Sreenivasa Rao Dasari

Options traders recalibrate as OI concentrations and high IV suggest tactical shifts, and Bank Nifty outshines broader indices amid sector rotation

Thesupport level remained at 25,500PE for the third consecutive week, while the resistance level hovering at 26,000CE for two weeks in a row, as per the latest options data on NSE after the last...

Negative Call OI changes, rising India VIX, and aggressive Put premiums spotlight market hedging, FIIs increase shorts, but spot resistance may trigger short covering rallies

The26,000CE has highest Call OI followed by 25,600/ 25,800/ 25,500/ 26,500/ 26,300/ 26,200/ 25,650/ 26,300 strikes, while 25,500/25,400/ 25,450/ 25,550/ 25,300 strikes recorded modest to reasonable...

Extreme OTM strikes show expanding derivatives range as low premiums and soaring IV capture market uncertainty, Nifty’s upside capped at 27,000CE, with support tested at 25,000PE

Thelatest options data on NSE represents a bearish-to-neutral positioning by institutional participants at extreme OTM levels. The resistance level rose by 1,000 points to 27,000CE and the support...

Call and Put OI changes, alongside dropping Implied Volatility, point to consolidation phase

Theresistance level remained at 27,000CE for a second consecutive week, while the support level rose 1,000 points to 26,000PE indicating narrowing down of trading range for the week ahead. The...

Thesupport level remained at 26,000PE for a second consecutive week, while the resistance level rose 500 points to 27,000CE.

Highest Call OI piles at 26,500CE as resistance shifts to 27,000CE, with Call/Put IV plunge to 8-9% curbing premiums and volatility bets