Turning Complex Derivative Data into Clear Market Insights
Turning Complex Derivative Data into Clear Market Insights
Monday’s Open Interest Volume Analysis for 8/12/2025 flips the script hard—broad fresh short buildup across combined NIFTY, BANKNIFTY, FINNIFTY, and MIDCPNIFTY futures with hefty OI spikes amid red closes, screaming bearish conviction as weekend gains evaporate fast. Volumes mostly backed…
NIFTY futures combined OI fell -1.91% on short covering, but volume jumped 29.88%—this combo with spot up 0.587% means sellers covered aggressively on conviction, easing downside and fueling the bounce toward 26200. BANKNIFTY mirrored with -7.74% OI drop and massive…
NIFTY’s combined futures saw -0.36% OI drop and -17.77% volume plunge with short covering; this unwinding alongside a spot rebound suggests bears are booking profits, potentially opening doors for a quick bounce if volume picks up. BANKNIFTY combined OI jumped…
On 3rd December 2025, combined open interest (OI) and volume in NIFTY futures for December to February showed a robust increase of 4.55% in OI and 8.73% in volume, signaling fresh short positions entering the market. This indicates that traders…
The combined open interest and volume analysis for NIFTY futures across December to February shows a rise in fresh short positions, signaling growing caution among traders despite slight volume upticks. In contrast, BANKNIFTY and FINNIFTY futures reflect long unwinding with…
NIFTY combined futures open interest rose by 3.45% with a strong volume increase of 60.44%, yet price dipped slightly (-0.1%), signaling fresh short positions emerging while market participants remain active and cautious. December and January futures also show fresh short…
NIFTY’s Open Interest Volume Analysis signals long covering amid low conviction: Combined futures OI dipped -0.96% with sharp volume drop (-39%), on a flat price day (-0.05%), showing traders booking profits from recent longs rather than adding fresh bets. December…
NIFTY’s Open Interest Volume Analysis shows cautious short covering: Combined futures open interest fell slightly (-0.71%) while volumes decreased (-31%), and prices were nearly flat (+0.04%), indicating traders are closing short positions amid reduced trading activity. December futures reflect modest…
NIFTY 50 had a classic “price up with OI up” day in the combined November–December–January pack, with spot gaining over 1.2% while combined futures open interest climbed 2.59% and volume rose nearly 19%. This Open Interest Volume Analysis points to…
Open Interest Volume Analysis points to aggressive fresh short build: NIFTY 50 fell around 0.3% even as combined futures OI jumped by 24.37%, clearly signalling that traders are adding new bearish positions rather than exiting old ones. Structure across DEC–JAN…