Nifty forms Gravestone Doji,FII FnO Data Analysis

By | September 19, 2015 8:24 am

FII

  • FII’s sold 6.7 K contract of Index Future worth 470 cores ,63.1 K Long contract were added by FII’s and 69.8 K  short contracts  were added of by FII’s. Net Open Interest increased  by 133 K contract, so today’s rise in market was used by FII’s to enter both long  and shorts in  Index futures, as Rollover have started happening.  How To Teach Your Brain To Trade
  • As discussed in previous analysis Nifty closed above its gann trendline resistance as shown below gunner chart,will be see follow up move till  7948/8050 on Upside, In case of failed breakout we can see downmove till 7700/7650. Nifty made high of 8055 and turned back forming gravestone doji,which is bearish if we see follow up move. Bears need to break 7900 and close below it and bulls need to close above 8000 on Monday.

nifty ff

  • Nifty September Future Open Interest Volume is at 2.18 core with addition of 2.9 Lakh with  decrease in CoC suggesting long position have booked profit today. Nifty again closed below the rollover price of 7998
  • Total Future & Option trading volume was   at 3.54 Lakh core with total contract traded at 7.2  lakh . PCR @1.11 entering in euphoric phase.VIX showed major decline today as we have been warning and option premium collapsed.
  • 8200  CE  OI at 36.4  lakh , wall of resistance @ 8200 .7700/8200 CE liquidated 49  lakh in OI so bears got shock of series and liquidated half of their positions.  FII bought 2.3 K CE longs and 99.9 K shorted  CE were covered by them.Retail sold 120 K CE contracts.
  • 7500 PE OI@ 48.5  lakhs  strong base @ 7500.  7600/8100 PE  added 13.1 lakh so bulls  added 7.8 lakh again no major addition seen by bulls. FII sold 1.1 K PE longs and 18.7 K shorted PE were covered by them.Retail bought 9.2 K PE contracts and 39.1 K shorted contracts were covered by them.

 

Buy above 8000 Tgt 8030,8054 and 8080 (Nifty Spot Levels)

Sell below 7940 Tgt 7900,7870 and 7840 (Nifty Spot Levels)

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11 thoughts on “Nifty forms Gravestone Doji,FII FnO Data Analysis

  1. rajveer

    Thanks for the excellent analysis. The bear rally is over i think, market is still overvalued and FII’s are net sellers in a big way, the last leg up was purely short covering and won’t last.

    Reply
  2. Manu

    Bramesh ji, I guess this candle is a shooting star .. Because grave stone usually has no lower shadow and have same opening and close.. But yes, both candle has bearish implication, while grave stone doji implication is usually stronger…

    Reply
  3. Kamlakar Mohite

    Dear Bramesh Ji, Please correct the statement “FII’s Brought 6.7 K contract of Index Future worth 470 cores ” Instead “FII’s sold 6.7 K contract of Index Future worth 470 cores

    Reply
    1. Bramesh Post author

      Dear Kamlakar Ji,

      FII were net sellers but as selling value was less than buying so overall the value came in green.

      63.1 K Long contract were added by FII’s and 69.8 K short contracts were added of by FII’s.

      RGds,
      Bramesh

      Reply
  4. senthil

    Bramesh sir
    What is term ” unwinding ” according to the open interest n what is the impact of this action ? Become I used to hear n read this word.kindly explain when time permits.
    Thanking you.

    Reply
  5. durairajan

    its a bear trap.nf never reached 8078 in this cycle. so a bear has been trap laid. if any body in long above 8000 nf will be trapped in comming days .probably after expiry we may retest 7330

    Reply
  6. Srikanth

    I think there is a correct required in the below statment,

    “Bears need to break 8900 and close below it and bulls need to close above 8000 on Monday.”

    Instead of 7900 it is mentioned as 8900

    Reply

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