Technical Trader

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...

 Derivative Data Dashboard - 11th December Here is daily updated analysis of Derivatives Data covering open position, daily trades (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.  Here are key highlights: Daily Change in Index and Stocks Derivatives (Net trades executed today by each participant - Client, FII, DII and Pro): Clients (Retailers) added 41,103 net long contracts in Index with selling of 14,877 contracts of Puts which is maximum loss scenario in case market crashes. Clients short position in Nifty of 5,827 contracts and equivalent amount of call buying, if assumed as hedged short position in Index Futures, still that leaves clients adding balance 27,000 contracts of Index Call as net long positions.  FII, DII and Pro all three were net sellers of Index Contracts which indicates distribution as this is happening near the peak point of Nifty and ...