Participant wise OI change on a daily basis
Equity / Stocks - Participant wise OI change on a daily basis in MARKETS - Attaching data for the day. FII - Index future: Added long and short. Net long (based on quantity) Stock future: ...
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Participant wise OI change on a daily basis

  1. 21-Jul-2016 (Thursday) - Update

    Attaching data for the day.

    FII -
    Index future: Added long and short. Net long (based on quantity)
    Stock future: Added long and short. Net short (based on quantity)
    Index call: Added long and short. Net long (based on quantity)
    Index put: Added long and short. Net short (based on quantity)

    FII still bullish on index. Pro desk has closed their shorts on puts in good quantity. Retail has booked out their put long positions in good quantity.

    Nifty PCR - 1.0894 vs 1.2174

    VIX - 15.7125 vs 15.99

    Cash market: FII Net buy 420cr while DII net sell 372cr. FII were net buyers in last 10 days and bought worth 6,000cr while DII sold 4,700cr.

    NIFTY Option chain Analysis:

    Max OI: 8600CE & 8400PE.

    Max OI addition seen on call side on 8700 till 8500 strikes. On the put side, it is at 8200 strike but OI got closed from 8600 to 8300. Range for this expiry 8300-8600.

    Net positions:
    Index Future: FII are long (2.33L)
    Stock Future: FII/DII are mega short (5.03L) and the same is absorbed by retail
    Index call: FII are long by 35K
    Index Put: FII have more put longs (2.47L)

    My trades:
    Booked out 8200PE & 8800CE and shorted one lot of 8700CE at 19 and two lot of 8400PE at 19.

    Attached Files

  2. 22-Jul-2016 (Friday) - Update

    Attaching data for the day.

    FII -
    Index future: Added long and short. Net long (based on quantity)
    Stock future: Closed long and short. Net short (based on quantity)
    Index call: Closed long and added short. Net short
    Index put: Added long and short. Net short (based on quantity)

    FII still bullish on index. Pro desk started to short puts again.

    Nifty PCR - 1.1341 vs 1.0894

    VIX - 15.4975 vs 15.7125

    Cash market: FII Net buy 440cr while DII net sell 365cr. FII were net buyers in last 11 days and bought worth 6,500cr while DII sold 5,000cr.

    NIFTY Option chain Analysis:

    Max OI: 8600CE & 8400PE.

    Max OI addition seen on call side on 8650 strike. On the put side, it is at 8200 strike but OI got closed from 8500 to 8350. Range for this expiry 8400-8600.

    Net positions:
    Index Future: FII are long (2.41L)
    Stock Future: FII/DII are mega short (5.13L) and the same is absorbed by retail
    Index call: FII are long by 17K
    Index Put: FII have more put longs (2.48L)

    My trades:
    Holding 8600CE, 8700CE and two lots of 8400PE. So far, all good. Will see how we expire.
    Attached Files

  3. 25-Jul-2016 (Monday) - Update

    Attaching data for the day.

    FII -
    Index future: Added long and short. Net short (based on quantity)
    Stock future: Closed long and short. Net short (based on quantity)
    Index call: Added long and closed short. Net long
    Index put: Added long and short. Net long (based on quantity)

    FII for the day added more shorts on index futures, but as a net, they are mega long.Pro desk started to write puts while retail went long in puts in good quantity.

    Nifty PCR - 1.2476 vs 1.1341 (10%)

    VIX - 15.7175 vs 15.4975

    Cash market: FII Net buy 891cr while DII net sell 68cr. FII were net buyers in last 12 days and bought worth 7,400cr while DII sold 5,068cr.

    NIFTY Option chain Analysis:

    Max OI: 8700CE & 8500PE.

    Max OI addition seen on call side on 8650/8700/8750 strike. On the put side, it is at 8500/8550/8600/8650 strike. NIFTY made 52wk high today and now above crucial 8600 levels with heavy buying by FII. Range for this expiry shifted to 8500-8700.

    Net positions:
    Index Future: FII are long (2.37L)
    Stock Future: FII/DII are mega short (5.2L) and the same is absorbed by retail
    Index call: FII are long by 26K
    Index Put: FII have more put longs (2.47L)

    My trades:
    Holding 8600CE, 8700CE and two lots of 8400PE. Should have booked 8600CE short, but didn't do and sitting in loss.
    Attached Files

  4. 28-Jul-2016 (Tuesday) - Update

    Attaching data for the day.

    FII -
    Index future: Added long and short. Net long (based on quantity)
    Stock future: Added long and short. Net short (based on quantity)
    Index call: Closed long and added closed short. Net short
    Index put: Added long and short. Net long (based on quantity)

    FII continue to be bullish and added net 6K long in index futures. Retail has booked out of their put positions while pro desk has closed their put shorts. Many positions in index futures taken with two more days for this expiry.

    Nifty PCR - 1.2035 vs 1.2476

    VIX - 15.62 vs 15.7175

    Cash market: FII Net buy 670cr while DII net sell 418cr. FII were net buyers in last 13 days and bought worth 8,070cr while DII sold 5,500cr.

    NIFTY Option chain Analysis:

    Max OI: 8700CE & 8400PE.

    Max OI addition seen on call side on 8650/8700/8750 strike. On the put side, it is at 8800/8700/8650 strike. Strangely 8800CE added 1.3M OI. On put side, OI reduced across all strikes. Will NIFTY continue its uptrend or crash like last 30 mins of today's trade.

    Net positions:
    Index Future: FII are long (2.43L)
    Stock Future: FII/DII are mega short (5.26L) and the same is absorbed by retail
    Index call: FII are long by 23K
    Index Put: FII have more put longs (2.43L)

    My trades:
    Booked 8400PE at open and booked 8600CE just before the crash. But shorted 8500PE two lots and 8750CE one lot. Already holding 8700CE short
    Attached Files

  5. 29-Jul-2016 (Wednesday) - Update

    Attaching data for the day.

    FII -
    Index future: Added long and short. Net long (based on quantity)
    Stock future: Added long and short. Net short (based on quantity)
    Index call: Added long and closed closed short. Net long
    Index put: Added long and short. Net long (based on quantity)

    FII continue to be bullish and closed their short on calls. Up move to continue? Pro desk has shorted puts. Call writers beware.

    Nifty PCR - 1.2475 vs 1.2035

    VIX - 15.4275 vs 15.62

    Cash market: FII Net buy 404cr while DII net sell 152cr. FII were net buyers in last 14 days and bought worth 8,470cr while DII sold 5,650cr.

    NIFTY Option chain Analysis:

    Max OI: 8700CE & 8500PE.

    Max OI addition seen on call side on 8650/8700/8750 strike. On the put side, it is at 8500/8550/8600 strike. Going to be a tug of war around 8650 or 8700 broken due to cabinet approving GST amendments or global cues like German bomb blast etc will dictate terms?

    Net positions:
    Index Future: FII are long (2.44L)
    Stock Future: FII/DII are mega short (5.29L) and the same is absorbed by retail
    Index call: FII are long by 41K
    Index Put: FII have more put longs (2.42L)

    My trades:
    Holding two lot short of 8500PE, one lot of 8700CE and shorted one lot of 8750CE when market is up. Should have closed all by end of trade today and be on sidelines on expiry day leaving big guys to fight out, but missed to book out.
    Attached Files

  6. 28-Jul-2016 (Thursday) - Update

    I got date wrong for last two posts .

    Attaching the data for the day.

    As expected, there was a tug of war at 8650 and finally bulls had last laugh and expired above 8650. FII bought in cash market worth 1700CR. FII continue to pump in more money and markets are expected to go up further making new highs.

    VIX - 15.1475 vs 15.4275

    NIFTY Option chain Analysis:

    Max OI: 9000CE & 8500PE.

    Max OI addition seen on call side from 8400 - 9100 strikes. On the put side, it is from 8000 - 8700 strike. Max OI addition on put side is at 8600PE indicating 8600 will be a support in short term.

    Net positions:
    Index Future: FII are long (2.16L)
    Stock Future: FII/DII are mega short (4.94L) and the same is absorbed by retail
    Index call: FII are long by 17K
    Index Put: FII have more put longs (1.77L)

    My trades:
    Booked out of all positions and made 5.25% returns this month in option selling. Shorted 9000CE at 29 and 8200PE at 19. Expecting 3% next month. Will see.
    Attached Files

  7. 29-Jul-2016 (Friday) - Update

    Attaching data for the day.

    FII -
    Index future: Added long and short. Net long (based on quantity)
    Stock future: Added long and short. Net short (based on quantity)
    Index call: Added long and short. Net long (based on quantity)
    Index put: Added long and short. Net short (based on quantity)

    FII still continue to be very bullish on index futures.

    NIFTY PCR - 0.876 vs 0.8552

    VIX - 14.9175 vs 15.1475 (below 15, not good for option writers)

    Cash Market: FII net sold 14.02cr while DII net bought 148.34cr. For first time in last 15 trading days, FII sold in cash market but in very small quantity. Will see if August is for bears similar to previous years.

    NIFTY Option chain Analysis:

    Max OI: 9000CE & 8500PE.

    Max OI addition seen on call side 9000 strike. On the put side, it is at 8000. Nothing much to infer as this is just the start of series and positions are taken across strikes.

    Net positions:
    Index Future: FII are long (2.17L)
    Stock Future: FII/DII are mega short (5.13L) and the same is absorbed by retail
    Index call: FII are long by 22K
    Index Put: FII have more put longs (1.94L)

    My trades:
    Holding 9000CE and 8200PE shorts
    Attached Files

  8. 01-Aug-2016 (Monday) - Update

    Attaching data for the day.

    FII -
    Index future: Added long and closed short. Net long
    Stock future: Added long and short. Net short (based on quantity)
    Index call: Added long and short. Net short (based on quantity)
    Index put: Added long and short. Net short (based on quantity)

    FII still continue to be very bullish on index futures.

    NIFTY PCR - 0.8655 vs 0.876

    VIX - 15.18 vs 14.9175

    Cash Market: FII net bought shares worth 726cr while DII net sold shares worth 413cr. With Congress going to support GST this time, will NIFTY make another high?

    NIFTY Option chain Analysis:

    Max OI: 9000CE & 8500PE.

    Max OI addition seen on call side 8900 strike. On the put side, it is at 8400/8500/8600 strike.

    Net positions:
    Index Future: FII are long (2.27L)
    Stock Future: FII/DII are mega short (5.31L) and the same is absorbed by retail
    Index call: FII are long by 21K
    Index Put: FII have more put longs (2.05L)

    My trades:
    Holding 9000CE and 8200PE shorts. Planning to concentrate on equity and stop option selling from next series
    Attached Files

  9. 02-Aug-2016 (Tuesday) - Update

    Attaching data for the day.

    FII -
    Index future: Added long and short. Net short (based on quantity)
    Stock future: Added long and short. Net short (based on quantity)
    Index call: Closed long and added short. Net short
    Index put: Added long and closed short. Net short

    FII still continue to be very bullish on index futures but for the day, almost flat. It is pro desk shorting call options massively for last two days while retail has bought them.

    NIFTY PCR - 0.8102 vs 0.8655

    VIX - 15.6925 vs 15.18

    Cash Market: FII net bought shares worth 536cr while DII net sold shares worth 383cr. Don't short this market till FII are this bullish. Pro desk will switch sides if market goes up.

    NIFTY Option chain Analysis:

    Max OI: 9000CE & 8500PE.

    Max OI addition seen on call side 8700 till 9100 strikes. On the put side, it is at 8600/8700/8200/8300 strike.

    Net positions:
    Index Future: FII are long (2.27L)
    Stock Future: FII/DII are mega short (5.43L) and the same is absorbed by retail
    Index call: FII are long by 11K
    Index Put: FII have more put longs (2.23L)

    My trades:
    Holding 9000CE and 8200PE shorts.
    Attached Files

  10. 03-Aug-2016 (Wednesday) - Update







    Attaching data for the day.

    FII -
    Index future: Added long and short. Net short (based on quantity)
    Stock future: Closed long and added short. Net short
    Index call: Closed long and added short. Net short
    Index put: Added long and closed short. Net short

    FII still continue to be very bullish on index futures but for the day, almost flat. It is pro desk shorting call options massively for last three days while retail has bought them. FII shorted more calls and added more puts.

    NIFTY PCR - 0.7592 vs 0.8102 (-6.3% - nearing bottom and set for short covering/rebound soon?)

    VIX - 16.2375 vs 15.6925

    Cash Market: FII net bought shares worth 578cr while DII net sold shares worth 800cr. Don't short this market till FII are this bullish. Pro desk will switch sides if market goes up.

    NIFTY Option chain Analysis:

    Max OI: 9000CE & 8500PE.

    Max OI addition seen on call side 8600 till 9100 strikes. On the put side, it is at 8300/8400 strike.

    Net positions:
    Index Future: FII are long (2.26L)
    Stock Future: FII/DII are mega short (5.71L) and the same is absorbed by retail
    Index call: FII are short by 4k
    Index Put: FII have more put longs (2.46L)

    My trades:
    Holding 9000CE and 8200PE shorts.
    Attached Files

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