FII FnO Data Analysis for 16 Feb Trade for Nifty Futures

By | February 15, 2012

 Below is my Interpretation of FII OI data Sheet for 15-Feb-12.

1. FII bought  27955 Contracts of NF worth 770.19 cores OI also increased  by 37,339 contracts.

2. As Nifty Futures was up by 112  points and OI has increased by 37,339 contracts means longs were added by FII.

3. Today was day of Breakout after 7 days of consolidation as we have been pointing out that 5434 is important resistance,Nifty tried its level best to break for 7 days but at last a Gap Up only made it possible to break the Laxman Rekha.

4. Liquidity flown by ECB and Japan Central Bank are finding its way for High Beta market and Indian is on Top of the list. Never Fight a liquidty driven rally as it can take market to astronomical heights. 2007-08 Bull run was a classic example.

5. Crude is trading at 6 Month High, Indian Fiscal deficit will balloon over rising Crude price, Disinvestment targets will also be not able to fulfil its target so this seems little changed from Macro perceptive. Dance to tune of market till the music lasts.

6. Nifty OI has decreased   by 7.2 lakh contract.Total OI stands at 2.49 cores  contracts.

7.Total F&O turnover was huge 1.78 Lakh cores, Now as we are approaching Supply zone such high volumes will be required to push nifty up, We are reaching a Volume Climax .

8. Total number of contract traded were 3.5 lakhs. Nifty has now 5 Gaps to fill.

8. In equity FII bought 1838 cores DII sold 313 cores.

9. 5600 CE is having highest OI of 57 Lakhs whereas 5300 PE is having the highest OI 74 Lakhs. 5400 PE has second highest OI 66 Lakhs

10. 5500 CE saw a huge deletion in OI in tune of 20 lakhs. 5400 had an unwinding of 13 laksh so in all 33 lakhs got unwonded today. Tough day for Options Writers.

11. 5500 and 5600 PE saw an addition of 48 lakh in OI.Bulls have started writing 5600 PE also.

12. FII SAR has increased to 5538 and VWAP at 5330.

Buy above 5542  Tgt 5562,5593 ,5614

Sell below 5512 Tgt 5496,5478 and 5460

All levels mentioned are SPOT levels.

Sentiment seems overly bullish, overly complacent, and  stocks are showing  irrational exuberance.

Let me go by Disclaimer these are my personal views and trade taken on these observation should be traded with strict Sl

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6 thoughts on “FII FnO Data Analysis for 16 Feb Trade for Nifty Futures

  1. Bramesh Post author

    Hi Madam,

    Intraday Shorts needs to close once it trades above 5538. We sold in morning arnd 5538 booked arnd 5510.

    We do such live trade on our facebook page.

    Rgds,
    Bramesh

  2. mitu

    Hi! Brahmesh do u mean today short to be exited if nf is above 5038

  3. Bramesh Post author

    Thanks Amit Valid Point mistake corrected..

    Rgds,
    Bramesh

  4. amit

    NIce analysis.

    Just one point i didnt get you say in point that fii bought 13090 & DII sold 6952 and u say that remain is retail buying in market…. but it should be retail selling in the market and not buying…. so retailers have not participitated in rally

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