Mutual Funds Commodities Research Tax Planning IPO Our Team Contact Us    
Google
Web www.equitybulls.com
Market Commentary

| More

Derivative Insights - May 19, 2020 - Geojit

Posted On: 2020-05-19 10:13:34


The Nifty May futures closed at 8825.85 with a loss of 3.41% or 311.25 points on Monday. Open interest of the current month expiry increased by 1.73 lakh shares indicating addition of short positions in the markets. Nifty future traded at premium of 2.6 points against a premium of 0.25 point on Friday. Nifty's VIX jumped nearly 8% to close the day at 40.9150 versus 38.0175 on the previous day. FIIs were sellers for in the F&O segment for straight five days; sold derivatives worth Rs 1938.13cr on 18 May as per provisional figures. On the open interest front, FIIs continued to increase short positions in future index; added exposure by 27.31% yesterday while reduced future index longs by 3.52%.

Nifty Outlook

FIIs have piled on to the index future shorts, while also adding 20% to call shorts. This has taken the proportion of index future longs to a critically low level, but on the option side, the positive bets are not yet too low. With yesterday's fall, the 9000 strike has replaced 10000 as the second most active strike among calls, but the 9500 strike, despite five strikes OTM, is still the most active strike, indicating the short positioning is not quite sticky to spot, and looks to be more of a theta play. This is consistent with our view that a directional downside is less likely. For now, the most encouraging aspect is that total OI of the market is improving.


Source: Equity Bulls

Click here to send ur comments or to feedback@equitybulls.com





Other Headlines:

Daily Markets - Aug 12, 2020 - Mr. Deepak Jasani, Head Retail Research, HDFC Securities

Daily Market Commentary - Aug 12, 2020 - Bonanza Portfolio

Technical View - Aug 12, 2020 - Mr. Nagaraj Shetti, Technical Research Analyst, HDFC Securities

RBI Monetary Policy - Aug, 2020 - Sudhakar Shanbhag, CIO, Kotak Life Insurance

RBI Monetary Policy - Aug 2020 - Upasna Bhardwaj, Senior Economist at Kotak Mahindra Bank

Market Outlook - Technical - August 8, 2020 - ICICI Securitie

Market Outlook - F&O - Derivatives Weekly View (August 7): Positive consolidation to continue above 11000 level...

The Week That Was - Outperformance of the broader market is expect to continue - ICICI Securities

Nifty nearing crucial hurdles, still better to take some money off the table: Angel Broking

Technical View - August 7, 2020 - Mr. Nagaraj Shetti, Technical Research Analyst, HDFC Securities

Daily Markets - August 5, 2020 - Mr. Deepak Jasani, Head Retail Research, HDFC Securities

Daily Market Commentary - August 5, 2020 - Bonanza Portfolio

Market remains volatile ahead of RBI Policy, midcaps to outperform: Angel Broking

Technical View - August 5, 2020 - Mr. Nagaraj Shetti, Technical Research Analyst, HDFC Securities

Nifty resumes momentum led by heavyweights: Angel Broking

Daily Markets - August 4, 2020 - Mr. Deepak Jasani, Head Retail Research, HDFC Securities

Daily Market Commentary - August 4, 2020 - Bonanza Portfolio

Technical View - August 4, 2020 - Mr. Nagaraj Shetti, Technical Research Analyst, HDFC Securities

Daily Markets - August 3, 2020 - Mr. Deepak Jasani, Head Retail Research, HDFC Securities

Banking drag indices lower at start of the week: Angel Broking

Technical View - August 3, 2020 - Mr. Nagaraj Shetti, Technical Research Analyst, HDFC Securities

Derivatives Strategy - Sell Bank Nifty 6 August 20600 Put at Rs. 115-135 - ICICI Securities

Nifty snaps six-week winning streak, still 11000 defended successfully: Angel Broking

Rollover Report for July - Aug 2020 - Angel Broking

Daily Market Commentary - July 31, 2020 - Bonanza Portfolio

Technical View - July 31, 2020 - Mr. Nagaraj Shetti, Technical Research Analyst, HDFC Securities

Daily Markets - July 29, 2020 - Mr. Deepak Jasani, Head Retail Research, HDFC Securities

Market wobbles at 4-month high, Reliance sees profit booking: Angel Broking

Daily Market Commentary - July 29, 2020 - Bonanza Portfolio

Technical View - July 29, 2020 - Mr. Nagaraj Shetti, Technical Research Analyst, HDFC Securities

Daily Markets - July 28, 2020 - Mr. Deepak Jasani, Head Retail Research, HDFC Securities

Nifty reclaims 11300 after four months: Angel Broking

Daily Market Commentary - July 28, 2020 - Bonanza Portfolio

Technical View - July 28, 2020 - Mr. Nagaraj Shetti, Technical Research Analyst, HDFC Securities

Daily Market Commentary - July 27, 2020 - Bonanza Portfolio

Daily Markets - July 27, 2020 - Mr. Deepak Jasani, Head Retail Research, HDFC Securities

Harmony missing between key tradable indices: Angel Broking

Technical View - July 27, 2020 - Mr. Nagaraj Shetti, Technical Research Analyst, HDFC Securities

Daily Market Commentary - July 24, 2020 - Bonanza Portfolio

Technical View - July 24, 2020 - Mr. Nagaraj Shetti, Technical Research Analyst, HDFC Securities

Derivatives Weekly View - July 24, 2020 - Nifty to target 11400 with support at 11050

Market Outlook - Technical - July 24, 2020 - Dharmesh Shah, Head - Technical, ICICI direct

Market outlook - Broader market to outperform the benchmark - ICICI Securities

Nifty ends higher despite some intra-week reality checks: Angel Broking

Banking space to dictate the direction: Angel Broking

Daily Markets - July 23, 2020 - Mr. Deepak Jasani, Head Retail Research, HDFC Securities

Technical View - July 23, 2020 - Mr. Nagaraj Shetti, Technical Research Analyst, HDFC Securities

Daily Market Commentary - July 23, 2020 - Bonanza Portfolio

Nifty approaches its crucial hurdle: Angel Broking

Daily Markets - July 22, 2020 - Mr. Deepak Jasani, Head Retail Research, HDFC Securities







Website Created & Maintained by : Chennai Scripts
West Mambalam, Chennai - 600 033,
Tamil Nadu, India

disclaimer copyright © 2005 - 2019