Turning Complex Derivative Data into Clear Market Insights
Turning Complex Derivative Data into Clear Market Insights
The Open Interest Volume Analysis for 7th July 2025 captures a market in a holding pattern, with Nifty July futures finishing flat at 25,538.90 and open interest slipping by 1.4%. The premium narrowed slightly, and volumes dropped nearly 30%, signaling…
The Open Interest Volume Analysis for 4th July 2025 shows the market in a classic expiry hangover mode, with Nifty July futures inching up just 0.12% to 25,540.10 and open interest falling by 1.7%. The premium narrowed sharply by 24…
The NSE & BSE Indices Open Interest Volume Analysis on 1st July 2025 reveals strategic positioning amid consolidation, with Nifty July futures edging up 0.11% to 25,643.30 despite a -52.3% volume drop mainly due to out-performance from heavyweight RELIANCE, as…
The Futures and Options Open Interest Volume Analysis on 30th June 2025 revealed a day of cautious consolidation, with Nifty futures slipping 0.53% to 25,614.20 amid a 3.3% open interest unwinding and a sharp weekly PCR crash to 0.642—reflecting aggressive…
The Futures and Options Open Interest Volume Analysis on 27th June 2025 reveals aggressive bullish positioning, with Nifty July futures surging 0.53% to 25,750.20 amid a 46.4-point premium spike and steady open interest (+0.4%). BankNifty futures rallied 0.68% to 57,648.20,…
The F&O rollover trends on 26th June 2025 ignited a powerful market surge, with Nifty spot rocketing 1.21% to 25,549 as July futures opened at a 66-point premium amid robust rollovers (79.88% for June series). BankNifty spot leaped 1.03% to…
The F&O expiry signals on 25th June 2025 unveiled a tense tug-of-war as Nifty futures edged up 0.72% to 25,252.20 amid a PCR (OI) surge to 1.130 and max pain pinned at 25,200—signaling robust put support despite a 25.8% open…
The F&O expiry signals on 23rd June 2025 revealed heightened volatility ahead of Thursday’s monthly settlement, with Nifty futures sliding to 24,993.30 (-0.47%) amid a 15.6% open interest unwinding and PCR (OI) drop to 0.980. BankNifty futures struggled at 56,097.80…
The F&O bullish signals on 20th June 2025 ignited a powerful market surge, with Nifty futures rallying 1.24% to 25,111.70 as monthly PCR (OI) exploded to 1.120—its highest this series—fueled by aggressive put additions at 25,000 and max pain shifting…
The F&O market signals on 19th June 2025 reveal a market teetering at a key inflection point. Nifty futures slipped 0.10% to 24,803.10, with spot closing just below 24,800 and a shrinking premium of 9.85, while open interest dropped by…