BazaarBaazi

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Futures and options

Options flow, OI build-up, FII positioning, expiry-week setups, and what the open-interest distribution is actually saying.


Futures and options

Chart vs option chain: Nifty's monthly floor is being written, not drawn

Nifty rejected 25,200 and RSI cooled to 41, but the 24,800 strike is carrying a PCR of 2.4 against an index PCR of 1.05, which is what a synthetic floor looks like before the market notices.

Aditya Sharma · 10 min read

Futures and options

1.2 crore lots at 24,800: the put writers have already drawn the floor the chart refuses to

The 9-day RSI says heavy and the rejection at 25,200 says lower, but the monthly OI book at 24,800 is the only reading that has held seven of the last nine expiries.

Aditya Sharma · 10 min read

Futures and options

Behind Nifty's heavy chart, 1.2 crore PE writers quietly drew a floor at 24,800

Nifty rejected 25,200 and the 9-day RSI is bleeding, but the option chain is writing a different story underneath, while the FII futures short looks like a hedge bolted onto a heavier PE book.

Aditya Sharma · 8 min read

Futures and options

Behind Nifty's Heavy Chart, 1.2 Crore PE Writers Quietly Built a Floor at 24,800

The 9-day RSI at 41 is telling one story, but the strike-PCR at 2.4 against an index PCR of 1.05 is telling a louder one, and the writers there have already absorbed every dip-side put-buying spike of the last four weekly chains.

Aditya Sharma · 9 min read

Futures and options

24,800 PE Writers Quietly Built a 1.2-Crore-Lot Wall While Nifty Charts Went Bearish

Nifty's RSI is at 41 and the chart rejected 25,200, but the options chain at 24,800 is carrying three times the normal put concentration, and history says that wall holds.

Aditya Sharma · 8 min read

Futures and options

1.2 crore PE lots at 24,800 have held seven of nine monthly expiries

Nine-day RSI at 41 says heavy, but the strike-PCR at 24,800 is more than double the index reading, and that gap is where the next two weeks of price action gets decided.

Aditya Sharma · 8 min read