Technical Trader

Participant Wise Open Position Analysis - 30th December Welcome to the daily analysis of Participant Wise Open Interest Derivative Data including day end participant wise open interest, daily trades (daily change) and series change in derivatives of Index (covering Both Nifty and Bank Nifty) and Stocks with breakup of trades in Index futures, Index call options, Index put options,  Stock futures, Stock call options and Stock put options for each category of participants. Before we proceed with today's derivatives data, let us understand few global / macro factors which affect the market: India VIX remained range bound at 21.  Brent Oil prices remain buoyant above 51 but there is no run away action as yet  Dollar Index (DXY) keeps struggling below 90. This was expected in the light of thin volumes and approval of Brexit Deal by UK Parliament Nifty daily RSI climbed back above 70, however, weekly RSI is close to 80 Yesterday's Derivative Data Analysis - For Comparison ...

Participant Wise Open Position Analysis - 29th December Welcome to the daily analysis of Participant Wise Open Interest Derivative Data including day end participant wise open interest, daily trades (daily change) and series change in derivatives of Index (covering Both Nifty and Bank Nifty) and Stocks with breakup of trades in Index futures, Index call options, Index put options,  Stock futures, Stock call options and Stock put options for each category of participants. Before we proceed with today's derivatives data, let us understand few global / macro factors which affect the market: India VIX although couldn't survive above 21 on intraday basis, closed near 21 inspite of market remaining in green the full day. Brent Oil rises by more than 1%, waiting to confirm the break out and fly to 65$ levels. Dollar Index (DXY) had break down below 90, this ensures continued liquidity flow into emerging markets. Nifty daily RSI started showing divergence in shorter time frames. Nifty...

Participant Wise Open Position Analysis - 28th December Welcome to the daily analysis of Participant Wise Open Interest Derivative Data including day end participant wise open interest, daily trades (daily change) and series change in derivatives of Index (covering Both Nifty and Bank Nifty) and Stocks with breakup of trades in Index futures, Index call options, Index put options,  Stock futures, Stock call options and Stock put options for each category of participants. Before we proceed with today's derivatives data, let us understand few global / macro factors which affect the market: India VIX reclaimed 20 levels and closed midway between 21 and 20. This simply means there is no clear conviction of unidirectional move in option pricing for monthly expiry. Oil prices remain near the breakout levels, consolidating and waiting for a news to shoot up. Dollar Index (DXY) keeps struggling to stay above 90 maintaining high hopes for continued liquidity for emerging markets. Nifty...

Participant Wise Open Position Analysis - 24th December Welcome to the daily analysis of Participant Wise Open Interest Derivative Data including day end participant wise open interest, daily trades (daily change) and series change in derivatives of Index (covering Both Nifty and Bank Nifty) and Stocks with breakup of trades in Index futures, Index call options, Index put options,  Stock futures, Stock call options and Stock put options for each category of participants. Before we proceed with today's derivatives data, let us understand few global / macro factors which affect the market: India VIX has dropped significantly to just below 20. Even though this remains above 18 which is comfortable levels for bulls to rule the market. Oil prices has seen spike recently with storage data indicating reducing inventory. Oil being India's largest import, affects our economy and currency adversely. Dollar Index (DXY) could not conclusively cross 91.10 to market above 92 levels, but is ...

Participant Wise Open Interest Analysis - 23rd December Welcome to the daily analysis of Participant Wise Open Interest including day end participant wise open interest, daily trades (net change for the day in the open interest) and series change in derivatives of Index (covering Both Nifty and Bank Nifty) and Stocks with breakup of trades in Index futures, Index call options, Index put options,  Stock futures, Stock call options and Stock put options for each category of participants namely Clients, FII, DII and PRO. Before we start with derivative data, please note that India VIX has contracted today to just below 22 (still uncomfortable territory for bulls) and Dollar Index (DIX - the ultimate source of liquidity) retracted from 91 levels. Keep a keen eye on these two factors along with movement in Oil prices to get a general direction of world markets as well. Yesterday's Derivative Data Analysis - For Comparison 22nd December - Dashboard Today's Participant Wise Open Inte...

Participant Wise Open Position Analysis - 22nd December Welcome to the daily analysis of Participant Wise Open Position Derivative Data including day end participant wise open positions, daily trades (daily change) and series change in derivatives of Index (covering Both Nifty and Bank Nifty) and Stocks with breakup of trades in Index futures, Index call options, Index put options,  Stock futures, Stock call options and Stock put options for each category of participants. Before we get into the derivatives data for the day please bear in mind that India VIX (volatility index for Nifty) today jumped over 24 and closed around 22. This is an indication of increasing volatility and also change in general direction of the market. Yesterday's Derivative Data Analysis - For Comparison 21st December - Dashboard Today's Participant Wise Open Position Here are key highlights for today: Analysis of Clients Trades in Index and Stock Contracts: (Net trades by Clients in Index Futures, Ind...

Participant Wise Open Position Analysis - 21st December Welcome to the daily analysis of Participant Wise Open Position Derivative Data including day end participant wise open positions, daily trades (daily change) and series change in derivatives of Index (covering Both Nifty and Bank Nifty) and Stocks with breakup of trades in Index futures, Index call options, Index put options,  Stock futures, Stock call options and Stock put options for each category of participants. Previous Day Derivative Data Analysis - For Comparison 18th December - Dashboard Today's Participant Wise Open Position Here are key highlights for today: Analysis of Clients Trades in Index and Stock Contracts: (Net trades by Clients in Index Futures, Index Call Options, Index Put Options,  Stock Futures, Stock Call Options and Stock Put Options): Clients (Retail Investors) have created bullish positions today both in index as well as in stocks.  The worrisome parts of this long positions is retail...

Participant Wise Open Position Analysis - 18th December Welcome to the daily analysis of Participant Wise Open Position Derivative Data including day end participant wise open positions, daily trades (daily change) and series change in derivatives of Index (covering Both Nifty and Bank Nifty) and Stocks with breakup of trades in Index futures, Index call options, Index put options,  Stock futures, Stock call options and Stock put options for each category of participants. Yesterday's Derivative Data Analysis - For Comparison 17th December - Dashboard Today's Participant Wise Open Position Here are key highlights for today: Analysis of Clients Trades in Index and Stock Contracts: (Net trades by Clients in Index Futures, Index Call Options, Index Put Options,  Stock Futures, Stock Call Options and Stock Put Options): Clients (Retail Investors) have gone net long in Index (55k) as well as in Stock contracts (4k) for today.  Out of 55k long positions created in Index, 26...

Derivative Data Dashboard - 17th December In depth analysis of Derivative Data including open positions, daily trades (daily change) and series change in derivatives of Index (covering Both Nifty and Bank Nifty) and Stocks with breakup of trades in futures, call options and put options for each category of participants. Yesterday's Derivative Data Analysis - For Comparison 16th December - Dashboard Here are key highlights for today: Analysis of Clients Trades in Index and Stock Contracts: (Net trades executed today, from the beginning of this monthly series and open positions at the end of the day in Futures, Call Options and Put Options): Clients (Retail Investors) have again executed contrasting trades by going short in Index and long in Stocks.  Long positions (16k) were created in stocks by way of buying of call options (13k - a relatively safer bullish bet) and sell of put contracts in very small quantity (3k - a highly risky bullish bet). This takes clients net long posi...