FII FnO Analysis for 7 May trade in Nifty Future

By | May 7, 2012 8:15 am

Below is my FII interpretation for FII datasheet for 7 May

1. FII  sold 44106  Contracts of NF worth 1038 cores OI increased by 25294.

2. As Nifty Futures was down  by 134 points and OI has increased  by 25294 , ie.Fall in Price with Rise in Open Interest,short positions are added by FII.

3. World markets are down in deep Red as US Non Farm payroll data disappointed , Wave of Anti Austerity is sweeping Europe with French President Sarkozy being the 12 Leader who has been given thumps down in Europe and most Shocking Anti bailout parties winning in GREECE. Apart from that our Indian Economy macros are in pretty bad shape. INR is about to breach all time high of 54.40 and Nifty down to 3 months low. Crude Crashed below 100$ but no gain for India and INR has appreciated by equal amount. Adding to this lack of Clarity on GAAR will add fuel to fire. Any break of 5000 can lead to Gaps to be filled till 4600 levels, Unfilled Gaps in Nifty(Click on the link to see)

4. Range for Nifty Futures for May series as per Rollover data comes to 5275-5187.As soon as the range broke on Friday Bears overpowered bulls and we are down almost 200 points from it,If we include todays gap down opening at 5008 as SGX is Suggesting. Nifty broke the 200 DMA @5120 which is an extremely bearish sign,investor try to reduce exposure on equity holding till nifty trades below 200 DMA.

5. Nifty  May  OI has increased by 3.74 Lakhs .Total OI stands at 1.88 cores.Shorts were added in NF

6. Total F&O turnover was 1.11 lakh  Cores  with total contract traded at 3.41 lakh .Volumes spiked up with fall in Nifty.

7. 5300 CE saw an addition   of 7.7 lakhs in OI,total OI now stands at 53 Lakhs making it the higher end of May Series.The Upper end of Series 5287 is the top for market for May series. 4900-5300 CE added 37 lakhs in OI which is a bearish sign. More call Addition more Bears will get stronger.

8. On Put side 5000 PE is having highest OI of 66  lakhs .Base around 5000 will get tested today and Morning gap down can be used to intitate buy in NF around 5000 and with a Strict SL of 10 points. Book Profit on a rise of 15-20 points.More Details will give on Facebook page.

9.FII  bought 472  cores and DII sold 280 cores in cash segment.

10. Nifty Futures Trend Deciding level is 4980, Trend Changer at 5215 NF (Above this Level Bulls will rule Nifty/Below this levels Bears have upper hand).

Buy at 5005 Tgt 5021, 5046 and 5070

Sell below 4991 Tgt 4977,4947 and 4905 (Nifty Spot Levels)

Disclaimer: These are my personal views and trade taken on these observation should be traded with strict Sl

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6 thoughts on “FII FnO Analysis for 7 May trade in Nifty Future

  1. Abhijeet

    Sir, thanks 4 ur updatdes. i have long positions in nifty. Kindly suggest me.
    always take care of ur health

    Reply
    1. Bramesh Post author

      Some investor is finding value in HCL tech in current levels

      Rgds,
      Bramesh

      Reply
    1. Bramesh Post author

      Actually there was a bulk deal of 500 cores on Friday thats why FII figures are coming as buy if we exclude that they were net sellers… I corrected the data as per offcial figures thanks for pointing out the error…

      Reply

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