LIVE
Rotation: into Pharma, out of IT
FII futures heavy short (-83%)
PCR 0.55 — extreme bullish (contrarian -)
Smart-Money Flow Tracker for Indian Markets live FII / DII positioning, F&O OI buildup, bulk deals & option chain · 2025-08-07 · vs 2025-08-06
Tools
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Stock Heatmap NIFTY 500 universe · sized by traded value · click any cell for details
SYRMA
+12.18%
IFCI
+1.11%
BSE
+1.07%
RELIANCE
-0.95%
ICICIBANK
+0.30%
BHARTIARTL
+0.76%
IDEA
+3.86%
SBIN
-1.00%
WOCKPHARMA
+5.71%
HDFCBANK
-0.22%
INFY
-3.76%
SWIGGY
+0.13%
MCX
+1.67%
SAIL
-4.52%
ATHERENERG
+0.97%
KEI
-3.01%
COALINDIA
+0.84%
NIACL
+0.56%
M&M
-0.32%
DIXON
-0.42%
MARUTI
+0.52%
TCS
-1.48%
NETWEB
-0.69%
LT
+0.88%
SOLARINDS
+2.35%
POLYCAB
-0.47%
DIVISLAB
+2.36%
TATASTEEL
-1.68%
ZYDUSWELL
+4.45%
GROWW
+0.38%
KAYNES
+0.17%
ETERNAL
-0.60%
CARTRADE
+5.99%
BALRAMCHIN
+3.03%
WELCORP
+0.28%
GRASIM
-0.59%
CDSL
+1.46%
BAJFINANCE
-0.05%
PVRINOX
-5.76%
ZEEL
-6.13%
EICHERMOT
+0.54%
CGPOWER
+0.45%
ANANTRAJ
+2.05%
MEESHO
+0.62%
TECHM
-2.06%
IIFL
+0.45%
RRKABEL
-2.73%
GLAND
+1.43%
HINDCOPPER
-2.41%
PAYTM
+0.27%
KOTAKBANK
-0.57%
SUNPHARMA
-0.21%
MANAPPURAM
-4.15%
HAL
-0.02%
ADANIENT
+0.41%
TRENT
-1.35%
BHARATFORG
-0.05%
APOLLOHOSP
+1.27%
BOSCHLTD
+2.57%
HCLTECH
-0.82%
RVNL
-1.15%
MOTHERSON
+0.81%
ZYDUSLIFE
+3.29%
BEL
-0.33%
ULTRACEMCO
-2.04%
TITAN
-0.50%
JIOFIN
-2.13%
PWL
+2.57%
TEJASNET
-3.35%
PFC
-0.70%
COFORGE
-1.92%
ANGELONE
+1.33%
GODREJCP
-1.83%
KALYANKJIL
-1.30%
PERSISTENT
-1.83%
HINDZINC
-1.97%
UNIONBANK
-0.63%
POLICYBZR
-2.40%
OFSS
-1.75%
NAM-INDIA
+3.03%
LENSKART
+0.45%
LAURUSLABS
+1.99%
VBL
-0.40%
TMCV
+0.32%
AXISBANK
-0.55%
ADANIPOWER
-1.31%
VMM
-2.02%
SBILIFE
-2.42%
TMPV
-1.44%
ADANIPORTS
-0.76%
REDINGTON
+1.86%
SHRIRAMFIN
-0.38%
SBICARD
+2.49%
POWERGRID
+0.17%
HEROMOTOCO
-0.57%
ADANIENSOL
-1.36%
HINDALCO
-0.49%
WIPRO
-2.04%
MAXHEALTH
+0.73%
HSCL
+0.24%
INDIGO
+0.48%
PINELABS
-1.13%
TATAPOWER
-0.63%
ASHOKLEY
+0.59%
FEDERALBNK
-0.29%
ITC
-0.23%
GAIL
+1.50%
NTPC
-0.15%
CGCL
-1.50%
LUPIN
-0.24%
BHEL
-2.24%
JSWSTEEL
-1.74%
MOTILALOFS
+1.74%
INDUSTOWER
-0.09%
CHOLAFIN
+0.50%
BANKBARODA
-0.84%
POWERINDIA
+0.39%
LTM
-2.33%
APLAPOLLO
-1.56%
CUB
+1.05%
BRITANNIA
-1.16%
JPPOWER
+3.07%
INDHOTEL
-0.53%
TVSMOTOR
-0.03%
JSWENERGY
-1.82%
GODREJPROP
-3.02%
RBLBANK
+0.16%
MFSL
-1.83%
NYKAA
+0.06%
INDUSINDBK
-1.04%
PPLPHARMA
+2.54%
HINDUNILVR
-0.68%
DATAPATTNS
+0.13%
TATACONSUM
+0.50%
ENRIN
+0.20%
HINDPETRO
+0.11%
OIL
-0.27%
SUPREMEIND
+3.54%
NMDC
-1.00%
SUZLON
+0.44%
MAZDOCK
-0.84%
VEDL
-1.51%
APARINDS
+1.76%
WELSPUNLIV
+1.65%
GVT&D
+1.41%
PNB
-1.20%
ONGC
-0.40%
NESTLEIND
-0.89%
BAJAJ-AUTO
-1.00%
TITAGARH
+2.82%
GESHIP
+0.51%
NATIONALUM
-2.19%
CANBK
-1.20%
RECLTD
-0.72%
INOXWIND
+1.61%
PIRAMALFIN
+1.62%
TORNTPHARM
+1.17%
DMART
-1.59%
HYUNDAI
+0.23%
NAUKRI
-1.31%
ASTRAL
+0.36%
LICI
-0.93%
OLAELEC
-0.63%
MUTHOOTFIN
-1.16%
HDBFS
+0.34%
MAHABANK
-1.11%
BEML
+1.91%
TEGA
+3.59%
CUMMINSIND
-0.10%
HAVELLS
-0.35%
UPL
-1.57%
BDL
-1.06%
WAAREEENER
-1.59%
AUBANK
-1.13%
ABCAPITAL
-0.41%
BAJAJFINSV
-1.59%
BIOCON
-1.51%
DABUR
-1.42%
JYOTICNC
+1.67%
PIDILITIND
-3.34%
COCHINSHIP
+0.49%
IDFCFIRSTB
-0.31%
SONACOMS
-0.13%
FORCEMOT
+1.88%
AMBER
-0.47%
ENGINERSIN
-0.86%
MPHASIS
-2.18%
FINCABLES
+0.56%
GRANULES
+2.24%
LICHSGFIN
-1.79%
AUROPHARMA
+0.42%
ADANIGREEN
-1.02%
INDIANB
-1.17%
JINDALSTEL
-1.47%
BANDHANBNK
-0.15%
PNBHOUSING
+1.38%
CIPLA
+0.72%
ICICIAMC
+1.44%
DLF
-1.35%
URBANCO
-2.78%
BALKRISIND
+0.11%
ABB
+0.32%
JSWINFRA
-0.65%
FORTIS
+0.55%
CHENNPETRO
-1.51%
IOC
-1.78%
BELRISE
-2.77%
ICICIPRULI
-4.83%
SIEMENS
-1.26%
BLUESTARCO
+0.81%
YESBANK
-0.36%
SAMMAANCAP
-1.56%
KPITTECH
-2.29%
BPCL
-0.89%
ALKEM
+1.01%
HDFCAMC
-1.07%
IDBI
+0.13%
SAILIFE
-0.30%
EXIDEIND
+0.33%
ASTERDM
+1.26%
DEEPAKNTR
-4.11%
PTCIL
-0.31%
SPLPETRO
+4.08%
M&MFIN
-0.35%
AFFLE
+0.41%
JINDALSAW
+1.39%
HBLENGINE
+1.17%
PATANJALI
-0.47%
NHPC
-0.33%
EMMVEE
+0.00%
NAVINFLUOR
+0.54%
GLENMARK
+0.60%
LTF
-0.48%
CPPLUS
+1.30%
ICICIGI
-1.10%
HDFCLIFE
-2.42%
NH
+2.87%
ANTHEM
-0.06%
ZENTEC
-0.38%
TATATECH
-1.86%
ASIANPAINT
-1.04%
ANANDRATHI
+0.37%
GICRE
-2.41%
BRIGADE
-2.45%
ARE&M
-2.46%
MARICO
-1.12%
TATAELXSI
-1.71%
ACMESOLAR
-1.16%
ABFRL
+0.45%
UNITDSPR
-2.15%
GRSE
-1.05%
PFOCUS
+1.55%
PREMIERENE
-1.20%
SRF
-0.04%
CEMPRO
+1.50%
COLPAL
-0.86%
ELGIEQUIP
+0.05%
LGEINDIA
+0.43%
NCC
+0.65%
KIRLOSENG
-1.23%
THERMAX
-0.43%
BANKINDIA
-2.06%
PARADEEP
+0.62%
NEULANDLAB
+0.93%
PETRONET
+0.99%
SONATSOFTW
-0.49%
RKFORGE
+0.77%
LODHA
-1.80%
GMRAIRPORT
-1.55%
RADICO
-1.11%
IRFC
-0.48%
MRF
-0.81%
UNOMINDA
-0.64%
PHOENIXLTD
-1.91%
DRREDDY
-0.59%
AEGISLOG
-1.30%
FLUOROCHEM
-0.52%
VOLTAS
-0.24%
LLOYDSME
-1.10%
360ONE
-0.01%
GLAXO
-0.01%
ACUTAAS
+0.41%
TORNTPOWER
-1.80%
STARHEALTH
+1.54%
BAJAJHLDNG
-1.85%
IEX
-1.19%
JMFINANCIL
-1.35%
RPOWER
-0.63%
SAGILITY
-1.86%
KARURVYSYA
-2.05%
PAGEIND
-1.31%
SHREECEM
-2.05%
MRPL
-0.94%
CYIENT
+0.33%
NUVAMA
+0.93%
JSL
-0.14%
HOMEFIRST
+1.95%
CROMPTON
-0.59%
OBEROIRLTY
-1.50%
COHANCE
-1.54%
JAINREC
+1.22%
APTUS
-0.76%
GPIL
+1.40%
PGEL
-0.49%
GRAPHITE
-2.25%
LALPATHLAB
+1.30%
NLCINDIA
-1.37%
PRESTIGE
-2.33%
PCBL
+0.14%
MANKIND
-0.43%
CONCOR
-0.81%
ANURAS
-0.41%
AMBUJACEM
-1.58%
TATACAP
-1.36%
LEMONTREE
+2.22%
IREDA
-0.61%
EMAMILTD
+0.41%
CAMS
-1.64%
HONASA
-0.46%
POLYMED
-0.08%
LTFOODS
+0.93%
CLEAN
+0.99%
TIINDIA
-0.56%
BAJAJHFL
+1.16%
ECLERX
-0.89%
TATACOMM
-1.00%
OLECTRA
-1.76%
Futures Heatmap F&O stocks · sized by futures traded value · coloured by OI buildup class
SWIGGY
+2.81%
RELIANCE
+1.52%
BSE
+2.97%
POLYCAB
-5.70%
KEI
-7.93%
MCX
+2.96%
HDFCBANK
+0.61%
PAYTM
+1.86%
IDEA
+3.84%
DIXON
-1.36%
TATASTEEL
+2.90%
ANGELONE
+4.47%
ICICIBANK
-0.33%
HAL
+2.78%
SBIN
-0.31%
INFY
-0.12%
ADANIENT
+1.94%
ETERNAL
-1.07%
AXISBANK
+0.08%
KALYANKJIL
+2.02%
PFC
+3.73%
APLAPOLLO
+4.43%
RBLBANK
+1.48%
HAVELLS
-4.27%
HDFCLIFE
+2.79%
HINDUNILVR
+0.18%
BHARTIARTL
-0.60%
BHEL
+0.36%
MARUTI
-1.02%
JIOFIN
+0.58%
ATHERENERG
-2.60%
BAJFINANCE
+0.84%
ASHOKLEY
+0.31%
SOLARINDS
+0.09%
TCS
-0.68%
KOTAKBANK
+0.54%
LAURUSLABS
-1.23%
BEL
-0.27%
SHRIRAMFIN
-0.45%
M&M
+0.35%
CUMMINSIND
-0.97%
IDFCFIRSTB
-1.18%
RECLTD
+2.24%
ITC
+0.63%
GRASIM
+0.27%
BAJAJ-AUTO
-0.81%
EICHERMOT
+0.12%
ADANIPORTS
+0.41%
COFORGE
+0.14%
ADANIENSOL
+1.62%
BDL
+0.84%
LT
-0.11%
BHARATFORG
-1.52%
HINDALCO
+0.78%
HCLTECH
-1.64%
JSWSTEEL
+1.69%
CDSL
-0.31%
PERSISTENT
-0.20%
AUROPHARMA
+1.77%
MUTHOOTFIN
-0.45%
OFSS
-1.19%
SBICARD
-0.47%
DLF
-0.09%
JINDALSTEL
+1.56%
DIVISLAB
-1.03%
INDIGO
-0.03%
INDUSINDBK
+0.38%
NATIONALUM
+0.43%
SBILIFE
+2.93%
HEROMOTOCO
+0.68%
CROMPTON
+2.56%
HINDZINC
+1.75%
PRESTIGE
-2.16%
ABCAPITAL
+1.46%
POWERINDIA
-1.04%
COALINDIA
+0.33%
PNBHOUSING
+1.47%
SRF
-2.54%
TECHM
-0.54%
NAM-INDIA
-0.31%
FEDERALBNK
-0.25%
TITAN
+0.46%
TVSMOTOR
-0.56%
DRREDDY
-0.29%
ULTRACEMCO
+0.43%
TMPV
+0.45%
NTPC
+1.04%
LUPIN
-1.26%
AUBANK
-0.25%
ADANIPOWER
-0.29%
VBL
-0.16%
MAZDOCK
+0.24%
HDFCAMC
-1.27%
ASTRAL
+0.03%
BIOCON
-1.36%
LTM
+0.12%
LICI
+0.42%
SUZLON
-1.83%
PNB
+0.09%
OBEROIRLTY
-1.19%
PIIND
+1.69%
TATAPOWER
+0.81%
WIPRO
+0.46%
SONACOMS
-0.96%
BANKBARODA
-0.06%
WAAREEENER
+1.75%
NMDC
+0.29%
UPL
+0.59%
ADANIGREEN
+1.33%
TRENT
+0.95%
TORNTPHARM
-1.53%
HYUNDAI
+1.81%
UNIONBANK
-0.07%
GVT&D
-0.27%
INDUSTOWER
+0.72%
CANBK
+0.03%
CGPOWER
+0.06%
LICHSGFIN
+2.64%
VEDL
+1.16%
DMART
+0.03%
LTF
-0.35%
CIPLA
-0.32%
CHOLAFIN
-0.35%
MANAPPURAM
-0.10%
ONGC
-0.06%
MOTHERSON
-0.79%
GODREJPROP
-0.84%
COLPAL
-0.84%
INDHOTEL
-1.19%
INDIANB
-0.29%
MOTILALOFS
+1.69%
GLENMARK
-0.83%
BANDHANBNK
-0.28%
POWERGRID
-0.32%
ICICIPRULI
+0.72%
GODREJCP
+0.45%
VOLTAS
+0.01%
GMRAIRPORT
+1.17%
NESTLEIND
-0.20%
ZYDUSLIFE
-1.22%
BLUESTARCO
-0.44%
SUNPHARMA
-0.82%
LODHA
-0.38%
KPITTECH
-1.42%
AMBER
+0.44%
NAUKRI
-1.11%
RVNL
+1.46%
JSWENERGY
+0.84%
UNOMINDA
-1.07%
MFSL
+0.71%
NYKAA
-0.63%
COCHINSHIP
+1.27%
MARICO
-0.93%
DELHIVERY
-0.67%
MAXHEALTH
-0.53%
JUBLFOOD
+0.09%
ASIANPAINT
-0.39%
HINDPETRO
-0.15%
PREMIERENE
-0.77%
DABUR
+0.46%
BAJAJFINSV
-0.36%
TATACONSUM
-0.53%
IEX
+0.12%
KFINTECH
+0.26%
POLICYBZR
-0.48%
PIDILITIND
-0.31%
MPHASIS
-1.86%
BRITANNIA
-0.26%
YESBANK
+0.04%
SIEMENS
-1.08%
TATAELXSI
-1.14%
APOLLOHOSP
-0.48%
IREDA
+1.39%
ICICIGI
-0.22%
PGEL
+1.18%
CONCOR
-0.31%
ABB
-0.21%
PATANJALI
+0.34%
PAGEIND
+1.16%
SHREECEM
+0.08%
BOSCHLTD
-0.36%
AMBUJACEM
+0.31%
SUPREMEIND
-0.93%
IOC
+0.40%
GAIL
+0.41%
CAMS
+0.46%
VMM
-0.06%
NHPC
-0.12%
360ONE
-1.48%
BANKINDIA
+0.09%
IRFC
+1.36%
BPCL
-0.55%
FORTIS
-0.98%
KAYNES
+0.65%
RADICO
-1.32%
UNITDSPR
-0.85%
INOXWIND
+0.00%
ALKEM
-0.06%
MAHABANK
-0.25%
PHOENIXLTD
-1.13%
FORCEMOT
+0.71%
OIL
-0.54%
MANKIND
-1.78%
SAGILITY
-0.25%
BAJAJHLDNG
-0.46%
PETRONET
-0.45%
Long Buildup
Short Covering
Short Buildup
Long Unwinding
Neutral
Stocks in Play positioning from 2025-08-07 · what to watch at next open
SYRMA
+12.18%
BREAKOUT
Live
Volume spike 38.5x
At day's high
vs NIFTY -0.50%
Above VWAP +2.68%
Day Low
₹1458.30
Day High
₹1645.00
Prev Close
₹1457.30
Pivot
₹1520.20
Holding near day's high ₹1,645.00. Sustained close above this signals upside continuation; rejection back below ₹1,457.30 (prev close) flips the move bearish.
INFY
-3.76%
BREAKDOWN
Live
Volume spike 15.0x
At day's low
Gap-and-hold -1.8%
Below VWAP -0.61%
Context
Long Unwinding (last close)
Day Low
₹1085.00
Day High
₹1109.90
Prev Close
₹1130.00
Call OI ↑
₹1160
Put OI ↓
₹1100
Pivot
₹1108.30
Pressing day's low ₹1,085.00. Sustained break below this signals downside continuation; bounce above ₹1,130.00 (prev close) suggests the dip is being absorbed.
IDEA
+3.86%
BREAKOUT
Live
Volume spike 19.5x
At day's high
vs NIFTY -0.50%
Above VWAP +0.58%
Context
Long Buildup (last close)
Day Low
₹15.06
Day High
₹15.68
Prev Close
₹15.02
Call OI ↑
₹15
Put OI ↓
₹14
Pivot
₹15.25
Holding near day's high ₹15.68. Sustained close above this signals upside continuation; rejection back below ₹15.02 (prev close) flips the move bearish.
WOCKPHARMA
+5.71%
GAP-AND-HOLD
Live
Volume spike 17.2x
Gap-and-hold +1.1%
vs NIFTY -0.50%
Above VWAP +1.29%
Day Low
₹2076.20
Day High
₹2236.00
Prev Close
₹2088.70
Pivot
₹2133.63
Trading above prev close ₹2,088.70 but well below day's high ₹2,236.00. Break above the high confirms momentum; failure means revert to the open.
SBICARD
+2.49%
BREAKOUT
Live
Volume spike 3.4x
At day's high
vs NIFTY -0.50%
Above VWAP +1.81%
Context
Long Unwinding (last close)
Day Low
₹648.75
Day High
₹674.65
Prev Close
₹658.25
Call OI ↑
₹700
Put OI ↓
₹650
Pivot
₹660.55
Holding near day's high ₹674.65. Sustained close above this signals upside continuation; rejection back below ₹658.25 (prev close) flips the move bearish.
TEJASNET
-3.35%
INSTITUTIONAL FLOW
Live
Volume spike 4.2x
At day's low
Below VWAP -0.85%
Today's deal
Other BUY ₹86 Cr
Day Low
₹590.05
Day High
₹616.20
Prev Close
₹614.15
Pivot
₹606.80
Pressing day's low ₹590.05. Sustained break below this signals downside continuation; bounce above ₹614.15 (prev close) suggests the dip is being absorbed.
SAIL
-4.52%
BREAKDOWN
Live
Volume spike 11.0x
At day's low
Futures premium +2.03%
Below VWAP -0.99%
Day Low
₹187.30
Day High
₹196.99
Prev Close
₹196.80
Call OI ↑
₹200
Put OI ↓
₹170
Pivot
₹193.70
Pressing day's low ₹187.30. Sustained break below this signals downside continuation; bounce above ₹196.80 (prev close) suggests the dip is being absorbed.
ZYDUSWELL
+4.45%
GAP-AND-HOLD
Live
Volume spike 7.6x
Gap-and-hold +1.1%
vs NIFTY -0.50%
Below VWAP -1.78%
Day Low
₹536.65
Day High
₹581.00
Prev Close
₹531.70
Pivot
₹549.78
Trading above prev close ₹531.70 but well below day's high ₹581.00. Break above the high confirms momentum; failure means revert to the open.
ZYDUSLIFE
+3.29%
BREAKOUT
Live
Volume spike 4.4x
At day's high
vs NIFTY -0.50%
Above VWAP +0.75%
Day Low
₹1114.10
Day High
₹1163.00
Prev Close
₹1120.00
Call OI ↑
₹1200
Put OI ↓
₹1100
Pivot
₹1132.37
Holding near day's high ₹1,163.00. Sustained close above this signals upside continuation; rejection back below ₹1,120.00 (prev close) flips the move bearish.
NAM-INDIA
+3.03%
BREAKOUT
Live
Volume spike 3.9x
At day's high
vs NIFTY -0.50%
Above VWAP +1.51%
Day Low
₹1152.00
Day High
₹1196.00
Prev Close
₹1159.90
Call OI ↑
₹1300
Put OI ↓
₹1200
Pivot
₹1169.30
Holding near day's high ₹1,196.00. Sustained close above this signals upside continuation; rejection back below ₹1,159.90 (prev close) flips the move bearish.
Market Pulse where things stand right now
Nifty 50
23,779.15
-0.50%
BankNifty
57,088.30
-0.49%
FII Cash
—
no data this date
DII Cash
—
no data this date
India VIX
11.16
+4.49%
Top Nifty Contributors stocks moving the index most today (weighted)
What do these signals mean together?
Smart Money Take interpretation, not just data
Rotation: into Pharma, out of IT
Pharma +0.8% while IT -2.3% — a 3.0pp 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 Pharma, hedged against IT) 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
Mixed cues
S&P -0.38% · Nikkei +2.12%
Macro Backdrop
Crude / USDINR
Crude $91.5 (+0.0%) · USDINR 94.49 (-0.01%)
Where is money moving today?
Sector Money Flow based on sector-index momentum
↑Money flowing IN
Pharma
+0.75%
↓Money flowing OUT
IT
-2.28%
Banks
-0.49%
Gold
4,476.6
+1.06%
Silver
66.8
+1.06%
Copper
6.7
+1.30%
Crude
91.5
+0.00%
USDINR
94.49
-0.01%
10Y UST
4.78%
+0.46%
What are derivative traders doing?
NIFTY Option Chain nearest expiry 2026-09-08 · spot 23,783 · EOD 2026-09-04
Writers expect Nifty between
23,800 and
23,800
this week —
+0.1% upside,
+0.1% downside.
unbalanced
| Call OI (writers) | Strike | Put OI (writers) |
|---|---|---|
|
IV 46%
Δ 0.85
θ -69.9
ν 3
|
23200 | |
|
IV 41%
Δ 0.86
θ -59.4
ν 3
|
23250 | |
|
IV 40%
Δ 0.84
θ -64.0
ν 3
|
23300 | |
|
IV 38%
Δ 0.83
θ -64.4
ν 3
|
23350 | |
|
IV 35%
Δ 0.81
θ -62.2
ν 3
|
23400 | |
|
IV 33%
Δ 0.80
θ -60.0
ν 3
|
23450 | |
|
IV 30%
Δ 0.78
θ -58.9
ν 4
|
23500 | |
|
IV 28%
Δ 0.76
θ -56.8
ν 4
|
23550 | |
|
IV 26%
Δ 0.72
θ -56.1
ν 4
|
23600 |
IV 14%
Δ -0.13
θ -17.9
ν 3
|
|
IV 24%
Δ 0.68
θ -55.0
ν 4
|
23650 |
IV 13%
Δ -0.20
θ -21.7
ν 3
|
|
IV 22%
Δ 0.63
θ -53.9
ν 5
|
23700 |
IV 12%
Δ -0.28
θ -25.0
ν 4
|
|
IV 20%
Δ 0.56
θ -52.2
ν 5
|
23750 |
IV 12%
Δ -0.40
θ -26.3
ν 5
|
|
IV 19%
Δ 0.48
θ -49.6
ν 5
|
23800 R S MP |
IV 11%
Δ -0.54
θ -24.4
ν 5
|
|
IV 18%
Δ 0.39
θ -45.7
ν 5
|
23850 |
IV 9%
Δ -0.70
θ -17.3
ν 4
|
|
IV 18%
Δ 0.31
θ -41.1
ν 4
|
23900 |
IV 7%
Δ -0.91
θ -2.8
ν 2
|
|
IV 18%
Δ 0.24
θ -35.4
ν 4
|
23950 | |
|
IV 18%
Δ 0.18
θ -30.0
ν 3
|
24000 | |
|
IV 18%
Δ 0.13
θ -24.2
ν 3
|
24050 | |
| 24100 | ||
| 24150 | ||
| 24200 | ||
| 24250 | ||
| 24300 | ||
| 24350 | ||
| 24400 |
What this tells you
Spot
23,783
Resistance (R)
23,800
Support (S)
23,800
Max Pain (MP)
23,800
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 · 2026-09-08 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 · 2026-09-04
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
Long Unwinding
price down + OI down — longs closing
Unusual OI Buildup stocks with ±20%+ OI swings today · positioning outliers
| Symbol | Classification | Price Δ | OI Δ |
|---|---|---|---|
| KEI | Short Buildup | -7.93% | +27.3% |
| POLYCAB | Short Buildup | -5.70% | +21.1% |
| HAVELLS | Short Buildup | -4.27% | +20.4% |
Futures Basis Screener premium/discount of nearest-expiry futures to spot
↑ Premium · futures trading above spot
| Symbol | Spot | Future | Basis % |
|---|---|---|---|
| SAIL | 196.84 | 200.83 | +2.03% |
| LICHSGFIN | 562.08 | 570.40 | +1.48% |
| SWIGGY | 276.10 | 279.70 | +1.30% |
| UPL | 582.15 | 588.90 | +1.16% |
| SHREECEM | 23,855.00 | 24,125.00 | +1.13% |
| GVT&D | 4,306.32 | 4,354.60 | +1.12% |
| CANBK | 125.50 | 126.89 | +1.11% |
| BPCL | 315.70 | 319.05 | +1.06% |
↓ Discount · futures trading below spot
| Symbol | Spot | Future | Basis % |
|---|---|---|---|
| KAYNES | 3,596.90 | 3,479.50 | -3.26% |
| DIXON | 14,240.34 | 14,022.00 | -1.53% |
| IREDA | 113.63 | 112.33 | -1.14% |
| HAVELLS | 1,154.06 | 1,144.30 | -0.85% |
| PIIND | 2,465.07 | 2,448.50 | -0.67% |
| UNOMINDA | 1,249.73 | 1,241.40 | -0.67% |
| BLUESTARCO | 1,483.94 | 1,475.40 | -0.57% |
| LTM | 4,553.95 | 4,541.00 | -0.28% |
Top Traded F&O Contracts where derivative volume is concentrated today
| Contract | Type | Close | Traded Value | OI | OI Δ |
|---|---|---|---|---|---|
| NIFTY2690824000CE | IDO | 69.05 | 11.79 L Cr | 15,177,890 | -3,215,355 |
| NIFTY2690823900PE | IDO | 59.85 | 11.17 L Cr | 11,118,835 | +4,181,255 |
| NIFTY2690823950PE | IDO | 79.90 | 9.66 L Cr | 5,838,040 | +3,087,955 |
| NIFTY2690824000PE | IDO | 105.20 | 8.63 L Cr | 6,590,285 | -801,775 |
| NIFTY2690823950CE | IDO | 94.15 | 7.31 L Cr | 7,470,060 | +1,557,985 |
| NIFTY2690824100CE | IDO | 33.90 | 6.15 L Cr | 11,139,765 | -998,140 |
| NIFTY2690823900CE | IDO | 123.80 | 5.83 L Cr | 5,027,750 | -2,745,275 |
| NIFTY2690823800PE | IDO | 31.80 | 5.54 L Cr | 11,021,660 | +3,865,485 |
| NIFTY2690824050CE | IDO | 49.45 | 5.20 L Cr | 7,066,280 | -725,855 |
| NIFTY2690823850PE | IDO | 43.70 | 4.63 L Cr | 5,900,375 | +2,206,945 |
| NIFTY2690824200CE | IDO | 15.10 | 4.53 L Cr | 11,718,525 | -68,575 |
| NIFTY2690823700PE | IDO | 15.60 | 3.28 L Cr | 7,742,345 | +1,745,900 |
Who's actually moving the money?
Smart Counterparty Activity 04-Sep-2026
| Stock | Type | Side | Qty | Value (₹ Cr) | Counterparty |
|---|---|---|---|---|---|
|
Swiggy Limited
|
Bulk | BUY | 19,884,733 | 549.02 | GOLDMAN SACHS INVESTMENTS MAURITIUS I LIMITED FII |
|
Swiggy Limited
|
Bulk | BUY | 17,819,404 | 491.99 | BNP PARIBAS FINANCIAL MARKETS FII |
|
IFCI Ltd.
|
Bulk | BUY | 21,430,978 | 221.30 | HRTI PRIVATE LIMITED |
|
IFCI Ltd.
|
Bulk | SELL | 21,324,071 | 219.94 | JUNOMONETA FINSOL PRIVATE LIMITED |
|
IFCI Ltd.
|
Bulk | BUY | 21,297,756 | 219.58 | JUNOMONETA FINSOL PRIVATE LIMITED |
|
IFCI Ltd.
|
Bulk | BUY | 18,677,632 | 193.01 | JUMP TRADING FINANCIAL INDIA PRIVATE LIMITED |
|
IFCI Ltd.
|
Bulk | SELL | 18,677,632 | 192.30 | JUMP TRADING FINANCIAL INDIA PRIVATE LIMITED |
|
IFCI Ltd.
|
Bulk | SELL | 16,087,993 | 166.29 | MICROCURVES TRADING PRIVATE LIMITED |
|
IFCI Ltd.
|
Bulk | BUY | 16,087,993 | 166.22 | MICROCURVES TRADING PRIVATE LIMITED |
|
IFCI Ltd.
|
Bulk | SELL | 15,752,228 | 161.70 | QE SECURITIES LLP |
|
IFCI Ltd.
|
Bulk | SELL | 15,444,587 | 159.11 | HRTI PRIVATE LIMITED |
|
IFCI Ltd.
|
Bulk | BUY | 15,311,187 | 157.18 | QE SECURITIES LLP |
|
PC Jeweller Ltd
|
Bulk | BUY | 119,828,895 | 137.20 | HRTI PRIVATE LIMITED |
|
PC Jeweller Ltd
|
Bulk | SELL | 114,665,998 | 130.03 | JUMP TRADING FINANCIAL INDIA PRIVATE LIMITED |
|
PC Jeweller Ltd
|
Bulk | BUY | 114,665,998 | 129.92 | JUMP TRADING FINANCIAL INDIA PRIVATE LIMITED |
|
Nexus Select Trust
|
Block | BUY | 7,495,149 | 122.92 | WHITEOAK CAPITAL MUTUAL FUND MF |
|
Nexus Select Trust
|
Block | SELL | 7,495,149 | 122.92 | BREP ASIA SG FORUM HOLDING (NQ) PTE LIMITED |
|
Lumino Industries Limited
|
Bulk | SELL | 7,753,861 | 90.66 | JUNOMONETA FINSOL PRIVATE LIMITED |
|
Lumino Industries Limited
|
Bulk | BUY | 7,664,459 | 89.59 | JUNOMONETA FINSOL PRIVATE LIMITED |
|
Tejas Networks Limited
|
Bulk | BUY | 1,411,116 | 86.26 | HRTI PRIVATE LIMITED |
Institutional Streaks consecutive sessions with FII / MF / Insurance activity on the same side
| Stock | Side | Streak | Total Value | Window | Notable Buyers |
|---|---|---|---|---|---|
| LENSKART | BUY | 2d | ₹ 2,893 Cr | 2026-08-28 → 2026-08-31 | BAJAJ LIFE INSURANCE LIMITED · BLACKROCK EMERGING MARKETS FUND INC · EDELWEISS MUTUAL FUND · +10 more |
| CMLL | BUY | 2d | ₹ 139 Cr | 2026-07-24 → 2026-07-27 | CARNELIAN ASSET MANAGEMENT & ADVISORS PRIVATE LIMITED · GOLDMAN SACHS BANK EUROPE SE ODI · PLUTUS RESEARCH PRIVATE LIMITED |
| BLEL | BUY | 2d | ₹ 56 Cr | 2026-08-19 → 2026-08-20 | 360 ONE MUTUAL FUND · PLUTUS RESEARCH PRIVATE LIMITED |
| GANDHAR | BUY | 2d | ₹ 44 Cr | 2026-07-23 → 2026-07-24 | SOCIETE GENERALE |
What are institutions positioned for?
Institutional Positioning how FIIs are set up under the surface
FII Futures Posture
Heavy Short
net-long ratio -82.8%
FII Direction Streak
Flat
no material change session-on-session
India VIX
11.16
Calm · +4.5% d/d
Days to Monthly Expiry
21
Thu, 28 Aug
Nifty PCR (EOD)
0.55
Extreme bullish (contrarian -)
Nifty Max Pain (EOD)
23,800
in line with spot (23,783)
Events Calendar next 3 weeks · earnings + macro releases + monthly expiry
2026-09-12
CPI
India CPI Inflation (Aug)
Headline + core inflation print
2026-09-16
FED
US Fed FOMC Decision
Fed funds rate + dot-plot + presser
2026-09-24
EXPIRY
NIFTY / BankNifty Monthly F&O Expiry
Theta accelerates; max-pain magnet near close
Have we been right before?
Recent Signals click a date to revisit that day's dashboard
FII Fresh Shorting
FII Short Covering
Monthly Expiry Imminent *
Retail-vs-FII Divergence Widening *
Monthly Expiry Imminent *
Monthly Expiry Imminent *
Retail-vs-FII Divergence Widening *
DII Futures Build-up *
DII Futures Unwind *
FII Fresh Shorting
FII Distribution Underway
FII Fresh Shorting
Smart Money Accumulating
FII Short Covering
Monthly Expiry Imminent *