Nifty 10th July Futures & Options data analysis

11 thg 7, 2019

Category Date Buy Value Sell Value Net Value
FII/FPI 10-Jul-2019 3853.73 4458.67 -604.94

Category Date Buy Value Sell Value Net Value
DII 10-Jul-2019 3499.57 2832.17 667.4


FIIs have net Sold 604.94 Cr in Cash market
&
DIIs have net bought 667.4 Cr in Cash Market



Derivatives analysis
FIIs have Net Bought 2.8K contracts of Index Futures worth Rs 140.91 Cr on 10th July 2019

Nifty had a rollercoaster ride in the 1st half… falling down taking support near 1st support level , then moving up in the green making a high exactly at the 1st resistance level mentioned in previous post and then falling down to make a new low; The positive thing being it did not breach its previous day low.

2.5K Long contracts were added and 296 Short contracts were squared off by FIIs.
Retail traders added 1K contract in Long position and 1.25K contracts were added in Short Position

Having added 42K short contracts in the last 2 days, FIIs went soft on their short selling spree today.

Overall FIIs have 1.19 lakh Long contracts and 1.31 lakh Short contracts
&
Retail traders have 1.82 lakh Long contracts and 1.76 lakh Short contracts


On the Options front
Call Option
FIIs bought 2.5K Call Option contracts and 10.4K contracts were shorted by them
Retail traders bought 78.4K Call Option contracts and 36K contracts were shorted by them

Put option
FIIs bought 11.1K Put Option contracts and 3.1K Short contracts were squared off by them
Retail traders squared off 1.1K Put option Long contracts and 23.69K contracts were shorted by them

FIIs have played light on the Options front. Retail traders have Net Long bullish strategy.

Resistance at 11578 / 11620 / 11657 / 11770

Support at 11460 / 11430 / 11280

Take care & safe trading…!!!