Unlock F&O trends with data-driven analysis

Open Interest Volume Analysis clearly signals a structural shift towards bullish participation across indices, with fresh long build-up dominating March contracts while February positions unwind through aggressive short covering. NIFTY and BANKNIFTY both show a classic rollover-led up-move, where declining near-month OI + rising far-month OI and premiums confirm institutional money migrating into March series, not speculative bounce trading. The… Read more: NSE & BSE Indices Futures and Options Open Interest Volume Analysis for 20/02/2026

Open Interest Volume Analysis clearly signals a risk-off environment across NIFTY, BANKNIFTY, and MIDCPNIFTY as all three indices witnessed sharp price erosion coupled with aggressive volume expansion, a classic signature of institutional participation on the short side. In NIFTY, despite February witnessing long covering, the massive 51.61% OI surge in March futures confirms that fresh shorts are being rolled forward,… Read more: NSE Indices Futures and Options Open Interest Volume Analysis for 19/02/2026

If you look beyond the green close and focus on Open Interest Volume Analysis, the market message becomes far more nuanced. On 18/02/2026, NIFTY, BANKNIFTY, MIDCPNIFTY, and SENSEX all closed higher, but the real story lies in how positions are shifting rather than price alone. NIFTY’s combined futures show marginal OI and volume expansion, signaling selective fresh longs, but the… Read more: NSE & BSE Indices Futures and Options Open Interest Volume Analysis for 18/02/2026

Open Interest Volume Analysis for 17/02/2026 clearly indicates a selective risk-on environment rather than a broad-based aggressive move. Index futures are showing mild price appreciation accompanied by falling volumes, which immediately tells us this is not a momentum-driven rally, but more of a positional adjustment phase. In NIFTY, the marginal price rise with combined futures short covering and declining premium… Read more: NSE & BSE Indices Futures and Options Open Interest Volume Analysis for 17/02/2026

The 16th February 2026 session delivered a risk-on undertone across headline indices, and a detailed Open Interest Volume Analysis confirms that the rally was structurally healthier than it appeared on price alone. NIFTY, BANKNIFTY, MIDCPNIFTY, and SENSEX all closed higher, but the derivative data clearly differentiates where strength is genuine and where it is merely short covering. A sharp reduction… Read more: NSE & BSE Indices Futures and Options Open Interest Volume Analysis for 16/02/2026

Open Interest Volume Analysis clearly signals rising risk-off sentiment across Indian equity derivatives, as NIFTY, MIDCPNIFTY and SENSEX all witnessed price decline accompanied by aggressive Open Interest build-up, a textbook case of fresh short formation. In NIFTY, the combination of 6.79% OI expansion and 56.78% volume surge alongside a 1.3% price drop confirms institutional short aggression, not panic selling —… Read more: NSE & BSE Indices Futures and Options Open Interest Volume Analysis for 13/02/2026