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Futures

Nifty F&O data analysisNifty closed the day 313 points lower. Let us analyse the data for the day. FIIs sold 16996 contracts in Index Futures worth 803.13 Cr Futures data Retail participants added 9.08K Long contracts & squared off 3.87K short contracts FIIs squared off 1.05K Long contracts & added 15.94K Short contracts Pro traders added 8.08K Long contracts & added 3K Short contracts Call Option data Retail participants bought 2.46 Lakh Call options & 1.54 Lakhs Calls were shorted by them FIIs bought 10.3K Call options & 20.93K Calls were shorted by them Pro traders bought 8K Call options & 87.90 K Calls were shorted by them Put Option data Retail participants bought 23.75K Puts and 22.69K Put Contracts were Shorted by them FIIs bought 12.59K Puts & 12.24K Puts were Shorted by them Pro traders bought 9.2K Puts & 11.61K Puts were Shorted by them. All in all, Retail participants have gone aggressive on the Long side. Net long in Futures having Long :: Short ratio of 1 :: 0.94 Net Long in Call options Net Short in Put options FIIs are Net Short Futures having Long :: Short ratio of 1 :: 2.58 Net neutral in Call options & Net Long in Put Options Pro traders are Net long in Futures having Long :: Short ratio of 1 :: 0.55 Net Short in Call option Net neutral in Put option With Overall PCR at 0.77 & SGX showing a bumper opening, will retail traders win the battle tomorrow? Majority of Call activity happened at 9000 & 9200 Strike price Important levels for Nifty on the upside 9105 / 9253 / 9307 / 9334 Important levels for Nifty that should be watched 8960 / 8905 Take care & safe trading…!!!
NSE:NIFTY
by indiamarketoutlook
2
Nifty: F&O Data analysis Nifty Closing price 9383 This is our Nifty 14-May-2020 expiry strategy view Data analysis FIIs net bought 1626 Contracts amounting -48.87 Cr Futures Data FIIS squared off 11.47 K Long contracts & also exited 13.09 K Contracts from Short positions. In doing so, their over all Open Interest in Index futures has come down to just 78K contracts (40.1K Long & 38.1K Shorts). Retail participants booked profits in 131 contracts & added 3.3K Short contracts. Pro / Brokers booked profits in 1096 Long contracts & added 568 Short contracts Call Option data Retail participants bought 92.08 K Call options & created 71.08 Short contracts FIIs booked profits in 2054 Long Call options & created 17.8K Short contracts Pro / Brokers bought 39.5 K Call options & created 40.65 Short contracts Put Option data Retail participants bought 48.1 K Put options & created 36.1K Put Short contracts FIIs booked profits in 6786 Put Long options & created 3.58K Put Short contracts Pro / Brokers bought 10.4 K Put options & created 17.07 Put Short contracts --------------------------------------------------------------------------------------------------------------------------- Looking at the Futures Open Interest data, I must say, just 78 K; this is the least Open Interest number of FIIs that I could remember I have seen. Retail participants have been more active on the Call buy side & may likely be disappointed tomorrow. Nifty staying below 9240 -9260 levels may likely increase probability of falling up to 9145 odd levels
NSE:NIFTYShort
by indiamarketoutlook
4