manishmgupta

Bank Nifty Levels & Option Data for 02/Dec/2022

manishmgupta Updated   
NSE:BANKNIFTY   Nifty Bank Index
Dear traders, I have identified chart levels based on my analysis, major support & resistance levels. Please note that I am not a SEBI registered member. Information shared by me here for educational purpose only. Please don’t trust me or anyone for trading/investment purpose as it may lead to financial losses. Focus on learning, how to fish, trust on your own trading skills and please do consult your financial advisor before trading.

Please find below BANK NIFTY scorecard, PCR update & options statistics for your reference:

BANK NIFTY SCORECARD DATED 01/DEC/2022
BANK NIFTY IS UP BY 30 POINTS
Name Price Previous Day Change % Change
Bank Nifty 43261 43231 29.65 0.07%
India VIX 13.36 13.81 -0.45 -3.24%

OPTION STATISTICS BASED ON 08/DEC/2022 EXPIRY DATA
Max OI (Calls) 43500 (Open Interest: 1701500, CE LTP: 200)
Max OI (Puts) 43000 (Open Interest: 1289625, PE LTP: 189)
PCR 0.8 (PCR is in bearish zone)

Bank Nifty Calls:
ATM: Short Buildup, OTM:Short Buildup, ITM:Short Buildup, FAR OTM:Short Buildup
Bank Nifty Puts:
ATM: Short Buildup, OTM:Short Buildup, ITM:Short Buildup, FAR OTM:Short Buildup
Comment:
FIIs & DIIs, Cash & F&O Buy/Sell Data Analysis Dated 01/Dec/2022

FIIs: Bearish in Cash & Bullish in F&O
FIIs have SOL in cash market for -1566 Crores and BOUGHT in derivatives market for 8251 Crores. FIIs have added new bullish positions in stock future & stock put options. Added new bearish positions in stock call. They did PL booking in remaining all types of contracts. Reduced 16K plus short contracts in stock future.

FII CHANGE OI IN INDEX CALL/PUT:
INDEX CALL CHANGE OI:-0.73L, INDEX CALL LONG:-1.37L, INDEX CALL SHORT:-0.64L
INDEX PUT CHANGE OI:0.54L, INDEX PUT LONG:-1.81L, INDEX PUT SHORT:-2.35L

FII NET OUTSTANDING OI IN INDEX CALL/PUT:
INDEX CALL NET OUTSTANDING OI:1.98L, INDEX CALL LONG:4.25L, INDEX CALL SHORT:2.28L
INDEX PUT NET OUTSTANDING OI:1.64L, INDEX PUT LONG:4.47L, INDEX PUT SHORT:2.83L

DIIs: Bullish in Cash & Highly Bearish in F&O
DIIs BOUGHT in cash market for 2665 Crores. DIIs have added new bearish positions in stock future, index put & stock call options. Added bullish positions only in index future contracts.

Pro Traders: Bullish
Pro traders have added new bearish positions in stock future & new bullish positions in stock call & stock put (PE writing) options. Did PL booking in index future, index call & index put options.

Retail Traders: Bullish
Retail traders have heavily added new bullish positions in index future & stock call options. Added new bearish positions in stock put options only. Did PL booking in index call & index put options.

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Disclaimer: I have analysed the data based on my limited knowledge. I am not a SEBI registered member. Information shared here for educational purpose. Please don’t trust me for trading as it may lead to financial losses. Please consult your financial advisor before trading.
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