Turning Complex Derivative Data into Clear Market Insights
Turning Complex Derivative Data into Clear Market Insights
On 30th September 2025, the combined futures and options landscape was marked by aggressive repositioning—unmistakable in today’s Open Interest Volume Analysis. Nifty’s combined futures OI jumped 21.6% even as price dipped slightly, signaling that traders are building up fresh shorts…
On 26th September 2025, the derivatives market sent a clear cautionary signal, with long covering dominating across all major indices. Nifty futures slipped to 24,689 with a sharp 22.5% OI drop, reflecting aggressive unwinding of bullish positions rather than conviction…
On 25th September 2025, the F&O markets displayed a decisive shift toward caution, with long covering dominating across Nifty, Bank Nifty, Finnifty, and Midcap Nifty futures. Nifty slipped to 24,967 with a steep 12% OI fall, sending a clear signal…
On 24th September 2025, derivatives positioning painted a clear cautionary picture, with indices across the board witnessing long covering. Nifty futures slipped to 25,111 with OI down 1% and premium shrinking to just 55 points, signaling traders closing long bets…
On 23rd September 2025, the F&O landscape highlighted a clear market divergence as captured by the day’s Open Interest Volume Analysis. Nifty futures slipped marginally to 25,255 with OI down by 2.7%, signaling long covering, where traders offloaded bullish positions…
On 22nd September 2025, the derivatives market reflected a clear sign of fatigue, with all major indices witnessing long covering. Nifty futures slipped to 25,277 with OI down 1.7% and premium narrowing, a classic indicator that longs were squared off…
On 19th September 2025, the F&O market witnessed a pullback that was largely driven by long covering, marking a pause in the bullish streak of previous sessions. Nifty futures slipped to 25,411 with OI down by 3.3%, signaling that traders…
The session on 18th September 2025 confirmed that the upward drift in the indices is still being powered by short covering, as Nifty, Bank Nifty, and Sensex futures all closed higher with falling open interest. Nifty futures ended at 25,510…
The trading session on 17th September 2025 continued the bullish undertone with short covering at the forefront in Nifty, Bank Nifty, and Sensex futures. Nifty futures closed at 25,423 with a healthy premium of 93 points, but the 2.4% drop…
On 16th September 2025, the Indian derivatives market witnessed a sharp comeback driven by short covering, as both Nifty and Bank Nifty futures rallied with volumes surging over 70%. Nifty futures closed higher at 25,331 with OI dropping by 3.4%,…