LIVE
Macro setup is supportive today Rotation: into Realty, out of Pharma Global cues: risk-on overnight (S&P +0.5%)

Smart-Money Flow Tracker for Indian Markets live FII / DII positioning, F&O OI buildup, bulk deals & option chain · 2025-12-04 · vs 2025-12-03

Closed for the day Markets closed for the day — EOD data publishes around 19:00 IST. Showing last close (2025-12-04).
Tools FII DII Data NIFTY Option Chain BANK NIFTY Chain NSE Heatmap OI Buildup Sector Flow Bulk Deals All tools & guides →

Stock Heatmap NIFTY 500 universe · sized by traded value · click any cell for details

Live · via kite · just now
HDFCBANK
+0.63%
IFCI
+5.95%
RELIANCE
+1.08%
ICICIBANK
-0.98%
BSE
+2.10%
LT
+2.98%
M&M
+3.00%
GROWW
+4.21%
KALYANKJIL
+11.09%
SBIN
+0.36%
SHRIRAMFIN
+4.79%
INDIGO
+3.62%
MCX
+1.49%
BAJFINANCE
+2.61%
AXISBANK
+0.88%
TMCV
+4.18%
ETERNAL
+3.36%
BHARTIARTL
+1.03%
AARTIIND
+13.06%
INFY
+1.66%
HSCL
-1.70%
ASHOKLEY
+3.44%
AEGISLOG
+4.22%
DIXON
+3.56%
HINDALCO
-0.75%
VEDL
-2.31%
IDEA
+0.34%
MARUTI
+3.28%
OLAELEC
-3.54%
ASIANPAINT
-0.29%
NETWEB
+0.54%
CHOLAFIN
+5.45%
TCS
+0.03%
DATAPATTNS
-2.64%
TVSMOTOR
+4.43%
TRENT
+5.29%
ONGC
-1.04%
FIVESTAR
+6.30%
NTPC
-1.64%
EICHERMOT
+4.27%
ADANIPOWER
-1.14%
SWIGGY
+2.92%
KOTAKBANK
+0.61%
DLF
+4.67%
TATASTEEL
-0.29%
HDFCAMC
+6.80%
SCI
+4.61%
ANGELONE
+3.77%
GVT&D
-2.77%
AIIL
+5.39%
BPCL
+2.73%
BEL
+0.75%
ULTRACEMCO
+3.14%
TITAN
+2.38%
MEESHO
+0.96%
PINELABS
+2.01%
ZEEL
-3.65%
HAL
+2.20%
AUROPHARMA
-4.38%
COALINDIA
+0.12%
TMPV
+1.64%
JIOFIN
+1.54%
FORCEMOT
+3.62%
VBL
+3.60%
LTF
+6.27%
BAJAJ-AUTO
-1.19%
SUNPHARMA
-0.09%
NHPC
+1.22%
HDBFS
+8.44%
HINDPETRO
+3.28%
YESBANK
+3.30%
POWERINDIA
+1.08%
APARINDS
+5.03%
TATAPOWER
+2.68%
TEJASNET
-2.76%
SUZLON
+0.89%
CDSL
+3.08%
APLAPOLLO
+0.89%
TBOTEK
+7.33%
NATIONALUM
+1.46%
BAJAJFINSV
+3.62%
ADANIENT
+0.72%
BHARATFORG
+3.88%
ADANIGREEN
-0.21%
IOC
+2.52%
GRASIM
+1.90%
MOTHERSON
+3.29%
ITC
+0.98%
GAIL
+2.88%
LENSKART
+1.06%
COFORGE
+2.58%
RBLBANK
+1.86%
HINDUNILVR
-0.59%
APOLLOHOSP
-0.35%
JINDALSTEL
+0.09%
BHEL
+1.08%
MAHABANK
+2.08%
AMBER
+2.70%
PIDILITIND
+2.31%
HEROMOTOCO
+1.24%
ADANIENSOL
+0.15%
MUTHOOTFIN
+3.88%
HINDZINC
+0.71%
SAIL
-0.86%
INDUSINDBK
+1.73%
BANDHANBNK
+3.07%
PAYTM
+4.42%
TECHM
-0.25%
CANBK
+0.40%
INDUSTOWER
-1.89%
POWERGRID
+0.32%
FEDERALBNK
+0.44%
CHENNPETRO
+6.41%
POLICYBZR
+2.15%
HCLTECH
+0.87%
WOCKPHARMA
-1.57%
NLCINDIA
+0.51%
NESTLEIND
-0.07%
KAYNES
+0.17%
TORNTPHARM
-1.47%
BANKBARODA
+0.47%
ADANIPORTS
-0.45%
CGPOWER
+2.30%
NMDC
-2.71%
GMRAIRPORT
+2.90%
PERSISTENT
+1.65%
WIPRO
+0.69%
PFC
+0.82%
VOLTAS
+3.19%
MRPL
+4.93%
360ONE
+3.10%
ATHERENERG
-0.13%
CUMMINSIND
+2.36%
HINDCOPPER
+1.20%
CIPLA
-0.58%
NBCC
+2.09%
MOTILALOFS
+5.74%
MRF
+2.41%
BALKRISIND
+8.91%
IDFCFIRSTB
+2.39%
SAMMAANCAP
+3.63%
GABRIEL
+10.16%
SBILIFE
+3.14%
RVNL
+2.76%
OBEROIRLTY
+2.87%
PNB
+1.01%
OIL
-0.14%
GODREJPROP
+4.42%
MMTC
+3.13%
LODHA
+2.40%
ATGL
-1.16%
POLYCAB
+0.02%
SYRMA
+2.72%
DMART
+2.64%
INDHOTEL
+1.53%
AUBANK
+1.78%
GESHIP
-0.35%
ICICIAMC
+0.94%
BOSCHLTD
+0.03%
PRESTIGE
+6.14%
NAM-INDIA
+4.68%
WAAREEENER
+0.64%
INOXWIND
+2.09%
LAURUSLABS
-0.37%
DELHIVERY
+2.96%
JYOTICNC
+1.06%
JAINREC
+7.54%
ZENTEC
-0.26%
NUVAMA
+4.58%
JSWENERGY
+1.23%
BELRISE
+4.39%
TATACAP
+4.49%
LUPIN
-0.88%
ABB
+2.25%
MARICO
-1.15%
NYKAA
-0.26%
IDBI
+1.98%
GRSE
+0.77%
ABCAPITAL
+2.82%
JSWSTEEL
-0.08%
UNOMINDA
+6.43%
DRREDDY
+0.32%
COCHINSHIP
-0.88%
EXIDEIND
+0.74%
PGEL
+1.97%
UNIONBANK
+0.74%
AMBUJACEM
+1.36%
HFCL
+5.00%
TATACONSUM
-0.03%
M&MFIN
+2.34%
HDFCLIFE
+4.65%
GLENMARK
-0.79%
RECLTD
+1.09%
PETRONET
+4.06%
SRF
-0.82%
MAXHEALTH
+1.62%
BIOCON
-0.70%
KEI
+1.69%
JSWINFRA
+1.19%
MAZDOCK
+1.26%
SIEMENS
+0.90%
CARTRADE
-0.87%
THERMAX
+0.31%
DIVISLAB
-0.44%
MFSL
+3.39%
GODREJCP
+0.34%
NATCOPHARM
-1.89%
HAVELLS
+1.47%
HYUNDAI
+2.01%
ZYDUSLIFE
-1.50%
CGCL
+2.73%
JPPOWER
+0.44%
GLAND
-2.17%
MPHASIS
+1.73%
FORTIS
-1.03%
MINDACORP
+3.98%
PHOENIXLTD
+5.08%
SCHNEIDER
+9.99%
CEATLTD
+3.63%
SOLARINDS
+0.78%
BRITANNIA
+0.66%
LICI
+1.59%
ABSLAMC
+4.08%
EMMVEE
-1.98%
TATACOMM
-1.66%
ENRIN
-1.55%
SUNDARMFIN
+7.40%
PNBHOUSING
+2.77%
GODFRYPHLP
-2.69%
BANKINDIA
+0.38%
DALBHARAT
+3.63%
IIFL
+0.66%
INDIANB
+0.48%
RADICO
+1.42%
NAUKRI
+1.05%
IRFC
+1.24%
TATATECH
+1.43%
OFSS
+0.49%
PPLPHARMA
+2.04%
LTFOODS
+0.11%
CAMS
+2.61%
CRAFTSMAN
+4.70%
APOLLOTYRE
+4.55%
J&KBANK
+1.59%
PREMIERENE
+1.04%
UNITDSPR
-0.07%
GMDCLTD
-0.83%
JKTYRE
+3.50%
REDINGTON
+2.82%
GRANULES
-2.34%
AFFLE
+2.77%
VMM
+0.78%
DEEPAKFERT
-2.98%
FINCABLES
+0.80%
LTM
+1.38%
PCBL
+4.43%
MANKIND
-0.03%
HBLENGINE
+2.43%
BDL
+0.79%
COROMANDEL
+3.63%
CHOICEIN
+4.27%
CUB
-1.17%
ASTRAL
+2.40%
CYIENT
+2.17%
LEMONTREE
+3.17%
ITCHOTELS
+3.23%
ACUTAAS
-1.55%
TITAGARH
+0.19%
ANANTRAJ
+0.48%
GRAPHITE
+2.56%
COLPAL
-1.02%
RPOWER
+0.11%
ICICIGI
+2.26%
THELEELA
+6.61%
TIINDIA
+2.68%
ELECON
+4.38%
JKCEMENT
+6.55%
AWL
+0.18%
CENTRALBK
+2.67%
UPL
+1.07%
MANAPPURAM
+4.08%
ICICIPRULI
+3.84%
KEC
+1.65%
PIRAMALFIN
-0.38%
SBICARD
+1.94%
CASTROLIND
+1.57%
TATAELXSI
+0.08%
SAGILITY
-1.16%
CROMPTON
+3.84%
IREDA
+2.20%
CONCOR
+2.03%
WELCORP
-1.61%
KARURVYSYA
+0.12%
NAVINFLUOR
-0.22%
KPITTECH
+1.07%
ANURAS
+1.54%
ACMESOLAR
+3.43%
IGL
+3.73%
SONACOMS
+0.56%
IRCTC
-0.65%
OLECTRA
-1.62%
HUDCO
+1.88%
JINDALSAW
+3.27%
PIIND
-0.25%
LLOYDSME
+0.34%
CPPLUS
-0.28%
TECHNOE
+3.97%
NH
-1.14%
LICHSGFIN
-1.01%
KFINTECH
+2.52%
LGEINDIA
+1.19%
EIDPARRY
-0.53%
BAJAJHLDNG
+1.23%
NEULANDLAB
-0.83%
BALRAMCHIN
+2.16%
TARIL
+0.70%
RRKABEL
+0.89%
MSUMI
+2.80%
JUBLFOOD
+0.79%
MAPMYINDIA
+2.55%
KIRLOSENG
+2.29%
PWL
+1.62%
ANANDRATHI
+0.92%
ESCORTS
+1.44%
VTL
+1.58%
HEG
+3.15%
BLS
+0.69%
IEX
+1.75%
CHOLAHLDNG
+2.85%
ENGINERSIN
+0.59%
TENNIND
-3.57%
AJANTPHARM
-2.45%
CHALET
+2.55%
TORNTPOWER
-0.17%
KIMS
-1.94%
SUPREMEIND
+1.87%
PATANJALI
+0.04%
SHREECEM
+2.69%
ASTERDM
-3.47%
POONAWALLA
+1.94%
AEGISVOPAK
+6.35%
PAGEIND
+1.48%
BIKAJI
-2.11%
ONESOURCE
+0.68%

Futures Heatmap F&O stocks · sized by futures traded value · coloured by OI buildup class

HDFCBANK
+3.58%
RELIANCE
+2.68%
ICICIBANK
+1.90%
LT
+5.02%
ASHOKLEY
+9.80%
INDIGO
+4.62%
BSE
+4.33%
SBIN
+1.63%
IDEA
+4.98%
BAJFINANCE
+5.49%
SHRIRAMFIN
+7.72%
AXISBANK
+2.97%
MCX
+2.62%
BHARTIARTL
+2.15%
MARUTI
+2.11%
HINDALCO
-0.18%
ADANIENT
+0.74%
BANKBARODA
+3.04%
M&M
+1.65%
INFY
+0.21%
CHOLAFIN
+7.86%
ETERNAL
+3.59%
TCS
+1.36%
KOTAKBANK
+2.48%
RBLBANK
+2.13%
CANBK
+0.31%
AMBER
+1.97%
BANDHANBNK
+5.98%
AUBANK
+5.38%
HINDPETRO
+6.29%
IDFCFIRSTB
+4.80%
PNB
+0.65%
BAJAJ-AUTO
-0.79%
TITAN
+3.91%
TVSMOTOR
+0.87%
FEDERALBNK
+1.89%
ADANIPOWER
+3.57%
WAAREEENER
+0.60%
ONGC
-2.21%
NESTLEIND
-3.30%
TMPV
+3.89%
TECHM
-2.01%
WIPRO
+1.51%
COALINDIA
-0.47%
BHEL
+2.24%
PAYTM
+5.07%
PFC
+2.29%
TATASTEEL
+1.99%
ADANIPORTS
+1.93%
COFORGE
-1.50%
NATIONALUM
+1.58%
POWERINDIA
+3.13%
ADANIGREEN
+2.18%
BOSCHLTD
+4.01%
MUTHOOTFIN
+5.21%
JIOFIN
+3.92%
IOC
+4.92%
PGEL
+5.42%
ADANIENSOL
+1.65%
LTF
+6.95%
YESBANK
+3.63%
ANGELONE
+5.00%
ABCAPITAL
+6.44%
EICHERMOT
+2.12%
BEL
+1.14%
HDFCAMC
+2.77%
DIXON
+1.73%
BPCL
+5.91%
HINDUNILVR
+1.39%
NTPC
+0.62%
HEROMOTOCO
+2.64%
VEDL
+2.17%
UNIONBANK
+3.37%
POLYCAB
+2.09%
NYKAA
+5.50%
DLF
+4.48%
AMBUJACEM
+4.86%
ASIANPAINT
+2.02%
CGPOWER
+1.46%
INDIANB
+2.29%
HYUNDAI
+2.31%
HDFCLIFE
+2.22%
CDSL
+3.82%
PATANJALI
+1.77%
INDUSINDBK
+3.52%
ITC
+0.97%
PERSISTENT
-0.62%
ULTRACEMCO
+2.71%
LAURUSLABS
+0.37%
BHARATFORG
+0.41%
HCLTECH
-0.02%
GMRAIRPORT
+3.83%
SUNPHARMA
+0.81%
MANAPPURAM
+4.53%
ABB
+0.80%
PIDILITIND
+2.57%
JSWSTEEL
+1.62%
MOTHERSON
+2.98%
BANKINDIA
+3.05%
SWIGGY
+4.10%
MOTILALOFS
+7.13%
SIEMENS
+1.38%
TATAPOWER
+1.18%
INDUSTOWER
+2.10%
JSWENERGY
+1.29%
SUZLON
+3.65%
TORNTPHARM
+0.48%
CUMMINSIND
+1.53%
UPL
+2.85%
NBCC
+5.02%
LICHSGFIN
+4.47%
POLICYBZR
+2.99%
DMART
+0.16%
BAJAJFINSV
+2.89%
SBILIFE
-0.42%
GLENMARK
+1.15%
RECLTD
+3.80%
SBICARD
+3.83%
SOLARINDS
-0.21%
KALYANKJIL
+4.57%
VBL
+0.51%
HAL
+0.86%
DRREDDY
-0.13%
TRENT
+2.20%
NAUKRI
+1.29%
KEI
+4.01%
SAMMAANCAP
+4.06%
HINDZINC
+2.78%
POWERGRID
-0.59%
LUPIN
+0.94%
CROMPTON
+1.24%
GAIL
+2.98%
PNBHOUSING
+3.87%
APOLLOHOSP
+0.21%
CONCOR
+2.62%
NMDC
+2.75%
ICICIGI
-1.11%
BIOCON
+0.80%
INDHOTEL
+3.75%
INOXWIND
+8.76%
DABUR
+1.20%
OFSS
+0.60%
PREMIERENE
-2.16%
COCHINSHIP
+3.01%
OIL
-2.69%
GRASIM
+0.89%
GODREJPROP
+4.64%
DALBHARAT
+3.13%
BDL
+3.80%
PETRONET
+5.70%
LICI
+2.34%
PAGEIND
+2.18%
CAMS
+5.01%
TATACONSUM
-0.57%
MARICO
+0.88%
VOLTAS
+1.02%
RVNL
+5.24%
SHREECEM
+2.49%
LTM
+0.40%
APLAPOLLO
+3.03%
MAZDOCK
+3.17%
JUBLFOOD
+1.43%
EXIDEIND
+1.87%
GODFRYPHLP
+4.96%
MFSL
+0.94%
NHPC
+2.30%
DIVISLAB
-0.15%
NUVAMA
+5.38%
ASTRAL
+1.49%
DELHIVERY
+2.02%
SAIL
+1.37%
LODHA
+4.07%
UNOMINDA
-0.67%
JINDALSTEL
+2.42%
GODREJCP
+2.40%
KFINTECH
+2.83%
360ONE
+3.26%
NAM-INDIA
+4.31%
PIIND
+1.91%
PRESTIGE
+5.07%
AUROPHARMA
+0.67%
CIPLA
+0.31%
SONACOMS
+1.52%
TATAELXSI
+1.64%
SRF
+3.29%
FORCEMOT
+4.73%
OBEROIRLTY
+3.18%
HAVELLS
+1.91%
UNITDSPR
+1.20%
ICICIPRULI
+1.77%
BRITANNIA
+1.13%
COLPAL
+2.42%
MAXHEALTH
+0.11%
ZYDUSLIFE
+0.05%
IREDA
+4.64%
FORTIS
+0.29%
TIINDIA
+5.15%
IRFC
+3.92%
BLUESTARCO
+1.76%
MPHASIS
-0.33%
MANKIND
+0.37%
IEX
+3.56%
GVT&D
+4.60%
PHOENIXLTD
+1.57%
KPITTECH
+2.22%
ALKEM
+0.10%
VMM
+2.20%
SUPREMEIND
+1.22%
Long Buildup Short Covering Short Buildup Long Unwinding Neutral

Stocks in Play positioning from 2025-12-04 · what to watch at next open

AARTIIND +13.06%
BREAKOUT
Live Volume spike 9.4x At day's high Gap-and-hold +1.7% Above VWAP +0.61%
Day Low
₹448.00
Day High
₹504.90
Prev Close
₹440.60
Pivot
₹464.50
Holding near day's high ₹504.90. Sustained close above this signals upside continuation; rejection back below ₹440.60 (prev close) flips the move bearish.
KALYANKJIL +11.09%
BREAKOUT
Live Volume spike 15.5x At day's high Gap-and-hold +2.1% Above VWAP +1.47%
Day Low
₹350.95
Day High
₹386.70
Prev Close
₹344.75
Call OI ↑
₹400
Put OI ↓
₹350
Pivot
₹360.80
Holding near day's high ₹386.70. Sustained close above this signals upside continuation; rejection back below ₹344.75 (prev close) flips the move bearish.
TVSMOTOR +4.43%
BREAKOUT
Live Volume spike 6.9x At day's high Gap-and-hold +1.5% Above VWAP +0.94%
Context Long Buildup (last close)
Day Low
₹3333.00
Day High
₹3481.70
Prev Close
₹3312.80
Call OI ↑
₹3500
Put OI ↓
₹3300
Pivot
₹3375.83
Holding near day's high ₹3,481.70. Sustained close above this signals upside continuation; rejection back below ₹3,312.80 (prev close) flips the move bearish.
HDFCAMC +6.80%
BREAKOUT
Live Volume spike 5.5x At day's high Gap-and-hold +1.8% Above VWAP +0.85%
Day Low
₹2499.00
Day High
₹2637.20
Prev Close
₹2455.90
Call OI ↑
₹2746
Put OI ↓
₹2446
Pivot
₹2530.70
Holding near day's high ₹2,637.20. Sustained close above this signals upside continuation; rejection back below ₹2,455.90 (prev close) flips the move bearish.
SCHNEIDER +9.99%
GAP-AND-HOLD
Live At day's high Gap-and-hold +1.6% Above VWAP +3.23%
Day Low
₹1100.00
Day High
₹1216.20
Prev Close
₹1105.70
Pivot
₹1140.63
Holding near day's high ₹1,216.20. Sustained close above this signals upside continuation; rejection back below ₹1,105.70 (prev close) flips the move bearish.
PRESTIGE +6.14%
GAP-AND-HOLD
Live At day's high Gap-and-hold +2.0% Futures premium +0.63% Above VWAP +1.20%
Day Low
₹1394.00
Day High
₹1481.40
Prev Close
₹1387.30
Call OI ↑
₹1500
Put OI ↓
₹1360
Pivot
₹1420.90
Holding near day's high ₹1,481.40. Sustained close above this signals upside continuation; rejection back below ₹1,387.30 (prev close) flips the move bearish.
BALKRISIND +8.91%
GAP-AND-HOLD
Live At day's high Gap-and-hold +2.4% Above VWAP +2.98%
Day Low
₹2050.30
Day High
₹2209.50
Prev Close
₹2013.10
Pivot
₹2090.97
Holding near day's high ₹2,209.50. Sustained close above this signals upside continuation; rejection back below ₹2,013.10 (prev close) flips the move bearish.
GROWW +4.21%
BREAKOUT
Live Volume spike 16.9x At day's high Gap-and-hold +2.0% Above VWAP +1.28%
Day Low
₹198.81
Day High
₹208.00
Prev Close
₹198.97
Pivot
₹201.93
Holding near day's high ₹208.00. Sustained close above this signals upside continuation; rejection back below ₹198.97 (prev close) flips the move bearish.
VBL +3.60%
BREAKOUT
Live Volume spike 4.2x At day's high Gap-and-hold +1.3% Above VWAP +0.49%
Day Low
₹527.20
Day High
₹543.35
Prev Close
₹522.20
Call OI ↑
₹540
Put OI ↓
₹540
Pivot
₹530.92
Holding near day's high ₹543.35. Sustained close above this signals upside continuation; rejection back below ₹522.20 (prev close) flips the move bearish.
JAINREC +7.54%
GAP-AND-HOLD
Live At day's high Gap-and-hold +2.0% Above VWAP +1.75%
Day Low
₹328.90
Day High
₹354.10
Prev Close
₹326.30
Pivot
₹336.43
Holding near day's high ₹354.10. Sustained close above this signals upside continuation; rejection back below ₹326.30 (prev close) flips the move bearish.

Market Pulse where things stand right now

Nifty 50
23,853.90
+0.98%
BankNifty
57,198.80
+0.68%
FII Cash
no data this date
DII Cash
no data this date
India VIX
14.35
-2.50%

Top Nifty Contributors stocks moving the index most today (weighted)

↑ Pushing Nifty up
+2.98% · weight 4.06%
+0.121 pp
+1.08% · weight 9.31%
+0.101 pp
+1.66% · weight 6.07%
+0.101 pp
↓ Pulling Nifty down
-0.98% · weight 8.43%
-0.083 pp
-1.64% · weight 1.62%
-0.027 pp
-0.59% · weight 2.43%
-0.014 pp
What do these signals mean together?

Smart Money Take interpretation, not just data

Macro setup is supportive today
Two-plus tailwinds aligned: S&P +0.5%, crude -5.2%, rupee -1.09%. Lower crude eases import bill; stronger rupee improves FII appetite; US risk-on tone usually carries into Asia open.
What to watch:Rate-sensitive sectors (Banks, Auto, Realty) and IT typically lead on this setup. If any of these three macros flips intraday, the case weakens — track them through 12:30 PM.
Rotation: into Realty, out of Pharma
Realty +4.0% while Pharma -0.7% — a 4.6pp intra-sector spread is wide enough to signal active rotation rather than broad-market drift.
What to watch:If the spread persists 2-3 sessions, a pair-trade (long Realty, hedged against Pharma) becomes attractive. Single-sector bets are riskier on rotation days because index-level direction is muted.
Why is it pricing this way?

Overnight Setup global & macro backdrop

Overnight Global Cues
Risk-on overnight
S&P +0.50% · Nikkei +4.99%
Macro Backdrop
Crude / USDINR
Crude $80.5 (-5.2%) · USDINR 94.71 (-1.09%)
Where is money moving today?

Sector Money Flow based on sector-index momentum

Money flowing IN
Realty
+3.96%
Auto
+2.60%
Metal
+1.78%
Infra
+1.45%
IT
+0.98%
Banks
+0.68%
Energy
+0.64%
PSU Banks
+0.62%
FMCG
+0.44%
Money flowing OUT
Pharma
-0.66%
Media
-0.14%
Gold
4,356.5
+3.36%
Silver
70.9
+4.42%
Copper
6.5
+1.26%
Crude
80.5
-5.20%
USDINR
94.71
-1.09%
10Y UST
4.49%
+0.54%
What are derivative traders doing?

NIFTY Option Chain nearest expiry 2026-06-16 · spot 23,854 · EOD 2026-06-12

Writers expect Nifty between 23,500 and 24,000 this week — +0.6% upside, -1.5% downside.
downside-skewed
Call OI (writers) Strike Put OI (writers)
332,280
IV 37% Δ 0.91 θ -41.5 ν 2
23250
3,703,765
1,664,650
IV 36% Δ 0.90 θ -43.7 ν 2
23300
8,029,255
397,865
IV 34% Δ 0.89 θ -44.8 ν 2
23350
3,701,490
1,711,385
IV 31% Δ 0.88 θ -42.3 ν 2
23400
8,551,855
595,335
IV 29% Δ 0.87 θ -41.8 ν 3
23450
4,559,425
2,265,120
IV 27% Δ 0.86 θ -41.2 ν 3
23500 S
10,796,500
669,890
IV 25% Δ 0.85 θ -40.1 ν 3
23550
3,186,690
1,257,815
IV 23% Δ 0.82 θ -41.1 ν 3
23600
7,471,555
511,745
IV 22% Δ 0.78 θ -43.1 ν 4
23650
3,120,520
IV 16% Δ -0.15 θ -22.7 ν 3
1,572,285
IV 20% Δ 0.74 θ -42.4 ν 4
23700
5,795,985
IV 16% Δ -0.21 θ -26.6 ν 4
913,250
IV 19% Δ 0.68 θ -45.5 ν 4
23750
3,350,685
IV 15% Δ -0.28 θ -30.6 ν 4
4,030,195
IV 18% Δ 0.60 θ -46.0 ν 5
23800 MP
6,906,900
IV 15% Δ -0.37 θ -33.2 ν 5
3,468,335
IV 18% Δ 0.52 θ -46.5 ν 5
23850
3,822,065
IV 14% Δ -0.48 θ -33.9 ν 5
9,738,625
IV 18% Δ 0.43 θ -45.3 ν 5
23900
5,206,760
IV 15% Δ -0.59 θ -34.2 ν 5
7,643,805
IV 18% Δ 0.34 θ -42.5 ν 5
23950
2,310,165
IV 14% Δ -0.70 θ -27.3 ν 4
19,246,045
IV 18% Δ 0.27 θ -38.3 ν 4
24000 R
4,274,465
IV 13% Δ -0.80 θ -19.3 ν 3
5,908,240
IV 19% Δ 0.21 θ -33.9 ν 4
24050
398,255
IV 12% Δ -0.89 θ -10.7 ν 2
7,889,505
IV 19% Δ 0.16 θ -29.5 ν 3
24100
537,745
IV 9% Δ -0.98 θ +1.4 ν 1
4,278,430
24150
85,280
8,967,335
24200
187,850
3,491,670
24250
43,290
7,677,995
24300
108,615
3,366,350
24350
16,770
5,901,220
24400
38,220
3,013,530
24450
14,950

What this tells you

Spot 23,854
Resistance (R) 24,000
Support (S) 23,500
Max Pain (MP) 23,800
Highest call-OI strike = where writers expect resistance. Highest put-OI strike = where writers expect support. Max-pain magnet pulls strongest in expiry week.

Strategy Builder multi-leg payoff for NIFTY options · 2026-06-16 expiry

Underlying: NIFTY · Spot: ₹ 23,853.90 · Expiry: 2026-06-16 · Lot: 75

Legs

Side
Type
Strike
Qty
Premium
Net premium
Max profit
Max loss
Breakevens
Position Delta
Position Theta/day
Position Vega/1% IV

Payoff at expiry

F&O OI Buildup stock futures · total OI across all expiries · 2026-06-12

Long Buildup price up + OI up — fresh longs added
+5.38%
OI +13.0%
+2.94%
OI +11.1%
+2.11%
OI +6.5%
+3.01%
OI +6.2%
+0.60%
OI +5.6%
+0.87%
OI +5.5%
+3.13%
OI +5.5%
+1.38%
OI +5.2%
Short Covering price up + OI down — shorts closing
+9.80%
OI -8.2%
+4.96%
OI -7.2%
+3.82%
OI -6.2%
+4.01%
OI -5.8%
+5.42%
OI -5.1%
+3.04%
OI -4.7%
+1.77%
OI -4.4%
+1.76%
OI -4.4%
Short Buildup price down + OI up — fresh shorts added
-0.18%
OI +8.9%
-2.21%
OI +5.8%
-3.30%
OI +5.6%
-0.67%
OI +4.9%
-0.42%
OI +4.2%
-0.62%
OI +4.0%
-0.47%
OI +3.2%
-0.79%
OI +2.4%
Long Unwinding price down + OI down — longs closing
-0.21%
OI -1.2%
-2.01%
OI -1.2%
-2.16%
OI -1.0%

Futures Basis Screener premium/discount of nearest-expiry futures to spot

↑ Premium · futures trading above spot

SymbolSpotFutureBasis %
BANDHANBNK 204.59 206.08 +0.73%
OBEROIRLTY 1,622.80 1,634.20 +0.70%
SAMMAANCAP 174.42 175.59 +0.67%
COALINDIA 443.50 446.35 +0.64%
PRESTIGE 1,387.20 1,396.00 +0.63%
ADANIENT 2,921.60 2,940.00 +0.63%
HAL 4,192.30 4,217.70 +0.61%
TORNTPHARM 4,571.20 4,598.90 +0.61%

↓ Discount · futures trading below spot

SymbolSpotFutureBasis %
KAYNES 3,076.80 3,029.30 -1.54%
HDFCBANK 772.45 761.75 -1.39%
NAM-INDIA 1,089.00 1,079.30 -0.89%
IREDA 122.13 121.13 -0.82%
BAJAJHLDNG 10,161.00 10,086.00 -0.74%
ASIANPAINT 2,747.40 2,728.50 -0.69%
HINDUNILVR 2,168.80 2,157.90 -0.50%
WIPRO 180.14 179.38 -0.42%

Top Traded F&O Contracts where derivative volume is concentrated today

Contract Type Close Traded Value OI OI Δ
NIFTY2661623400PE IDO 52.35 8.40 L Cr 9,325,680 +7,631,910
NIFTY2661623500CE IDO 228.90 8.30 L Cr 4,732,845 -2,487,160
NIFTY2661623400CE IDO 302.70 8.12 L Cr 3,419,975 -1,957,410
NIFTY2661623300PE IDO 35.60 7.11 L Cr 8,855,730 +5,906,745
NIFTY2661623600CE IDO 166.50 6.37 L Cr 3,922,880 -2,489,305
NIFTY2661623350PE IDO 43.40 5.59 L Cr 4,477,265 +3,754,205
NIFTY2661623700CE IDO 115.90 5.19 L Cr 4,118,465 -1,994,915
NIFTY2661623500PE IDO 78.85 5.01 L Cr 8,489,390 +6,754,410
NIFTY2661623200PE IDO 24.45 4.91 L Cr 7,873,775 +1,933,360
NIFTY2661624000CE IDO 31.45 4.61 L Cr 10,501,595 +1,338,155
NIFTY2661623000PE IDO 12.65 4.59 L Cr 11,694,410 +4,657,055
NIFTY2661623450CE IDO 263.45 4.48 L Cr 1,382,160 -705,120
Who's actually moving the money?

Smart Counterparty Activity 12-Jun-2026

6 FII buys · 10 MF buys · 3 Insurance buys · 1 Promoter buys / 2 sells · 121 deals totaling ₹5,236 Cr. Showing top 20 by value.
Stock Type Side Qty Value (₹ Cr) Counterparty
Lenskart Solutions Ltd
Block SELL 40,000,000 1,960.00 PLATINUM JASMINE A 2018 TRUST
Lenskart Solutions Ltd
Block BUY 12,061,211 591.00 KOTAK MAHINDRA MUTUAL FUND MF
GNG Electronics Limited
Block SELL 4,487,203 175.00 VIDHI S KHANDELWAL
Lenskart Solutions Ltd
Block BUY 3,224,491 158.00 CANARA ROBECO MUTUAL FUND MF
Lenskart Solutions Ltd
Block BUY 3,061,225 150.00 NATIONAL PENSION SYSTEM (NPS) TRUST
MTAR Technologies Limited
Bulk SELL 185,376 130.27 HRTI PRIVATE LIMITED
MTAR Technologies Limited
Bulk BUY 160,279 112.64 HRTI PRIVATE LIMITED
Lenskart Solutions Ltd
Block BUY 2,244,898 110.00 FRANKLIN TEMPLETON MUTUAL FUND FII
Lenskart Solutions Ltd
Block BUY 2,204,083 108.00 MIRAE ASSET MUTUAL FUND MF
Lenskart Solutions Ltd
Block BUY 2,040,817 100.00 ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED Insurance
Lenskart Solutions Ltd
Block BUY 2,000,000 98.00 NATIONAL PENSION SYSTEM (NPS) TRUST
Lenskart Solutions Ltd
Block BUY 1,326,531 65.00 INTEGRATED CORE STRATEGIES (ASIA) PTE LTD
Lenskart Solutions Ltd
Block BUY 1,326,531 65.00 VIRIDIAN ASIA OPPORTUNITIES MASTER FUND
Lenskart Solutions Ltd
Block BUY 1,224,490 60.00 ICICI PRUDENTIAL MUTUAL FUND MF
Lenskart Solutions Ltd
Block BUY 1,122,450 55.00 GOLDMAN SACHS INVESTMENTS MAURITIUS I LIMITED FII
Zee Entertain. Enterp.Ltd
Bulk BUY 4,884,404 54.63 HRTI PRIVATE LIMITED
Zee Entertain. Enterp.Ltd
Bulk SELL 4,775,931 53.75 HRTI PRIVATE LIMITED
Lenskart Solutions Ltd
Block BUY 1,020,409 50.00 KOTAK MAHINDRA LIFE INSURANCE COMPANY LIMITED Insurance
Lenskart Solutions Ltd
Block BUY 1,020,410 50.00 SOCIETE GENERALE FII
Lenskart Solutions Ltd
Block BUY 1,020,409 50.00 HDFC LIFE INSURANCE COMPANY LIMITED Insurance

Insider & Promoter Activity last 60 days · top 15 by value

10 promoter buys, 22 promoter sells out of 50 insider disclosures over the window.
Stock Person Role Side Value (₹ Cr) Date
Bajaj Finserv Limited
Bajaj Auto Holdings Limited Promoter Group Promoter SELL 370.08 30-Apr-2026 22:26
Bajaj Finserv Limited
Bajaj Holdings & Investment Limited Promoters Promoter BUY 370.02 30-Apr-2026 22:26
Neogen Chemicals Limited
CADAMBA SOLUTIONS PRIVATE LIMITED Promoter Group Promoter BUY 161.00 20-Apr-2026 19:20
Deepak Fertilizers And Petrochemicals Corporation Limited
SCM Commercial Private Limited Promoter Group Promoter BUY 129.17 27-Apr-2026 16:39
Deepak Fertilizers And Petrochemicals Corporation Limited
Robust Marketing Services Private Limited Promoters Promoter SELL 129.17 27-Apr-2026 16:39
Gayatri Projects Limited
T V Sandeep Kumar Reddy Promoters Promoter BUY 100.00 23-Apr-2026 19:32
Aqylon Nexus Limited
KURJIBHAI PREMJIBHAI RUPARELIYA Promoters Promoter SELL 57.14 27-Apr-2026 12:45
HCL Technologies Limited
Vama Sundari Investments (Delhi) Private Limited Promoters Promoter BUY 22.03 30-Apr-2026 19:23
HCL Technologies Limited
Vama Sundari Investments (Delhi) Private Limited Promoters Promoter BUY 12.27 30-Apr-2026 19:23
Dr. Lal Path Labs Ltd.
Dr. Lal PathLabs Employees Welfare Trust Other BUY 9.44 01-May-2026 16:15
HCL Technologies Limited
HCL Technologies Stock Options Trust - SELL 8.90 30-Apr-2026 18:31
HCL Technologies Limited
Jill Ann Kouri - BUY 7.91 30-Apr-2026 18:31
Viaz Tyres Limited
Patel Janakkumar Mahendrabhai Promoters Promoter BUY 6.09 21-Apr-2026 17:57
Wipro Limited
Amit Kumar Employees/Designated Employees BUY 6.01 22-Apr-2026 17:58
Wipro Limited
Amit Kumar Employees/Designated Employees SELL 5.99 24-Apr-2026 17:13
What are institutions positioned for?

Institutional Positioning how FIIs are set up under the surface

FII Futures Posture
Heavy Short
net-long ratio -75.0%
FII Direction Streak
3 sessions
net distributing futures
India VIX
14.35
Calm · -2.5% d/d
Days to Monthly Expiry
21
Thu, 25 Dec
Nifty PCR (EOD)
0.96
Balanced
Nifty Max Pain (EOD)
23,800
in line with spot (23,854)

Events Calendar next 3 weeks · earnings + macro releases + monthly expiry

2026-06-17
FED US Fed FOMC Decision Fed funds rate + dot-plot + Powell presser
2026-06-25
EXPIRY NIFTY / BankNifty Monthly F&O Expiry Theta accelerates; max-pain magnet near close
Have we been right before?

Signal Calendar last 14 weeks

Bullish Bearish Warning Quiet

FII Positioning Detail

FII Index Futures net-long ratio -75.0% -3.12 pp
FII calls long Δ +12,187
FII puts long Δ +35,961
FII calls short Δ +38,388
FII puts short Δ +36,234

Recent Signals click a date to revisit that day's dashboard

FII Fresh Shorting DII Futures Unwind *
FII Fresh Shorting DII Futures Unwind *
Monthly Expiry Imminent *
Monthly Expiry Imminent *
FII Short Covering Monthly Expiry Imminent *
Smart Money Accumulating DII Futures Unwind *
DII Futures Build-up *
DII Futures Build-up *
FII Fresh Shorting Retail-vs-FII Divergence Widening *
FII Fresh Shorting Monthly Expiry Imminent *
Monthly Expiry Imminent * DII Futures Build-up *
FII Short Covering Monthly Expiry Imminent * DII Futures Unwind *
DII Futures Build-up *
Smart Money Accumulating DII Futures Unwind *