Nifty near Breakout,FII FnO Data Analysis

By | October 17, 2015 10:34 pm

FII

  • FII’s sold 52.7 K contract of Index Future worth 831 cores ,27.5 K Long contract were liquidated by FII’s and 25.5 K  short contracts  were added by FII’s. Net Open Interest decreased  by 2.2  K contract, so today’s rise in market was used by FII’s to exit long and  enter fresh shorts in  Index futures Motivational: Don’t Lie to Yourself
  • As 8150 was broken  nifty moves towards  100 DMA as we have discussed. Nifty is still in consolidation mode Break out will happen above 8250 which is gann line as shown in below chart  and breakdown below 8088.Bank Nifty gives breakout,EOD Analysis

Nifty Gunner

 

  • Nifty October Future Open Interest Volume is at 2.03 core with addition of 2 Lakh with  increase in CoC suggesting long position were added today. Rollover cost @7940 for October series, Once NF closed above it 300 points rally done
  • Total Future & Option trading volume was   at 2.12 Lakh core with total contract traded at 4.5  lakh . PCR @1.01, bulls gets overconfident. Live SGX Nifty chart from 6:30-11:30 http://sgxrtchart.blogspot.in/
  • 8300  CE  OI at 53.9 lakh , wall of resistance @ 8300 .7700/8200 CE  liquidated 8.7  lakh in OI so bears used the rise to cover their position.  FII bought  38.7 K CE longs and 29.1 K CE were shorted  by them.Retail sold 49.9 K CE contracts and 12.3 K CE shorted were covered by them.
  • 8000 PE OI@ 55.8  lakhs  strong base @ 8000.  7900/8400 PE  added 8.8  lakh so bulls added position but not so aggressively ,  still holding 57 lakh in OI. FII sold 13.5 K PE longs and 23.4 K PE were shorted by them .Retail bought 51.4 K PE contracts and 11.5 K PE were  shorted  by them.
  • FII’s bought 436 cores in Equity and DII’s bought 102 cores in cash segment.INR closed at 64.81.

Buy above 8250  Tgt 8273,8309 and 8350 (Nifty Spot Levels)

Sell below 8200 Tgt 8175,8148 and 8111 (Nifty Spot Levels)

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Category: Daily

About Bramesh

Bramesh Bhandari has been actively trading the Indian Stock Markets since over 15+ Years. His primary strategies are his interpretations and applications of Gann And Astro Methodologies developed over the past decade.

7 thoughts on “Nifty near Breakout,FII FnO Data Analysis

  1. sandeep

    No chance becaure,open interest is shifting to the up side on the put as market is going up.its an indication

    Reply
    1. Anjan

      Thank you for the reply, coming days if nifty touches 8000 levels, the put value will going increase ?

      Reply
      1. Bramesh Post author

        Till NF is trading above TC level trendig bullish. If NF comes to 8000 levels as time value is reducing put premium will come to 0

        Reply
        1. Anjan

          Thank you Sir,

          As per your reply it’s better exit the position until it will not become Zero.

          Finally what is the TC level means sir.

          Reply
  2. Anjan

    Sir, I have Position in Nifty Puts 7800 at avg price 47 and 7900-PE avg price 21 around 50 Lots. Is there any chances to get my price again at least by expiry Oct-29.

    Please advice.

    Reply

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