oidata.in
491 subscribers
315 photos
44 videos
24 files
113 links
Daily Market Reports & Product Updates of
🎯 https://www.oidata.in/
Download Telegram
🌅 OIData pre-open brief · Thu 23 Jul

GIFT NIFTY cue
Gap Down — implies -0.56% (23,863 vs prior close 23,996)

OI structure going in (Wed 22 Jul close)
PCR 0.73
Max pain 24,100
Put wall (support) 24,000 · Call wall (resistance) 24,200
Expected move by Tue 28 Jul: ±309 pts (1.29%)

Cash flows (Wed 22 Jul)
FII -819 cr · DII -418 cr

FII index futures (Wed 22 Jul)
8% long (net -251,704 contracts)

Market mood
MMI 57.1 — Greed (-6.0 vs prev)

AI read
Global markets are facing significant headwinds, primarily driven by a sharp surge in Brent crude oil prices, which climbed over 3% to near $95 per barrel due to escalating US-Iran geopolitical tensions and threats to key shipping routes. This has led to a notable depreciation of the Indian Rupee, with USD/INR rising to 96.59, and pushed US 10-year Treasury yields to a two-month high of 4.64-4.67%, reigniting inflation concerns and increasing the likelihood of higher interest rates. US equities closed mixed to lower, with the S&P 500 down 0.1% and Nasdaq falling 0.6%, further contributing to a cautious global sentiment.

Open the dashboard
OIData is getting more interesting features: this one is called Dealer Positioning
1🔥1
🌆 OIData EOD digest · Thu 23 Jul

NIFTY close
23,996.25 (-0.79%, -191 pts)

Session range
O 23,904.80 · H 23,990.75 · L 23,807.20

OI at the close
PCR 0.68
Max pain 24,000
Put wall 23,000 · Call wall 25,000

Cash flows (Wed 22 Jul)
FII -819 cr · DII -418 cr

Dealer positioning at the close (NIFTY)
Gamma Partially Positive · Net GEX +11,330 cr · near the flip (unstable)
Call wall 24,000 · Put wall 23,800 · Flip 23,804 · Pin 24,000 (risk 31/100)

Market mood
MMI 48.8 — Fear (-8.3 vs prev) · intraday read

AI read
NIFTY 50 is currently being weighed down by a significant surge in Brent crude oil prices and continued weakness in banking majors like HDFC Bank. Additionally, Infosys shares are trading lower ahead of its Q1 FY27 earnings announcement, with market participants anticipating a potential guidance cut, which is impacting the broader IT sector. Mixed global cues, with positive Asian markets but slightly negative US futures, are also influencing the sentiment.

Open the dashboard
🌅 OIData pre-open brief · Fri 24 Jul

GIFT NIFTY cue
Gap Down — implies -0.93% (23,647 vs prior close 23,870)

OI structure going in (Thu 23 Jul close)
PCR 0.68
Max pain 24,000
Put wall (support) 23,000 · Call wall (resistance) 25,000
Expected move by Tue 28 Jul: ±256 pts (1.07%)

Cash flows (Thu 23 Jul)
FII -2,999 cr · DII +2,947 cr

FII index futures (Thu 23 Jul)
8% long (net -263,082 contracts)

Dealer positioning (from 2026-07-23) (NIFTY)
Gamma Partially Positive · Net GEX +11,330 cr · near the flip (unstable)
Call wall 24,000 · Put wall 23,800 · Flip 23,804 · Pin 24,000 (risk 31/100)

Market mood
MMI 47.3 — Fear (-9.8 vs prev)

AI read
Global markets are facing significant headwinds as Brent crude oil prices surged past $100 per barrel due to escalating geopolitical tensions in the Middle East, threatening to worsen inflation. This was compounded by a sharp sell-off in US stock markets, particularly in tech, and a rise in US Treasury yields, driven by expectations of potential Federal Reserve rate hikes. The Indian Rupee also weakened against the US dollar, further contributing to a bearish outlook for the NIFTY 50.

Open the dashboard
We have so many new features, go checkout.
https://www.oidata.in/
1
oidata.in pinned a photo
🌆 OIData EOD digest · Fri 24 Jul

NIFTY close
23,869.60 (-0.53%, -127 pts)

Session range
O 23,666.35 · H 23,823.60 · L 23,606.30

OI at the close
PCR 0.83
Max pain 23,900
Put wall 23,000 · Call wall 25,000

Cash flows (Thu 23 Jul)
FII -2,999 cr · DII +2,947 cr

Dealer positioning at the close (NIFTY)
Gamma Partially Positive · Net GEX +1,880 cr · near the flip (unstable)
Call wall 24,000 · Put wall 23,700 · Flip 23,806 · Pin 23,800 (risk 34/100)

Market mood
MMI 36.8 — Fear (-10.5 vs prev) · intraday read

AI read
The NIFTY 50 is currently experiencing downward pressure, primarily driven by a significant cut in revenue guidance from IT bellwether Infosys and ongoing concerns surrounding HDFC Bank due to a US legal probe. This negative domestic sentiment is exacerbated by weak global cues, including declining Asian markets following new US tariffs and persistently high Brent crude oil prices, which are fueling inflation fears.

Open the dashboard
🌅 OIData pre-open brief · Mon 27 Jul

GIFT NIFTY cue
Gap Up — implies +0.72% (23,938 vs prior close 23,767)

OI structure going in (Fri 24 Jul close)
PCR 0.83
Max pain 23,900
Put wall (support) 23,000 · Call wall (resistance) 25,000
Expected move by Tue 28 Jul: ±229 pts (0.96%)

Cash flows (Fri 24 Jul)
FII -3,893 cr · DII +5,454 cr

FII index futures (Fri 24 Jul)
9% long (net -270,847 contracts)

Dealer positioning (from 2026-07-24) (NIFTY)
Gamma Partially Positive · Net GEX +1,880 cr · near the flip (unstable)
Call wall 24,000 · Put wall 23,700 · Flip 23,806 · Pin 23,800 (risk 34/100)

Market mood
MMI 37.1 — Fear (-10.1 vs prev)

AI read
Global markets are showing mixed signals, but overnight developments suggest a positive bias for India. Brent crude prices fell significantly to $92.38/Bbl on July 27, and US 10-year Treasury yields eased to 4.64%, driven by a pause in US-Iran hostilities. This positive sentiment is further supported by advancing US stock futures, despite major US indices like the S&P 500 and Nasdaq experiencing notable declines last week.

Open the dashboard
MMI is in the fear zone. Investors are nervous; what to do next depends on which way the needle is travelling.
🌆 OIData EOD digest · Mon 27 Jul

NIFTY close
23,767.45 (-0.43%, -102 pts)

Session range
O 23,928.40 · H 24,011.60 · L 23,891.55

OI at the close
PCR 1.13
Max pain 24,000
Put wall 24,000 · Call wall 24,200

Cash flows (Fri 24 Jul)
FII -3,893 cr · DII +5,454 cr

Dealer positioning at the close (NIFTY)
Gamma Partially Positive · Net GEX +4,411 cr · near the flip (unstable)
Call wall 24,000 · Put wall 24,000 · Flip 24,030 · Pin 24,000 (risk 67/100)

Market mood
MMI 42.4 — Fear (+5.3 vs prev) · intraday read

AI read
Indian equities are rallying today, with the NIFTY 50 surging above 23,950, primarily driven by positive global cues and a significant drop in crude oil prices. The IT sector is leading the gains, although some large-cap banking and energy stocks showed declines in the previous session.

Open the dashboard
🌅 OIData pre-open brief · Tue 28 Jul

GIFT NIFTY cue
Flat — implies -0.13% (23,965 vs prior close 23,996)

OI structure going in (Mon 27 Jul close)
PCR 1.13
Max pain 24,000
Put wall (support) 24,000 · Call wall (resistance) 24,200
Expected move by Tue 28 Jul: ±126 pts (0.52%)

Cash flows (Mon 27 Jul)
FII -1,688 cr · DII +2,329 cr

FII index futures (Mon 27 Jul)
9% long (net -266,925 contracts)

Dealer positioning (from 2026-07-27) (NIFTY)
Gamma Partially Positive · Net GEX +4,411 cr · near the flip (unstable)
Call wall 24,000 · Put wall 24,000 · Flip 24,030 · Pin 24,000 (risk 67/100)

Market mood
MMI 42.1 — Fear (+5.0 vs prev)

AI read
Global markets are poised for a strong open, with NIFTY 50 expected to gap up, primarily driven by a significant drop in crude oil prices. Brent crude fell below $90 a barrel (to ~$87-$89) on Monday, following a pause in US-Iran military strikes, easing geopolitical tensions and supply concerns. This positive sentiment fueled a rally in US stock futures, with S&P 500 futures gaining 1%, and led to a strengthening of the Indian Rupee against the dollar (to ~90.18). Indian equities already saw a robust rebound on Monday, with the Nifty closing above 24,000.

Open the dashboard
🌆 OIData EOD digest · Tue 28 Jul

NIFTY close
23,995.95 (+0.96%, +228 pts)

Session range
O 23,971.25 · H 24,041.15 · L 23,954.60

OI at the close
PCR 0.92
Max pain 24,000
Put wall 23,950 · Call wall 24,000

Cash flows (Mon 27 Jul)
FII -1,688 cr · DII +2,329 cr

Dealer positioning at the close (NIFTY)
Gamma Strongly Positive · Net GEX +227,765 cr · near the flip (unstable)
Call wall 24,000 · Put wall 23,950 · Flip 23,962 · Pin 24,000 (risk 86/100)

Market mood
MMI 48.7 — Fear (+6.6 vs prev) · intraday read

AI read
The NIFTY 50 is experiencing mixed signals, with a strong rally in Indian IT stocks, driven by positive global AI sentiment and brokerage upgrades, providing significant support. However, broader Asian markets are down due to 'AI anxiety' and concerns over potential US rate hikes. Falling Brent crude oil prices are offering some relief, but large-cap stocks like Reliance Industries are under pressure.

Open the dashboard
🌅 OIData pre-open brief · Wed 29 Jul

GIFT NIFTY cue
Gap Up — implies +1.09% (24,246 vs prior close 23,985)

OI structure going in (Tue 28 Jul close)
PCR 0.92
Max pain 24,000
Put wall (support) 23,950 · Call wall (resistance) 24,000
Expected move by Tue 28 Jul: ±14 pts (0.06%)

Cash flows (Tue 28 Jul)
FII +755 cr · DII +1,664 cr

FII index futures (Tue 28 Jul)
9% long (net -205,601 contracts)

Dealer positioning (from 2026-07-28) (NIFTY)
Gamma Strongly Positive · Net GEX +227,765 cr · near the flip (unstable)
Call wall 24,000 · Put wall 23,950 · Flip 23,962 · Pin 24,000 (risk 86/100)

Market mood
MMI 57.3 — Greed (+15.2 vs prev)

AI read
Indian equities are poised for a gap-up open, primarily driven by a significant decline in Brent crude oil prices, which fell over 5% to a two-week low of around $83-$84 per barrel due to easing US-Iran tensions. This positive development for India, a major oil importer, was further bolstered by the Indian Rupee strengthening by over 60 paise against the US dollar. While US markets showed a mixed performance with the S&P 500 closing slightly higher, a sell-off in AI-related semiconductor stocks weighed on the Nasdaq, and the Federal Reserve is widely expected to hold interest rates steady.

Open the dashboard
🌆 OIData EOD digest · Wed 29 Jul

NIFTY close
23,985.35 (-0.04%, -11 pts)

Session range
O 24,176.65 · H 24,283.55 · L 24,136.75

OI at the close
PCR 1.17
Max pain 24,200
Put wall 24,200 · Call wall 25,000

Cash flows (Tue 28 Jul)
FII +755 cr · DII +1,664 cr

Dealer positioning at the close (NIFTY)
Gamma Partially Positive · Net GEX +5,319 cr · near the flip (unstable)
Call wall 24,200 · Put wall 24,200 · Flip 24,195 · Pin 24,200 (risk 35/100)

Market mood
MMI 63.8 — Greed (+6.5 vs prev) · intraday read

AI read
Indian equities are primarily driven by a strong rally in the IT sector, with Infosys and TCS leading gains due to easing AI concerns and positive brokerage commentary. This bullish sentiment in IT is counteracting broader market weakness seen in other Asian markets and the negative impact of surging Brent crude oil prices, which are rising on renewed Middle East geopolitical tensions.

Open the dashboard
🌅 OIData pre-open brief · Thu 30 Jul

GIFT NIFTY cue
Flat — implies -0.09% (24,229 vs prior close 24,250)

OI structure going in (Wed 29 Jul close)
PCR 1.17
Max pain 24,200
Put wall (support) 24,200 · Call wall (resistance) 25,000
Expected move by Tue 04 Aug: ±258 pts (1.06%)

Cash flows (Wed 29 Jul)
FII +2,982 cr · DII +998 cr

FII index futures (Wed 29 Jul)
10% long (net -194,818 contracts)

Dealer positioning (from 2026-07-29) (NIFTY)
Gamma Partially Positive · Net GEX +5,319 cr · near the flip (unstable)
Call wall 24,200 · Put wall 24,200 · Flip 24,195 · Pin 24,200 (risk 35/100)

Market mood
MMI 65.2 — Greed (+7.8 vs prev)

AI read
Overnight, Brent crude surged to near $90 a barrel on renewed Middle East geopolitical tensions and tightening US crude inventories, though prices eased slightly on Thursday. US stock markets closed sharply lower on Wednesday, with the S&P 500 down 1.5%, driven by rising oil and a hawkish undertone from the Federal Reserve, which held rates steady but saw three dissents for a hike. However, US equity futures rebounded on Thursday morning, boosted by strong earnings from Microsoft, while China reported robust H1 GDP growth of 4.7% and strong industrial profits.

Open the dashboard
🌆 OIData EOD digest · Thu 30 Jul

NIFTY close
24,250.20 (+1.10%, +265 pts)

Session range
O 24,249.55 · H 24,342.95 · L 24,187.10

OI at the close
PCR 1.30
Max pain 24,250
Put wall 24,200 · Call wall 24,600

Cash flows (Wed 29 Jul)
FII +2,982 cr · DII +998 cr

Dealer positioning at the close (NIFTY)
Gamma Partially Positive · Net GEX +3,188 cr · near the flip (unstable)
Call wall 24,500 · Put wall 24,200 · Flip 24,285 · Pin 24,200 (risk 32/100)

Market mood
MMI 67.9 — Greed (+2.7 vs prev) · intraday read

AI read
The NIFTY 50 is trading with marginal gains, supported by positive cues from US futures and most Asian markets. However, rising Brent crude oil prices due to escalating geopolitical tensions are a key concern. Domestically, select large-cap stocks like Reliance and HDFC Bank are contributing positively, while the Nifty Bank index is experiencing a slight downturn.

Open the dashboard
🌅 OIData pre-open brief · Fri 31 Jul

GIFT NIFTY cue
Gap Up — implies +0.40% (24,416 vs prior close 24,317)

OI structure going in (Thu 30 Jul close)
PCR 1.30
Max pain 24,250
Put wall (support) 24,200 · Call wall (resistance) 24,600
Expected move by Tue 04 Aug: ±221 pts (0.91%)

Cash flows (Thu 30 Jul)
FII +3,624 cr · DII -1,864 cr

FII index futures (Thu 30 Jul)
10% long (net -186,612 contracts)

Dealer positioning (from 2026-07-30) (NIFTY)
Gamma Partially Positive · Net GEX +3,188 cr · near the flip (unstable)
Call wall 24,500 · Put wall 24,200 · Flip 24,285 · Pin 24,200 (risk 32/100)

Market mood
MMI 70.2 — Extreme Greed (+5.0 vs prev)

AI read
Global markets are presenting a mixed but generally supportive picture for NIFTY 50's open, with US stock futures showing gains after Wednesday's sell-off, led by tech. Brent crude oil prices have eased slightly to around $89/Bbl after a significant surge, while the Indian Rupee has strengthened against the US Dollar, supported by RBI intervention. However, the Federal Reserve's decision to hold rates has pushed US Treasury yields to 19-year highs, and China's economic growth has slowed, introducing cautionary notes.

Open the dashboard
🌆 OIData EOD digest · Fri 31 Jul

NIFTY close
24,317.15 (+0.28%, +67 pts)

Session range
O 24,361.45 · H 24,429.40 · L 24,299.70

OI at the close
PCR 1.48
Max pain 24,350
Put wall 24,000 · Call wall 24,600

Cash flows (Thu 30 Jul)
FII +3,624 cr · DII -1,864 cr

Dealer positioning at the close (NIFTY)
Gamma Partially Negative · Net GEX -5,618 cr · near the flip (unstable)
Call wall 24,400 · Put wall 24,300 · Flip 24,389 · Pin 24,400 (risk 39/100)

Market mood
MMI 71.8 — Extreme Greed (+1.6 vs prev) · intraday read

AI read
The NIFTY 50 is currently experiencing mixed movements, primarily driven by a significant drag from the IT sector, while the banking and pharmaceutical sectors show resilience. Positive global cues, including falling Brent crude prices and rallying US futures, are providing a supportive backdrop for the Indian market. Recent regulatory developments and improved global competitiveness are also contributing to a cautiously optimistic sentiment.

Open the dashboard
🌅 OIData pre-open brief · Mon 03 Aug

GIFT NIFTY cue
Gap Up — implies +0.96% (24,618 vs prior close 24,384)

OI structure going in (Fri 31 Jul close)
PCR 1.48
Max pain 24,350
Put wall (support) 24,000 · Call wall (resistance) 24,600
Expected move by Tue 04 Aug: ±168 pts (0.69%)

Cash flows (Fri 31 Jul)
FII +277 cr · DII +2,260 cr

FII index futures (Fri 31 Jul)
11% long (net -173,113 contracts)

Dealer positioning (from 2026-07-31) (NIFTY)
Gamma Partially Negative · Net GEX -5,618 cr · near the flip (unstable)
Call wall 24,400 · Put wall 24,300 · Flip 24,389 · Pin 24,400 (risk 39/100)

Market mood
MMI 72.2 — Extreme Greed (+2.0 vs prev)

AI read
Indian equity markets are poised for a significant gap-up open, primarily driven by a sharp decline in Brent crude oil prices, which plunged over 6% to trade around $82-$84 per barrel due to de-escalating US-Iran tensions and renewed peace talks. This positive global sentiment is further bolstered by rising US stock futures, with S&P 500 and Nasdaq 100 futures climbing overnight. The Indian Rupee has also strengthened, supported by lower crude prices and a weaker dollar, while the RBI is expected to maintain a neutral stance on interest rates this week.

Open the dashboard
🌆 OIData EOD digest · Mon 03 Aug

NIFTY close
24,383.60 (+0.27%, +66 pts)

Session range
O 24,572.70 · H 24,774.30 · L 24,515.15

OI at the close
PCR 1.57
Max pain 24,550
Put wall 24,200 · Call wall 24,600

Cash flows (Fri 31 Jul)
FII +277 cr · DII +2,260 cr

Dealer positioning at the close (NIFTY)
Gamma Partially Positive · Net GEX +24,759 cr · near the flip (unstable)
Call wall 24,800 · Put wall 24,600 · Flip 24,702 · Pin 24,800 (risk 77/100)

Market mood
MMI 70.4 — Extreme Greed (-1.8 vs prev) · intraday read

AI read
NIFTY 50 is rallying today, primarily driven by positive global cues, including a significant drop in Brent crude oil prices and strong US stock futures. Domestically, better-than-expected Q1 earnings and a strengthening Rupee are further boosting market sentiment, although the IT sector is experiencing some weakness.

Open the dashboard