September 2025 Series: A Tale of Extreme Positioning The September derivatives series isn’t just a new month; it’s a declaration of war. The market enters this new chapter bruised and bleeding, having surrendered a staggering 1048 points over the last two series. The bears are pounding their chests, pointing to the charts as evidence that the… Read More »
Market Analysis: FIIs Double Down on Bearish Bets, Creating a High-Stakes Showdown with Retail Bulls Executive Summary: The derivatives data from August 7th reveals a deeply concerning escalation of bearish conviction from Foreign Institutional Investors (FIIs), setting the stage for a highly volatile market showdown. FIIs aggressively added to their short positions, pushing their long-to-short… Read More »
FIIs Intensify Bearish Bets in Nifty Futures, Clients Remain Bullish A clear divergence emerged in the Nifty Index Futures market on the 2nd of July, painting a classic picture of institutional pessimism versus retail optimism. Foreign Institutional Investors (FIIs) took a strong bearish stance, while the client segment absorbed the selling pressure, setting the stage for… Read More »
FII & Client Activity in Index Futures – April 3, 2024 Foreign Institutional Investors (FIIs) continued to maintain a bearish stance, actively shorting 9,293 contracts worth ₹1,543 crore. This led to a net open interest increase of 10,037 contracts, indicating fresh short additions and growing negative sentiment. Breaking Down FII Activity ✔ FIIs covered: 5,425… Read More »
Foreign Institutional Investors (FIIs) displayed a Bullish outlook in the Nifty Index Futures market, actively Buying 3810 contracts worth ₹430 crores. This action resulted in a minor decrease of 1098 contracts in the net open interest. Breaking down their activity: FIIs added 3558 long contracts and simultaneously increased 3909 short contracts. While this shows an… Read More »
Foreign Institutional Investors (FIIs) displayed a bearish outlook in the Nifty Index Futures market, actively shorting 1617 contracts worth ₹595 crores. This action resulted in a significant increase of 13675 contracts in the net open interest. Breaking down their activity: FIIs added 7354 long contracts and simultaneously increased 6981 short contracts. While this shows an… Read More »
Foreign Institutional Investors (FIIs) displayed a Bearish approach in the Nifty Index Futures market by Shorting 9654 contracts worth ₹574 crores, resulting in a increase of 13680 contracts in the net open interest. FIIs covered 766 long contracts and added 26436 short contracts, indicating a preference for covering long positions and adding short positions. With… Read More »
Foreign Institutional Investors (FIIs) displayed a Bullish approach in the Nifty Index Futures market by Buying 2947 contracts worth ₹179 crores, resulting in a decrease of 645 contracts in the net open interest. FIIs added 10715 long contracts and covered 11989 short contracts, indicating a preference for adding long positions and covering short positions. With… Read More »
Foreign Institutional Investors (FIIs) displayed a Bullish approach in the Nifty Index Futures market by Buying 23538 contracts worth ₹1372 crores, resulting in a increase of 13088 contracts in the net open interest. FIIs added 15448 long contracts and covered 2692 short contracts, indicating a preference for adding long positions and covered of short positions.… Read More »
Analysis of FIIs’ behavior in the Nifty Index Futures market shows a Bullish approach as they displayed a preference for LONG positions. On a net basis, FIIs went LONG 788 contracts worth 76 crores, resulting in an increase of 618 contracts in the Net Open Interest. As Discussed in Last Analysis Low made was… Read More »