🌅 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.
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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.
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🌆 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.
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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.
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🌅 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.
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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.
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🌆 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.
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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.
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🌅 OIData pre-open brief · Tue 04 Aug
GIFT NIFTY cue
Gap Down — implies -0.55% (24,639 vs prior close 24,774)
OI structure going in (Mon 03 Aug close)
PCR 1.57
Max pain 24,550
Put wall (support) 24,200 · Call wall (resistance) 24,600
Expected move by Tue 04 Aug: ±186 pts (0.75%)
Cash flows (Mon 03 Aug)
FII +922 cr · DII +1,571 cr
FII index futures (Mon 03 Aug)
13% long (net -150,816 contracts)
Dealer positioning (from 2026-08-03) (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 70.3 — Extreme Greed (-1.9 vs prev)
AI read
Global markets saw a significant positive shift overnight, primarily driven by a sharp decline in Brent crude oil prices, which fell over 5% to around $82-$83.5 per barrel, following reports of easing US-Iran tensions and renewed peace talks. This development fueled a rally in US equities, with the S&P 500 closing 1.5% higher, and also contributed to the strengthening of the Indian Rupee against the US Dollar. Domestically, the RBI's Monetary Policy Committee began its meeting with expectations of a status quo on interest rates, further supporting market stability.
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GIFT NIFTY cue
Gap Down — implies -0.55% (24,639 vs prior close 24,774)
OI structure going in (Mon 03 Aug close)
PCR 1.57
Max pain 24,550
Put wall (support) 24,200 · Call wall (resistance) 24,600
Expected move by Tue 04 Aug: ±186 pts (0.75%)
Cash flows (Mon 03 Aug)
FII +922 cr · DII +1,571 cr
FII index futures (Mon 03 Aug)
13% long (net -150,816 contracts)
Dealer positioning (from 2026-08-03) (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 70.3 — Extreme Greed (-1.9 vs prev)
AI read
Global markets saw a significant positive shift overnight, primarily driven by a sharp decline in Brent crude oil prices, which fell over 5% to around $82-$83.5 per barrel, following reports of easing US-Iran tensions and renewed peace talks. This development fueled a rally in US equities, with the S&P 500 closing 1.5% higher, and also contributed to the strengthening of the Indian Rupee against the US Dollar. Domestically, the RBI's Monetary Policy Committee began its meeting with expectations of a status quo on interest rates, further supporting market stability.
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🌅 OIData pre-open brief · Wed 05 Aug
GIFT NIFTY cue
Gap Up — implies +0.47% (24,731 vs prior close 24,615)
OI structure going in (Tue 04 Aug close)
PCR 1.01
Max pain 24,550
Put wall (support) 24,600 · Call wall (resistance) 24,650
Expected move by Tue 04 Aug: ±15 pts (0.06%)
Cash flows (Tue 04 Aug)
FII +2,446 cr · DII -936 cr
FII index futures (Tue 04 Aug)
13% long (net -153,773 contracts)
Dealer positioning (from 2026-08-04) (NIFTY)
Gamma Partially Negative · Net GEX -54,331 cr
Call wall 24,600 · Put wall 24,600 · Flip 24,405 · Pin 24,600 (risk 97/100)
Market mood
MMI 73.5 — Extreme Greed (+3.3 vs prev)
AI read
US stock markets surged to record highs overnight, with the S&P 500 gaining over 1.4% on strong AI-linked corporate earnings and optimism for a Middle East peace deal. Concurrently, Brent crude oil prices tumbled by over 5% to below $80 per barrel due to hopes of increased supply and de-escalation of US-Iran tensions. Domestically, the Indian Rupee strengthened against the US dollar, while the RBI is expected to maintain its repo rate. China's manufacturing sector, however, showed a slowdown in July.
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GIFT NIFTY cue
Gap Up — implies +0.47% (24,731 vs prior close 24,615)
OI structure going in (Tue 04 Aug close)
PCR 1.01
Max pain 24,550
Put wall (support) 24,600 · Call wall (resistance) 24,650
Expected move by Tue 04 Aug: ±15 pts (0.06%)
Cash flows (Tue 04 Aug)
FII +2,446 cr · DII -936 cr
FII index futures (Tue 04 Aug)
13% long (net -153,773 contracts)
Dealer positioning (from 2026-08-04) (NIFTY)
Gamma Partially Negative · Net GEX -54,331 cr
Call wall 24,600 · Put wall 24,600 · Flip 24,405 · Pin 24,600 (risk 97/100)
Market mood
MMI 73.5 — Extreme Greed (+3.3 vs prev)
AI read
US stock markets surged to record highs overnight, with the S&P 500 gaining over 1.4% on strong AI-linked corporate earnings and optimism for a Middle East peace deal. Concurrently, Brent crude oil prices tumbled by over 5% to below $80 per barrel due to hopes of increased supply and de-escalation of US-Iran tensions. Domestically, the Indian Rupee strengthened against the US dollar, while the RBI is expected to maintain its repo rate. China's manufacturing sector, however, showed a slowdown in July.
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🌆 OIData EOD digest · Wed 05 Aug
NIFTY close
24,614.90 (-0.64%, -159 pts)
Session range
O 24,669.20 · H 24,677.60 · L 24,497.95
OI at the close
PCR 0.72
Max pain 24,550
Put wall 24,000 · Call wall 25,000
NIFTY futures positioning (5-min bars)
Long build-up 7,087 · Short covering 66 · Short build-up 3,363 · Long unwinding 609 (lots)
Net ΔOI +9,775 lots on ΔP -76.6 → Short Build Up
Cash flows (Tue 04 Aug)
FII +2,446 cr · DII -936 cr
Dealer positioning at the close (NIFTY)
Gamma Partially Positive · Net GEX +22,523 cr
Call wall 24,600 · Put wall 24,500 · Flip 24,396 · Pin 24,600 (risk 25/100)
Market mood
MMI 73.6 — Extreme Greed (+0.1 vs prev) · intraday read
AI read
The NIFTY 50 is primarily being driven by the Reserve Bank of India's decision to keep the repo rate unchanged at 5.25% and maintain a neutral stance, coupled with an upward revision in GDP growth and a downward revision in CPI inflation for FY27. Positive global cues from rallying Asian markets and easing Brent crude oil prices are also contributing to the bullish sentiment, although some volatility persists due to the new Closing Auction Session mechanism.
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NIFTY close
24,614.90 (-0.64%, -159 pts)
Session range
O 24,669.20 · H 24,677.60 · L 24,497.95
OI at the close
PCR 0.72
Max pain 24,550
Put wall 24,000 · Call wall 25,000
NIFTY futures positioning (5-min bars)
Long build-up 7,087 · Short covering 66 · Short build-up 3,363 · Long unwinding 609 (lots)
Net ΔOI +9,775 lots on ΔP -76.6 → Short Build Up
Cash flows (Tue 04 Aug)
FII +2,446 cr · DII -936 cr
Dealer positioning at the close (NIFTY)
Gamma Partially Positive · Net GEX +22,523 cr
Call wall 24,600 · Put wall 24,500 · Flip 24,396 · Pin 24,600 (risk 25/100)
Market mood
MMI 73.6 — Extreme Greed (+0.1 vs prev) · intraday read
AI read
The NIFTY 50 is primarily being driven by the Reserve Bank of India's decision to keep the repo rate unchanged at 5.25% and maintain a neutral stance, coupled with an upward revision in GDP growth and a downward revision in CPI inflation for FY27. Positive global cues from rallying Asian markets and easing Brent crude oil prices are also contributing to the bullish sentiment, although some volatility persists due to the new Closing Auction Session mechanism.
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🌅 OIData pre-open brief · Thu 06 Aug
GIFT NIFTY cue
Bullish — implies +0.39% (24,720 vs prior close 24,625)
OI structure going in (Wed 05 Aug close)
PCR 0.72
Max pain 24,550
Put wall (support) 24,000 · Call wall (resistance) 25,000
Expected move by Tue 11 Aug: ±275 pts (1.12%)
Cash flows (Wed 05 Aug)
FII -943 cr · DII +2,883 cr
FII index futures (Wed 05 Aug)
12% long (net -158,903 contracts)
Dealer positioning (from 2026-08-05) (NIFTY)
Gamma Partially Positive · Net GEX +22,523 cr
Call wall 24,600 · Put wall 24,500 · Flip 24,396 · Pin 24,600 (risk 25/100)
Market mood
MMI 73.2 — Extreme Greed (-0.4 vs prev)
AI read
Global markets are signaling a positive bias for the NIFTY 50 open, primarily driven by optimism surrounding a potential US-Iran deal to reopen the Strait of Hormuz, which has sent US stock futures higher and pushed Brent crude oil prices lower. The S&P 500 and Dow Jones Industrial Average hit record highs on Tuesday, extending gains into Wednesday's futures trading. Domestically, the Reserve Bank of India maintained its repo rate at 5.25% for the fourth consecutive time, while raising its FY27 GDP growth forecast and lowering inflation estimates, providing a stable monetary policy backdrop. Brent crude fell to around $78.70/bbl on Wednesday, after significant losses in previous sessions, a positive for India as an oil importer.
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GIFT NIFTY cue
Bullish — implies +0.39% (24,720 vs prior close 24,625)
OI structure going in (Wed 05 Aug close)
PCR 0.72
Max pain 24,550
Put wall (support) 24,000 · Call wall (resistance) 25,000
Expected move by Tue 11 Aug: ±275 pts (1.12%)
Cash flows (Wed 05 Aug)
FII -943 cr · DII +2,883 cr
FII index futures (Wed 05 Aug)
12% long (net -158,903 contracts)
Dealer positioning (from 2026-08-05) (NIFTY)
Gamma Partially Positive · Net GEX +22,523 cr
Call wall 24,600 · Put wall 24,500 · Flip 24,396 · Pin 24,600 (risk 25/100)
Market mood
MMI 73.2 — Extreme Greed (-0.4 vs prev)
AI read
Global markets are signaling a positive bias for the NIFTY 50 open, primarily driven by optimism surrounding a potential US-Iran deal to reopen the Strait of Hormuz, which has sent US stock futures higher and pushed Brent crude oil prices lower. The S&P 500 and Dow Jones Industrial Average hit record highs on Tuesday, extending gains into Wednesday's futures trading. Domestically, the Reserve Bank of India maintained its repo rate at 5.25% for the fourth consecutive time, while raising its FY27 GDP growth forecast and lowering inflation estimates, providing a stable monetary policy backdrop. Brent crude fell to around $78.70/bbl on Wednesday, after significant losses in previous sessions, a positive for India as an oil importer.
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🌆 OIData EOD digest · Thu 06 Aug
NIFTY close
24,624.65 (+0.04%, +10 pts)
Session range
O 24,641.00 · H 24,677.05 · L 24,604.15
OI at the close
PCR 0.92
Max pain 24,600
Put wall 24,000 · Call wall 25,000
NIFTY futures positioning (5-min bars)
Long build-up 594 · Short covering 3,441 · Short build-up 407 · Long unwinding 3,875 (lots)
Net ΔOI -6,455 lots on ΔP +16.5 → Short Covering
Cash flows (Wed 05 Aug)
FII -943 cr · DII +2,883 cr
Dealer positioning at the close (NIFTY)
Gamma Partially Positive · Net GEX +4,665 cr · near the flip (unstable)
Call wall 24,700 · Put wall 24,600 · Flip 24,623 · Pin 24,600 (risk 28/100)
Market mood
MMI 69.2 — Greed (-4.0 vs prev) · intraday read
AI read
The NIFTY 50 is experiencing mixed movements, primarily driven by strong gains in heavyweight Reliance Industries due to positive business developments and easing geopolitical tensions in West Asia. However, the upside is capped by selling pressure in the IT sector, mirroring a broader decline in Asian markets due to AI-related stock corrections. The Reserve Bank of India's decision to hold repo rates provides a neutral policy backdrop.
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NIFTY close
24,624.65 (+0.04%, +10 pts)
Session range
O 24,641.00 · H 24,677.05 · L 24,604.15
OI at the close
PCR 0.92
Max pain 24,600
Put wall 24,000 · Call wall 25,000
NIFTY futures positioning (5-min bars)
Long build-up 594 · Short covering 3,441 · Short build-up 407 · Long unwinding 3,875 (lots)
Net ΔOI -6,455 lots on ΔP +16.5 → Short Covering
Cash flows (Wed 05 Aug)
FII -943 cr · DII +2,883 cr
Dealer positioning at the close (NIFTY)
Gamma Partially Positive · Net GEX +4,665 cr · near the flip (unstable)
Call wall 24,700 · Put wall 24,600 · Flip 24,623 · Pin 24,600 (risk 28/100)
Market mood
MMI 69.2 — Greed (-4.0 vs prev) · intraday read
AI read
The NIFTY 50 is experiencing mixed movements, primarily driven by strong gains in heavyweight Reliance Industries due to positive business developments and easing geopolitical tensions in West Asia. However, the upside is capped by selling pressure in the IT sector, mirroring a broader decline in Asian markets due to AI-related stock corrections. The Reserve Bank of India's decision to hold repo rates provides a neutral policy backdrop.
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🌅 OIData pre-open brief · Fri 07 Aug
GIFT NIFTY cue
Flat — implies +0.11% (24,664 vs prior close 24,636)
OI structure going in (Thu 06 Aug close)
PCR 0.92
Max pain 24,600
Put wall (support) 24,000 · Call wall (resistance) 25,000
Expected move by Tue 11 Aug: ±252 pts (1.02%)
Cash flows (Thu 06 Aug)
FII -18 cr · DII +4,014 cr
FII index futures (Thu 06 Aug)
14% long (net -145,118 contracts)
Dealer positioning (from 2026-08-06) (NIFTY)
Gamma Partially Positive · Net GEX +4,665 cr · near the flip (unstable)
Call wall 24,700 · Put wall 24,600 · Flip 24,623 · Pin 24,600 (risk 28/100)
Market mood
MMI 68.9 — Greed (-4.3 vs prev)
AI read
Global markets present a mixed picture for NIFTY 50's open, despite a bullish GIFT NIFTY signal. Brent crude oil surged to around $82.55/barrel following a Houthi attack in the Red Sea, reigniting supply fears. In the US, the Dow Jones Industrial Average closed at a record high, but the S&P 500 and Nasdaq Composite declined due to weakness in major technology and AI-related stocks. Domestically, the RBI maintained its repo rate at 5.25% for the fourth consecutive time and raised its FY27 GDP growth forecast to 6.7%, providing a positive impetus. Meanwhile, US 10-year Treasury yields rose to 4.66%, indicating tighter global financial conditions.
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GIFT NIFTY cue
Flat — implies +0.11% (24,664 vs prior close 24,636)
OI structure going in (Thu 06 Aug close)
PCR 0.92
Max pain 24,600
Put wall (support) 24,000 · Call wall (resistance) 25,000
Expected move by Tue 11 Aug: ±252 pts (1.02%)
Cash flows (Thu 06 Aug)
FII -18 cr · DII +4,014 cr
FII index futures (Thu 06 Aug)
14% long (net -145,118 contracts)
Dealer positioning (from 2026-08-06) (NIFTY)
Gamma Partially Positive · Net GEX +4,665 cr · near the flip (unstable)
Call wall 24,700 · Put wall 24,600 · Flip 24,623 · Pin 24,600 (risk 28/100)
Market mood
MMI 68.9 — Greed (-4.3 vs prev)
AI read
Global markets present a mixed picture for NIFTY 50's open, despite a bullish GIFT NIFTY signal. Brent crude oil surged to around $82.55/barrel following a Houthi attack in the Red Sea, reigniting supply fears. In the US, the Dow Jones Industrial Average closed at a record high, but the S&P 500 and Nasdaq Composite declined due to weakness in major technology and AI-related stocks. Domestically, the RBI maintained its repo rate at 5.25% for the fourth consecutive time and raised its FY27 GDP growth forecast to 6.7%, providing a positive impetus. Meanwhile, US 10-year Treasury yields rose to 4.66%, indicating tighter global financial conditions.
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🌆 OIData EOD digest · Fri 07 Aug
NIFTY close
24,636.00 (+0.05%, +11 pts)
Session range
O 24,538.90 · H 24,630.40 · L 24,522.75
OI at the close
PCR 0.74
Max pain 24,600
Put wall 24,000 · Call wall 24,600
NIFTY futures positioning (5-min bars)
Long build-up 1,609 · Short covering 416 · Short build-up 2,632 · Long unwinding 68 (lots)
Net ΔOI +3,807 lots on ΔP -21.0 → Short Build Up
Cash flows (Thu 06 Aug)
FII -18 cr · DII +4,014 cr
Dealer positioning at the close (NIFTY)
Gamma Partially Positive · Net GEX +17,162 cr
Call wall 24,600 · Put wall 24,600 · Flip 24,497 · Pin 24,600 (risk 41/100)
Market mood
MMI 69.7 — Greed (+0.8 vs prev) · intraday read
AI read
The NIFTY 50 is trading with a flat to slightly positive bias, primarily supported by gains in heavyweight stocks like Reliance Industries and ICICI Bank. However, the market is experiencing a significant drag from the NBFC sector, notably Bajaj Finance, following the RBI's proposed restrictions on revolving credit facilities. The Indian Rupee has strengthened, while global cues from US futures are mixed and Brent crude prices are higher.
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NIFTY close
24,636.00 (+0.05%, +11 pts)
Session range
O 24,538.90 · H 24,630.40 · L 24,522.75
OI at the close
PCR 0.74
Max pain 24,600
Put wall 24,000 · Call wall 24,600
NIFTY futures positioning (5-min bars)
Long build-up 1,609 · Short covering 416 · Short build-up 2,632 · Long unwinding 68 (lots)
Net ΔOI +3,807 lots on ΔP -21.0 → Short Build Up
Cash flows (Thu 06 Aug)
FII -18 cr · DII +4,014 cr
Dealer positioning at the close (NIFTY)
Gamma Partially Positive · Net GEX +17,162 cr
Call wall 24,600 · Put wall 24,600 · Flip 24,497 · Pin 24,600 (risk 41/100)
Market mood
MMI 69.7 — Greed (+0.8 vs prev) · intraday read
AI read
The NIFTY 50 is trading with a flat to slightly positive bias, primarily supported by gains in heavyweight stocks like Reliance Industries and ICICI Bank. However, the market is experiencing a significant drag from the NBFC sector, notably Bajaj Finance, following the RBI's proposed restrictions on revolving credit facilities. The Indian Rupee has strengthened, while global cues from US futures are mixed and Brent crude prices are higher.
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🌅 OIData pre-open brief · Mon 10 Aug
GIFT NIFTY cue
Bullish — implies +0.36% (24,658 vs prior close 24,571)
OI structure going in (Fri 07 Aug close)
PCR 0.74
Max pain 24,600
Put wall (support) 24,000 · Call wall (resistance) 24,600
Expected move by Tue 11 Aug: ±219 pts (0.89%)
Cash flows (Fri 07 Aug)
FII +480 cr · DII +236 cr
FII index futures (Fri 07 Aug)
13% long (net -150,058 contracts)
Dealer positioning (from 2026-08-07) (NIFTY)
Gamma Partially Positive · Net GEX +17,162 cr
Call wall 24,600 · Put wall 24,600 · Flip 24,497 · Pin 24,600 (risk 41/100)
Market mood
MMI 69.7 — Greed (+0.8 vs prev)
AI read
Overnight, global markets presented a mixed picture with US stock futures inching lower and Brent crude prices rising to around $84.46-$84.79 per barrel due to renewed uncertainty surrounding the reopening of the Strait of Hormuz. This follows a strong close for US equities on Friday, where the S&P 500 reached a record high of 7,757.64, gaining 0.6%, as a weaker-than-expected jobs report eased concerns about imminent Federal Reserve rate hikes. Domestically, the Reserve Bank of India maintained its repo rate at 5.25% and upgraded its FY27 GDP growth forecast, while foreign institutional investors continued to inject funds into Indian financial markets.
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GIFT NIFTY cue
Bullish — implies +0.36% (24,658 vs prior close 24,571)
OI structure going in (Fri 07 Aug close)
PCR 0.74
Max pain 24,600
Put wall (support) 24,000 · Call wall (resistance) 24,600
Expected move by Tue 11 Aug: ±219 pts (0.89%)
Cash flows (Fri 07 Aug)
FII +480 cr · DII +236 cr
FII index futures (Fri 07 Aug)
13% long (net -150,058 contracts)
Dealer positioning (from 2026-08-07) (NIFTY)
Gamma Partially Positive · Net GEX +17,162 cr
Call wall 24,600 · Put wall 24,600 · Flip 24,497 · Pin 24,600 (risk 41/100)
Market mood
MMI 69.7 — Greed (+0.8 vs prev)
AI read
Overnight, global markets presented a mixed picture with US stock futures inching lower and Brent crude prices rising to around $84.46-$84.79 per barrel due to renewed uncertainty surrounding the reopening of the Strait of Hormuz. This follows a strong close for US equities on Friday, where the S&P 500 reached a record high of 7,757.64, gaining 0.6%, as a weaker-than-expected jobs report eased concerns about imminent Federal Reserve rate hikes. Domestically, the Reserve Bank of India maintained its repo rate at 5.25% and upgraded its FY27 GDP growth forecast, while foreign institutional investors continued to inject funds into Indian financial markets.
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🌆 OIData EOD digest · Mon 10 Aug
NIFTY close
24,570.65 (-0.27%, -65 pts)
Session range
O 24,581.25 · H 24,620.95 · L 24,511.10
OI at the close
PCR 0.85
Max pain 24,600
Put wall 24,500 · Call wall 24,600
NIFTY futures positioning (5-min bars)
Long build-up 1,081 · Short covering 494 · Short build-up 1,245 · Long unwinding 337 (lots)
Net ΔOI +1,439 lots on ΔP +0.8 → Long Build Up
Cash flows (Fri 07 Aug)
FII +480 cr · DII +236 cr
Dealer positioning at the close (NIFTY)
Gamma Partially Positive · Net GEX +8,364 cr · near the flip (unstable)
Call wall 24,600 · Put wall 24,600 · Flip 24,567 · Pin 24,600 (risk 59/100)
Market mood
MMI 67.9 — Greed (-1.8 vs prev) · intraday read
AI read
NIFTY 50 is experiencing mixed movements today, primarily driven by strong performance in the banking sector, while the IT sector is witnessing declines. Rising Brent crude oil prices are acting as a significant headwind, contributing to overall market cautiousness despite positive cues from most Asian markets.
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NIFTY close
24,570.65 (-0.27%, -65 pts)
Session range
O 24,581.25 · H 24,620.95 · L 24,511.10
OI at the close
PCR 0.85
Max pain 24,600
Put wall 24,500 · Call wall 24,600
NIFTY futures positioning (5-min bars)
Long build-up 1,081 · Short covering 494 · Short build-up 1,245 · Long unwinding 337 (lots)
Net ΔOI +1,439 lots on ΔP +0.8 → Long Build Up
Cash flows (Fri 07 Aug)
FII +480 cr · DII +236 cr
Dealer positioning at the close (NIFTY)
Gamma Partially Positive · Net GEX +8,364 cr · near the flip (unstable)
Call wall 24,600 · Put wall 24,600 · Flip 24,567 · Pin 24,600 (risk 59/100)
Market mood
MMI 67.9 — Greed (-1.8 vs prev) · intraday read
AI read
NIFTY 50 is experiencing mixed movements today, primarily driven by strong performance in the banking sector, while the IT sector is witnessing declines. Rising Brent crude oil prices are acting as a significant headwind, contributing to overall market cautiousness despite positive cues from most Asian markets.
Open the dashboard
🌅 OIData pre-open brief · Tue 11 Aug
GIFT NIFTY cue
Flat — implies +0.10% (24,609 vs prior close 24,584)
OI structure going in (Mon 10 Aug close)
PCR 0.85
Max pain 24,600
Put wall (support) 24,500 · Call wall (resistance) 24,600
Expected move by Tue 11 Aug: ±146 pts (0.59%)
Cash flows (Mon 10 Aug)
FII +1,975 cr · DII -1,290 cr
FII index futures (Mon 10 Aug)
13% long (net -152,163 contracts)
Dealer positioning (from 2026-08-10) (NIFTY)
Gamma Partially Positive · Net GEX +8,364 cr · near the flip (unstable)
Call wall 24,600 · Put wall 24,600 · Flip 24,567 · Pin 24,600 (risk 59/100)
Market mood
MMI 67.9 — Greed (-1.8 vs prev)
AI read
Overnight, Brent crude prices surged towards $88 per barrel due to escalating geopolitical tensions and uncertainty surrounding the reopening of the Strait of Hormuz, posing a significant headwind for the Indian economy. This was coupled with a rise in US 10-year Treasury yields to 4.71% and a depreciation of the Indian Rupee to 95.28 against the US dollar. US stock markets closed mixed to slightly lower, while China's economic data presented a mixed picture with a Q2 slowdown but some positive high-frequency indicators for July.
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GIFT NIFTY cue
Flat — implies +0.10% (24,609 vs prior close 24,584)
OI structure going in (Mon 10 Aug close)
PCR 0.85
Max pain 24,600
Put wall (support) 24,500 · Call wall (resistance) 24,600
Expected move by Tue 11 Aug: ±146 pts (0.59%)
Cash flows (Mon 10 Aug)
FII +1,975 cr · DII -1,290 cr
FII index futures (Mon 10 Aug)
13% long (net -152,163 contracts)
Dealer positioning (from 2026-08-10) (NIFTY)
Gamma Partially Positive · Net GEX +8,364 cr · near the flip (unstable)
Call wall 24,600 · Put wall 24,600 · Flip 24,567 · Pin 24,600 (risk 59/100)
Market mood
MMI 67.9 — Greed (-1.8 vs prev)
AI read
Overnight, Brent crude prices surged towards $88 per barrel due to escalating geopolitical tensions and uncertainty surrounding the reopening of the Strait of Hormuz, posing a significant headwind for the Indian economy. This was coupled with a rise in US 10-year Treasury yields to 4.71% and a depreciation of the Indian Rupee to 95.28 against the US dollar. US stock markets closed mixed to slightly lower, while China's economic data presented a mixed picture with a Q2 slowdown but some positive high-frequency indicators for July.
Open the dashboard
🌆 OIData EOD digest · Tue 11 Aug
NIFTY close 24,471.70 -112.10 pts (-0.46%)
closing-auction print at 15:30 · vs Mon 10 Aug close 24,583.80
Where the session ended
Session range: 24,429.25 – 24,576.85 (open 24,575.10)
PCR at the close: 0.75 (puts / calls open interest)
Net GEX: -44,601 cr (Partially Negative)
Market mood: 63.3 (Greed · -4.6 vs prev · intraday read)
Closing auction
Frozen tape 24,450.25 at 15:15 → auction print 24,471.70 (+21.45 pts, +0.09%)
Futures implied 24,430.15 — the auction printed +41.55 pts away from it
Expiry day — this print is the option settlement price; the chain implied 24,470.12 while the tape was still frozen
F&O then traded on to 15:40 against this print. Tomorrow's open is what settles whether it holds.
Session read
The NIFTY 50 is currently trading lower, primarily driven by significant weakness in the financial services and banking sectors, with HDFC Bank hitting a two-year low. Rising Brent crude oil prices are also contributing to the cautious sentiment, while global cues from mixed Asian markets and US futures offer no clear direction.
AI summary of grounded market news — context, not advice.
Option structure at the close
Call wall (resistance) 24,500
Max pain 24,450
Spot 24,471.70
Put wall (support) 24,450
Options price a ±22 pt move (0.09%) by today's expiry — 24,450 to 24,493
NIFTY futures positioning
Net ΔOI +530 lots on a -36.5 pt move → Short Build Up
Long build-up: 1,072 lots (price up, OI up)
Short build-up: 1,417 lots (price down, OI up)
Short covering: 1,483 lots (price up, OI down)
Long unwinding: 480 lots (price down, OI down)
Session totals across 5-minute bars.
Dealer positioning at the close · NIFTY
Gamma Partially Negative — dealer hedging mildly amplifies moves
Net GEX: -44,601 cr (per 1% move)
Gamma flip: 24,120 (regime boundary)
Call wall: 24,500 (dealer gamma peak)
Put wall: 24,450 (dealer gamma peak)
Pin: 24,500 (risk 96/100)
Institutional flows
FII cash: +1,975 cr (Mon 10 Aug)
DII cash: -1,290 cr (Mon 10 Aug)
Open the dashboard
NIFTY close 24,471.70 -112.10 pts (-0.46%)
closing-auction print at 15:30 · vs Mon 10 Aug close 24,583.80
Where the session ended
Session range: 24,429.25 – 24,576.85 (open 24,575.10)
PCR at the close: 0.75 (puts / calls open interest)
Net GEX: -44,601 cr (Partially Negative)
Market mood: 63.3 (Greed · -4.6 vs prev · intraday read)
Closing auction
Frozen tape 24,450.25 at 15:15 → auction print 24,471.70 (+21.45 pts, +0.09%)
Futures implied 24,430.15 — the auction printed +41.55 pts away from it
Expiry day — this print is the option settlement price; the chain implied 24,470.12 while the tape was still frozen
F&O then traded on to 15:40 against this print. Tomorrow's open is what settles whether it holds.
Session read
The NIFTY 50 is currently trading lower, primarily driven by significant weakness in the financial services and banking sectors, with HDFC Bank hitting a two-year low. Rising Brent crude oil prices are also contributing to the cautious sentiment, while global cues from mixed Asian markets and US futures offer no clear direction.
AI summary of grounded market news — context, not advice.
Option structure at the close
Call wall (resistance) 24,500
Max pain 24,450
Spot 24,471.70
Put wall (support) 24,450
Options price a ±22 pt move (0.09%) by today's expiry — 24,450 to 24,493
NIFTY futures positioning
Net ΔOI +530 lots on a -36.5 pt move → Short Build Up
Long build-up: 1,072 lots (price up, OI up)
Short build-up: 1,417 lots (price down, OI up)
Short covering: 1,483 lots (price up, OI down)
Long unwinding: 480 lots (price down, OI down)
Session totals across 5-minute bars.
Dealer positioning at the close · NIFTY
Gamma Partially Negative — dealer hedging mildly amplifies moves
Net GEX: -44,601 cr (per 1% move)
Gamma flip: 24,120 (regime boundary)
Call wall: 24,500 (dealer gamma peak)
Put wall: 24,450 (dealer gamma peak)
Pin: 24,500 (risk 96/100)
Institutional flows
FII cash: +1,975 cr (Mon 10 Aug)
DII cash: -1,290 cr (Mon 10 Aug)
Open the dashboard
🌅 OIData pre-open brief · Wed 12 Aug
Implied open · Bullish +0.36% +87 pts
GIFT NIFTY 24,559.00 vs NIFTY close 24,471.70 (Tue 11 Aug)
Going into the open
Prior close: 24,471.70 (Tue 11 Aug)
GIFT NIFTY: 24,559.00 (live)
PCR: 0.75 (at yesterday's close)
Market mood: 62.6 (Greed · -5.3 vs prev)
Overnight read
Global markets are facing headwinds from escalating Middle East tensions, which have pushed Brent crude oil prices over 2% higher to $89.80 a barrel and are driving up US Treasury yields, with the 10-year yield nearing a 7-month high at 4.7334%. This has increased market expectations for a potential Federal Reserve rate hike in September. Overnight, US stock markets closed lower, and Asian markets are trading mixed, while the Indian Rupee has weakened against the US Dollar. China's economic slowdown also adds to global growth concerns.
AI summary of grounded market news — context, not advice.
Yesterday's close (Tue 11 Aug)
Frozen tape 24,450.25 → auction print 24,471.70 (+21.45 pts)
Futures implied 24,430.15 — divergence +41.55 pts
The auction print is the official close; the frozen tape is what most screens showed at 15:15.
Option structure going in (Tue 11 Aug close)
Call wall (resistance) 24,500
Max pain 24,450
Spot 24,471.70
Put wall (support) 24,450
Options price a ±22 pt move (0.09%) by Tue 11 Aug expiry — 24,450 to 24,493
Dealer positioning going in · NIFTY
Gamma Partially Negative — dealer hedging mildly amplifies moves
Net GEX: -44,601 cr (per 1% move)
Gamma flip: 24,120 (regime boundary)
Call wall: 24,500 (dealer gamma peak)
Put wall: 24,450 (dealer gamma peak)
Pin: 24,500 (risk 96/100)
Structure as of the Tue 11 Aug close.
Institutional flows
FII index futures 12% long (net -156,131 contracts, Tue 11 Aug)
FII cash: +259 cr (Tue 11 Aug)
DII cash: +25 cr (Tue 11 Aug)
Open the dashboard
Implied open · Bullish +0.36% +87 pts
GIFT NIFTY 24,559.00 vs NIFTY close 24,471.70 (Tue 11 Aug)
Going into the open
Prior close: 24,471.70 (Tue 11 Aug)
GIFT NIFTY: 24,559.00 (live)
PCR: 0.75 (at yesterday's close)
Market mood: 62.6 (Greed · -5.3 vs prev)
Overnight read
Global markets are facing headwinds from escalating Middle East tensions, which have pushed Brent crude oil prices over 2% higher to $89.80 a barrel and are driving up US Treasury yields, with the 10-year yield nearing a 7-month high at 4.7334%. This has increased market expectations for a potential Federal Reserve rate hike in September. Overnight, US stock markets closed lower, and Asian markets are trading mixed, while the Indian Rupee has weakened against the US Dollar. China's economic slowdown also adds to global growth concerns.
AI summary of grounded market news — context, not advice.
Yesterday's close (Tue 11 Aug)
Frozen tape 24,450.25 → auction print 24,471.70 (+21.45 pts)
Futures implied 24,430.15 — divergence +41.55 pts
The auction print is the official close; the frozen tape is what most screens showed at 15:15.
Option structure going in (Tue 11 Aug close)
Call wall (resistance) 24,500
Max pain 24,450
Spot 24,471.70
Put wall (support) 24,450
Options price a ±22 pt move (0.09%) by Tue 11 Aug expiry — 24,450 to 24,493
Dealer positioning going in · NIFTY
Gamma Partially Negative — dealer hedging mildly amplifies moves
Net GEX: -44,601 cr (per 1% move)
Gamma flip: 24,120 (regime boundary)
Call wall: 24,500 (dealer gamma peak)
Put wall: 24,450 (dealer gamma peak)
Pin: 24,500 (risk 96/100)
Structure as of the Tue 11 Aug close.
Institutional flows
FII index futures 12% long (net -156,131 contracts, Tue 11 Aug)
FII cash: +259 cr (Tue 11 Aug)
DII cash: +25 cr (Tue 11 Aug)
Open the dashboard
🌆 OIData EOD digest · Wed 12 Aug
NIFTY close 24,435.95 -35.75 pts (-0.15%)
closing-auction print at 15:29 · vs Tue 11 Aug close 24,471.70
Where the session ended
Session range: 24,265.95 – 24,473.30 (open 24,472.45)
PCR at the close: 0.75 (puts / calls open interest)
Net GEX: +13,651 cr (Partially Positive)
Market mood: 65.3 (Greed · +2.7 vs prev · intraday read)
Closing auction
Frozen tape 24,361.70 at 15:15 → auction print 24,435.95 (+74.25 pts, +0.30%)
Futures implied 24,386.75 — the auction printed +49.20 pts away from it
F&O then traded on to 15:40 against this print. Tomorrow's open is what settles whether it holds.
Session read
The NIFTY 50 experienced a decline during the live session, with the broader market showing weakness as Sensex crashed over 600 points intraday. This downturn was primarily influenced by rising Brent crude oil prices, which strengthened above $89 per barrel, and mixed cues from Asian markets.
AI summary of grounded market news — context, not advice.
Option structure at the close
Call wall (resistance) 24,500
Max pain 24,400
Spot 24,435.95
Put wall (support) 24,000
Options price a ±246 pt move (1.01%) by Tue 18 Aug expiry — 24,190 to 24,682
NIFTY futures positioning
Net ΔOI +6,917 lots on a -16.1 pt move → Short Build Up
Long build-up: 2,846 lots (price up, OI up)
Short build-up: 6,017 lots (price down, OI up)
Short covering: 1,630 lots (price up, OI down)
Long unwinding: 316 lots (price down, OI down)
Session totals across 5-minute bars.
Dealer positioning at the close · NIFTY
Gamma Partially Positive — dealer hedging leans against moves
Net GEX: +13,651 cr (per 1% move)
Gamma flip: 24,329 (regime boundary)
Call wall: 24,500 (dealer gamma peak)
Put wall: 24,300 (dealer gamma peak)
Pin: 24,500 (risk 29/100)
Institutional flows
FII cash: +259 cr (Tue 11 Aug)
DII cash: +25 cr (Tue 11 Aug)
Open the dashboard
NIFTY close 24,435.95 -35.75 pts (-0.15%)
closing-auction print at 15:29 · vs Tue 11 Aug close 24,471.70
Where the session ended
Session range: 24,265.95 – 24,473.30 (open 24,472.45)
PCR at the close: 0.75 (puts / calls open interest)
Net GEX: +13,651 cr (Partially Positive)
Market mood: 65.3 (Greed · +2.7 vs prev · intraday read)
Closing auction
Frozen tape 24,361.70 at 15:15 → auction print 24,435.95 (+74.25 pts, +0.30%)
Futures implied 24,386.75 — the auction printed +49.20 pts away from it
F&O then traded on to 15:40 against this print. Tomorrow's open is what settles whether it holds.
Session read
The NIFTY 50 experienced a decline during the live session, with the broader market showing weakness as Sensex crashed over 600 points intraday. This downturn was primarily influenced by rising Brent crude oil prices, which strengthened above $89 per barrel, and mixed cues from Asian markets.
AI summary of grounded market news — context, not advice.
Option structure at the close
Call wall (resistance) 24,500
Max pain 24,400
Spot 24,435.95
Put wall (support) 24,000
Options price a ±246 pt move (1.01%) by Tue 18 Aug expiry — 24,190 to 24,682
NIFTY futures positioning
Net ΔOI +6,917 lots on a -16.1 pt move → Short Build Up
Long build-up: 2,846 lots (price up, OI up)
Short build-up: 6,017 lots (price down, OI up)
Short covering: 1,630 lots (price up, OI down)
Long unwinding: 316 lots (price down, OI down)
Session totals across 5-minute bars.
Dealer positioning at the close · NIFTY
Gamma Partially Positive — dealer hedging leans against moves
Net GEX: +13,651 cr (per 1% move)
Gamma flip: 24,329 (regime boundary)
Call wall: 24,500 (dealer gamma peak)
Put wall: 24,300 (dealer gamma peak)
Pin: 24,500 (risk 29/100)
Institutional flows
FII cash: +259 cr (Tue 11 Aug)
DII cash: +25 cr (Tue 11 Aug)
Open the dashboard
🌅 OIData pre-open brief · Thu 13 Aug
Implied open · Flat +0.01% +2 pts
GIFT NIFTY 24,438.00 vs NIFTY close 24,435.95 (Wed 12 Aug)
Going into the open
Prior close: 24,435.95 (Wed 12 Aug)
GIFT NIFTY: 24,438.00 (live)
PCR: 5.15 (at yesterday's close)
Market mood: 64.2 (Greed · +1.6 vs prev)
Overnight read
Overnight, crude oil prices remained elevated due to ongoing Middle East tensions and the effective shutdown of the Strait of Hormuz, posing a significant inflationary risk for India. China's economic growth continued to slow, with Q2 2026 growth at 4.3%, below targets. While US markets saw a positive close on August 12, with the S&P 500 climbing 0.3% on mild inflation data and strong AI stock earnings, and US Treasury yields eased, these positives are likely counteracted by the bearish drivers from oil and regional geopolitics.
AI summary of grounded market news — context, not advice.
Yesterday's close (Wed 12 Aug)
Frozen tape 24,361.70 → auction print 24,435.95 (+74.25 pts)
Futures implied 24,386.75 — divergence +49.20 pts
The auction print is the official close; the frozen tape is what most screens showed at 15:15.
Option structure going in (Thu 13 Aug close)
Call wall (resistance) 24,650
Max pain 24,300
Spot 24,435.95
Put wall (support) 24,300
Options price a ±65 pt move (0.26%) by Tue 18 Aug expiry — 24,371 to 24,501
Institutional flows
FII index futures 13% long (net -165,169 contracts, Wed 12 Aug)
FII cash: -1,002 cr (Wed 12 Aug)
DII cash: +5,842 cr (Wed 12 Aug)
Open the dashboard
Implied open · Flat +0.01% +2 pts
GIFT NIFTY 24,438.00 vs NIFTY close 24,435.95 (Wed 12 Aug)
Going into the open
Prior close: 24,435.95 (Wed 12 Aug)
GIFT NIFTY: 24,438.00 (live)
PCR: 5.15 (at yesterday's close)
Market mood: 64.2 (Greed · +1.6 vs prev)
Overnight read
Overnight, crude oil prices remained elevated due to ongoing Middle East tensions and the effective shutdown of the Strait of Hormuz, posing a significant inflationary risk for India. China's economic growth continued to slow, with Q2 2026 growth at 4.3%, below targets. While US markets saw a positive close on August 12, with the S&P 500 climbing 0.3% on mild inflation data and strong AI stock earnings, and US Treasury yields eased, these positives are likely counteracted by the bearish drivers from oil and regional geopolitics.
AI summary of grounded market news — context, not advice.
Yesterday's close (Wed 12 Aug)
Frozen tape 24,361.70 → auction print 24,435.95 (+74.25 pts)
Futures implied 24,386.75 — divergence +49.20 pts
The auction print is the official close; the frozen tape is what most screens showed at 15:15.
Option structure going in (Thu 13 Aug close)
Call wall (resistance) 24,650
Max pain 24,300
Spot 24,435.95
Put wall (support) 24,300
Options price a ±65 pt move (0.26%) by Tue 18 Aug expiry — 24,371 to 24,501
Institutional flows
FII index futures 13% long (net -165,169 contracts, Wed 12 Aug)
FII cash: -1,002 cr (Wed 12 Aug)
DII cash: +5,842 cr (Wed 12 Aug)
Open the dashboard
🌆 OIData EOD digest · Thu 13 Aug
NIFTY close 24,435.95 +0.00 pts (+0.00%)
closing-auction print at 15:28 · vs Wed 12 Aug close 24,435.95
Where the session ended
Session range: 24,311.40 – 24,431.60 (open 24,431.60)
PCR at the close: 0.78 (puts / calls open interest)
Net GEX: +9,651 cr (Partially Positive)
Market mood: 64.5 (Greed · +0.3 vs prev · intraday read)
Closing auction
Frozen tape 24,361.70 at 15:15 → auction print 24,435.95 (+74.25 pts, +0.30%)
Futures implied 24,366.05 — the auction printed +69.90 pts away from it
The auction printed above the regular session's high.
F&O then traded on to 15:40 against this print. Tomorrow's open is what settles whether it holds.
Session read
Indian benchmark indices closed on a mixed note, with NIFTY 50 dipping below 24,400 and Sensex down by 100 points, despite positive cues from Asian markets driven by tame US inflation data. Sectoral weakness in Cement and Pharma contributed to the intraday decline, while the MSCI rejig led to significant stock-specific movements.
AI summary of grounded market news — context, not advice.
Option structure at the close
Call wall (resistance) 25,000
Max pain 24,400
Spot 24,395.85
Put wall (support) 24,000
Options price a ±205 pt move (0.84%) by Tue 18 Aug expiry — 24,190 to 24,601
NIFTY futures positioning
Net ΔOI +3,112 lots on a +55.0 pt move → Long Build Up
Long build-up: 1,669 lots (price up, OI up)
Short build-up: 2,480 lots (price down, OI up)
Short covering: 849 lots (price up, OI down)
Long unwinding: 188 lots (price down, OI down)
Session totals across 5-minute bars.
Dealer positioning at the close · NIFTY
Gamma Partially Positive — dealer hedging leans against moves
Spot is sitting on the gamma flip — the regime read is unstable here.
Net GEX: +9,651 cr (per 1% move)
Gamma flip: 24,378 (regime boundary)
Call wall: 24,500 (dealer gamma peak)
Put wall: 24,300 (dealer gamma peak)
Pin: 24,500 (risk 32/100)
Institutional flows
FII cash: -1,002 cr (Wed 12 Aug)
DII cash: +5,842 cr (Wed 12 Aug)
Open the dashboard
NIFTY close 24,435.95 +0.00 pts (+0.00%)
closing-auction print at 15:28 · vs Wed 12 Aug close 24,435.95
Where the session ended
Session range: 24,311.40 – 24,431.60 (open 24,431.60)
PCR at the close: 0.78 (puts / calls open interest)
Net GEX: +9,651 cr (Partially Positive)
Market mood: 64.5 (Greed · +0.3 vs prev · intraday read)
Closing auction
Frozen tape 24,361.70 at 15:15 → auction print 24,435.95 (+74.25 pts, +0.30%)
Futures implied 24,366.05 — the auction printed +69.90 pts away from it
The auction printed above the regular session's high.
F&O then traded on to 15:40 against this print. Tomorrow's open is what settles whether it holds.
Session read
Indian benchmark indices closed on a mixed note, with NIFTY 50 dipping below 24,400 and Sensex down by 100 points, despite positive cues from Asian markets driven by tame US inflation data. Sectoral weakness in Cement and Pharma contributed to the intraday decline, while the MSCI rejig led to significant stock-specific movements.
AI summary of grounded market news — context, not advice.
Option structure at the close
Call wall (resistance) 25,000
Max pain 24,400
Spot 24,395.85
Put wall (support) 24,000
Options price a ±205 pt move (0.84%) by Tue 18 Aug expiry — 24,190 to 24,601
NIFTY futures positioning
Net ΔOI +3,112 lots on a +55.0 pt move → Long Build Up
Long build-up: 1,669 lots (price up, OI up)
Short build-up: 2,480 lots (price down, OI up)
Short covering: 849 lots (price up, OI down)
Long unwinding: 188 lots (price down, OI down)
Session totals across 5-minute bars.
Dealer positioning at the close · NIFTY
Gamma Partially Positive — dealer hedging leans against moves
Spot is sitting on the gamma flip — the regime read is unstable here.
Net GEX: +9,651 cr (per 1% move)
Gamma flip: 24,378 (regime boundary)
Call wall: 24,500 (dealer gamma peak)
Put wall: 24,300 (dealer gamma peak)
Pin: 24,500 (risk 32/100)
Institutional flows
FII cash: -1,002 cr (Wed 12 Aug)
DII cash: +5,842 cr (Wed 12 Aug)
Open the dashboard
🌅 OIData pre-open brief · Fri 14 Aug
Implied open · Flat -0.04% -9 pts
GIFT NIFTY 24,427.00 vs NIFTY close 24,435.95 (Thu 13 Aug)
Going into the open
Prior close: 24,435.95 (Thu 13 Aug)
GIFT NIFTY: 24,427.00 (live)
PCR: 0.78 (at yesterday's close)
Market mood: 64.0 (Greed · -0.2 vs prev)
Overnight read
Overnight, the primary concern for Indian equities remains elevated Brent crude prices, which hovered near $88-$89 per barrel due to ongoing geopolitical tensions in the Middle East, despite a slight dip on August 13th. US markets showed mixed performance, with the S&P 500 gaining 0.3% on August 12th following in-line inflation data that eased immediate Federal Reserve rate hike fears. However, the Indian Rupee depreciated by 12 paise against the US Dollar on August 13th, influenced by weak domestic markets and persistent foreign institutional investor outflows. Domestically, the Nifty 50 closed lower on August 12th, partly due to selling in large-cap stocks.
AI summary of grounded market news — context, not advice.
Yesterday's close (Thu 13 Aug)
Frozen tape 24,361.70 → auction print 24,435.95 (+74.25 pts)
Futures implied 24,366.05 — divergence +69.90 pts
The auction print is the official close; the frozen tape is what most screens showed at 15:15.
Option structure going in (Thu 13 Aug close)
Call wall (resistance) 25,000
Max pain 24,400
Spot 24,395.85
Put wall (support) 24,000
Options price a ±205 pt move (0.84%) by Tue 18 Aug expiry — 24,190 to 24,601
Dealer positioning going in · NIFTY
Gamma Partially Positive — dealer hedging leans against moves
Spot is sitting on the gamma flip — the regime read is unstable here.
Net GEX: +9,651 cr (per 1% move)
Gamma flip: 24,378 (regime boundary)
Call wall: 24,500 (dealer gamma peak)
Put wall: 24,300 (dealer gamma peak)
Pin: 24,500 (risk 32/100)
Structure as of the Thu 13 Aug close.
Institutional flows
FII index futures 12% long (net -168,702 contracts, Thu 13 Aug)
FII cash: -511 cr (Thu 13 Aug)
DII cash: +4,353 cr (Thu 13 Aug)
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Implied open · Flat -0.04% -9 pts
GIFT NIFTY 24,427.00 vs NIFTY close 24,435.95 (Thu 13 Aug)
Going into the open
Prior close: 24,435.95 (Thu 13 Aug)
GIFT NIFTY: 24,427.00 (live)
PCR: 0.78 (at yesterday's close)
Market mood: 64.0 (Greed · -0.2 vs prev)
Overnight read
Overnight, the primary concern for Indian equities remains elevated Brent crude prices, which hovered near $88-$89 per barrel due to ongoing geopolitical tensions in the Middle East, despite a slight dip on August 13th. US markets showed mixed performance, with the S&P 500 gaining 0.3% on August 12th following in-line inflation data that eased immediate Federal Reserve rate hike fears. However, the Indian Rupee depreciated by 12 paise against the US Dollar on August 13th, influenced by weak domestic markets and persistent foreign institutional investor outflows. Domestically, the Nifty 50 closed lower on August 12th, partly due to selling in large-cap stocks.
AI summary of grounded market news — context, not advice.
Yesterday's close (Thu 13 Aug)
Frozen tape 24,361.70 → auction print 24,435.95 (+74.25 pts)
Futures implied 24,366.05 — divergence +69.90 pts
The auction print is the official close; the frozen tape is what most screens showed at 15:15.
Option structure going in (Thu 13 Aug close)
Call wall (resistance) 25,000
Max pain 24,400
Spot 24,395.85
Put wall (support) 24,000
Options price a ±205 pt move (0.84%) by Tue 18 Aug expiry — 24,190 to 24,601
Dealer positioning going in · NIFTY
Gamma Partially Positive — dealer hedging leans against moves
Spot is sitting on the gamma flip — the regime read is unstable here.
Net GEX: +9,651 cr (per 1% move)
Gamma flip: 24,378 (regime boundary)
Call wall: 24,500 (dealer gamma peak)
Put wall: 24,300 (dealer gamma peak)
Pin: 24,500 (risk 32/100)
Structure as of the Thu 13 Aug close.
Institutional flows
FII index futures 12% long (net -168,702 contracts, Thu 13 Aug)
FII cash: -511 cr (Thu 13 Aug)
DII cash: +4,353 cr (Thu 13 Aug)
Open the dashboard