LIVE
Rotation: into PSU Banks, out of IT
Global cues: risk-off overnight (S&P +0.6%)
FII futures heavy short (-77%)
Smart-Money Flow Tracker for Indian Markets live FII / DII positioning, F&O OI buildup, bulk deals & option chain · 2026-05-04 · vs 2026-04-30
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Stock Heatmap NIFTY 500 universe · sized by traded value · click any cell for details
HDFCBANK
-2.08%
KARURVYSYA
+13.06%
ICICIBANK
+0.20%
AXISBANK
+0.18%
HSCL
+4.03%
RELIANCE
-1.47%
KALYANKJIL
+1.23%
PAYTM
-3.49%
SBIN
-1.47%
INFY
-1.25%
ULTRACEMCO
+1.60%
BHARTIARTL
+0.43%
TVSMOTOR
+5.62%
BAJAJ-AUTO
-1.13%
SHRIRAMFIN
+2.52%
BAJFINANCE
+0.49%
DIXON
-3.23%
M&MFIN
+8.46%
BSE
+0.44%
KOTAKBANK
+1.02%
ADANIENSOL
+0.70%
ETERNAL
-0.12%
CANHLIFE
+3.23%
UNIONBANK
+0.10%
ACE
+4.43%
HCLTECH
+1.49%
M&M
+1.14%
INDUSINDBK
+2.96%
LT
+0.20%
TCS
-1.33%
DATAPATTNS
+6.34%
NAUKRI
+1.36%
ATHERENERG
-0.64%
INDIGO
+1.45%
HINDALCO
+0.38%
NHPC
-0.85%
MARUTI
+0.61%
LENSKART
+1.36%
GROWW
+1.44%
HFCL
+4.78%
MANAPPURAM
+4.35%
ADANIPOWER
+0.18%
JIOFIN
+0.46%
TECHM
-0.01%
TATASTEEL
+0.45%
GABRIEL
+6.47%
JPPOWER
+5.09%
SOBHA
+0.04%
MCX
-0.60%
FLUOROCHEM
+6.74%
EICHERMOT
+1.67%
BHEL
-1.01%
POWERINDIA
-0.79%
IDEA
-0.15%
BANKBARODA
-2.81%
EXIDEIND
+1.56%
CGPOWER
+0.26%
PNB
+0.29%
HAL
+2.02%
HDFCAMC
-2.41%
BAJAJFINSV
+2.10%
CANBK
-1.01%
MEESHO
+3.18%
WAAREEENER
-3.33%
ONGC
+0.12%
ADANIENT
-0.02%
NTPC
+0.37%
LAURUSLABS
+2.20%
MUTHOOTFIN
+3.23%
VEDL
+1.15%
MRPL
+3.15%
ADANIGREEN
+0.78%
HEROMOTOCO
+1.13%
SUNPHARMA
+0.28%
ITC
-0.60%
GRANULES
-0.05%
NETWEB
+1.90%
ASIANPAINT
+0.04%
DRREDDY
-1.40%
PIDILITIND
+1.63%
BANDHANBNK
-1.19%
ADANIPORTS
+0.14%
TITAN
+0.98%
VBL
-0.97%
JSWSTEEL
+0.83%
GVT&D
+0.95%
NESTLEIND
+0.39%
SONACOMS
+2.55%
CHOLAFIN
-1.35%
PFC
+0.24%
FEDERALBNK
+1.51%
CHENNPETRO
+3.63%
ANANTRAJ
+1.34%
HINDUNILVR
+0.13%
MAXHEALTH
-0.18%
PINELABS
+0.45%
COFORGE
-0.89%
POWERGRID
-0.69%
BEL
+0.47%
OFSS
+0.10%
POLYCAB
+0.21%
PERSISTENT
+0.58%
LTF
+0.29%
GRASIM
+1.15%
AEGISLOG
-5.09%
AMBER
-3.02%
KPITTECH
+0.58%
POLICYBZR
-1.39%
BPCL
+0.55%
COALINDIA
+0.43%
WIPRO
-0.80%
INDHOTEL
+0.90%
LUPIN
+1.46%
CDSL
-1.47%
GMRAIRPORT
-0.05%
TMPV
-0.79%
SOLARINDS
+0.09%
DELHIVERY
-0.43%
CIPLA
-0.63%
ABB
+0.20%
DLF
+0.76%
HAVELLS
+1.44%
ASHOKLEY
-0.56%
BANKINDIA
+0.10%
BALRAMCHIN
+2.97%
PPLPHARMA
+3.32%
PAGEIND
-0.57%
APOLLOHOSP
+0.24%
YESBANK
+0.92%
KAYNES
-1.70%
IOC
+0.62%
TATAELXSI
-2.12%
J&KBANK
+2.57%
ANGELONE
-0.76%
HINDPETRO
+0.38%
JKCEMENT
+3.76%
HYUNDAI
-0.69%
HINDZINC
+2.25%
SUZLON
+0.15%
INDIANB
-0.37%
AWL
+2.41%
UPL
+2.00%
RBLBANK
-0.34%
TMCV
+0.59%
BHARATFORG
-0.33%
THERMAX
+2.77%
FORCEMOT
-1.31%
SRF
+2.34%
MOTHERSON
+1.38%
NATIONALUM
+0.00%
IIFL
+2.53%
GODREJPROP
+2.15%
SAIL
+0.88%
HINDCOPPER
+2.16%
BIOCON
+0.87%
TORNTPHARM
+0.71%
PATANJALI
+0.31%
IDFCFIRSTB
-0.15%
ZEEL
+0.22%
LODHA
+0.89%
HDFCLIFE
-0.65%
TARIL
-5.02%
TRENT
-1.07%
ABCAPITAL
+1.97%
SWIGGY
-0.11%
TATACONSUM
-0.95%
ICICIAMC
+1.05%
SYRMA
+2.51%
LLOYDSME
+1.49%
DIVISLAB
+0.16%
RKFORGE
+2.52%
PHOENIXLTD
+0.83%
ATGL
-1.75%
DMART
+0.00%
RECLTD
-0.40%
ASTRAL
+1.36%
NUVOCO
+4.54%
OLAELEC
-1.17%
NMDC
+0.10%
EMMVEE
-2.62%
TATAPOWER
-0.74%
JSWINFRA
-1.12%
BAJAJHLDNG
+1.43%
ZFCVINDIA
+2.57%
SHYAMMETL
+0.73%
CAMS
-0.44%
CUB
+2.16%
AUBANK
+1.01%
BAYERCROP
+2.12%
SBILIFE
+0.19%
CUMMINSIND
+1.40%
MARICO
-0.20%
ENRIN
-0.62%
NYKAA
+1.38%
AMBUJACEM
+0.70%
AEGISVOPAK
+2.64%
ZENTEC
+3.94%
WELCORP
+0.81%
NAM-INDIA
-1.38%
KEI
+0.93%
PREMIERENE
-3.50%
RRKABEL
+0.54%
ZENSARTECH
-2.37%
CARTRADE
-1.07%
LTM
-0.90%
MFSL
-0.24%
ABSLAMC
-6.75%
RADICO
-1.06%
SIEMENS
-0.29%
NAVINFLUOR
+0.26%
JSWENERGY
-0.26%
BRITANNIA
+0.22%
UNITDSPR
-0.32%
OIL
-1.85%
AUROPHARMA
+1.29%
AIIL
+1.20%
IDBI
+1.88%
SAGILITY
+1.28%
BELRISE
+1.21%
INDUSTOWER
+0.61%
VMM
+2.10%
GRSE
+2.26%
MAZDOCK
+0.32%
MAHABANK
+1.53%
GAIL
+0.57%
ICICIGI
+0.15%
360ONE
-0.60%
IPCALAB
-2.15%
RVNL
-0.71%
SAMMAANCAP
-0.20%
CEMPRO
+0.77%
UBL
+3.96%
NUVAMA
+2.03%
AJANTPHARM
+3.06%
ECLERX
+2.48%
APARINDS
-0.30%
PETRONET
+0.58%
CHOICEIN
+0.23%
ZYDUSLIFE
-0.51%
PGEL
-1.73%
SBICARD
+0.02%
HEG
+1.79%
PIRAMALFIN
+1.16%
ARE&M
-0.69%
SYNGENE
-1.04%
ITCHOTELS
-1.60%
IOB
+0.71%
COLPAL
-0.96%
PCBL
+2.07%
JINDALSTEL
+1.10%
ACUTAAS
+0.57%
SUPREMEIND
-1.09%
PNBHOUSING
-0.40%
TIINDIA
+0.78%
FORTIS
+1.87%
NBCC
-1.34%
UNOMINDA
-0.61%
GLENMARK
+0.12%
IFCI
-0.36%
JUBLINGREA
+3.66%
PRESTIGE
+2.26%
NEWGEN
-2.35%
HONASA
-1.41%
IGL
-0.64%
CRAFTSMAN
+0.11%
JSWCEMENT
+0.27%
WOCKPHARMA
-1.41%
PWL
+0.61%
KIRLOSENG
+0.00%
SHREECEM
+1.47%
JSL
+1.14%
MRF
+0.90%
COCHINSHIP
-0.16%
GLAND
+0.95%
LICI
-0.76%
JUBLFOOD
+0.15%
CRISIL
+1.62%
BDL
+1.24%
ANTHEM
+0.00%
KPRMILL
-1.11%
GODREJCP
-1.00%
REDINGTON
+0.17%
INDIAMART
-0.77%
ABBOTINDIA
+1.86%
JYOTICNC
-0.02%
IRFC
-0.46%
CGCL
-0.15%
LEMONTREE
-0.61%
ICICIPRULI
+0.42%
INDIACEM
+3.24%
DALBHARAT
+0.89%
CONCOR
-1.47%
CPPLUS
-2.09%
KIMS
+0.23%
CEATLTD
+0.02%
TATATECH
-2.63%
INTELLECT
+1.05%
EMAMILTD
-1.02%
DABUR
-0.09%
MANKIND
+0.53%
ANURAS
-0.12%
GODFRYPHLP
-0.06%
KFINTECH
+0.80%
TORNTPOWER
+0.18%
TEJASNET
-1.11%
EMCURE
+3.40%
Futures Heatmap F&O stocks · sized by futures traded value · coloured by OI buildup class
HDFCBANK
-2.10%
INFY
-1.14%
ICICIBANK
+0.27%
RELIANCE
-1.40%
PAYTM
-3.60%
AXISBANK
+0.19%
SBIN
-1.44%
BAJAJ-AUTO
-0.80%
TVSMOTOR
+5.63%
DIXON
-3.76%
TCS
-1.19%
KOTAKBANK
+0.82%
INDUSINDBK
+2.85%
SHRIRAMFIN
+2.68%
ADANIENSOL
+0.50%
JIOFIN
+0.48%
JSWSTEEL
+0.55%
M&M
+1.38%
AUROPHARMA
+0.91%
HCLTECH
+1.06%
ULTRACEMCO
+1.59%
WIPRO
-0.66%
IDEA
-0.30%
PNB
-0.03%
BANDHANBNK
-1.62%
MARUTI
+0.90%
NAUKRI
+0.94%
KALYANKJIL
+1.23%
INDIGO
+1.31%
INDUSTOWER
+0.36%
BHARTIARTL
+0.34%
BANKBARODA
-3.05%
MANAPPURAM
+3.86%
BAJFINANCE
+0.39%
BHEL
-1.12%
ETERNAL
+0.14%
LAURUSLABS
+1.89%
HAL
+2.07%
CANBK
-1.30%
MUTHOOTFIN
+3.05%
LT
-0.06%
DIVISLAB
+0.49%
AMBUJACEM
+0.57%
NHPC
-1.71%
TATASTEEL
+0.09%
TITAN
+0.65%
CGPOWER
+0.45%
HINDALCO
+0.33%
SUNPHARMA
+0.30%
INDHOTEL
+0.95%
TECHM
-0.36%
ADANIPOWER
+0.12%
HDFCAMC
-2.45%
ITC
-0.69%
WAAREEENER
-3.81%
DRREDDY
-1.47%
COFORGE
-0.84%
CHOLAFIN
-1.10%
SONACOMS
+2.34%
BSE
+0.02%
IDFCFIRSTB
-0.34%
BEL
+0.32%
UNIONBANK
-0.29%
ADANIPORTS
-0.06%
HEROMOTOCO
+1.00%
AUBANK
+1.00%
SRF
+2.41%
ASHOKLEY
-0.75%
EICHERMOT
+1.51%
HINDPETRO
+0.06%
ADANIENT
-0.06%
DELHIVERY
-0.45%
DLF
+0.73%
UPL
+1.59%
VBL
-1.00%
TORNTPHARM
+1.93%
ABB
+0.13%
LTF
-0.07%
POLYCAB
+0.16%
CIPLA
-0.93%
FEDERALBNK
+1.28%
PERSISTENT
+0.46%
MAZDOCK
-0.18%
LODHA
+1.44%
MCX
-0.76%
ADANIGREEN
+0.47%
BAJAJFINSV
+2.07%
EXIDEIND
+1.57%
JINDALSTEL
+0.75%
PATANJALI
+0.38%
SBICARD
+0.37%
TRENT
-1.22%
SOLARINDS
+0.21%
NESTLEIND
+0.12%
BIOCON
+0.82%
COALINDIA
+0.26%
TATAPOWER
-1.03%
CUMMINSIND
+1.10%
TATAELXSI
-2.29%
ABCAPITAL
+1.92%
KEI
+0.50%
GODREJPROP
+2.10%
RBLBANK
-0.35%
YESBANK
+1.05%
KPITTECH
+0.46%
HAVELLS
+1.39%
CDSL
-1.42%
GRASIM
+0.99%
IOC
+0.46%
DMART
-0.41%
OFSS
+0.03%
HINDZINC
+2.18%
PFC
-0.17%
PIDILITIND
+1.34%
SUZLON
+0.04%
ASTRAL
+0.70%
TMPV
-1.02%
NTPC
-0.01%
MARICO
-0.54%
HYUNDAI
+0.21%
INDIANB
-0.43%
RECLTD
-0.35%
SWIGGY
+0.11%
MOTHERSON
+1.22%
AMBER
-3.19%
PAGEIND
-0.62%
DABUR
-0.41%
LICHSGFIN
-1.03%
HDFCLIFE
-0.71%
JSWENERGY
-0.07%
VEDL
+1.41%
ASIANPAINT
-0.23%
NATIONALUM
+0.07%
LUPIN
+1.01%
DALBHARAT
+0.64%
POWERINDIA
-0.84%
BHARATFORG
-0.18%
HINDUNILVR
-0.14%
BANKINDIA
-0.17%
SBILIFE
+0.04%
BDL
+0.94%
OBEROIRLTY
+0.46%
OIL
-1.51%
SIEMENS
-0.14%
BPCL
+0.22%
NMDC
+0.00%
PGEL
-1.74%
ONGC
-0.04%
UNITDSPR
-0.42%
GVT&D
+0.95%
FORTIS
+1.84%
POWERGRID
-1.10%
LICI
-0.59%
SAIL
+0.62%
POLICYBZR
-1.35%
IRFC
-0.95%
GLENMARK
+0.07%
COLPAL
-1.04%
RVNL
-0.70%
FORCEMOT
-1.76%
APOLLOHOSP
+0.25%
CROMPTON
-1.67%
BRITANNIA
+0.05%
ANGELONE
-0.80%
NUVAMA
+2.04%
CONCOR
-1.45%
GODREJCP
-1.03%
ZYDUSLIFE
-0.56%
SUPREMEIND
-1.40%
GAIL
+0.11%
ICICIGI
-0.07%
UNOMINDA
-0.59%
IREDA
-0.14%
TATACONSUM
-1.00%
INOXWIND
-0.39%
CAMS
-0.94%
LTM
-1.22%
JUBLFOOD
+0.09%
MAXHEALTH
-0.22%
PNBHOUSING
-0.66%
SHREECEM
+1.27%
NYKAA
+1.00%
PRESTIGE
+2.05%
ICICIPRULI
+0.41%
MPHASIS
-1.40%
NAM-INDIA
-1.97%
MFSL
+0.03%
NBCC
-1.57%
PREMIERENE
-3.78%
GMRAIRPORT
-0.18%
PIIND
+0.47%
IEX
-0.85%
PHOENIXLTD
+0.52%
PETRONET
+0.53%
VMM
+2.03%
VOLTAS
-0.09%
360ONE
-0.65%
KFINTECH
+0.67%
MOTILALOFS
-1.14%
COCHINSHIP
-0.06%
GODFRYPHLP
-0.39%
BLUESTARCO
-0.72%
TIINDIA
+0.62%
BAJAJHLDNG
+1.41%
MANKIND
+0.33%
Long Buildup
Short Covering
Short Buildup
Long Unwinding
Neutral
Stocks in Play positioning from 2026-05-04 · what to watch at next open
KARURVYSYA
+13.06%
INSTITUTIONAL FLOW
Live
Volume spike 42.8x
At day's high
Gap-and-hold +3.0%
Above VWAP +2.31%
Today's deal
Other SELL ₹188 Cr
Day Low
₹310.05
Day High
₹345.35
Prev Close
₹301.00
Pivot
₹318.80
Holding near day's high ₹345.35. Sustained close above this signals upside continuation; rejection back below ₹301.00 (prev close) flips the move bearish.
SONACOMS
+2.55%
BREAKOUT
Live
Volume spike 3.6x
At day's high
Gap-and-hold +1.2%
Above VWAP +0.98%
Context
Short Covering (last close)
Day Low
₹715.05
Day High
₹734.20
Prev Close
₹714.55
Call OI ↑
₹740
Put OI ↓
₹700
Pivot
₹721.27
Holding near day's high ₹734.20. Sustained close above this signals upside continuation; rejection back below ₹714.55 (prev close) flips the move bearish.
DIXON
-3.23%
BREAKDOWN
Live
Volume spike 10.7x
At day's low
Futures discount -0.66%
Below VWAP -0.56%
Context
Short Buildup (last close)
Day Low
₹14066.00
Day High
₹14573.00
Prev Close
₹14589.00
Call OI ↑
₹15000
Put OI ↓
₹14000
Pivot
₹14409.33
Pressing day's low ₹14,066.00. Sustained break below this signals downside continuation; bounce above ₹14,589.00 (prev close) suggests the dip is being absorbed.
HDFCBANK
-2.08%
BREAKDOWN
Live
Volume spike 48.2x
At day's low
Gap-and-hold -1.1%
Below VWAP -0.52%
Day Low
₹760.10
Day High
₹772.50
Prev Close
₹777.60
Call OI ↑
₹800
Put OI ↓
₹780
Pivot
₹770.07
Pressing day's low ₹760.10. Sustained break below this signals downside continuation; bounce above ₹777.60 (prev close) suggests the dip is being absorbed.
FLUOROCHEM
+6.74%
BREAKOUT
Live
Volume spike 5.2x
At day's high
Above VWAP +1.23%
Day Low
₹4321.10
Day High
₹4639.90
Prev Close
₹4316.20
Pivot
₹4425.73
Holding near day's high ₹4,639.90. Sustained close above this signals upside continuation; rejection back below ₹4,316.20 (prev close) flips the move bearish.
DATAPATTNS
+6.34%
BREAKOUT
Live
Volume spike 7.5x
At day's high
Above VWAP +3.25%
Day Low
₹3899.00
Day High
₹4300.00
Prev Close
₹3990.70
Pivot
₹4063.23
Holding near day's high ₹4,300.00. Sustained close above this signals upside continuation; rejection back below ₹3,990.70 (prev close) flips the move bearish.
AMBER
-3.02%
BREAKDOWN
Live
Volume spike 3.1x
At day's low
Below VWAP -0.69%
Context
Short Buildup (last close)
Day Low
₹7591.00
Day High
₹7873.00
Prev Close
₹7859.00
Call OI ↑
₹8000
Put OI ↓
₹7200
Pivot
₹7774.33
Pressing day's low ₹7,591.00. Sustained break below this signals downside continuation; bounce above ₹7,859.00 (prev close) suggests the dip is being absorbed.
INDUSINDBK
+2.96%
BREAKOUT
Live
Volume spike 8.2x
At day's high
Above VWAP +0.39%
Context
Long Buildup (last close)
Day Low
₹1031.45
Day High
₹1068.80
Prev Close
₹1032.85
Call OI ↑
₹1000
Put OI ↓
₹1000
Pivot
₹1044.37
Holding near day's high ₹1,068.80. Sustained close above this signals upside continuation; rejection back below ₹1,032.85 (prev close) flips the move bearish.
GALLANTT
-4.70%
GAP-AND-HOLD
Live
At day's low
Gap-and-hold -1.5%
Below VWAP -0.98%
Day Low
₹589.15
Day High
₹620.00
Prev Close
₹620.15
Pivot
₹609.77
Pressing day's low ₹589.15. Sustained break below this signals downside continuation; bounce above ₹620.15 (prev close) suggests the dip is being absorbed.
TVSMOTOR
+5.62%
BREAKOUT
Live
Volume spike 13.6x
At day's high
Above VWAP +1.26%
Day Low
₹3576.80
Day High
₹3810.00
Prev Close
₹3590.20
Call OI ↑
₹3800
Put OI ↓
₹3600
Pivot
₹3659.00
Holding near day's high ₹3,810.00. Sustained close above this signals upside continuation; rejection back below ₹3,590.20 (prev close) flips the move bearish.
Market Pulse where things stand right now
Nifty 50
24,187.70
-0.21%
BankNifty
57,835.35
-0.19%
FII Cash
—
no data this date
DII Cash
—
no data this date
India VIX
12.60
-2.93%
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 PSU Banks, out of IT
PSU Banks +1.9% while IT -0.6% — a 2.5pp 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 PSU Banks, 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
Risk-off overnight
S&P +0.61% · Nikkei -4.03%
Macro Backdrop
Crude / USDINR
Crude $84.5 (+1.5%) · USDINR 96.22 (-0.06%)
Where is money moving today?
Sector Money Flow based on sector-index momentum
↑Money flowing IN
PSU Banks
+1.88%
Metal
+1.50%
Media
+1.05%
Realty
+0.94%
Energy
+0.79%
Infra
+0.78%
Auto
+0.67%
FMCG
+0.35%
Pharma
+0.34%
↓Money flowing OUT
IT
-0.61%
Banks
-0.19%
Gold
4,074.4
+1.60%
Silver
59.3
+4.36%
Copper
6.5
+3.72%
Crude
84.5
+1.48%
USDINR
96.22
-0.06%
10Y UST
4.62%
+0.52%
What are derivative traders doing?
NIFTY Option Chain nearest expiry 2026-07-21 · spot 24,188 · EOD 2026-07-21
Writers expect Nifty between
24,150 and
24,200
this week —
+0.1% upside,
-0.2% downside.
downside-skewed
| Call OI (writers) | Strike | Put OI (writers) |
|---|---|---|
| 23600 | ||
| 23650 | ||
| 23700 | ||
| 23750 | ||
| 23800 | ||
| 23850 | ||
| 23900 | ||
| 23950 | ||
| 24000 | ||
| 24050 | ||
| 24100 |
IV 3%
Δ -0.00
θ -0.2
ν 0
|
|
| 24150 S |
IV 1%
Δ -0.01
θ -0.2
ν 0
|
|
|
IV 0%
Δ 0.03
θ -0.3
ν 1
|
24200 R MP |
IV 1%
Δ -0.66
θ -0.6
ν 5
|
|
IV 2%
Δ 0.01
θ -0.2
ν 0
|
24250 |
IV 4%
Δ -0.85
θ -2.6
ν 3
|
| 24300 |
IV 7%
Δ -0.90
θ -3.5
ν 2
|
|
| 24350 |
IV 9%
Δ -0.92
θ -4.8
ν 2
|
|
| 24400 |
IV 11%
Δ -0.94
θ -4.0
ν 2
|
|
| 24450 |
IV 13%
Δ -0.95
θ -4.7
ν 1
|
|
| 24500 |
IV 14%
Δ -0.95
θ -4.6
ν 1
|
|
| 24550 |
IV 17%
Δ -0.95
θ -6.2
ν 1
|
|
| 24600 |
IV 18%
Δ -0.96
θ -4.8
ν 1
|
|
| 24650 |
IV 20%
Δ -0.96
θ -6.8
ν 1
|
|
| 24700 |
IV 22%
Δ -0.96
θ -6.5
ν 1
|
|
| 24750 |
IV 23%
Δ -0.97
θ -5.0
ν 1
|
|
| 24800 |
IV 27%
Δ -0.96
θ -11.4
ν 1
|
What this tells you
Spot
24,188
Resistance (R)
24,200
Support (S)
24,150
Max Pain (MP)
24,200
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 · 2026-07-21 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 · 2026-07-21
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 |
|---|---|---|---|
| NHPC | Short Buildup | -1.71% | +21.5% |
Futures Basis Screener premium/discount of nearest-expiry futures to spot
↑ Premium · futures trading above spot
| Symbol | Spot | Future | Basis % |
|---|---|---|---|
| GVT&D | 4,487.30 | 4,509.10 | +0.49% |
| SRF | 2,939.10 | 2,952.40 | +0.45% |
| POWERINDIA | 32,185.00 | 32,330.00 | +0.45% |
| RBLBANK | 367.20 | 368.85 | +0.45% |
| RVNL | 225.26 | 226.23 | +0.43% |
| BAJAJ-AUTO | 10,403.50 | 10,447.50 | +0.42% |
| BHARATFORG | 2,201.80 | 2,211.10 | +0.42% |
| HYUNDAI | 1,957.40 | 1,965.60 | +0.42% |
↓ Discount · futures trading below spot
| Symbol | Spot | Future | Basis % |
|---|---|---|---|
| HEROMOTOCO | 5,034.00 | 4,967.00 | -1.33% |
| ASTRAL | 1,415.10 | 1,397.90 | -1.22% |
| DLF | 673.65 | 665.85 | -1.16% |
| BHARTIARTL | 1,948.40 | 1,927.00 | -1.10% |
| CROMPTON | 258.40 | 255.70 | -1.04% |
| WIPRO | 174.97 | 173.48 | -0.85% |
| NHPC | 80.31 | 79.72 | -0.73% |
| DIXON | 14,118.00 | 14,025.00 | -0.66% |
Top Traded F&O Contracts where derivative volume is concentrated today
| Contract | Type | Close | Traded Value | OI | OI Δ |
|---|---|---|---|---|---|
| NIFTY2672124200CE | IDO | 3.15 | 76.89 L Cr | 44,955,170 | +38,369,240 |
| NIFTY2672124150PE | IDO | 0.75 | 61.55 L Cr | 34,531,315 | +24,300,445 |
| NIFTY2672124200PE | IDO | 14.50 | 51.87 L Cr | 16,375,450 | +2,964,390 |
| NIFTY2672124250CE | IDO | 0.60 | 42.23 L Cr | 18,235,815 | +12,015,770 |
| NIFTY2672124100PE | IDO | 0.30 | 37.66 L Cr | 15,536,625 | +4,373,785 |
| NIFTY2672124150CE | IDO | 39.15 | 34.62 L Cr | 10,732,475 | +8,738,015 |
| NIFTY2672124300CE | IDO | 0.20 | 21.64 L Cr | 12,882,740 | +4,090,580 |
| NIFTY2672124250PE | IDO | 61.35 | 16.36 L Cr | 3,948,100 | -1,843,595 |
| NIFTY2672124050PE | IDO | 0.20 | 16.07 L Cr | 7,720,050 | +2,686,970 |
| NIFTY2672124000PE | IDO | 0.15 | 13.54 L Cr | 10,702,185 | -2,207,530 |
| NIFTY2672124100CE | IDO | 89.25 | 12.69 L Cr | 4,820,010 | +2,460,705 |
| NIFTY2672124350CE | IDO | 0.15 | 12.21 L Cr | 5,662,540 | +879,775 |
Who's actually moving the money?
Smart Counterparty Activity 21-Jul-2026
| Stock | Type | Side | Qty | Value (₹ Cr) | Counterparty |
|---|---|---|---|---|---|
|
Karur Vysya Bank Ltd
|
Bulk | SELL | 5,638,264 | 188.04 | MICROCURVES TRADING PRIVATE LIMITED |
|
Karur Vysya Bank Ltd
|
Bulk | BUY | 5,638,465 | 187.91 | MICROCURVES TRADING PRIVATE LIMITED |
|
BlueStone Jewel Lfstl Ltd
|
Bulk | SELL | 1,016,905 | 70.05 | MICROCURVES TRADING PRIVATE LIMITED |
|
BlueStone Jewel Lfstl Ltd
|
Bulk | BUY | 1,016,509 | 69.96 | MICROCURVES TRADING PRIVATE LIMITED |
|
Mrs Bectors Food Spe Ltd
|
Bulk | SELL | 2,856,165 | 60.83 | HRTI PRIVATE LIMITED |
|
Bhansali Eng. Polymers Lt
|
Bulk | SELL | 4,552,116 | 60.47 | JUNOMONETA FINSOL PRIVATE LIMITED |
|
Bhansali Eng. Polymers Lt
|
Bulk | BUY | 4,526,989 | 60.11 | JUNOMONETA FINSOL PRIVATE LIMITED |
|
Mrs Bectors Food Spe Ltd
|
Bulk | BUY | 2,792,026 | 59.01 | HRTI PRIVATE LIMITED |
|
Mrs Bectors Food Spe Ltd
|
Bulk | SELL | 2,714,873 | 57.76 | JUNOMONETA FINSOL PRIVATE LIMITED |
|
Mrs Bectors Food Spe Ltd
|
Bulk | BUY | 2,714,042 | 57.72 | JUNOMONETA FINSOL PRIVATE LIMITED |
|
Mrs Bectors Food Spe Ltd
|
Bulk | BUY | 2,432,481 | 51.33 | QE SECURITIES LLP |
|
Mrs Bectors Food Spe Ltd
|
Bulk | SELL | 2,410,872 | 51.32 | QE SECURITIES LLP |
|
Bhansali Eng. Polymers Lt
|
Bulk | SELL | 3,369,470 | 44.81 | QE SECURITIES LLP |
|
Bhansali Eng. Polymers Lt
|
Bulk | BUY | 3,331,556 | 44.01 | QE SECURITIES LLP |
|
Bhansali Eng. Polymers Lt
|
Bulk | SELL | 2,574,708 | 34.10 | MICROCURVES TRADING PRIVATE LIMITED |
|
Bhansali Eng. Polymers Lt
|
Bulk | BUY | 2,574,710 | 34.08 | MICROCURVES TRADING PRIVATE LIMITED |
|
Bliss GVS Pharma Ltd
|
Bulk+Block | BUY | 700,000 | 33.95 | NOVA VIDA LIMITED |
|
Bliss GVS Pharma Ltd
|
Bulk+Block | SELL | 700,000 | 33.95 | ARIAN INVESTMENT LTD |
|
Stallion Ind Fluorochem L
|
Bulk | SELL | 1,318,972 | 31.97 | MICROCURVES TRADING PRIVATE LIMITED |
|
Stallion Ind Fluorochem L
|
Bulk | BUY | 1,318,972 | 31.95 | MICROCURVES TRADING PRIVATE LIMITED |
What are institutions positioned for?
Institutional Positioning how FIIs are set up under the surface
FII Futures Posture
Heavy Short
net-long ratio -76.7%
FII Direction Streak
Flat
no material change session-on-session
India VIX
12.60
Calm · -2.9% d/d
Days to Monthly Expiry
24
Thu, 28 May
Nifty PCR (EOD)
0.82
Bullish skew
Nifty Max Pain (EOD)
24,200
in line with spot (24,188)
Events Calendar next 3 weeks · earnings + macro releases + monthly expiry
2026-07-21
2026-07-22
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
2026-08-03
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
Have we been right before?
Recent Signals click a date to revisit that day's dashboard
Monthly Expiry Imminent *
Retail-vs-FII Divergence Widening *
DII Futures Unwind *
Monthly Expiry Imminent *
FII Short Covering
Monthly Expiry Imminent *
Retail-vs-FII Divergence Widening *
Retail-vs-FII Divergence Widening *
Smart Money Accumulating
DII Futures Unwind *
Retail-vs-FII Divergence Widening *
FII Fresh Shorting
Monthly Expiry Imminent *
Monthly Expiry Imminent *
DII Futures Build-up *
DII Futures Build-up *