F&O Market Report for Monday 19th Oct 2020

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F&O Data Analysis for Monday, 19^th Oct 2020

This blog contains information and major data points regarding Futures and Options which may be helpful in taking positions or day trades in Markets.

Our major focus will be on Nifty 50 and Nifty Bank. It is recommended to use Desktop-Version of site for better view.

 

Futures and Options data of Index.

Futures Data	Nifty 50	Nifty Bank
Last Price	11768.50	23560.00
Change (Rs.)	+82.95	+449.70
Change (%)	+0.71%	+1.95%
Change in OI	-7.70%	-6.25%
Prem./Discount	+6.05	+26.75
14 Day High	12014.30	24217.00
14 Day Low	11450.15	22267.55

 

 

 

 

 

 

 

 

 

Options Data	Nifty 50	Nifty Bank
Max Pain	11800	23500
Put Call Ratio (Weekly)	0.76	0.88
Put Call Ratio (Monthly)	1.35	0.99
Highest Call OI	12000	24000
Highest Put OI	11500	23000
Increase in Call OI	11900	25000
Increase in Put OI	11500	21300

 

 

 

 

 

 

 

 

 

 

 

Options Premium Comparison

Nifty Bank

Range (Above/Below)	Call Premium	Put Premium	Highest Premium
550 Points	165.05	186.05	Put
750 Points	117.50	135.00	Put
1050 Points	65.05	87.80	Put

 

FII Activity in F&O

*FIIs are 66.10% Long on Index futures and 56.63% Long on Stock Futures.

 

Overall F&O Cues :-

·       More Calls were added in Nifty as well as Nifty Bank

·       11800 and 24000 stands as major resistance for Nifty and Nifty Bank respectively as per options data

·       11700 and 23000 are major supports for the near term

·       More calls are being sold as per PCR figures

·       While in Nifty monthly options puts are sold more

·       Max Pain indications are at the money

·       FIIs has reduced their longs in Index futures as compared with previous week

·       Limited upside for Nifty while Nifty Bank may head towards 24000 and above range

·       11900 is a bigger hurdle for Nifty to cross

 

Overall, markets are very volatile ahead of some local and mainly global cues and are expected to do so till November.

India VIX closed at 21.65 with a decline of 1.86%. HDFC Bank above 1160 looks bullish and after posting good quarterly numbers and may take Nifty Bank higher.

Global Markets are very volatile as well. Trade Cautiously.

 

AAJ  KA GYAN :-

 

A starts saving Rs.50000 each year at 19. Saves only for 8 years & stops saving after she is 27.

B starts saving at 26. Saves Rs.50000 each year for next 40 years.

At 10% return “A” has a higher corpus than “B” when they are 65.

 

Hope it helps. Don’t forget to share yours thoughts on Twitter @ The_HKD