Turning Complex Derivative Data into Clear Market Insights
Turning Complex Derivative Data into Clear Market Insights
On 8th October 2025, the combined futures and options data reflected a cautious mood in the market, as Open Interest Volume Analysis showed a predominance of short covering with some fresh short additions, signaling a mixed and tactical positioning ahead…
On 7th October 2025, the Open Interest Volume Analysis across combined contracts (October, November, December) showed a market caught between cautious optimism and tactical profit-taking. Nifty’s combined futures open interest dipped by 1.2% despite minor spot gains, signaling that the…
On 6th October 2025, Open Interest Volume Analysis across the combined futures contracts revealed a clear uptick in bullish spirit. Nifty’s combined open interest ticked up 1.8% as spot and futures prices moved higher, making it evident that traders are…
On 3rd October 2025, the Open Interest Volume Analysis for combined futures contracts (across October, November, and December) signaled renewed market confidence after expiry. Nifty saw a healthy 4.3% rise in combined open interest, driven entirely by fresh long build-up…
On 1st October 2025, the combined futures and options data revealed a growing optimism in the market, marked distinctly by fresh long positions dominating major indices. Nifty’s combined futures open interest rose a modest 1.5% despite a slight uptick in…
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 29th September 2025, the combined futures and options setup showed that traders are tactically repositioning ahead of expiry. Nifty’s combined futures OI rose 3.9% with volumes up 8.8%, clearly indicating fresh short build-up, even as September contracts saw heavy…
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…