Welcome back to the institutional trading desk! Monday’s session on October 12, 2026, delivered a brutal reality check to Dalal Street, confirming that Friday’s explosive relief rally was nothing more than a vicious, one-day gamma squeeze…

Welcome back to the trading desk! Friday’s session on October 9, 2026, closed out the trading week with a violent, textbook delta squeeze across Dalal Street, completely extinguishing Thursday’s negative gamma flush and powering a clean…

Conducting our daily Open Interest Volume Analysis, the tape confirms a decisive structural transition: the selling pressure was not intraday churn, but high-conviction directional shorting across the forward curve, reinforced by the complete capitulation of near-the-money…

Running our daily institutional Open Interest Volume Analysis, the tape confirms that yesterday’s broad relief rally was purely tactical risk-reduction, with directional bears re-establishing control across NIFTY and broader markets while smart money aggressively defended the…

Running our daily institutional Open Interest Volume Analysis, the derivatives footprint provides a stark reality check: the nearly 1% pop in headline indices was fueled by forced tactical risk-reduction (Short Covering) as trapped bears scrambled to…

Applying our daily institutional Open Interest Volume Analysis, the tape flashes a critical structural distinction: today’s green close (+0.48% to +0.66% across spot indices) was propelled by front-month Short Covering and severe cash-futures basis compression rather…