Nifty breaks demand zone, EOD Analysis for Feb Expiry

By | February 24, 2016 11:02 pm

FII

  • FII’s sold 9.5 K contract of Index Future worth 491 cores ,9.2  K Long contract were added by FII’s and 18.8 K short contracts were added by FII’s. Net Open Interest increased  by 28.1 K contract, so fall in market was used by FII’s to enter  long and  enter shorts in  Index futures. Nifty 50 To Have 51 Securities , First time DVR added
  • As discussed in last analysis Bulls needs to hold 7058 on closing basis for some pullback on expiry.Nifty closed below 7058 suggesting we can see down move till 6934/6900 range where we have the next gann arc as shown below , We have Rail Budget and  Expiry tomorrow so market will be very volatile, avoid trading tomorrow if you cannot handle the volatility, Market are forever protect your capital  Bank Nifty corrects from gann arc, EOD Analysis

Nifty Gunner

  • Nifty February Future Open Interest Volume is at 1.13 core with liquidation of  29.8 Lakh with increase in cost of carry suggesting short position were closed today, Rollover stands at 54 % and Rollover cost @7179.
  • 7100  CE  OI at 56 lakh , wall of resistance @ 7100 .7000/7100 PE  added 54lakh so bears added in 7100/7000 CE .FII sold 0.07 K CE longs and 0.03 K CE were shorted by them .Retail bought 50 K CE contracts and 2.9 K CE were shorted  by them.
  • 7000 PE OI@69 lakhs having the highest OI strong support at 7000 . 7000/6900 PE  added 23 lakh so bulls trying to form a based around 7000.FII sold 16 K PE longs  and 16 K shorted  PE were covered  by them .Retail sold 24 K PE contracts and 2.9  K  PE were shorted  by them.
  • FII’s sold 730 cores in Equity and DII’s bought 257 cores in cash segment.INR closed at 68.58

Buy above 7040 Tgt 7068,7090 and 7120 (Nifty Spot Levels)

Sell below 6988 Tgt 6960,6930 and 6900 (Nifty Spot Levels)

 

Upper End of Expiry:7103

Lower End of Expiry: 6935

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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.

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