Turning Complex Derivative Data into Clear Market Insights
Turning Complex Derivative Data into Clear Market Insights
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…
The derivatives market for 5/02/2026 sends a clear but nuanced signal when viewed through the lens of Open Interest Volume Analysis—the dominant theme across indices is price weakness backed by selective fresh shorts and unwinding longs, rather than panic-driven liquidation.…
The Open Interest Volume Analysis for 4th February 2026 clearly highlights a pause-and-build market structure rather than an aggressive trending phase, despite indices closing in the green. NIFTY, MIDCPNIFTY, and SENSEX show a classic short-covering-led recovery, confirmed by declining futures…
If today’s rally felt powerful, the derivatives data confirms it wasn’t emotional buying — it was structurally driven. Across NIFTY, BANKNIFTY, MIDCPNIFTY, and SENSEX, price expansion was backed by heavy volume participation and sharp Open Interest contraction, making Open Interest…
Markets opened February on a strong note, with NIFTY, BANKNIFTY, MIDCPNIFTY, and SENSEX all closing firmly in the green, but the real story lies beneath the price action — in the Open Interest Volume Analysis. Across frontline indices, price rise…
Open Interest Volume Analysis clearly signals aggressive risk-off positioning as NIFTY, BANKNIFTY, MIDCPNIFTY, and SENSEX all witnessed simultaneous price decline + sharp OI expansion, a classic footprint of fresh short build-up by institutions. The most important takeaway from today’s data…