Tuesday, August 31, 2010

Options/futures data for 30th AUG (EOD)


Summary:
1. High OI at 5400PE provides support for this market. Only issue is we are starting the series with a high PCR of 1.43. Nifty tops out at PCR of 1.8 and above as seen in June (21st @5370+) and few days back in August 5540. So we will be actively watching for that.
2. Lower level puts have added a lot of OI. Looking at higher OI @5400PE & 5200PE - compared to 5300PE, my suspicion is big money has done some put backspread - that means sell 1 lot of 5400PE and buy 2 lots of 5200PE. This guess is based on current data - of course things can change if Nifty scales 5485/5510.

Nifty Futures:
3.23Cr OI up 0.5%

Banknifty Futures:
24L OI up 1.2%

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