Turning Complex Derivative Data into Clear Market Insights
NSE & BSE Indices Futures and Options Open Interest Volume Analysis for 9/01/2026
Table of Contents
Alright traders, let’s unpack this Open Interest Volume Analysis from Jan 9, 2026—combined futures across NIFTY (OI +4.29%, vol -12.79%), BANKNIFTY (+4.42%, vol +15%), MIDCPNIFTY (+10.33%, vol -36.62%), and SENSEX (+8.54%, vol -25%) all flashing “Fresh Short” amid spot declines of 0.6-0.75%, signaling institutions stacking shorts quietly.
What jumps out in this Open Interest Volume Analysis? Diverging volume tells the tale—BANKNIFTY’s volume pop hints trapped bulls, while the rest’s fades confirm conviction shorts as premiums wane (NIFTY/MIDCPNIFTY/SENSEX down), and PCRs dipping—prime setup for expiry week downside.
NIFTY Combined Core: OI +4.29% with vol cratering -12.79% is textbook fresh short—reasoning: low volume means deliberate builds, not panic, backing spot’s 25683 close; options PCR OI 0.491 (weekly) shows call dominance easing, max pain 26000—action: sell 25800 calls, target 25500 puts if breached.
BANKNIFTY Combined Twist: OI +4.42%, but vol +15% bucks the trend, suggesting short covers mixed in “Fresh Short”—premiums ballooning (Jan +91 pts) despite spot 59251 dip; clear call: watch 59700 pain, short rallies to 59500 with 58000 put adds as support flip risk.
MIDCPNIFTY Combined Alarm: Heaviest OI surge +10.33% on brutal -36.62% vol drop screams aggressive shorts—premiums tanking hard (Feb -24.8 pts), spot 13677; reasoning: illiquid midcaps amplify OI signals—actionable: enter 13700 shorts, stop 13900, buy 13500 puts for theta decay play.
SENSEX Combined Backup: OI +8.54%, vol -25.37%, premium -24 pts aligns bearish flow—weekly PCR 0.521 with 84000 pain points to 81000-85000 battle; ties NIFTY weakness—fade above 84000.
Cross-Asset Options Glue: PCR OI drops (NIFTY monthly 0.880, BANK 0.856, MIDCP 0.909) + volume PCRs >1 in spots signal put buying surge; highest adds cluster 25400-26000 (NIFTY), 58000-59500 (BANK)—reasoning: pinning to pains amid shorts, actionable: strangles at pains for vol crush by expiry.
NSE & BSE F&O Market Signals
NIFTY Future analysis
NIFTY Spot closed at: 25683.3 (-0.748%)
Combined = January + February + March
Combined Fut Open Interest Change: 4.29%
Combined Fut Volume Change: -12.79%
Combined Fut Open Interest Analysis: Fresh Short
Rollover: 11% Previous 11%
NIFTY JANUARY Future closed at: 25788.3 (-0.759%)
January Fut Premium 105 (Decreased by -3.75 points)
January Fut Open Interest Change: 3.78%
January Fut Volume Change: -15.67%
January Fut Open Interest Analysis: Fresh Short
NIFTY FEBRUARY Future closed at: 25933.6 (-0.744%)
February Fut Premium 250.3 (Decreased by -0.95 points)
February Fut Open Interest Change: 6.71%
February Fut Volume Change: 10.58%
February Fut Open Interest Analysis: Fresh Short
NIFTY Weekly Expiry (13/01/2026) Option Analysis
Put-Call Ratio (Open Interest): 0.491 (Decreased from 0.505)
Put-Call Ratio (Volume): 1.147
Max Pain Level: 26000
Maximum CALL Open Interest: 26000
Maximum PUT Open Interest: 25500
Highest CALL Addition: 25800
Highest PUT Addition: 25400
NIFTY Monthly Expiry (27/01/2026) Option Analysis
Put-Call Ratio (Open Interest): 0.880 (Decreased from 0.958)
Put-Call Ratio (Volume): 0.891
Max Pain Level: 26100
Maximum CALL Open Interest: 26000
Maximum PUT Open Interest: 26000
Highest CALL Addition: 26000
Highest PUT Addition: 25400
BANKNIFTY Future Analysis
BANKNIFTY Spot closed at: 59251.55 (-0.729%)
Combined = January + February + March
Combined Fut Open Interest Change: 4.42%
Combined Fut Volume Change: 15.07%
Combined Fut Open Interest Analysis: Fresh Short
Rollover: 12% Previous 10%
BANKNIFTY JANUARY Future closed at: 59541.4 (-0.574%)
January Fut Premium 289.85 (Increased by 91.15 points)
January Fut Open Interest Change: 2.3%
January Fut Volume Change: 8.5%
January Fut Open Interest Analysis: Fresh Short
BANKNIFTY FEBRUARY Future closed at: 59881.2 (-0.598%)
February Fut Premium 629.65 (Increased by 74.75 points)
February Fut Open Interest Change: 14.38%
February Fut Volume Change: 84.82%
February Fut Open Interest Analysis: Fresh Short
BANKNIFTY Monthly Expiry (27/01/2026) Option Analysis
Put-Call Ratio (Open Interest): 0.856 (Decreased from 0.944)
Put-Call Ratio (Volume): 1.099
Max Pain Level: 59700
Maximum CALL Open Interest: 60000
Maximum PUT Open Interest: 59500
Highest CALL Addition: 59500
Highest PUT Addition: 58000
MIDCPNIFTY Future Analysis
MIDCPNIFTY Spot closed at: 13676.7 (-0.602%)
Combined = January + February + March
Combined Fut Open Interest Change: 10.33%
Combined Fut Volume Change: -36.62%
Combined Fut Open Interest Analysis: Fresh Short
Rollover: 5% Previous 4%
MIDCPNIFTY JANUARY Future closed at: 13695.2 (-0.730%)
January Fut Premium 18.5 (Decreased by -17.75 points)
January Fut Open Interest Change: 10.05%
January Fut Volume Change: -37.72%
January Fut Open Interest Analysis: Fresh Short
MIDCPNIFTY FEBRUARY Future closed at: 13756.25 (-0.777%)
February Fut Premium 79.55 (Decreased by -24.8 points)
February Fut Open Interest Change: 17.23%
February Fut Volume Change: -12.66%
February Fut Open Interest Analysis: Fresh Short
MIDCPNIFTY Monthly Expiry (27/01/2026) Option Analysis
Put-Call Ratio (Open Interest): 0.909 (Decreased from 0.941)
Put-Call Ratio (Volume): 0.922
Max Pain Level: 13900
Maximum CALL Open Interest: 14000
Maximum PUT Open Interest: 13500
Highest CALL Addition: 14200
Highest PUT Addition: 13500
SENSEX Monthly Expiry (29/01/2026) Future
SENSEX Spot closed at: 83,576.24 (-0.718%)
SENSEX Monthly Future closed at: 84,046.45 (-0.743%)
Premium: 470.21 (Decreased by -24.13 points)
Open Interest Change: 8.54%
Volume Change: -25.37%
Open Interest Analysis: Fresh Short
SENSEX Weekly Expiry (15/01/2026) Option Analysis
Put-Call Ratio (OI): 0.521 (Decreased from 0.534)
Put-Call Ratio (Volume): 1.413
Max Pain Level: 84000
Maximum CALL OI: 85000
Maximum PUT OI: 81000
Highest CALL Addition: 85000
Highest PUT Addition: 81000
FII & DII Cash Market Activity
FIIs Net SELL: ₹ 3,769.31 Cr.
DIIs Net BUY: ₹ 5,595.84 Cr.
FII Derivatives Activity
| FII Trading Stats | 9.01.26 | 8.01.26 | 7.01.26 |
| FII Cash (Provisional Data) | -3,769.31 | -3,367.12 | -1,527.71 |
| Index Future Open Interest Long Ratio | 7.53% | 8.70% | 10.12% |
| Index Future Volume Long Ratio | 32.80% | 26.45% | 35.99% |
| Call Option Open Interest Long Ratio | 49.08% | 46.77% | 51.04% |
| Call Option Volume Long Ratio | 50.24% | 49.34% | 49.86% |
| Put Option Open Interest Long Ratio | 61.12% | 60.99% | 61.13% |
| Put Option Volume Long Ratio | 50.13% | 50.21% | 50.05% |
| Stock Future Open Interest Long Ratio | 61.76% | 61.71% | 62.23% |
| Stock Future Volume Long Ratio | 50.78% | 46.15% | 48.19% |
| Index Futures | Fresh Short | Fresh Short | Long Covering |
| Index Options | Fresh Long | Fresh Short | Fresh Short |
| Nifty Futures | Fresh Short | Fresh Short | Long Covering |
| Nifty Options | Fresh Long | Fresh Short | Fresh Short |
| BankNifty Futures | Fresh Short | Long Covering | Long Covering |
| BankNifty Options | Long Covering | Fresh Long | Fresh Long |
| FinNifty Futures | Short Covering | Long Covering | Long Covering |
| FinNifty Options | Fresh Short | Short Covering | Short Covering |
| MidcpNifty Futures | Fresh Short | Fresh Long | Fresh Short |
| MidcpNifty Options | Fresh Long | Fresh Long | Fresh Short |
| NiftyNxt50 Futures | Fresh Short | Long Covering | Long Covering |
| NiftyNxt50 Options | Fresh Short | Long Covering | Fresh Long |
| Stock Futures | Short Covering | Long Covering | Fresh Short |
| Stock Options | Fresh Long | Fresh Long | Fresh Short |
Fresh Long: Net Buy with Increase in Open Interest
Fresh Short: Net Sell with Increase in Open Interest
Short Covering: Net Buy with Decrease in Open Interest
Long Covering: Net Sell with Decrease in Open Interest
NSE & BSE Option market Trends : Options Insights
SENSEX Weekly Expiry (15/01/2026)
The SENSEX index closed at 83576.24. The SENSEX weekly expiry for JANUARY 15, 2026 has revealed key trends in open interest. The current Put/Call Ratio is at 0.521 against previous 0.534. The 85000CE option holds the maximum open interest, followed by the 85500CE and 87000CE options. Market participants have shown increased interest with significant open interest additions in the 85000CE option, with open interest additions also seen in the 93000CE and 84500CE options. On the other hand, open interest reductions were prominent in the 84100PE, 85000PE, and 84300PE options. Trading volume was highest in the 84000PE option, followed by the 83500PE and 83600PE options, indicating active trading in these strikes.
| SENSEX | Weekly | Expiry: | 15-01-2026 |
| Index Spot | PCR OI | Prev PCR OI | PCR VOL |
| 83576.24 | 0.521 | 0.534 | 1.413 |
| Total Open Interest Change in all CALLs & PUTs: | |||
| Current | Prior | Net Ch | |
| CALL: | 1,42,53,900 | 68,49,960 | 74,03,940 |
| PUT: | 74,30,700 | 36,59,620 | 37,71,080 |
| Top CALL Open Interest: | |||
| Strike | OI | OI Change | Volume |
| 85000 | 9,88,480 | 4,47,040 | 1,45,85,620 |
| 85500 | 8,28,440 | 3,05,480 | 1,05,64,900 |
| Top CALL Open Interest addition: | |||
| Strike | OI | OI Change | Volume |
| 85000 | 9,88,480 | 4,47,040 | 1,45,85,620 |
| 93000 | 4,44,960 | 4,19,560 | 11,89,400 |
| Top CALL Open Interest reduction: | |||
| Strike | OI | OI Change | Volume |
| 87300 | 52,780 | -3,000 | 7,40,280 |
| 78000 | 120 | – | – |
| Top CALL Volume: | |||
| Strike | OI | OI Change | Volume |
| 84500 | 8,04,120 | 3,73,360 | 1,65,98,320 |
| 85000 | 9,88,480 | 4,47,040 | 1,45,85,620 |
| Top PUT Open Interest: | |||
| Strike | OI | OI Change | Volume |
| 81000 | 4,63,900 | 2,96,400 | 69,62,000 |
| 83500 | 4,57,080 | 2,28,140 | 2,71,44,880 |
| Top PUT Open Interest addition: | |||
| Strike | OI | OI Change | Volume |
| 81000 | 4,63,900 | 2,96,400 | 69,62,000 |
| 83500 | 4,57,080 | 2,28,140 | 2,71,44,880 |
| Top PUT Open Interest reduction: | |||
| Strike | OI | OI Change | Volume |
| 84100 | 1,03,160 | -57,620 | 1,52,89,580 |
| 85000 | 1,59,540 | -28,700 | 7,49,460 |
| Top PUT Volume: | |||
| Strike | OI | OI Change | Volume |
| 84000 | 3,31,640 | 3,620 | 2,84,48,660 |
| 83500 | 4,57,080 | 2,28,140 | 2,71,44,880 |
NIFTY Weekly Expiry (13/01/2026)
The NIFTY index closed at 25683.3. The NIFTY weekly expiry for JANUARY 13, 2026 has revealed key trends in open interest. The current Put/Call Ratio is at 0.491 against previous 0.505. The 26000CE option holds the maximum open interest, followed by the 26200CE and 26100CE options. Market participants have shown increased interest with significant open interest additions in the 25800CE option, with open interest additions also seen in the 26000CE and 25900CE options. On the other hand, open interest reductions were prominent in the 26700CE, 25800PE, and 26450CE options. Trading volume was highest in the 25700PE option, followed by the 25800PE and 25900CE options, indicating active trading in these strikes.
| NIFTY | Weekly | Expiry: | 13-01-2026 |
| Index Spot | PCR OI | Prev PCR OI | PCR VOL |
| 25,683.30 | 0.491 | 0.505 | 1.147 |
| Total Open Interest Change in all CALLs & PUTs: | |||
| Current | Prior | Net Ch | |
| CALL: | 25,55,21,305 | 22,04,98,460 | 3,50,22,845 |
| PUT: | 12,54,51,300 | 11,12,78,570 | 1,41,72,730 |
| Top CALL Open Interest: | |||
| Strike | OI | OI Change | Volume |
| 26,000 | 2,05,87,385 | 66,59,835 | 55,25,753 |
| 26,200 | 1,53,47,670 | -22,65,445 | 26,63,563 |
| Top CALL Open Interest addition: | |||
| Strike | OI | OI Change | Volume |
| 25,800 | 95,55,715 | 80,60,195 | 52,34,548 |
| 26,000 | 2,05,87,385 | 66,59,835 | 55,25,753 |
| Top CALL Open Interest reduction: | |||
| Strike | OI | OI Change | Volume |
| 26,700 | 61,18,645 | -38,71,985 | 11,94,987 |
| 26,450 | 29,25,195 | -28,99,000 | 8,43,600 |
| Top CALL Volume: | |||
| Strike | OI | OI Change | Volume |
| 25,900 | 1,26,34,245 | 64,86,935 | 64,69,044 |
| 26,000 | 2,05,87,385 | 66,59,835 | 55,25,753 |
| Top PUT Open Interest: | |||
| Strike | OI | OI Change | Volume |
| 25,500 | 1,07,84,670 | 15,71,245 | 41,07,308 |
| 25,600 | 74,40,225 | 15,07,870 | 55,00,806 |
| Top PUT Open Interest addition: | |||
| Strike | OI | OI Change | Volume |
| 25,400 | 74,37,950 | 42,17,200 | 20,32,037 |
| 25,200 | 69,45,510 | 35,74,675 | 11,06,056 |
| Top PUT Open Interest reduction: | |||
| Strike | OI | OI Change | Volume |
| 25,800 | 39,59,800 | -30,39,725 | 82,13,609 |
| 25,900 | 40,21,875 | -20,28,455 | 58,58,267 |
| Top PUT Volume: | |||
| Strike | OI | OI Change | Volume |
| 25,700 | 72,76,945 | -9,54,395 | 92,88,285 |
| 25,800 | 39,59,800 | -30,39,725 | 82,13,609 |
NIFTY Monthly Expiry (27/01/2026)
The NIFTY index closed at 25683.3. The NIFTY monthly expiry for JANUARY 27, 2026 has revealed key trends in open interest. The current Put/Call Ratio is at 0.880 against previous 0.958. The 26000CE option holds the maximum open interest, followed by the 26000PE and 27000CE options. Market participants have shown increased interest with significant open interest additions in the 26000CE option, with open interest additions also seen in the 26100CE and 25800CE options. On the other hand, open interest reductions were prominent in the 26400CE, 26500CE, and 26000PE options. Trading volume was highest in the 26000CE option, followed by the 25800PE and 26500CE options, indicating active trading in these strikes.
| NIFTY | Monthly | Expiry: | 27-01-2026 |
| Index Spot | PCR OI | Prev PCR OI | PCR VOL |
| 25,683.30 | 0.880 | 0.958 | 0.891 |
| Total Open Interest Change in all CALLs & PUTs: | |||
| Current | Prior | Net Ch | |
| CALL: | 5,12,06,025 | 4,65,72,890 | 46,33,135 |
| PUT: | 4,50,80,815 | 4,46,39,595 | 4,41,220 |
| Top CALL Open Interest: | |||
| Strike | OI | OI Change | Volume |
| 26,000 | 80,29,970 | 19,16,720 | 2,27,955 |
| 27,000 | 53,60,485 | -1,74,135 | 72,456 |
| Top CALL Open Interest addition: | |||
| Strike | OI | OI Change | Volume |
| 26,000 | 80,29,970 | 19,16,720 | 2,27,955 |
| 26,100 | 28,21,260 | 9,28,655 | 91,713 |
| Top CALL Open Interest reduction: | |||
| Strike | OI | OI Change | Volume |
| 26,400 | 19,35,245 | -5,23,185 | 1,01,503 |
| 26,500 | 46,72,460 | -4,58,055 | 1,45,859 |
| Top CALL Volume: | |||
| Strike | OI | OI Change | Volume |
| 26,000 | 80,29,970 | 19,16,720 | 2,27,955 |
| 26,500 | 46,72,460 | -4,58,055 | 1,45,859 |
| Top PUT Open Interest: | |||
| Strike | OI | OI Change | Volume |
| 26,000 | 56,90,100 | -4,52,465 | 1,41,430 |
| 25,000 | 38,67,045 | 4,31,860 | 97,514 |
| Top PUT Open Interest addition: | |||
| Strike | OI | OI Change | Volume |
| 25,400 | 16,38,000 | 7,30,925 | 65,081 |
| 25,000 | 38,67,045 | 4,31,860 | 97,514 |
| Top PUT Open Interest reduction: | |||
| Strike | OI | OI Change | Volume |
| 26,000 | 56,90,100 | -4,52,465 | 1,41,430 |
| 25,800 | 19,09,050 | -4,40,375 | 1,58,072 |
| Top PUT Volume: | |||
| Strike | OI | OI Change | Volume |
| 25,800 | 19,09,050 | -4,40,375 | 1,58,072 |
| 25,500 | 35,56,865 | 4,15,025 | 1,45,524 |
BANKNIFTY Monthly Expiry (27/01/2026)
The BANKNIFTY index closed at 59251.55. The BANKNIFTY monthly expiry for JANUARY 27, 2026 has revealed key trends in open interest. The current Put/Call Ratio is at 0.856 against previous 0.944. The 59500PE option holds the maximum open interest, followed by the 60000CE and 59500CE options. Market participants have shown increased interest with significant open interest additions in the 59500CE option, with open interest additions also seen in the 60000CE and 58000PE options. On the other hand, open interest reductions were prominent in the 60000PE, 62000CE, and 59000PE options. Trading volume was highest in the 59500PE option, followed by the 60000CE and 59500CE options, indicating active trading in these strikes.
| BANKNIFTY | Monthly | Expiry: | 27-01-2026 |
| Index Spot | PCR OI | Prev PCR OI | PCR VOL |
| 59,251.55 | 0.856 | 0.944 | 1.099 |
| Total Open Interest Change in all CALLs & PUTs: | |||
| Current | Prior | Net Ch | |
| CALL: | 1,36,29,210 | 1,27,71,570 | 8,57,640 |
| PUT: | 1,16,62,350 | 1,20,57,570 | -3,95,220 |
| Top CALL Open Interest: | |||
| Strike | OI | OI Change | Volume |
| 60,000 | 16,46,130 | 1,78,620 | 1,71,981 |
| 59,500 | 15,98,430 | 1,99,170 | 1,37,234 |
| Top CALL Open Interest addition: | |||
| Strike | OI | OI Change | Volume |
| 59,500 | 15,98,430 | 1,99,170 | 1,37,234 |
| 60,000 | 16,46,130 | 1,78,620 | 1,71,981 |
| Top CALL Open Interest reduction: | |||
| Strike | OI | OI Change | Volume |
| 62,000 | 6,73,170 | -1,48,800 | 51,464 |
| 64,000 | 2,20,320 | -60,180 | 17,126 |
| Top CALL Volume: | |||
| Strike | OI | OI Change | Volume |
| 60,000 | 16,46,130 | 1,78,620 | 1,71,981 |
| 59,500 | 15,98,430 | 1,99,170 | 1,37,234 |
| Top PUT Open Interest: | |||
| Strike | OI | OI Change | Volume |
| 59,500 | 18,55,140 | -44,730 | 2,19,388 |
| 59,000 | 9,26,190 | -1,35,960 | 1,30,103 |
| Top PUT Open Interest addition: | |||
| Strike | OI | OI Change | Volume |
| 58,000 | 7,94,280 | 1,06,290 | 62,534 |
| 55,000 | 3,09,240 | 45,210 | 14,301 |
| Top PUT Open Interest reduction: | |||
| Strike | OI | OI Change | Volume |
| 60,000 | 8,75,010 | -1,66,260 | 85,449 |
| 59,000 | 9,26,190 | -1,35,960 | 1,30,103 |
| Top PUT Volume: | |||
| Strike | OI | OI Change | Volume |
| 59,500 | 18,55,140 | -44,730 | 2,19,388 |
| 59,000 | 9,26,190 | -1,35,960 | 1,30,103 |
MIDCPNIFTY Monthly Expiry (27/01/2026)
MIDCPNIFTY Monthly Expiry (27/01/2026)
The MIDCPNIFTY index closed at 13676.7. The MIDCPNIFTY monthly expiry for JANUARY 27, 2026, 2025 has revealed key trends in open interest. The current Put/Call Ratio is at 0.909 against previous 0.941. The 14000CE option holds the maximum open interest, followed by the 14500CE and 13500PE options. Market participants have shown increased interest with significant open interest additions in the 13500PE option, with open interest additions also seen in the 14200CE and 13500CE options. On the other hand, open interest reductions were prominent in the 69000PE, 69900CE, and 69900CE options. Trading volume was highest in the 14200CE option, followed by the 14000CE and 13700PE options, indicating active trading in these strikes.
| MIDCPNIFTY | Monthly | Expiry: | 27-01-2026 |
| Index Spot | PCR OI | Prev PCR OI | PCR VOL |
| 13,676.70 | 0.909 | 0.941 | 0.922 |
| Total Open Interest Change in all CALLs & PUTs: | |||
| Current | Prior | Net Ch | |
| CALL: | 83,62,560 | 77,91,600 | 5,70,960 |
| PUT: | 76,03,920 | 73,28,400 | 2,75,520 |
| Top CALL Open Interest: | |||
| Strike | OI | OI Change | Volume |
| 14,000 | 11,51,160 | 62,280 | 33,403 |
| 14,500 | 8,75,400 | 55,200 | 17,427 |
| Top CALL Open Interest addition: | |||
| Strike | OI | OI Change | Volume |
| 14,200 | 7,40,640 | 2,39,760 | 34,427 |
| 13,500 | 3,69,840 | 1,56,360 | 4,417 |
| Top CALL Open Interest reduction: | |||
| Strike | OI | OI Change | Volume |
| 14,050 | 1,84,200 | -1,34,640 | 3,927 |
| 15,000 | 4,26,120 | -1,03,080 | 4,896 |
| Top CALL Volume: | |||
| Strike | OI | OI Change | Volume |
| 14,200 | 7,40,640 | 2,39,760 | 34,427 |
| 14,000 | 11,51,160 | 62,280 | 33,403 |
| Top PUT Open Interest: | |||
| Strike | OI | OI Change | Volume |
| 13,500 | 7,82,640 | 2,86,800 | 22,752 |
| 13,000 | 7,43,280 | -28,440 | 15,920 |
| Top PUT Open Interest addition: | |||
| Strike | OI | OI Change | Volume |
| 13,500 | 7,82,640 | 2,86,800 | 22,752 |
| 13,900 | 3,94,440 | 1,29,360 | 6,568 |
| Top PUT Open Interest reduction: | |||
| Strike | OI | OI Change | Volume |
| 14,000 | 5,87,640 | -1,13,760 | 8,754 |
| 14,100 | 1,28,160 | -61,560 | 953 |
| Top PUT Volume: | |||
| Strike | OI | OI Change | Volume |
| 13,700 | 5,64,240 | -30,720 | 32,894 |
| 13,800 | 4,96,920 | 16,080 | 28,639 |
Conclusion: What the NSE & BSE Indices Futures and Options Open Interest Volume Analysis Tells Us
Bottom line on this Open Interest Volume Analysis: Combined “Fresh Short” OI builds dominate with volume mostly drying up (except BANKNIFTY), eroding premiums, and PCR leans—markets leaning bearish into weekly expiries, ripe for 1-2% probes lower from current spots.
Key actionables: Hedge portfolios with 25500-26000 NIFTY puts, trail BANKNIFTY shorts under 59700, avoid midcap longs till vol revives—monitor Monday open for confirmation, could extend if global cues sour.
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