LIVE
Macro setup is challenging
Rotation: into Auto, out of Realty
Global cues: risk-on overnight (S&P -0.1%)
Smart-Money Flow Tracker for Indian Markets live FII / DII positioning, F&O OI buildup, bulk deals & option chain · 2025-02-07 · vs 2025-02-06
Tools
FII DII Data
NIFTY Option Chain
BANK NIFTY Chain
NSE Heatmap
OI Buildup
Sector Flow
Bulk Deals
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Stock Heatmap NIFTY 500 universe · sized by traded value · click any cell for details
OFSS
+0.40%
ETERNAL
+3.53%
HDFCBANK
-0.76%
NTPCGREEN
+8.60%
KALYANKJIL
-0.06%
DRREDDY
-2.38%
ICICIBANK
+0.01%
HSCL
-0.71%
ADANIGREEN
-5.01%
INDUSINDBK
-5.09%
HEG
+5.08%
DATAPATTNS
-3.07%
BAJAJ-AUTO
+2.42%
HFCL
-3.94%
HEROMOTOCO
+3.47%
INFY
-0.83%
CHENNPETRO
+3.00%
ADANIPOWER
-0.71%
BANDHANBNK
-1.27%
TVSMOTOR
+1.04%
HINDPETRO
-2.72%
SHRIRAMFIN
-0.22%
MRPL
+3.38%
RELIANCE
-0.21%
BHARTIARTL
-0.72%
AXISBANK
-0.29%
IDEA
-1.70%
BAJFINANCE
-1.01%
BSE
-0.39%
SBIN
-0.25%
IIFL
+0.57%
M&M
+2.09%
HINDALCO
+1.08%
JSWSTEEL
-0.14%
NHPC
+0.61%
DIXON
+0.77%
GVT&D
-0.37%
ATHERENERG
-0.45%
POLYCAB
-0.08%
NESTLEIND
-2.32%
ADANIENSOL
-2.45%
ADANIENT
-2.13%
BPCL
+0.49%
TATASTEEL
-0.77%
ULTRACEMCO
+0.08%
INDIGO
-0.21%
UNITDSPR
+1.90%
VEDL
+1.68%
FORCEMOT
+2.19%
SRF
-3.08%
GODREJPROP
-0.43%
NAM-INDIA
-2.87%
GMRAIRPORT
-1.03%
MCX
-2.04%
SONACOMS
-0.20%
CHOLAFIN
-0.31%
OLAELEC
+2.21%
KOTAKBANK
+0.91%
MARUTI
-0.02%
GROWW
+0.27%
AEGISLOG
+3.91%
POWERINDIA
+1.36%
WAAREEENER
+1.27%
BEL
-0.31%
TCS
+0.22%
ABB
+1.76%
PAYTM
+0.82%
NETWEB
+1.06%
NATIONALUM
+1.02%
ABCAPITAL
-0.70%
OIL
+1.51%
M&MFIN
-2.50%
DMART
+1.77%
CDSL
-0.44%
SUNPHARMA
+0.12%
KAYNES
+1.59%
LT
+0.12%
BHEL
-0.86%
BIOCON
-0.51%
EICHERMOT
+0.86%
MAPMYINDIA
+2.35%
SWIGGY
+0.71%
JIOFIN
+0.06%
LENSKART
+0.00%
MARICO
-0.86%
ACUTAAS
-3.66%
TRENT
+0.44%
SAGILITY
+2.48%
SUZLON
-0.36%
TORNTPHARM
-0.26%
LODHA
+0.60%
ANANTRAJ
-0.95%
LAURUSLABS
+0.14%
WIPRO
+0.04%
HCLTECH
+0.19%
ONGC
+0.33%
HAL
+0.05%
GLENMARK
+1.05%
HINDCOPPER
+1.36%
CANBK
+0.22%
ITC
+0.20%
MOTHERSON
+1.89%
CIEINDIA
-7.86%
ADANIPORTS
-1.13%
IOC
-0.06%
DLF
+0.56%
TATACONSUM
+0.82%
MANAPPURAM
+1.10%
NUVAMA
+1.90%
TECHM
-0.10%
NAVINFLUOR
+0.49%
TMPV
+0.06%
VMM
-2.10%
CEMPRO
-4.18%
KARURVYSYA
-0.07%
ATGL
-1.79%
YESBANK
-0.77%
CGPOWER
-0.59%
BOSCHLTD
+2.47%
HDFCAMC
+0.51%
RBLBANK
-0.04%
PIDILITIND
-1.24%
PATANJALI
+0.40%
GABRIEL
+0.43%
ENRIN
-0.34%
CUMMINSIND
+0.55%
TMCV
+0.38%
TITAN
-0.45%
CIPLA
-0.01%
COFORGE
-0.40%
APARINDS
+2.50%
BHARATFORG
+0.67%
TATAELXSI
-0.41%
VBL
+0.79%
UTIAMC
+0.75%
ASHOKLEY
+0.54%
PGEL
+1.06%
ACE
-4.19%
BAJAJFINSV
+0.58%
ANGELONE
-0.80%
PPLPHARMA
+2.64%
PERSISTENT
-0.47%
ZEEL
-0.98%
NEWGEN
-3.93%
DIVISLAB
-0.20%
AUBANK
-0.74%
AMBER
-0.36%
WOCKPHARMA
-0.92%
RRKABEL
-0.66%
MAZDOCK
+0.41%
CASTROLIND
+0.26%
FEDERALBNK
+0.31%
JINDALSTEL
+0.40%
PNB
-0.07%
SAIL
-0.56%
HDFCLIFE
-0.49%
JSWENERGY
-0.15%
POWERGRID
+0.10%
LUPIN
+0.54%
SOLARINDS
-0.24%
RADICO
-1.35%
MAHABANK
+0.16%
NAUKRI
-1.90%
GRAPHITE
+1.09%
MEESHO
-0.26%
COCHINSHIP
+0.86%
EXIDEIND
-0.74%
UNIONBANK
-0.73%
LLOYDSME
+0.02%
INDHOTEL
-0.27%
INDIANB
+0.70%
HINDZINC
+0.20%
DELHIVERY
+0.73%
PINELABS
+1.03%
IFCI
+0.18%
HINDUNILVR
+0.16%
MUTHOOTFIN
+0.82%
LTF
+0.38%
CARTRADE
-1.52%
RVNL
-0.17%
SYRMA
+1.03%
CPPLUS
+2.59%
PETRONET
-3.31%
ECLERX
-2.15%
JPPOWER
-0.86%
IDFCFIRSTB
-0.25%
IDBI
-1.08%
TEJASNET
-0.85%
TATACOMM
+1.34%
BANKBARODA
-0.39%
PREMIERENE
+2.15%
HYUNDAI
+1.58%
MANKIND
+1.08%
BAJAJHLDNG
+1.65%
CGCL
+0.16%
SIEMENS
+0.96%
SAMMAANCAP
-1.28%
LTM
-0.81%
GMDCLTD
+2.15%
SAILIFE
-1.10%
NTPC
-0.86%
PFC
-0.47%
DABUR
-0.25%
EMMVEE
-0.23%
RKFORGE
+1.27%
PHOENIXLTD
-0.02%
MEDANTA
+1.60%
BRITANNIA
-0.37%
JSWINFRA
-0.05%
APLAPOLLO
+0.88%
KPITTECH
-0.35%
AEGISVOPAK
+0.89%
SBICARD
-0.85%
ICICIGI
+0.20%
TARIL
-1.30%
POLICYBZR
-0.46%
360ONE
+0.14%
INDUSTOWER
-0.34%
MAXHEALTH
+0.23%
BELRISE
+0.53%
ZENSARTECH
-0.61%
NBCC
-0.57%
GRSE
+0.06%
AUROPHARMA
+0.22%
THERMAX
-1.64%
ASIANPAINT
-0.37%
AMBUJACEM
-0.70%
BANKINDIA
-0.24%
TATAPOWER
-0.20%
NMDC
-0.14%
CARBORUNIV
+0.58%
VOLTAS
+0.39%
KEI
-0.01%
J&KBANK
-2.40%
JUBLINGREA
-1.24%
PIIND
+1.57%
CAMS
-1.11%
COALINDIA
-0.18%
BDL
+0.15%
LICI
-0.11%
SHREECEM
+1.07%
INOXWIND
+0.63%
DALBHARAT
+0.35%
NYKAA
-0.52%
IRFC
-0.13%
ATUL
+2.46%
IREDA
+0.55%
GRASIM
-0.47%
PAGEIND
-0.15%
GRANULES
+0.90%
CRISIL
-0.54%
CROMPTON
-1.33%
HAVELLS
+0.71%
UNOMINDA
+1.72%
SCI
+0.41%
PFOCUS
+2.61%
ZYDUSLIFE
-0.36%
ICICIAMC
+0.68%
RPOWER
-1.24%
BALRAMCHIN
-0.98%
IRCTC
-0.43%
ASTRAL
-0.45%
GESHIP
+0.75%
TATATECH
-1.07%
OBEROIRLTY
-0.66%
SOBHA
-2.52%
ZENTEC
-1.48%
IEX
-0.06%
GODREJCP
+0.83%
GODFRYPHLP
-0.52%
NEULANDLAB
-0.43%
NLCINDIA
-0.43%
ABSLAMC
-1.09%
RECLTD
-0.37%
CHOICEIN
-0.02%
CENTRALBK
-0.87%
MPHASIS
-0.26%
CRAFTSMAN
-1.42%
KIRLOSENG
-0.19%
FLUOROCHEM
-0.53%
MOTILALOFS
+0.14%
HBLENGINE
+0.68%
ANTHEM
+1.00%
LTTS
+1.63%
Futures Heatmap F&O stocks · sized by futures traded value · coloured by OI buildup class
HDFCBANK
-1.14%
BANDHANBNK
-16.67%
ETERNAL
-1.06%
INFY
-1.89%
RELIANCE
-1.24%
BAJAJ-AUTO
+5.38%
ICICIBANK
-1.46%
JSWSTEEL
-0.09%
NESTLEIND
+2.95%
SBIN
-2.11%
COALINDIA
-0.57%
ADANIGREEN
-4.60%
TCS
-0.61%
ADANIPOWER
-1.61%
SRF
-3.32%
INDUSINDBK
+0.36%
HINDALCO
-0.22%
GRASIM
-0.32%
POLYCAB
+2.32%
DIXON
-1.46%
TVSMOTOR
+2.98%
PAYTM
-2.59%
JIOFIN
-2.40%
AXISBANK
-1.66%
BAJFINANCE
-0.97%
KOTAKBANK
-1.26%
LAURUSLABS
-0.99%
IDEA
+0.30%
SUNPHARMA
-1.09%
KALYANKJIL
+2.87%
INDIGO
-3.50%
M&M
-1.18%
LT
-0.78%
DRREDDY
-2.26%
SHRIRAMFIN
-0.55%
BSE
-0.62%
OFSS
-6.86%
ADANIENT
-1.44%
INDHOTEL
-1.13%
BHEL
+0.59%
TATASTEEL
-0.33%
HAL
-0.44%
BIOCON
-0.75%
WIPRO
-0.42%
BHARTIARTL
+0.15%
ITC
+0.00%
CUMMINSIND
+0.18%
HEROMOTOCO
-1.07%
TECHM
-0.86%
AUROPHARMA
-3.01%
DELHIVERY
-3.90%
NTPC
+0.47%
ADANIENSOL
-1.03%
BPCL
-1.99%
IDFCFIRSTB
-1.08%
VBL
-0.66%
FEDERALBNK
-0.88%
SAIL
-1.69%
MARUTI
-0.68%
YESBANK
+0.17%
SBICARD
-2.98%
ULTRACEMCO
-1.79%
PNB
-1.20%
BEL
-0.67%
HINDUNILVR
+0.62%
HINDPETRO
-2.69%
RBLBANK
-3.74%
CHOLAFIN
-2.00%
HCLTECH
-0.19%
CANBK
-0.78%
CGPOWER
-0.43%
JSWENERGY
-0.81%
PERSISTENT
-2.55%
DIVISLAB
+0.49%
GLENMARK
-2.07%
SUZLON
-0.45%
AUBANK
-2.33%
TMPV
-1.74%
DLF
-3.15%
MPHASIS
-4.75%
DMART
+1.05%
WAAREEENER
-0.85%
TITAN
+0.68%
POWERGRID
+0.91%
ABB
-0.34%
GODREJPROP
-3.78%
SWIGGY
-2.53%
MCX
+0.18%
TRENT
-0.38%
BANKBARODA
-0.97%
LUPIN
-3.92%
AMBUJACEM
-2.41%
INDUSTOWER
-2.09%
ADANIPORTS
-1.46%
UPL
-1.53%
EICHERMOT
-0.74%
LODHA
-2.78%
KEI
+0.54%
NAUKRI
-1.41%
ASHOKLEY
-1.02%
ABCAPITAL
-2.02%
MUTHOOTFIN
-1.29%
LICHSGFIN
-1.97%
NMDC
-0.89%
IOC
-0.82%
HDFCAMC
-1.38%
MANAPPURAM
-0.57%
TATAPOWER
-0.67%
MOTHERSON
-1.35%
LTF
+0.05%
UNIONBANK
-3.04%
CIPLA
-1.27%
ONGC
+0.78%
PGEL
-5.54%
BHARATFORG
-0.80%
COFORGE
-1.64%
POWERINDIA
-0.46%
ZYDUSLIFE
-1.88%
RECLTD
-0.26%
INDIANB
-3.14%
PREMIERENE
-2.63%
NYKAA
-0.12%
AMBER
-1.79%
ASTRAL
+0.89%
CDSL
-1.92%
COCHINSHIP
-2.98%
HINDZINC
-0.16%
HDFCLIFE
-1.47%
JINDALSTEL
+0.03%
ANGELONE
-2.78%
BANKINDIA
-1.86%
SONACOMS
-0.78%
FORTIS
-2.16%
APOLLOHOSP
-0.23%
MAZDOCK
-1.92%
CROMPTON
-0.90%
UNITDSPR
+1.29%
TATACONSUM
+1.13%
SOLARINDS
-1.26%
TORNTPHARM
-0.06%
ASIANPAINT
-0.04%
SBILIFE
-1.06%
NATIONALUM
-0.28%
MAXHEALTH
-2.01%
PIIND
+0.70%
ICICIPRULI
-0.29%
BDL
-2.02%
MARICO
+0.90%
CONCOR
-2.21%
EXIDEIND
+0.90%
LTM
-1.66%
OBEROIRLTY
-1.88%
BRITANNIA
+0.35%
NBCC
-2.09%
INOXWIND
-3.01%
GVT&D
-0.37%
TATAELXSI
-1.37%
BOSCHLTD
+1.80%
SUPREMEIND
+1.52%
PFC
-0.49%
VOLTAS
-3.81%
PIDILITIND
+1.01%
BLUESTARCO
-2.48%
VMM
-1.65%
BAJAJFINSV
-1.21%
LICI
-1.54%
PATANJALI
-1.42%
IREDA
-1.10%
SIEMENS
-0.89%
HAVELLS
-1.04%
DALBHARAT
-0.17%
PRESTIGE
-2.80%
HYUNDAI
-0.95%
GODREJCP
+1.42%
VEDL
-1.02%
OIL
+1.47%
NHPC
+0.39%
MANKIND
-1.54%
RVNL
-1.15%
IRFC
-1.24%
DABUR
+0.08%
ALKEM
-1.78%
KPITTECH
-2.11%
POLICYBZR
-0.97%
PAGEIND
-0.37%
GMRAIRPORT
-1.67%
GAIL
-0.51%
UNOMINDA
-1.44%
PNBHOUSING
-0.94%
NAM-INDIA
-1.20%
JUBLFOOD
-1.82%
COLPAL
+0.83%
PHOENIXLTD
-1.84%
MFSL
-1.30%
FORCEMOT
-1.30%
MOTILALOFS
-2.01%
IEX
-0.91%
ICICIGI
-2.19%
360ONE
-2.36%
KFINTECH
-0.99%
TIINDIA
-0.41%
CAMS
+0.73%
PETRONET
+0.99%
BAJAJHLDNG
-0.58%
GODFRYPHLP
-3.08%
SHREECEM
-1.93%
Long Buildup
Short Covering
Short Buildup
Long Unwinding
Neutral
Stocks in Play today's live move + last session's OI buildup · click any card for full detail
NTPCGREEN
+8.60%
BREAKOUT
Live
Volume spike 33.8x
At day's high
Gap-and-hold +2.7%
Bid-heavy book +40%
Above VWAP +1.73%
Day Low
₹92.84
Day High
₹99.60
Prev Close
₹91.30
Pivot
₹94.58
Holding near day's high ₹99.60. Sustained close above this signals upside continuation; rejection back below ₹91.30 (prev close) flips the move bearish.
HEG
+5.08%
BREAKOUT
Live
Volume spike 23.0x
At day's high
Gap-and-hold +2.5%
Ask-heavy book -40%
Above VWAP +1.38%
Day Low
₹599.30
Day High
₹633.90
Prev Close
₹598.85
Pivot
₹610.68
Holding near day's high ₹633.90. Sustained close above this signals upside continuation; rejection back below ₹598.85 (prev close) flips the move bearish.
ETERNAL
+3.53%
BREAKOUT
Live
Volume spike 59.1x
At day's high
Gap-and-hold +1.9%
Ask-heavy book -36%
Above VWAP +1.60%
Day Low
₹282.70
Day High
₹295.45
Prev Close
₹284.40
Call OI ↑
₹300
Put OI ↓
₹280
Pivot
₹287.52
Holding near day's high ₹295.45. Sustained close above this signals upside continuation; rejection back below ₹284.40 (prev close) flips the move bearish.
DATAPATTNS
-3.07%
BREAKDOWN
Live
Volume spike 22.5x
At day's low
Gap-and-hold -2.2%
Ask-heavy book -51%
Below VWAP -1.12%
Day Low
₹4615.10
Day High
₹4831.70
Prev Close
₹4782.80
Pivot
₹4743.20
Pressing day's low ₹4,615.10. Sustained break below this signals downside continuation; bounce above ₹4,782.80 (prev close) suggests the dip is being absorbed.
BANDHANBNK
-1.27%
INSTITUTIONAL FLOW
Live
Volume spike 14.6x
At day's low
Below VWAP -0.93%
Today's deal
Other SELL ₹186 Cr
Context
Short Buildup (last close)
Day Low
₹170.83
Day High
₹176.00
Prev Close
₹173.50
Call OI ↑
₹180
Put OI ↓
₹170
Pivot
₹173.44
Pressing day's low ₹170.83. Sustained break below this signals downside continuation; bounce above ₹173.50 (prev close) suggests the dip is being absorbed.
INDUSINDBK
-5.09%
GAP-AND-HOLD
Live
Volume spike 23.3x
Gap-and-hold -3.1%
Below VWAP -0.46%
Context
Long Buildup (last close)
Day Low
₹1002.40
Day High
₹1042.20
Prev Close
₹1069.30
Call OI ↑
₹1100
Put OI ↓
₹1000
Pivot
₹1037.97
Trading below prev close ₹1,069.30 but above day's low ₹1,002.40. Break below the low confirms downside; recovery above prev close means the sell-off was a fake-out.
CIEINDIA
-7.86%
BREAKDOWN
Live
Volume spike 3.2x
At day's low
Below VWAP -1.14%
Day Low
₹431.80
Day High
₹471.00
Prev Close
₹472.50
Pivot
₹458.43
Pressing day's low ₹431.80. Sustained break below this signals downside continuation; bounce above ₹472.50 (prev close) suggests the dip is being absorbed.
HEROMOTOCO
+3.47%
BREAKOUT
Live
Volume spike 19.7x
At day's high
Futures discount -1.47%
Above VWAP +0.81%
Day Low
₹4980.10
Day High
₹5183.30
Prev Close
₹4987.10
Call OI ↑
₹5000
Put OI ↓
₹5000
Pivot
₹5050.17
Holding near day's high ₹5,183.30. Sustained close above this signals upside continuation; rejection back below ₹4,987.10 (prev close) flips the move bearish.
J&KBANK
-2.40%
GAP-AND-HOLD
Live
At day's low
Gap-and-hold -1.0%
Ask-heavy book -39%
Below VWAP -0.86%
Day Low
₹175.22
Day High
₹180.06
Prev Close
₹179.82
Pivot
₹178.37
Pressing day's low ₹175.22. Sustained break below this signals downside continuation; bounce above ₹179.82 (prev close) suggests the dip is being absorbed.
MRPL
+3.38%
BREAKOUT
Live
Volume spike 14.1x
At day's high
Ask-heavy book -49%
Above VWAP +1.09%
Day Low
₹173.81
Day High
₹181.68
Prev Close
₹174.66
Pivot
₹176.72
Holding near day's high ₹181.68. Sustained close above this signals upside continuation; rejection back below ₹174.66 (prev close) flips the move bearish.
Market Pulse where things stand right now
Nifty 50
23,969.95
-0.11%
BankNifty
56,847.65
-0.49%
FII Cash
—
no data this date
DII Cash
—
no data this date
India VIX
13.10
-1.39%
Top Nifty Contributors stocks moving the index most today (weighted)
What do these signals mean together?
Smart Money Take interpretation, not just data
Macro setup is challenging
Multiple pressure points stack: crude up +1.6%, rupee weakening +0.20%. FIIs typically de-risk on this combination.
What to watch:Defensive sectors (FMCG, Pharma) often outperform on these days. Avoid commodity-importers and FII-heavy mid/smallcap names. If India VIX is also rising, the move can extend; if VIX is calm, expect a shallow pullback.
Rotation: into Auto, out of Realty
Auto +2.1% while Realty -2.0% — a 4.1pp intra-sector spread is wide enough to signal active rotation rather than broad-market drift.
What to watch:If the spread persists 2-3 sessions, a pair-trade (long Auto, hedged against Realty) becomes attractive. Single-sector bets are riskier on rotation days because index-level direction is muted.
Why is it pricing this way?
Overnight Setup global & macro backdrop
Overnight Global Cues
Risk-on overnight
S&P -0.14% · Nikkei +0.55%
Macro Backdrop
Crude / USDINR
Crude $88.2 (+1.6%) · USDINR 96.53 (+0.20%)
Where is money moving today?
Sector Money Flow based on sector-index momentum
↑Money flowing IN
Auto
+2.12%
Metal
+0.95%
FMCG
+0.77%
Energy
+0.10%
↓Money flowing OUT
Realty
-2.02%
Media
-1.23%
Banks
-0.48%
Infra
-0.40%
Pharma
-0.36%
PSU Banks
-0.29%
IT
-0.26%
Gold
4,123.1
-0.57%
Silver
59.9
-0.19%
Copper
6.5
+1.10%
Crude
88.2
+1.61%
USDINR
96.53
+0.20%
10Y UST
4.66%
+0.63%
What are derivative traders doing?
NIFTY Option Chain nearest expiry 2026-07-28 · spot 23,996 · EOD 2026-07-22
Writers expect Nifty between
24,000 and
24,200
this week —
+0.8% upside,
+0.0% downside.
unbalanced
| Call OI (writers) | Strike | Put OI (writers) |
|---|---|---|
| 23400 | ||
| 23450 | ||
| 23500 | ||
| 23550 |
IV 14%
Δ -0.14
θ -7.3
ν 7
|
|
|
IV 7%
Δ 0.98
θ -5.0
ν 2
|
23600 |
IV 14%
Δ -0.16
θ -8.1
ν 7
|
|
IV 9%
Δ 0.92
θ -7.1
ν 4
|
23650 |
IV 14%
Δ -0.19
θ -8.9
ν 8
|
|
IV 9%
Δ 0.87
θ -8.6
ν 6
|
23700 |
IV 14%
Δ -0.22
θ -9.6
ν 9
|
|
IV 10%
Δ 0.82
θ -10.1
ν 8
|
23750 |
IV 14%
Δ -0.26
θ -10.4
ν 10
|
|
IV 10%
Δ 0.76
θ -11.3
ν 9
|
23800 |
IV 14%
Δ -0.30
θ -11.1
ν 11
|
|
IV 11%
Δ 0.71
θ -12.3
ν 11
|
23850 |
IV 14%
Δ -0.34
θ -11.6
ν 11
|
|
IV 11%
Δ 0.65
θ -13.0
ν 11
|
23900 |
IV 14%
Δ -0.38
θ -12.0
ν 12
|
|
IV 11%
Δ 0.59
θ -13.3
ν 12
|
23950 |
IV 14%
Δ -0.43
θ -12.3
ν 12
|
|
IV 11%
Δ 0.53
θ -13.6
ν 12
|
24000 S |
IV 14%
Δ -0.48
θ -12.3
ν 12
|
|
IV 11%
Δ 0.47
θ -13.4
ν 12
|
24050 |
IV 14%
Δ -0.52
θ -12.3
ν 12
|
|
IV 11%
Δ 0.41
θ -13.1
ν 12
|
24100 MP |
IV 14%
Δ -0.57
θ -12.0
ν 12
|
|
IV 11%
Δ 0.36
θ -12.5
ν 12
|
24150 |
IV 14%
Δ -0.61
θ -11.6
ν 12
|
|
IV 12%
Δ 0.31
θ -11.7
ν 11
|
24200 R |
IV 15%
Δ -0.65
θ -11.3
ν 11
|
|
IV 12%
Δ 0.27
θ -10.9
ν 10
|
24250 |
IV 15%
Δ -0.68
θ -10.7
ν 11
|
|
IV 12%
Δ 0.22
θ -10.0
ν 9
|
24300 |
IV 16%
Δ -0.71
θ -10.7
ν 10
|
|
IV 12%
Δ 0.19
θ -9.0
ν 8
|
24350 |
IV 16%
Δ -0.74
θ -9.8
ν 10
|
|
IV 12%
Δ 0.16
θ -8.0
ν 7
|
24400 |
IV 16%
Δ -0.77
θ -9.3
ν 9
|
|
IV 12%
Δ 0.13
θ -7.1
ν 6
|
24450 |
IV 17%
Δ -0.79
θ -9.1
ν 9
|
| 24500 |
IV 17%
Δ -0.81
θ -8.4
ν 8
|
|
| 24550 |
IV 18%
Δ -0.83
θ -7.9
ν 8
|
|
| 24600 |
IV 18%
Δ -0.84
θ -7.9
ν 8
|
What this tells you
Spot
23,996
Resistance (R)
24,200
Support (S)
24,000
Max Pain (MP)
24,100
Highest call-OI strike = where writers expect resistance.
Highest put-OI strike = where writers expect support.
Max-pain magnet pulls strongest in expiry week.
Strategy Builder multi-leg payoff for NIFTY options · 2026-07-28 expiry
Legs
Side
Type
Strike
Qty
Premium
Net premium—
Max profit—
Max loss—
Breakevens—
Position Delta—
Position Theta/day—
Position Vega/1% IV—
Payoff at expiry
F&O OI Buildup stock futures · total OI across all expiries · 2026-07-22
Long Buildup
price up + OI up — fresh longs added
Short Covering
price up + OI down — shorts closing
Short Buildup
price down + OI up — fresh shorts added
Unusual OI Buildup stocks with ±20%+ OI swings today · positioning outliers
| Symbol | Classification | Price Δ | OI Δ |
|---|---|---|---|
| BANDHANBNK | Short Buildup | -16.67% | +25.9% |
| SRF | Short Buildup | -3.32% | +23.6% |
Futures Basis Screener premium/discount of nearest-expiry futures to spot
↑ Premium · futures trading above spot
| Symbol | Spot | Future | Basis % |
|---|---|---|---|
| VBL | 458.25 | 460.65 | +0.52% |
| COLPAL | 2,107.10 | 2,116.10 | +0.43% |
| INDUSTOWER | 394.90 | 396.50 | +0.41% |
| ABB | 7,506.00 | 7,536.00 | +0.40% |
| POWERINDIA | 32,055.00 | 32,180.00 | +0.39% |
| POLICYBZR | 1,548.20 | 1,554.00 | +0.38% |
| POLYCAB | 9,090.50 | 9,124.50 | +0.37% |
| BHARATFORG | 2,185.50 | 2,193.50 | +0.37% |
↓ Discount · futures trading below spot
| Symbol | Spot | Future | Basis % |
|---|---|---|---|
| HEROMOTOCO | 4,987.10 | 4,913.90 | -1.47% |
| ASTRAL | 1,430.80 | 1,410.30 | -1.43% |
| DLF | 651.50 | 644.85 | -1.02% |
| BHARTIARTL | 1,949.00 | 1,929.80 | -0.98% |
| WIPRO | 174.44 | 172.75 | -0.97% |
| CROMPTON | 255.70 | 253.40 | -0.90% |
| BDL | 1,249.50 | 1,239.50 | -0.80% |
| PIDILITIND | 1,608.60 | 1,595.90 | -0.79% |
Top Traded F&O Contracts where derivative volume is concentrated today
| Contract | Type | Close | Traded Value | OI | OI Δ |
|---|---|---|---|---|---|
| NIFTY26JUL24000PE | IDO | 161.80 | 5.00 L Cr | 12,214,930 | +4,601,740 |
| NIFTY26JUL24000CE | IDO | 147.50 | 3.97 L Cr | 13,445,965 | +8,730,540 |
| NIFTY26JUL24100CE | IDO | 103.65 | 2.75 L Cr | 9,040,655 | +5,367,245 |
| NIFTY26JUL23900PE | IDO | 116.70 | 2.28 L Cr | 3,953,950 | +207,090 |
| NIFTY26JUL24200CE | IDO | 70.10 | 2.21 L Cr | 15,121,080 | +3,829,670 |
| NIFTY26JUL23950PE | IDO | 139.15 | 2.09 L Cr | 3,613,350 | +2,649,725 |
| NIFTY26JUL24100PE | IDO | 218.15 | 2.04 L Cr | 5,286,450 | +251,615 |
| NIFTY26JUL24050CE | IDO | 123.95 | 2.03 L Cr | 4,797,325 | +4,569,370 |
| NIFTY26JUL24050PE | IDO | 189.25 | 2.03 L Cr | 2,667,795 | +1,852,305 |
| NIFTY26JUL23800PE | IDO | 81.35 | 1.94 L Cr | 5,398,250 | +1,224,275 |
| NIFTY26JUL23500PE | IDO | 24.65 | 1.51 L Cr | 8,311,160 | +2,180,360 |
| NIFTY26JUL24300CE | IDO | 46.40 | 1.44 L Cr | 7,545,525 | +1,778,920 |
Who's actually moving the money?
Smart Counterparty Activity 22-Jul-2026
| Stock | Type | Side | Qty | Value (₹ Cr) | Counterparty |
|---|---|---|---|---|---|
|
Bandhan Bank Limited
|
Bulk | SELL | 10,513,583 | 185.79 | GRAVITON RESEARCH CAPITAL LLP |
|
Bandhan Bank Limited
|
Bulk | BUY | 10,513,583 | 185.58 | GRAVITON RESEARCH CAPITAL LLP |
|
BlueStone Jewel Lfstl Ltd
|
Bulk | SELL | 1,537,479 | 122.92 | JUNOMONETA FINSOL PRIVATE LIMITED |
|
BlueStone Jewel Lfstl Ltd
|
Bulk | BUY | 1,535,561 | 122.75 | JUNOMONETA FINSOL PRIVATE LIMITED |
|
BlueStone Jewel Lfstl Ltd
|
Bulk | SELL | 1,478,427 | 117.67 | MICROCURVES TRADING PRIVATE LIMITED |
|
BlueStone Jewel Lfstl Ltd
|
Bulk | BUY | 1,478,492 | 117.63 | MICROCURVES TRADING PRIVATE LIMITED |
|
BlueStone Jewel Lfstl Ltd
|
Bulk | BUY | 1,156,867 | 92.19 | QE SECURITIES LLP |
|
BlueStone Jewel Lfstl Ltd
|
Bulk | SELL | 1,152,794 | 91.36 | QE SECURITIES LLP |
|
BlueStone Jewel Lfstl Ltd
|
Bulk | SELL | 773,790 | 61.20 | ELIXIR WEALTH MANAGEMENT PRIVATE LIMITED |
|
BlueStone Jewel Lfstl Ltd
|
Bulk | BUY | 772,790 | 60.92 | ELIXIR WEALTH MANAGEMENT PRIVATE LIMITED |
|
Sri Lotus Devlprs N Rty L
|
Bulk | BUY | 3,779,898 | 60.51 | MANSUKH SECURITIES & FINANCE LIMITED |
|
Sri Lotus Devlprs N Rty L
|
Bulk | SELL | 3,492,022 | 56.00 | MANSUKH SECURITIES & FINANCE LIMITED |
|
Cyient DLM Limited
|
Bulk | SELL | 608,402 | 42.64 | MICROCURVES TRADING PRIVATE LIMITED |
|
Cyient DLM Limited
|
Bulk | BUY | 608,402 | 42.62 | MICROCURVES TRADING PRIVATE LIMITED |
|
Aastha Spintex Limited
|
Bulk | SELL | 3,636,648 | 40.16 | MANSI SHARE AND STOCK BROKING PRIVATE LIMITED |
|
Aastha Spintex Limited
|
Bulk | BUY | 3,274,426 | 39.40 | MANSI SHARE AND STOCK BROKING PRIVATE LIMITED |
|
Cyient DLM Limited
|
Bulk | BUY | 569,176 | 39.39 | HRTI PRIVATE LIMITED |
|
Cyient DLM Limited
|
Bulk | BUY | 538,222 | 37.38 | QE SECURITIES LLP |
|
Cyient DLM Limited
|
Bulk | SELL | 522,951 | 36.44 | QE SECURITIES LLP |
|
Bliss GVS Pharma Ltd
|
Block | BUY | 700,000 | 33.95 | NOVA VIDA LIMITED |
What are institutions positioned for?
Institutional Positioning how FIIs are set up under the surface
FII Futures Posture
Heavy Short
net-long ratio -68.0%
FII Direction Streak
2 sessions
net distributing futures
India VIX
13.10
Calm · -1.4% d/d
Days to Monthly Expiry
20
Thu, 27 Feb
Nifty PCR (EOD)
0.73
Bullish skew
Nifty Max Pain (EOD)
24,100
+0.43% above spot (23,996)
Events Calendar next 3 weeks · earnings + macro releases + monthly expiry
2026-07-23
2026-07-24
2026-07-25
2026-07-27
2026-07-28
2026-07-29
FED
US Fed FOMC Decision
Fed funds rate decision
2026-07-30
EXPIRY
NIFTY / BankNifty Monthly F&O Expiry
Theta accelerates; max-pain magnet near close
2026-07-31
2026-08-01
2026-08-03
2026-08-04
2026-08-05
2026-08-06
2026-08-07
2026-08-08
RBI
RBI Monetary Policy Decision
Repo rate decision + MPC statement
2026-08-10
2026-08-11
2026-08-12
CPI
India CPI Inflation (Jul)
Headline + core inflation print
CPI
US CPI Inflation (Jul)
Drives Fed rate-cut expectations
2026-08-13
Have we been right before?
Recent Signals click a date to revisit that day's dashboard
Retail-vs-FII Divergence Widening *
DII Futures Unwind *
FII Short Covering
Monthly Expiry Imminent *
Retail-vs-FII Divergence Widening *
DII Futures Unwind *
Monthly Expiry Imminent *
DII Futures Build-up *
Monthly Expiry Imminent *
FII Fresh Shorting
Smart Money Accumulating
FII Fresh Shorting
FII Distribution Underway
FII Fresh Shorting
DII Futures Build-up *