Turning Complex Derivative Data into Clear Market Insights
Turning Complex Derivative Data into Clear Market Insights
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…
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…