Unlock F&O trends with data-driven analysis

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

If we strip away the noise and look purely at Open Interest Volume Analysis, the derivative landscape on 12/02/2026 clearly tilted risk-off, with shorts asserting dominance across NIFTY, MIDCPNIFTY, and SENSEX, while BANKNIFTY attempted stabilization via long covering. The standout theme was price decline accompanied by rising Open Interest and higher volumes, a classic signal of fresh short buildup, not… Read more: NSE & BSE Indices Futures and Options Open Interest Volume Analysis for 12/02/2026

Open Interest Volume Analysis for 11/02/2026 clearly shows that Indian indices are entering a selective accumulation phase, not a broad-based trending market. NIFTY ended almost flat, but the rise in combined futures OI with declining volume is a classic signal of fresh longs entering cautiously, suggesting positional participants are building exposure but without urgency. The sharp fall in NIFTY weekly… Read more: NSE & BSE Indices Futures and Options Open Interest Volume Analysis for 11/02/2026

If we read today’s derivatives data purely through the lens of Open Interest Volume Analysis, the market is clearly transitioning from panic-driven shorts to selective risk-taking, rather than entering a full-blown bullish expansion phase. NIFTY’s marginal spot up-move accompanied by falling futures open interest and declining volumes confirms short covering, not aggressive long build-up. This is crucial — rallies driven… Read more: NSE & BSE Indices Futures and Options Open Interest Volume Analysis for 10/02/2026

Today’s Open Interest Volume Analysis clearly signals that the broader Indian derivatives market is transitioning from fear to selective confidence, led by short covering in frontline indices and aggressive fresh longs in banking and midcaps. NIFTY Futures witnessed classic short covering as prices moved up while Open Interest and volumes contracted across combined expiries, indicating bears exiting rather than aggressive… Read more: NSE & BSE Indices Futures and Options Open Interest Volume Analysis for 9/02/2026

Today’s Open Interest Volume Analysis clearly shows a divergent derivative structure across indices, with NIFTY and SENSEX attracting fresh long participation, while BANKNIFTY shows profit booking through long covering and MIDCPNIFTY remains structurally weak with fresh shorts. In NIFTY, rising combined futures open interest (+2.09%) along with strong volume expansion (+24.13%) confirms genuine fresh long build-up, not a short squeeze.… Read more: NSE & BSE Indices Futures and Options Open Interest Volume Analysis for 6/02/2026