering during the day from the lows.
    • Call Change – 1.2Cr Put Change – 1.1Cr
    • Total Call – 2.3Cr Total Put – 1.7Cr

16th May 2024 FPI + Prop Desk F&O Open Interest position analysis:

    1. Short Futures Position has decreased by 480 contracts to 2.58 lakh contracts. FII’s + Prop Desk % of total short futures increased to 92% from 91%.

    2. Long Put Position has decreased by 5,554 contracts to 6.26 lakh contracts. FII’s + Prop Desk % of total long puts is constant at 76%.

    3. Long Call Position has increased by 73,600 contracts to 1.98 lakh contracts. FII’s + Prop Desk % of total long calls increased to 99% from 98%.

  • Conclusion: Futures Shorts have decreased indicates bullishness. Long Puts have decreased and Long Calls have increased indicates bullishness.  
  • 17th May 2024 likely Market Direction: Gap Up and Red Candle or Gap Down and Green Candle. If Put Call Parity Long futures get unwound it will move the market lower from open price.

Actual Market movement during the day:

  1. 10:31 am (22430):
    • Nifty opened gap up touched a low near 22340 and has bounced up indicating long build up and or short covering at this level.
    • Call Change – 1.3Cr Put Change – 1.5Cr
    • Total Call – 3.6Cr Total Put – 3.1Cr
  2. 12:46 pm (22472):
    • Nifty continued moving up indicating long build up and or short covering.
    • Call Change – 1.2Cr Put Change – 2.0Cr
    • Total Call – 3.4Cr Total Put – 3.7Cr
  3. 2:26 pm (22474):
    • Nifty is consolidating between 22430 – 22500.
    • Call Change – 1.3Cr Put Change – 2.0Cr
    • Total Call – 3.9Cr Total Put – 3.6Cr
  4. 3:30 pm (22466):
    • Nifty opened gap up touched a low near 22340 and bounced up. Nifty has given a closing above its open indicating long build up and or short covering during the day from the lows.
    • Call Change – 0.7Cr Put Change – 1.4Cr
    • Total Call – 3.0Cr Total Put – 3.0Cr

17th May 2024 FPI + Prop Desk F&O Open Interest position analysis:

    1. Short Futures Position has decreased by 2,691 contracts to 2.55 lakh contracts. FII’s + Prop Desk % of total short futures is constant at 92%.

    2. Long Put Position has decreased by 1,50,406 contracts to 4.76 lakh contracts. FII’s + Prop Desk % of total long puts decreased to 70% from 76%.

    3. Long Call Position has increased by 39,936 contracts to 2.38 lakh contracts. FII’s + Prop Desk % of total long calls is constant at 99%.

  • Conclusion: Futures Shorts have decreased indicates bullishness. Long Puts have decreased and Long Calls have increased indicates bullishness.  
  • 18th May 2024 likely Market Direction: Gap Up and or Green Candle. If Put Call Parity Long futures get unwound it will move the market lower from open price.

Actual Market movement during the day:

  1. 10:00 am (22482):
    • Nifty opened gap up touched a high near 22520 and came under selling pressure indicating long unwinding and or short build up at this level.
    • Call Change – 0.3Cr Put Change – 0.3Cr
    • Total Call – 3.6Cr Total Put – 3.2Cr
    •  
  2. 12:30 pm (22502):
    • Nifty opened gap up touched high near 22520 and came under selling pressure. Nifty has given a closing below its open indicating long unwinding and or short build up during the day.
    • Call Change – 0.2Cr Put Change – 0.4Cr
    • Total Call – 3.5Cr Total Put – 3.3Cr

18th May 2024 FPI + Prop Desk F&O Open Interest position analysis:

    1. Short Futures Position has decreased by 7,814 contracts to 2.48 lakh contracts. FII’s + Prop Desk % of total short futures is constant at 92%.

    2. Long Put Position has increased by 1,38,626 contracts to 6.15 lakh contracts. FII’s + Prop Desk % of total long puts increased to 75% from 70%.

    3. Long Call Position has increased by 1,25,765 contracts to 3.64 lakh contracts. FII’s + Prop Desk % of total long calls is constant at 99%.

  • Conclusion: Futures Shorts have decreased indicates bullishness. Long Puts increase is higher than and Long Calls increase indicates bearishness.  
  • 21st May 2024 likely Market Direction: Gap Up and or Green Candle. If Put Call Parity Long futures get unwound it will move the market lower from open price.

Actual Market movement during the day:

  1. 9:52 am (22460):
    • Nifty opened gap down near 22400 and has bounced up indicating long build up and or short covering at this level.
    • Call Change – 1.1Cr Put Change – 1.0Cr
    • Total Call – 3.9Cr Total Put – 4.2Cr
  2. 12:19 pm (22543):
    • Nifty continued moving up indicating long build up and or short covering at this level.
    • Call Change – 1.9Cr Put Change – 1.9Cr
    • Total Call – 5.3Cr Total Put – 4.5Cr
  3. 2:29 pm (22541):
    • Nifty touched a high near 22600 and has come under selling pressure indicating long unwinding and or short build up at this level.
    • Call Change – 1.7Cr Put Change – 2.1Cr
    • Total Call – 5.1Cr Total Put – 4.8Cr
  4. 3:30 pm (22529):
    • Nifty opened gap down near 22400 and has bounced up. Nifty has given a closing above its open indicating long build up and or short covering during the day.
    • Call Change – 1.4Cr Put Change – 1.2Cr
    • Total Call – 4.8Cr Total Put – 4.3Cr

21st May 2024 FPI + Prop Desk F&O Open Interest position analysis:

    1. Short Futures Position has decreased by 28,576 contracts to 2.19 lakh contracts. FII’s + Prop Desk % of total short futures decreased to 91% from 92%.

    2. Long Put Position has decreased by 49,487 contracts to 5.65 lakh contracts. FII’s + Prop Desk % of total long puts decreased to 74% from 75%.

    3. Long Call Position has decreased by 1,95,281 contracts to 1.69 lakh contracts. FII’s + Prop Desk % of total long calls is constant at 99%.

  • Conclusion: Futures Shorts have decreased indicates bullishness. Long Puts decrease is lower than Long Calls decrease indicates bearishness.  
  • 22nd May 2024 likely Market Direction: Gap Down and or Red Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Actual Market movement during the day:

  1. 10:05 am (22556):
    • Nifty opened gap up near 22580 and is consolidating between 22480-22580.
    • Call Change – 1.4Cr Put Change – 1.1Cr
    • Total Call – 6.1Cr Total Put – 4.8Cr
  2. 12:03 pm (22564):
    • Nifty is consolidating between 22520 – 22600.
    • Call Change – 1.6Cr Put Change – 1.8Cr
    • Total Call – 6.4Cr Total Put – 5.5Cr
  3. 2:29 pm (22573):
    • Nifty is consolidating between 22520 – 22600.
    • Call Change – 1.3Cr Put Change – 2.0Cr
    • Total Call – 6.1Cr Total Put – 5.7Cr
  4. 3:30 pm (22598):
    • Nifty opened gap up touched a low near 22480 and has bounced up. Nifty has given a closing above its open indicating long build up and or short covering during the day.
    • Call Change – 1.2Cr Put Change – 1.9Cr
    • Total Call – 6.2Cr Total Put – 5.4Cr

22nd May 2024 FPI + Prop Desk F&O Open Interest position analysis:

    1. Short Futures Position has decreased by 4,995 contracts to 2.14 lakh contracts. FII’s + Prop Desk % of total short futures increased to 92% from 91%.

    2. Long Put Position has decreased by 51,853 contracts to 5.13 lakh contracts. FII’s + Prop Desk % of total long puts decreased to 72% from 74%.

    3. Long Call Position has increased by 2,13,001 contracts to 3.82 lakh contracts. FII’s + Prop Desk % of total long calls is constant at 99%.

  • Conclusion: Futures Shorts have decreased indicates bullishness. Long Puts have decreased and Long Calls have increased indicates bullishness.  
  • 23rd May 2024 likely Market Direction: Gap Up and or Green Candle. If Put Call Parity Long futures get unwound it will move the market lower from open price.

Actual Market movement during the day:

  1. 10:46 am (22671):
    • Nifty opened gap up touched a low near 22570 and has bounced up indicating long build up and or short covering at this level.
    • Call Change – 7.5Cr Put Change – 7.2Cr
    • Total Call – 13.8Cr Total Put – 12.1Cr
  2. 12:30 pm (22788):
    • Nifty continued moving up indicating long build up and or short covering.
    • Call Change – 9.8Cr Put Change – 9.0Cr
    • Total Call – 16.7Cr Total Put – 12.8Cr
  3. 2:29 pm (22923):
    • Nifty continued moving up indicating long build up and or short covering.
    • Call Change – 10.4Cr Put Change – 12.2Cr
    • Total Call – 17.2Cr Total Put – 14.4Cr
  4. 3:30 pm (22967):
    • Nifty opened gap up touched a low near 22570 and has bounced up. Nifty has given a closing above its open indicating long build up and or short covering during the day.
    • Call Change – 0.6Cr Put Change – 1.7Cr
    • Total Call – 2.9Cr Total Put – 2.8Cr

23rd May 2024 FPI + Prop Desk F&O Open Interest position analysis:

    1. Short Futures Position has decreased by 1,11,160 contracts to 1.03 lakh contracts. FII’s + Prop Desk % of total short futures decreased to 82% from 92%.

    2. Long Put Position has decreased by 2,59,244 contracts to 2.54 lakh contracts. FII’s + Prop Desk % of total long puts decreased to 55% from 72%.

    3. Long Call Position has decreased by 20,788 contracts to 3.61 lakh contracts. FII’s + Prop Desk % of total long calls is constant at 99%.

  • Conclusion: Futures Shorts have decreased indicates bullishness. Long Puts decrease is higher than Long Calls decrease indicates bullishness.  
  • 24th May 2024 likely Market Direction: Gap Up and or Green Candle. If Put Call Parity Long futures get unwound it will move the market lower from open price.

Actual Market movement during the day:

  1. 10:53 am (22956):
    • Nifty opened gap down touched a high near 23000 and has come under selling pressure indicating long unwinding and or short build up at this level.
    • Call Change – 1.5Cr Put Change – 1.4Cr
    • Total Call – 4.8Cr Total Put – 4.1Cr
  2. 1:15 pm (22994):
    • Nifty touched a low near 22900 and bounced up indicating long build up and or short covering at this level.
    • Call Change – 1.6Cr Put Change – 1.8Cr
    • Total Call – 4.9Cr Total Put – 4.5Cr
  3. 2:32 pm (22971):
    • Nifty is consolidating between 22950-23030.
    • Call Change – 1.3Cr Put Change – 2.0Cr
    • Total Call – 4.2Cr Total Put – 4.7Cr
  4. 3:30 pm (22951):
    • Nifty opened gap down touched a low near 22900 and has bounced up. Nifty has given a closing above its open indicating long build up and or short covering during the day.
    • Call Change – 1.1Cr Put Change – 1.4Cr
    • Total Call – 3.9Cr Total Put – 4.1Cr

24th May 2024 FPI + Prop Desk F&O Open Interest position analysis:

    1. Short Futures Position has decreased by 51,067 contracts to 0.52 lakh contracts. FII’s + Prop Desk % of total short futures decreased to 78% from 82%.

    2. Long Put Position has decreased by 49,749 contracts to 2.04 lakh contracts. FII’s + Prop Desk % of total long puts decreased to 50% from 55%.

    3. Long Call Position has decreased by 2,14,112 contracts to 1.47 lakh contracts. FII’s + Prop Desk % of total long calls decreased to 98% from 99%.

  • Conclusion: Futures Shorts have decreased indicates bullishness. Long Puts decrease is lower than Long Calls decrease indicates bearishness.  
  • 25th May 2024 likely Market Direction: Gap Down and Green Candle or Gap Up and Red Candle. If Put Call Parity Long futures get unwound it will move the market lower from open price.

Actual Market movement during the day:

  1. 10:11 am (22964):
    • Nifty opened gap up near 23050 and has come under selling pressure indicating long unwinding and or short build up at this level.
    • Call Change – 1.2Cr Put Change – 0.8Cr
    • Total Call – 5.0Cr Total Put – 4.8Cr
  2. 12:17 pm (23069):
    • Nifty touched a low near 22930 and bounced up indicating long build up and or short covering at this level.
    • Call Change – 0.6Cr Put Change – 1.3Cr
    • Total Call – 5.0Cr Total Put – 4.7Cr
  3. 2:37 pm (23040):
    • Nifty touched a high near 23110 and has come under selling pressure indicating long unwinding and or short build up at this level.
    • Call Change – 0.6Cr Put Change – 1.5Cr
    • Total Call – 5.0Cr Total Put – 4.9Cr
  4. 3:30 pm (22932):
    • Nifty opened gap up touched a high near 231100 and has come under selling pressure. Nifty has given a closing below its open indicating long unwinding and or short build up during the day from the highs.
    • Call Change – 0.8Cr Put Change – 0.5Cr
    • Total Call – 4.6Cr Total Put – 4.5Cr

27th May 2024 FPI + Prop Desk F&O Open Interest position analysis:

    1. Short Futures Position has decreased by 22,139 contracts to 0.30 lakh contracts. FII’s + Prop Desk % of total short futures decreased to 67% from 78%.

    2. Long Put Position has decreased by 62,069 contracts to 1.42 lakh contracts. FII’s + Prop Desk % of total long puts decreased to 40% from 50%.

    3. Short Call Position has increased by 2,40,067 contracts to 0.93 lakh contracts. FII’s + Prop Desk % of total short calls increased to 100% from Nil%.

  • Conclusion: Futures Shorts have decreased indicates bullishness. Long Puts decrease is lower than Short Calls increase indicates bearishness.  
  • 28th May 2024 likely Market Direction: Gap Down and or Red Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Actual Market movement during the day:

  1. 10:19 am (22976):
    • Nifty opened gap up near 22980 and is consolidating between 22920-23000.
    • Call Change – 1.1Cr Put Change – 0.8Cr
    • Total Call – 6.5Cr Total Put – 5.1Cr
  2. 12:25 pm (22937):
    • Nifty is consolidating between 22900-23000.
    • Call Change – 1.3Cr Put Change – 1.1Cr
    • Total Call – 5.8Cr Total Put – 5.5Cr
  3. 2:18 pm (22933):
    • Nifty is consolidating between 22900-23000.
    • Call Change – 1.5Cr Put Change – 1.0Cr
    • Total Call – 6.0Cr Total Put – 5.4Cr
  4. 3:30 pm (22888):
    • Nifty opened gap up touched a high near 23000 and has come under selling pressure. Nifty has given a closing below its open indicating long unwinding and or short build up during the day from the highs.
    • Call Change – 1.2Cr Put Change – 0.4Cr
    • Total Call – 5.6Cr Total Put – 5.2Cr

28th May 2024 FPI + Prop Desk F&O Open Interest position analysis:

    1. Short Futures Position has increased by 6,998 contracts to 0.37 lakh contracts. FII’s + Prop Desk % of total short futures increased to 80% from 67%.

    2. Long Put Position has increased by 1,895 contracts to 1.44 lakh contracts. FII’s + Prop Desk % of total long puts is constant at 40%.

    3. Short Call Position has increased by 85,727 contracts to 1.79 lakh contracts. FII’s + Prop Desk % of total short calls is constant at 100%.

  • Conclusion: Futures Shorts have increased indicates bearishness. Long Puts have increased and Short Calls have increased indicates bearishness.  
  • 29th May 2024 likely Market Direction: Gap Down and or Red Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Actual Market movement during the day:

  1. 9:55 am (22794):
    • Nifty opened gap down near 22750 and is consolidating between 22750-22850.
    • Call Change – 1.9Cr Put Change – 0.8Cr
    • Total Call – 6.8Cr Total Put – 6.2Cr
  2. 12:21 pm (22741):
    • Nifty touched a high near 22850 and has come under selling pressure indicating long unwinding and or short build up at this level.
    • Call Change – 3.2Cr Put Change – 0.8Cr
    • Total Call – 7.6Cr Total Put – 6.2Cr
  3. 2:16 pm (22758):
    • Nifty is consolidating between 22700-22800.
    • Call Change – 3.0Cr Put Change – 1.1Cr
    • Total Call – 7.4Cr Total Put – 6.6Cr
  4. 3:30 pm (22705):
    • Nifty opened gap down touched a high near 22830 and has come under selling pressure. Nifty has given a closing below its open indicating long unwinding and or short build up during the day from the highs.
    • Call Change – 3.3Cr Put Change – 1.0Cr
    • Total Call – 7.6Cr Total Put – 6.7Cr

29th May 2024 FPI + Prop Desk F&O Open Interest position analysis:

    1. Short Futures Position has increased by 57,917 contracts to 0.95 lakh contracts. FII’s + Prop Desk % of total short futures increased to 96% from 80%.

    2. Long Put Position has increased by 3,69,614 contracts to 5.14 lakh contracts. FII’s + Prop Desk % of total long puts increased to 70% from 40%.

    3. Long Call Position has increased by 2,29,341 contracts to 0.50 lakh contracts. FII’s + Prop Desk % of total Long calls increased to 94% from Nil%.

  • Conclusion: Futures Shorts have increased indicates bearishness. Long Puts increase is higher than Long Calls increase indicates bearishness.  
  • 30th May 2024 likely Market Direction: Gap Down and or Red Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Actual Market movement during the day:

  1. 10:32 am (22572):
    • Nifty opened gap down touched a high near 22700 and has come under selling pressure indicating long unwinding and or short build up at this level.
    • Call Change – 9.5Cr Put Change – 5.5Cr
    • Total Call – 14.9Cr Total Put – 12.4Cr
  2. 12:12 pm (22577):
    • Nifty is consolidating between 22540-22640.
    • Call Change – 12.9Cr Put Change – 6.3Cr
    • Total Call – 19.1Cr Total Put – 13.3Cr
  3. 2:29 pm (22503):
    • Nifty continued falling indicating long unwinding and or short build up.
    • Call Change – 15.0Cr Put Change – 7.2Cr
    • Total Call – 20.1Cr Total Put – 14.9Cr
  4. 3:30 pm (22489):
    • Nifty opened gap down touched a high near 22700 and has come under selling pressure. Nifty has given a closing below its open indicating long unwinding and or short build up during the day from the highs.
    • Call Change – 0.8Cr Put Change – 0.5Cr
    • Total Call – 1.3Cr Total Put – 1.3Cr

30th May 2024 FPI + Prop Desk F&O Open Interest position analysis:

    1. Short Futures Position has increased by 2,00,456 contracts to 2.95 lakh contracts. FII’s + Prop Desk % of total short futures increased to 100% from 96%.

    2. Long Put Position has decreased by 2,62,847 contracts to 2.51 lakh contracts. FII’s + Prop Desk % of total long puts decreased to 52% from 70%.

    3. Short Call Position has increased by 5,11,078 contracts to 4.61 lakh contracts. FII’s + Prop Desk % of total short calls increased to 100% from Nil%.

  • Conclusion: Futures Shorts have increased indicates bearishness. Long Puts decrease is lower than Short Calls increase indicates bearishness.  
  • 31st May 2024 likely Market Direction: Gap Down and or Red Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Actual Market movement during the day:

  1. 9:41 am (22633):
    • Nifty opened gap up near 22550 and has continued moving up indicating long build up and or short covering at this level.
    • Call Change – 0.3Cr Put Change – 0.3Cr
    • Total Call – 1.7Cr Total Put – 1.4Cr
  2. 1:15 pm (22536):
    • Nifty touched a high near 22650 and has come under selling pressure indicating long unwinding and or short build up at this level.
    • Call Change – 0.7Cr Put Change – 0.5Cr
    • Total Call – 2.0Cr Total Put – 1.5Cr
  3. 3:02 pm (22516):
    • Nifty is consolidating between 22450-22650.
    • Call Change – 0.7Cr Put Change – 0.5Cr
    • Total Call – 2.0Cr Total Put – 1.8Cr
  4. 3:30 pm (22531):
    • Nifty opened gap up touched a high near 22650 and has come under selling pressure. Nifty has given a closing below its open indicating long unwinding and or short build up during the day from the highs.
    • Call Change – 0.7Cr Put Change – 0.4Cr
    • Total Call – 2.0Cr Total Put – 1.4Cr

28th March 2024 FPI + Prop Desk F&O Open Interest position analysis:

    1. Short Futures Position has decreased by 55,307 contracts to 0.37 lakh contracts. FII’s + Prop Desk % of total short futures decreased to 80% from 100%.

    2. Long Put Position has decreased by 92,080 contracts to 1.26 lakh contracts. FII’s + Prop Desk % of total long puts decreased to 74% from 80%.

    3. Long Call Position has decreased by 98,351 contracts to 0.24 lakh contracts. FII’s + Prop Desk % of total long calls is constant at 100%.

  • Conclusion: Futures shorts have decreased indicates bullishness. Long Puts decrease is in line with Long Calls decrease indicates indecision.  
  • 1st April 2024 likely Market Direction: Gap Down and or Red Candle. If Put Call Parity Long futures get unwound it will move the market lower from open price.

Actual Market movement during the day:

    1. 12:24 pm (22482):

      • Nifty opened gap up touched a high near 22530 and has come under selling pressure indicating long unwinding and short build up at this level.
      • Call Change – 2.5Cr Put Change – 2.3Cr
      • Total Call – 6.1Cr Total Put – 5.0Cr

    2. 2:16 pm (22457):

      • Nifty is consolidating between 22400-22530.
      • Call Change – 2.4Cr Put Change – 2.4Cr
      • Total Call – 5.5Cr Total Put – 5.1Cr

    3. 3:30 pm (22462):

      • Nifty opened gap up and continued moving up. Nifty has given a closing above its open indicating long build up and short covering during the day.
      • Call Change – 2.0Cr Put Change – 1.9Cr
      • Total Call – 5.1Cr Total Put – 4.6Cr

1st April 2024 FPI + Prop Desk F&O Open Interest position analysis:

    1. Short Futures Position has decreased by 9,858 contracts to 0.27 lakh contracts. FII’s + Prop Desk % of total short futures decreased to 75% from 80%.

    2. Long Put Position has decreased by 1,13,147 contracts to 0.13 lakh contracts. FII’s + Prop Desk % of total long puts decreased to 22% from 74%.

    3. Long Call Position has decreased by 4,596 contracts to 0.19 lakh contracts. FII’s + Prop Desk % of total long calls is constant at 100%.

  • Conclusion: Futures shorts have decreased indicates bullishness. Long Puts decrease is higher than Long Calls decrease indicates bullishness.  
  • 2nd April 2024 likely Market Direction: Gap Up and or Green Candle. If Put Call Parity Long futures get unwound it will move the market lower from open price.

Actual Market movement during the day:

  1. 10:09 am (22433):
    • Nifty opened with a small gap down and is consolidating between 22400-22500.
    • Call Change – 1.7Cr Put Change – 1.2Cr
    • Total Call – 6.6Cr Total Put – 5.7Cr
  2. 1:07 pm (22418):
    • Nifty is consolidating between 22350-22450.
    • Call Change – 2.4Cr Put Change – 1.4Cr
    • Total Call – 7.2Cr Total Put – 6.1Cr
  3. 2:57 pm (22432):
    • Nifty is consolidating between 22350-22450.
    • Call Change – 2.5Cr Put Change – 1.3Cr
    • Total Call – 7.5Cr Total Put – 5.7Cr
  4. 3:30 pm (22453):
    • Nifty opened with a small gap down and has given a closing slightly below its open indicating long unwinding and or short build up during the day.
    • Call Change – 1.8Cr Put Change – 1.0Cr
    • Total Call – 6.7Cr Total Put – 5.4Cr

2nd April 2024 FPI + Prop Desk F&O Open Interest position analysis:

    1. Short Futures Position has increased by 554 contracts to 0.28 lakh contracts. FII’s + Prop Desk % of total short futures decreased to 73% from 75%.

    2. Short Put Position has increased by 17,959 contracts to 0.05 lakh contracts. FII’s + Prop Desk % of total short puts increased to 12% from Nil%.

    3. Short Call Position has increased by 1,87,767 contracts to 1.69 lakh contracts. FII’s + Prop Desk % of short long calls increased to 100% from Nil%.

  • Conclusion: Futures shorts have increased indicates bearishness. Short Puts increase is lower than Short Calls increase indicates bearishness.  
  • 3rd April 2024 likely Market Direction: Gap Down and or Red Candle. If Put Call Parity Long futures get unwound it will move the market lower from open price.

Actual Market movement during the day:

  1. 10:23 am (22455):
    • Nifty opened gap down touched a low near 22350 and bounced up indicating long build up and or short covering at this level.
    • Call Change – 1.9Cr Put Change – 1.9Cr
    • Total Call – 8.4Cr Total Put – 7.1Cr
  2. 12:19 pm (22483):
    • Nifty continued moving up indicating long build up and or short covering.
    • Call Change – 1.6Cr Put Change – 2.5Cr
    • Total Call – 9.1Cr Total Put – 7.6Cr
  3. 2:32 pm (22459):
    • Nifty is consolidating between 22400-22500.
    • Call Change – 1.5Cr Put Change – 3.2Cr
    • Total Call – 8.0Cr Total Put – 8.4Cr
  4. 3:30 pm (22435):
    • Nifty opened gap down and bounced up from 22350 levels. Nifty has given a closing above its open indicating long build up and or short covering during the day from the lows.
    • Call Change – 3.1Cr Put Change – 2.3Cr
    • Total Call – 9.6Cr Total Put – 7.6Cr

3rd April 2024 FPI + Prop Desk F&O Open Interest position analysis:

    1. Short Futures Position has increased by 2,131 contracts to 0.30 lakh contracts. FII’s + Prop Desk % of total short futures increased to 74% from 73%.

    2. Long Put Position has increased by 2,05,460 contracts to 2.00 lakh contracts. FII’s + Prop Desk % of total long puts increased to 82% from Nil%.

    3. Short Call Position has decreased by 1,61,100 contracts to 0.08 lakh contracts. FII’s + Prop Desk % of short calls is constant at 100%.

  • Conclusion: Futures shorts have increased indicates bearishness. Long Puts increase is higher than Short Calls decrease indicates bearishness.  
  • 4th April 2024 likely Market Direction: Gap Down and or Red Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Actual Market movement during the day:

  1. 10:23 am (22442):
    • Nifty opened gap up touched a high near 22620 and came under selling pressure indicating long unwinding and or short build up at this level.
    • Call Change – 12.6Cr Put Change – 7.2Cr
    • Total Call – 22.0Cr Total Put – 14.7Cr
  2. 1:08 pm (22470):
    • Nifty touched a low near 22300 and bounced up indicating long build up and or short covering at this level.
    • Call Change – 10.4Cr Put Change – 10.3Cr
    • Total Call – 19.7Cr Total Put – 17.7Cr
  3. 2:35 pm (22560):
    • Nifty continued moving up indicating long build up and or short covering.
    • Call Change – 8.4Cr Put Change – 11.2Cr
    • Total Call – 18.9Cr Total Put – 17.3Cr
  4. 3:30 pm (22515):
    • Nifty opened gap up and touched a high near 22620 and came under selling pressure. Nifty has given a closing below its open indicating long unwinding and or short build up during the day from the highs.
    • Call Change – 1.2Cr Put Change – 1.2Cr
    • Total Call – 2.6Cr Total Put – 2.2Cr

4th April 2024 FPI + Prop Desk F&O Open Interest position analysis:

    1. Short Futures Position has decreased by 7,631 contracts to 0.22 lakh contracts. FII’s + Prop Desk % of total short futures decreased to 69% from 74%.

    2. Long Put Position has increased by 49,218 contracts to 2.49 lakh contracts. FII’s + Prop Desk % of total long puts increased to 85% from 82%.

    3. Long Call Position has increased by 1,37,590 contracts to 1.30 lakh contracts. FII’s + Prop Desk % of long calls increased to 100% from Nil%.

  • Conclusion: Futures shorts have decreased indicates bullishness. Long Puts increase is lower than Long Calls increase indicates bullishness.  
  • 5th April 2024 likely Market Direction: Gap Up and Red Candle or Gap Down and Green Candle. If Put Call Parity Long futures get unwound it will move the market lower from open price.

Actual Market movement during the day:

  1. 10:21 am (22475):
    • Nifty opened gap down and is consolidating between 22400-22500.
    • Call Change – 1.7Cr Put Change – 1.4Cr
    • Total Call – 3.7Cr Total Put – 3.6Cr
  2. 12:22 pm (22502):
    • Nifty is consolidating between 22470-22520.
    • Call Change – 2.4Cr Put Change – 2.0Cr
    • Total Call – 5.0Cr Total Put – 4.2Cr
  3. 2:52 pm (22496):
    • Nifty is consolidating between 22470-22530.
    • Call Change – 2.7Cr Put Change – 2.2Cr
    • Total Call – 5.2Cr Total Put – 4.4Cr
  4. 3:30 pm (22514):
    • Nifty opened gap down and touched a low near 22420 and bounced up. Nifty has given a closing above its open indicating long build up and or short covering during the day from the lows.
    • Call Change – 2.0Cr Put Change – 1.7Cr
    • Total Call – 4.6Cr Total Put – 3.9Cr

5th April 2024 FPI + Prop Desk F&O Open Interest position analysis:

    1. Short Futures Position has decreased by 4,082 contracts to 0.18 lakh contracts. FII’s + Prop Desk % of total short futures decreased to 64% from 69%.

    2. Long Put Position has decreased by 40,236 contracts to 2.09 lakh contracts. FII’s + Prop Desk % of total long puts decreased to 82% from 85%.

    3. Long Call Position has increased by 4,33,253 contracts to 5.41 lakh contracts. FII’s + Prop Desk % of long calls is constant at 100%.

  • Conclusion: Futures shorts have decreased indicates bullishness. Long Puts have decreased and Long Calls have increased indicates bullishness.  
  • 8th April 2024 likely Market Direction: Gap Up and or Green Candle. If Put Call Parity Long futures get unwound it will move the market lower from open price.

Actual Market movement during the day:

  1. 10:04 am (22616):
    • Nifty opened gap up and continued moving up indicating long build up and or short covering at this level.
    • Call Change – 0.7Cr Put Change – 1.6Cr
    • Total Call – 3.7Cr Total Put – 3.6Cr
  2. 1:30 pm (22646):
    • Nifty continued moving up indicating long build up and or short covering.
    • Call Change – 0.7Cr Put Change – 3.9Cr
    • Total Call – 5.9Cr Total Put – 6.8Cr
  3. 3:30 pm (22666):
    • Nifty opened gap up and continued moving up. Nifty has given a closing above its open indicating long build up and or short covering during the day.
    • Call Change – 0.5Cr Put Change – 3.0Cr
    • Total Call – 5.7Cr Total Put – 5.9Cr

8th April 2024 FPI + Prop Desk F&O Open Interest position analysis:

    1. Short Futures Position has decreased by 9,189 contracts to 0.09 lakh contracts. FII’s + Prop Desk % of total short futures decreased to 41% from 64%.

    2. Short Put Position has increased by 3,06,340 contracts to 0.97 lakh contracts. FII’s + Prop Desk % of total short puts increased to 100% from Nil%.

    3. Long Call Position has decreased by 4,21,886 contracts to 1.37 lakh contracts. FII’s + Prop Desk % of long calls is constant at 100%.

  • Conclusion: Futures shorts have decreased indicates bullishness. Short Puts have increased and Long Calls have decreased indicates indecision.  
  • 9th April 2024 likely Market Direction: Gap Up and Red Candle or Gap Down and Green Candle. If Put Call Parity Long futures get unwound it will move the market lower from open price.

Actual Market movement during the day:

  1. 11:39 am (22750):
    • Nifty opened gap up near 22770 and is consolidating between 22670-22770.
    • Call Change – 1.5Cr Put Change – 3.1Cr
    • Total Call – 7.7Cr Total Put – 8.2Cr
  2. 1:30 pm (22677):
    • Nifty touched high near 22770 and came under selling pressure indicating long unwinding and or short build up at this level.
    • Call Change – 2.6Cr Put Change – 2.2Cr
    • Total Call – 8.1Cr Total Put – 7.9Cr
  3. 2:46 pm (22638):
    • Nifty continued falling indicating long unwinding and or short build up.
    • Call Change – 3.2Cr Put Change – 1.5Cr
    • Total Call – 8.7Cr Total Put – 7.2Cr
  4. 3:30 pm (22643):
    • Nifty opened gap up touched a high near 22770 and came under selling pressure. Nifty has given a closing below its open indicating long unwinding and or short build up during the day.
    • Call Change – 2.8Cr Put Change – 1.0Cr
    • Total Call – 8.3Cr Total Put – 6.7Cr

9th April 2024 FPI + Prop Desk F&O Open Interest position analysis:

    1. Long Futures Position has increased by 20,987 contracts to 0.12 lakh contracts. FII’s + Prop Desk % of total long futures increased to 74% from Nil%.

    2. Long Put Position has increased by 1,67,943 contracts to 0.71 lakh contracts. FII’s + Prop Desk % of total long puts increased to 61% from Nil%.

    3. Long Call Position has decreased by 25,161 contracts to 1.12 lakh contracts. FII’s + Prop Desk % of long calls is constant at 100%.

  • Conclusion: Futures Longs have increased indicates bullishness. Long Puts have increased and Long Calls have decreased indicates bearishness.  
  • 10th April 2024 likely Market Direction: Gap Down and or Red Candle. If Put Call Parity Long futures get unwound it will move the market lower from open price.

Actual Market movement during the day:

  1. 10:12 am (22698):
    • Nifty opened gap up near 22730 and came under selling pressure indicating long unwinding and or short build up at this level.
    • Call Change – 4.2Cr Put Change – 5.2Cr
    • Total Call – 12.9Cr Total Put – 11.5Cr
  2. 1:34 pm (22730):
    • Nifty touched low near 22670 and has bounced up indicating long build up and or short covering at this level.
    • Call Change – 4.6Cr Put Change – 7.3Cr
    • Total Call – 13.5Cr Total Put – 13.0Cr
  3. 2:37 pm (22743):
    • Nifty is consolidating between 22700-22770.
    • Call Change – 3.5Cr Put Change – 6.9Cr
    • Total Call – 12.3Cr Total Put – 12.6Cr
  4. 3:30 pm (22754):
    • Nifty opened gap up touched a low near 22670 and bounced up. Nifty has given a closing above its open indicating long build up and or short covering during the day.
    • Call Change – 0.9Cr Put Change – 1.2Cr
    • Total Call – 2.5Cr Total Put – 2.0Cr

10th April 2024 FPI + Prop Desk F&O Open Interest position analysis:

    1. Long Futures Position has increased by 23,585 contracts to 0.36 lakh contracts. FII’s + Prop Desk % of total long futures increased to 100% from 74%.

    2. Long Put Position has increased by 1,33,141 contracts to 2.04 lakh contracts. FII’s + Prop Desk % of total long puts increased to 80% from 61%.

    3. Long Call Position has increased by 1,18,465 contracts to 2.31 lakh contracts. FII’s + Prop Desk % of long calls is constant at 100%.

  • Conclusion: Futures Longs have increased indicates bullishness. Long Puts increase is higher than Long Calls increase indicates bearishness.  
  • 12th April 2024 likely Market Direction: Gap Down and Green Candle or Gap Up and Red Candle. If Put Call Parity Long futures get unwound it will move the market lower from open price.

Actual Market movement during the day:

  1. 10:00 am (22655):
    • Nifty opened gap down near 22670 and continued falling indicating long unwinding and or short build up at this level.
    • Call Change – 2.2Cr Put Change – 1.1Cr
    • Total Call – 3.8Cr Total Put – 3.4Cr
  2. 12:29 pm (22628):
    • Nifty continued falling indicating long unwinding and or short build up.
    • Call Change – 2.8Cr Put Change – 1.9Cr
    • Total Call – 4.4Cr Total Put – 4.3Cr
  3. 2:20 pm (22550):
    • Nifty continued falling indicating long unwinding and or short build up.
    • Call Change – 3.9Cr Put Change – 1.6Cr
    • Total Call – 5.2Cr Total Put – 4.1Cr
  4. 3:30 pm (22519):
    • Nifty opened gap down and continued falling. Nifty has given a closing below its open indicating long unwinding and or short build up during the day.
    • Call Change – 3.4Cr Put Change – 1.3Cr
    • Total Call – 4.6Cr Total Put – 4.0Cr

12th April 2024 FPI + Prop Desk F&O Open Interest position analysis:

    1. Long Futures Position has decreased by 22,702 contracts to 0.13 lakh contracts. FII’s + Prop Desk % of total long futures decreased to 77% from 100%.

    2. Long Put Position has increased by 1,78,253 contracts to 3.82 lakh contracts. FII’s + Prop Desk % of total long puts increased to 88% from 80%.

    3. Short Call Position has increased by 2,61,708 contracts to 0.31 lakh contracts. FII’s + Prop Desk % of short calls increased to 100% from Nil%.

  • Conclusion: Futures Longs have decreased indicates bearishness. Long Puts have increased and Short Calls have increased indicates bearishness.  
  • 15th April 2024 likely Market Direction: Gap Down and or Red Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Actual Market movement during the day:

  1. 10:19 am (22371):
    • Nifty opened gap down touched a low near 22260 and and has recovered indicating long build up and or short covering at this level.
    • Call Change – 1.6Cr Put Change – 1.5Cr
    • Total Call – 4.9Cr Total Put – 5.6Cr
  2. 12:44 pm (22375):
    • Nifty touched a high near 21450 and has come under selling pressure indicating long unwinding and or short build up at this level.
    • Call Change – 2.3Cr Put Change – 2.0Cr
    • Total Call – 5.7Cr Total Put – 6.1Cr
  3. 2:24 pm (22313):
    • Nifty continued falling indicating long unwinding and or short build up.
    • Call Change – 3.0Cr Put Change – 1.7Cr
    • Total Call – 6.1Cr Total Put – 6.1Cr
  4. 3:30 pm (22273):
    • Nifty opened gap down touched a high near 22450 and came under selling pressure. Nifty has given a closing below its open indicating long unwinding and or short build up during the day from the highs.
    • Call Change – 2.6Cr Put Change – 0.3Cr
    • Total Call – 5.7Cr Total Put – 4.7Cr

15th April 2024 FPI + Prop Desk F&O Open Interest position analysis:

    1. Short Futures Position has increased by 38,124 contracts to 0.25 lakh contracts. FII’s + Prop Desk % of total long futures increased to 57% from Nil%.

    2. Long Put Position has decreased by 1,89,234 contracts to 1.93 lakh contracts. FII’s + Prop Desk % of total long puts decreased to 80% from 88%.

    3. Short Call Position has increased by 4,72,708 contracts to 5.04 lakh contracts. FII’s + Prop Desk % of short calls is constant at 100%.

  • Conclusion: Futures Shorts have increased indicates bearishness. Long Puts decrease is lower than Short Calls increase indicates bearishness.  
  • 16th April 2024 likely Market Direction: Gap Down and or Red Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Actual Market movement during the day:

  1. 10:13 am (22196):
    • Nifty opened gap down touched a low near 22100 and has recovered indicating long build up and or short covering at this level.
    • Call Change – 2.1Cr Put Change – 1.1Cr
    • Total Call – 6.5Cr Total Put – 5.9Cr
  2. 12:11 pm (22163):
    • Nifty touched a high near 22210 and has come under selling pressure indicating long unwinding and or short build up at this level.
    • Call Change – 2.9Cr Put Change – 1.1Cr
    • Total Call – 6.3Cr Total Put – 5.9Cr
  3. 3:05 pm (22128):
    • Nifty continued falling indicating long unwinding and or short build up.
    • Call Change – 3.6Cr Put Change – 0.7Cr
    • Total Call – 6.6Cr Total Put – 5.5Cr
  4. 3:30 pm (22148):
    • Nifty opened gap down touched a low near 22080 and has bounced up. Nifty has given a closing above its open indicating long build up and or short covering during the day from the lows.
    • Call Change – 2.9Cr Put Change – 0.5Cr
    • Total Call – 6.4Cr Total Put – 5.3Cr

16th April 2024 FPI + Prop Desk F&O Open Interest position analysis:

    1. Short Futures Position has increased by 37,316 contracts to 0.63 lakh contracts. FII’s + Prop Desk % of total long futures increased to 77% from 57%.

    2. Long Put Position has increased by 1,70,945 contracts to 3.64 lakh contracts. FII’s + Prop Desk % of total long puts increased to 89% from 80%.

    3. Long Call Position has increased by 5,65,040 contracts to 0.61 lakh contracts. FII’s + Prop Desk % of long calls increased to  100% from Nil%.

  • Conclusion: Futures Shorts have increased indicates bearishness. Long Puts increase is lower than Long Calls increase indicates bullishness.  
  • 18th April 2024 likely Market Direction: Gap Down and Green Candle or Gap Up and Red Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Actual Market movement during the day:

  1. 10:39 am (22200):
    • Nifty opened gap up touched a high near 22280 and has come under selling pressure indicating long unwinding and or short build up at this level.
    • Call Change – 11.2Cr Put Change – 8.0Cr
    • Total Call – 18.5Cr Total Put – 13.0Cr
  2. 12:37 pm (22300):
    • Nifty touched a low near 22150 and has bounced up indicating long build up and or short covering at this level.
    • Call Change – 9.5Cr Put Change – 16.7Cr
    • Total Call – 17.9Cr Total Put – 20.5Cr
  3. 2:21 pm (22153):
    • Nifty touched high near 22330 and has come under selling pressure indicating long unwinding and or short build up at this level.
    • Call Change – 10.2Cr Put Change – 11.3Cr
    • Total Call – 16.5Cr Total Put – 16.4Cr
  4. 3:30 pm (21996):
    • Nifty opened gap up touched a high near 22330 and has come under selling pressure. Nifty has given a closing below its open indicating long unwinding and or short build up during the day from the highs.
    • Call Change – 1.5Cr Put Change – 1.4Cr
    • Total Call – 3.1Cr Total Put – 4.1Cr

18th April 2024 FPI + Prop Desk F&O Open Interest position analysis:

    1. Short Futures Position has increased by 49,311 contracts to 1.12 lakh contracts. FII’s + Prop Desk % of total long futures increased to 85% from 77%.

    2. Long Put Position has increased by 1,78,016 contracts to 5.42 lakh contracts. FII’s + Prop Desk % of total long puts increased to 92% from 89%.

    3. Long Call Position has increased by 68,523 contracts to 1.30 lakh contracts. FII’s + Prop Desk % of long calls is constant at 100%.

  • Conclusion: Futures Shorts have increased indicates bearishness. Long Puts increase is higher than Long Calls increase indicates bearishness.  
  • 19th April 2024 likely Market Direction: Gap Down and or Red Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Actual Market movement during the day:

  1. 10:01 am (21896):
    • Nifty opened gap down touched a low near 21770 and has bounced up indicating long build up and or short covering at this level.
    • Call Change – 1.5Cr Put Change – 1.0Cr
    • Total Call – 3.9Cr Total Put – 5.0Cr
  2. 12:22 pm (21965):
    • Nifty continued moving up indicating long build up and or short covering at this level.
    • Call Change – 1.6Cr Put Change – 1.3Cr
    • Total Call – 4.1Cr Total Put – 5.2Cr
  3. 2:29 pm (22133):
    • Nifty continued moving up indicating long build up and or short covering at this level.
    • Call Change – 1.3Cr Put Change – 1.5Cr
    • Total Call – 4.9Cr Total Put – 5.1Cr
  4. 3:30 pm (22147):
    • Nifty opened gap down touched a low near 21770 and has bounced up. Nifty has given a closing above its open indicating long build up and or short covering during the day from the lows.
    • Call Change – 1.0Cr Put Change – 0.9Cr
    • Total Call – 4.6Cr Total Put – 4.4Cr

19th April 2024 FPI + Prop Desk F&O Open Interest position analysis:

    1. Short Futures Position has decreased by 8,256 contracts to 1.04 lakh contracts. FII’s + Prop Desk % of total long futures decreased to 84% from 85%.

    2. Long Put Position has decreased by 1,47,967 contracts to 3.94 lakh contracts. FII’s + Prop Desk % of total long puts decreased to 88% from 92%.

    3. Long Call Position has increased by 1,88,321 contracts to 3.18 lakh contracts. FII’s + Prop Desk % of long calls is constant at 100%.

  • Conclusion: Futures Shorts have decreased indicates bullishness. Long Puts have decreased and Long Calls have increased indicates bullishness.  
  • 22nd April 2024 likely Market Direction: Gap Up and or Green Candle. If Put Call Parity Long futures get unwound it will move the market lower from open price.

Actual Market movement during the day:

  1. 10:52 am (22269):
    • Nifty opened gap up near 22340 and has come under selling pressure indicating long unwinding and or short build up at this level.
    • Call Change – 1.5Cr Put Change – 1.3Cr
    • Total Call – 6.5Cr Total Put – 5.2Cr
  2. 12:33 pm (22298):
    • Nifty touched a low near 22200 and has bounced up indicating long build up and or short covering at this level.
    • Call Change – 1.7Cr Put Change – 2.0Cr
    • Total Call – 7.1Cr Total Put – 5.8Cr
  3. 2:30 pm (22279):
    • Nifty is consolidating between 22250-22320.
    • Call Change – 2.0Cr Put Change – 2.1Cr
    • Total Call – 7.4Cr Total Put – 5.8Cr
  4. 3:30 pm (22147):
    • Nifty opened gap up touched a low near 22200 and has bounced up. Nifty has given a closing at its open indicating long build up and or short covering during the day from the lows.
    • Call Change – 1.1Cr Put Change – 1.8Cr
    • Total Call – 6.6Cr Total Put – 5.0Cr

22nd April 2024 FPI + Prop Desk F&O Open Interest position analysis:

    1. Short Futures Position has increased by 845 contracts to 1.05 lakh contracts. FII’s + Prop Desk % of total short futures decreased to 83% from 84%.

    2. Long Put Position has decreased by 1,89,889 contracts to 2.04 lakh contracts. FII’s + Prop Desk % of total long puts decreased to 77% from 88%.

    3. Long Call Position has increased by 77,279 contracts to 2.41 lakh contracts. FII’s + Prop Desk % of long calls is constant at 100%.

  • Conclusion: Futures Shorts have increased indicates bearishness. Long Puts decrease is higher than Long Calls decrease indicates bullishness.  
  • 23rd April 2024 likely Market Direction: Gap Up and Red Candle or Gap Down and Green Candle. If Put Call Parity Long futures get unwound it will move the market lower from open price.

Actual Market movement during the day:

  1. 10:09 am (22414):
    • Nifty opened gap up near 22450 and has come under selling pressure indicating long unwinding and or short build up at this level.
    • Call Change – 1.6Cr Put Change – 1.4Cr
    • Total Call – 8.4Cr Total Put – 6.2Cr
  2. 12:20 pm (22419):
    • Nifty is consolidating between 22350-22450.
    • Call Change – 2.2Cr Put Change – 2.2Cr
    • Total Call – 9.1Cr Total Put – 6.9Cr
  3. 2:40 pm (22390):
    • Nifty is consolidating between 22350-22450.
    • Call Change – 2.2Cr Put Change – 1.9Cr
    • Total Call – 9.1Cr Total Put – 6.6Cr
  4. 3:30 pm (22368):
    • Nifty opened gap up near 22450 and has come under selling. Nifty has given a closing below its open indicating long unwinding and or short build up during the day.
    • Call Change – 1.5Cr Put Change – 1.2Cr
    • Total Call – 8.0Cr Total Put – 6.2Cr

23rd April 2024 FPI + Prop Desk F&O Open Interest position analysis:

    1. Short Futures Position has increased by 1,724 contracts to 1.06 lakh contracts. FII’s + Prop Desk % of total short futures is constant at 83%.

    2. Long Put Position has increased by 66,492 contracts to 2.71 lakh contracts. FII’s + Prop Desk % of total long puts increased to 80% from 77%.

    3. Short Call Position has increased by 2,52,820 contracts to 0.12 lakh contracts. FII’s + Prop Desk % of short calls increased to 100% from Nil%.

  • Conclusion: Futures Shorts have increased indicates bearishness. Long Puts have increased and Short Calls increased indicates bearishness.  
  • 24th April 2024 likely Market Direction: Gap Down and or Red Candle. If Put Call Parity Long futures get unwound it will move the market lower from open price.

Actual Market movement during the day:

  1. 10:34 am (22460):
    • Nifty opened gap and continued moving up indicating long build up and or short covering at this level.
    • Call Change – 0.4Cr Put Change – 2.2Cr
    • Total Call – 8.9Cr Total Put – 7.5Cr
  2. 12:28 pm (22460):
    • Nifty is consolidating between 22380-22480.
    • Call Change – 0.7Cr Put Change – 2.7Cr
    • Total Call – 9.1Cr Total Put – 8.1Cr
  3. 2:28 pm (22434):
    • Nifty is consolidating between 22380-22480.
    • Call Change – 1.0Cr Put Change – 2.6Cr
    • Total Call – 9.4Cr Total Put – 7.9Cr
  4. 3:30 pm (22402):
    • Nifty opened gap up touched a high near 22480 and has come under selling. Nifty has given a closing below its open indicating long unwinding and or short build up during the day from the highs.
    • Call Change – 1.5Cr Put Change – 1.8Cr
    • Total Call – 9.8Cr Total Put – 7.7Cr

25th April 2024 FPI + Prop Desk F&O Open Interest position analysis:

    1. Short Futures Position has decreased by 55,717 contracts to 0.57 lakh contracts. FII’s + Prop Desk % of total short futures decreased to 81% from 87%.

    2. Long Put Position has decreased by 13,623 contracts to 3.50 lakh contracts. FII’s + Prop Desk % of total long puts is constant at 83%.

    3. Long Call Position has increased by 1,49,752 contracts to 3.50 lakh contracts. FII’s + Prop Desk % of long calls is constant at 100%.

  • Conclusion: Futures Shorts have decreased indicates bullishness. Long Puts have decreased and Long Calls have increased indicates bullishness.  
  • 26th April 2024 likely Market Direction: Gap Up and or Green Candle. If Put Call Parity Long futures get unwound it will move the market lower from open price.

Actual Market movement during the day:

  1. 10:24 am (22526):
    • Nifty opened gap up near 22620 and came under selling pressure indicating long unwinding and or short build up at this level.
    • Call Change – 1.6Cr Put Change – 1.0Cr
    • Total Call – 4.5Cr Total Put – 3.3Cr
  2. 12:38 pm (22514):
    • Nifty continued falling indicating indicating long unwinding and or short build up at this level.
    • Call Change – 2.1Cr Put Change – 1.2Cr
    • Total Call – 4.9Cr Total Put – 3.8Cr
  3. 2:31 pm (22430):
    • Nifty continued falling indicating indicating long unwinding and or short build up at this level.
    • Call Change – 2.5Cr Put Change – 1.0Cr
    • Total Call – 5.0Cr Total Put – 3.6Cr
  4. 3:30 pm (22420):
    • Nifty opened gap up near 22620 and came under selling pressure. Nifty has given a closing below its open indicating long unwinding and or short build up during the day.
    • Call Change – 1.7Cr Put Change – 0.5Cr
    • Total Call – 4.1Cr Total Put – 3.4Cr

26th April 2024 FPI + Prop Desk F&O Open Interest position analysis:

    1. Short Futures Position has increased by 54,463 contracts to 1.12 lakh contracts. FII’s + Prop Desk % of total short futures decreased to 74% from 81%.

    2. Long Put Position has increased by 6,29,833 contracts to 9.80 lakh contracts. FII’s + Prop Desk % of total long puts increased to 86% from 83%.

    3. Long Call Position has increased by 43,307 contracts to 3.93 lakh contracts. FII’s + Prop Desk % of long calls is constant at 100%.

  • Conclusion: Futures Shorts have increased indicates bearishness. Long Puts increase is higher than Long Calls increase indicates bearishness.  
  • 29th April 2024 likely Market Direction: Gap Down and or Red Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Actual Market movement during the day:

  1. 10:37 am (22527):
    • Nifty opened gap up touched a low near 22440 and bounced up indicating long build up and or short covering at this level.
    • Call Change – 1.2Cr Put Change – 1.8Cr
    • Total Call – 6.1Cr Total Put – 4.4Cr
  2. 12:14 pm (22557):
    • Nifty continued moving up indicating long build up and or short covering at this level.
    • Call Change – 1.1Cr Put Change – 2.2Cr
    • Total Call – 6.1Cr Total Put – 4.8Cr
  3. 2:42 pm (22624):
    • Nifty continued moving up indicating long build up and or short covering at this level.
    • Call Change – 0.8Cr Put Change – 2.7Cr
    • Total Call – 6.1Cr Total Put – 5.0Cr
  4. 3:30 pm (22643):
    • Nifty opened gap up and continued moving up. Nifty has given a closing above its open indicating long build up and or short covering during the day.
    • Call Change – 0.1Cr Put Change – 1.9Cr
    • Total Call – 5.5Cr Total Put – 4.2Cr

29th April 2024 FPI + Prop Desk F&O Open Interest position analysis:

    1. Short Futures Position has decreased by 47,271 contracts to 0.65 lakh contracts. FII’s + Prop Desk % of total short futures decreased to 62% from 74%.

    2. Long Put Position has decreased by 6,08,073 contracts to 3.71 lakh contracts. FII’s + Prop Desk % of total long puts decreased to 65% from 86%.

    3. Long Call Position has increased by 2,86,344 contracts to 6.79 lakh contracts. FII’s + Prop Desk % of long calls is constant at 100%.

  • Conclusion: Futures Shorts have decreased indicates bullishness. Long Puts have decreased and Long Calls have increased indicates bullishness.  
  • 30th April 2024 likely Market Direction: Gap Up and or Green Candle. If Put Call Parity Long futures get unwound it will move the market lower from open price.

Actual Market movement during the day:

  1. 10:20 am (22737):
    • Nifty opened gap up near 22680 and continued moving up indicating long build up and or short covering at this level.
    • Call Change – 0.8Cr Put Change – 1.3Cr
    • Total Call – 6.6Cr Total Put – 4.9Cr
  2. 12:30 pm (22750):
    • Nifty is consolidating between 22700-22780.
    • Call Change – 1.0Cr Put Change – 2.0Cr
    • Total Call – 6.8Cr Total Put – 5.5Cr
  3. 2:31 pm (22770):
    • Nifty is consolidating between 22700-22780.
    • Call Change – 0.8Cr Put Change – 2.0Cr
    • Total Call – 6.6Cr Total Put – 5.6Cr
  4. 3:30 pm (22605):
    • Nifty opened gap up touched a high near 22800 and came under selling pressure. Nifty has given a closing below its open indicating long unwinding and or short build up during the day from the highs.
    • Call Change – 1.3Cr Put Change – 1.2Cr
    • Total Call – 6.5Cr Total Put – 5.5Cr
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