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Daily Market Reports & Product Updates of 🎯 https://www.oidata.in/

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  • 4 авг.Closing Auction Session analysis now available on OIData https://www.oidata.in/cas0,13%
  • 14 авг.🌆 OIData EOD digest · Fri 14 Aug NIFTY close 24,366.00 -69.95 pts (-0.29%) closing-auction print at 15:29 · vs Thu 13 Aug close 24,435.95 Where the session ended Session range: 24,296.80 – 24,405.20 (open 24,361.90) PCR at the close: 0.88 (puts / calls open interest) Net GEX: -3,035 cr (Partially Negative) Market mood: 62.8 (Greed · -1.2 vs prev · intraday read) Closing auction Frozen tape 24,354.85 at 15:15 → auction print 24,366.00 (+11.15 pts, +0.05%) Futures implied 24,358.50 — the auction printed +7.50 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 is currently experiencing a slight decline, primarily influenced by FII selling pressure and rising Brent crude prices. While some heavy-weight sectors like Metals and Financial Services are dragging the index, IT and FMCG are showing resilience, providing some support to the market. AI summary of grounded market news — context, not advice. Option structure at the close Call wall (resistance) 25,000 Max pain 24,400 Spot 24,366.00 Put wall (support) 24,000 Options price a ±179 pt move (0.73%) by Tue 18 Aug expiry — 24,187 to 24,545 NIFTY futures positioning Net ΔOI +38 lots on a +49.8 pt move → Long Build Up Long build-up: 1,307 lots (price up, OI up) Short build-up: 1,175 lots (price down, OI up) Short covering: 1,733 lots (price up, OI down) Long unwinding: 711 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 Spot is sitting on the gamma flip — the regime read is unstable here. Net GEX: -3,035 cr (per 1% move) Gamma flip: 24,420 (regime boundary) Call wall: 24,500 (dealer gamma peak) Put wall: 24,300 (dealer gamma peak) Pin: 24,400 (risk 40/100) Institutional flows FII cash: -511 cr (Thu 13 Aug) DII cash: +4,353 cr (Thu 13 Aug) Open the dashboard0,00%
  • 14 авг.🌅 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) Open the dashboard0,00%
  • 13 авг.🌆 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 dashboard0,00%
  • 13 авг.🌅 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 dashboard0,00%
  • 12 авг.🌆 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 dashboard0,00%
  • 12 авг.🌅 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 dashboard0,00%
  • 11 авг.🌆 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 dashboard0,00%
  • 11 авг.🌅 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. Open the dashboard0,00%
  • 10 авг.🌆 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. Open the dashboard0,00%
  • 10 авг.🌅 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. Open the dashboard0,00%
  • 7 авг.🌆 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. Open the dashboard0,00%