Category Archives: Derivative Calculus

INDEX Derivatives
Previous FUTURE Closing to SPOT

NIFTY on 04.12.25 @ +156

NIFTY on 03.12.25 @ +156

NIFTY PCR

NIFTY – 1.11

BANKNIFTY PCR

BANKNIFTY – 0.91

MAX CE OI

NIFTY – 26000, 27000

BNF – 60000

SHORT Covering

NIFTY – 25600-26000

MAX PE OI

NIFTY – 25000, 26000

BNF – 59500

SHORT Buildup

26050-26250

STOCK Derivatives:

Long Buildup: # PETRONET # COFORGE # MPHASIS

Long Unwinding: # CANBK # PNB # BANKBARODA # HUDCO # BSE

Short Buildup : # BIOCON # KAYNES # DIXON # INDIGO

Short Covering : # HFCL # EXIDEIND # ASTRAL # BDL

Stocks banned in F&O Segment: SAMMAANCAP, DANDHANBNKK

New in Ban: BANDHANBNK

Out of Ban: NIL

December 04th 2025 FII/DII:

FII : -1944.09 crores.

DII:+3661.05 crores

BSE Derivatives Data

SENSEX Futures on 04.12.25 @ +446
SENSEX Futures on 03.12.25 @ +535

SENSEX PCR
0.93

BANKEX PCR
0.82

MAX CE OI

SENSEX – 88000

BANKEX – 67000

MAX PE OI

SENSEX – 85500

BANKEX – 67000

Happy Trading Day ahead

Disclaimer: The investments & trading ideas recommended in the market analysis, research reports, etc. may not be suitable for all investors. This article or data points does not construe investment advice as stock market investments are subject to market risks so please refer to your financial consultant advice before Investing or trading. All information is a point of view, and is for educational, Learning and informational use only. The author or the group admin accepts no liability for any interpretation of articles or comments on this platform being used for actual investments. Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors. Investors must make their own investment decisions based on their specific investment objectives, goals and financial position only after consulting with registered market intermediaries.

INDEX Derivatives
Previous FUTURE Closing to SPOT

NIFTY on 03.12.25 @ +156

NIFTY on 02.12.25 @ +196

NIFTY PCR

NIFTY – 1.11

BANKNIFTY PCR

BANKNIFTY – 0.97

MAX CE OI

NIFTY – 26000, 27000

BNF – 60000

SHORT Buildup

NIFTY – 25850-26200

MAX PE OI

NIFTY – 25000, 26000

BNF – 58500

SHORT Covering

25200-25700

STOCK Derivatives:

Long Buildup: # BIOCON # HINDALCO # TATAMOTORS

Long Unwinding: # CANBK # PNB # BANKBARODA # HUDCO # BSE

Short Buildup : # ANGELONE # INDIANB # POWERINDIA # BIOCON

Short Covering : # IDEA # HINDZINC # WIPRO, SAMMAANCAP

Stocks banned in F&O Segment: SAMMAANCAP

New in Ban: NIL

Out of Ban: NIL

December 03rd 2025 FII/DII:

FII : -3206.90 crores.

DII:+4730.41 crores

BSE Derivatives Data

SENSEX Futures on 03.12.25 @ +535
SENSEX Futures on 02.12.25 @ +721

SENSEX PCR
1.07

BANKEX PCR
0.82

MAX CE OI

SENSEX – 88000

BANKEX – 67000

MAX PE OI

SENSEX – 85000

BANKEX – 67000

Happy Trading Day ahead

Disclaimer: The investments & trading ideas recommended in the market analysis, research reports, etc. may not be suitable for all investors. This article or data points does not construe investment advice as stock market investments are subject to market risks so please refer to your financial consultant advice before Investing or trading. All information is a point of view, and is for educational, Learning and informational use only. The author or the group admin accepts no liability for any interpretation of articles or comments on this platform being used for actual investments. Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors. Investors must make their own investment decisions based on their specific investment objectives, goals and financial position only after consulting with registered market intermediaries.

INDEX Derivatives
Previous FUTURE Closing to SPOT

NIFTY on 02.12.25 @ +195

NIFTY on 01.12.25 @ +155

NIFTY PCR

NIFTY – 1.16

BANKNIFTY PCR

BANKNIFTY – 0.99

MAX CE OI

NIFTY – 26000, 27000

BNF – 60000

SHORT Buildup

NIFTY – 25600-26850

MAX PE OI

NIFTY – 25000, 26000

BNF – 58500

SHORT Covering

25400-25650

STOCK Derivatives:

Long Buildup: # MOTHERSON # ASIANPAINTS # POWERINDIA

Long Unwinding: # SAMMAANCAP# NUVAMA # DELHIVERY

Short Buildup : # SAIL # INDIANB # NBCC # ADANIENSOL

Short Covering : # IDEA # GLENMARK # KEI

Stocks banned in F&O Segment: SAMMAANCAP

New in Ban: NIL

Out of Ban: NIL

December 02nd 2025 FII/DII:

FII : -3642.30 crores.

DII:+4645.94 crores

BSE Derivatives Data

SENSEX Futures on 02.12.25 @ +721
SENSEX Futures on 01.12.25 @ +598

SENSEX PCR
1.04

BANKEX PCR
0.99

MAX CE OI

SENSEX – 88000

BANKEX – 67000

MAX PE OI

SENSEX – 85000

BANKEX – 67000

Happy Trading Day ahead

Disclaimer: The investments & trading ideas recommended in the market analysis, research reports, etc. may not be suitable for all investors. This article or data points does not construe investment advice as stock market investments are subject to market risks so please refer to your financial consultant advice before Investing or trading. All information is a point of view, and is for educational, Learning and informational use only. The author or the group admin accepts no liability for any interpretation of articles or comments on this platform being used for actual investments. Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors. Investors must make their own investment decisions based on their specific investment objectives, goals and financial position only after consulting with registered market intermediaries.

INDEX Derivatives
Previous FUTURE Closing to SPOT

NIFTY on 01.12.25 @ +155

NIFTY on 28.11.25 @ +194

NIFTY PCR

NIFTY – 1.18

BANKNIFTY PCR

BANKNIFTY – 1.10

MAX CE OI

NIFTY – 26000, 27000

BNF – 58500

SHORT Buildup

NIFTY – 26200-27200

MAX PE OI

NIFTY – 25000, 26000

BNF – 58500

SHORT Covering

25700-25950

STOCK Derivatives:

Long Buildup: # KPITTECH # KFINTECH # POLICYBZR # IEX

Long Unwinding: # DELHIVERY # LODHA # BAJFINANCE

Short Buildup : # YESBANK # MAXHEALTH # KAYNES # OBEROIRLTY

Short Covering : # PAYTM # CYIENT # TVSMOTOR # HINDZINC

Stocks banned in F&O Segment: SAMMAANCAP

New in Ban: NIL

Out of Ban: NIL

December 01st 2025 FII/DII:

FII : -1171.31 crores.

DII:+2558.93 crores

BSE Derivatives Data

SENSEX Futures on 01.12.25 @ +598
SENSEX Futures on 28.11.25 @ +644

SENSEX PCR
0.64

BANKEX PCR
1.04

MAX CE OI

SENSEX – 88000

BANKEX – 67000

MAX PE OI

SENSEX – 85000

BANKEX – 67000

Happy Trading Day ahead

Disclaimer: The investments & trading ideas recommended in the market analysis, research reports, etc. may not be suitable for all investors. This article or data points does not construe investment advice as stock market investments are subject to market risks so please refer to your financial consultant advice before Investing or trading. All information is a point of view, and is for educational, Learning and informational use only. The author or the group admin accepts no liability for any interpretation of articles or comments on this platform being used for actual investments. Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors. Investors must make their own investment decisions based on their specific investment objectives, goals and financial position only after consulting with registered market intermediaries.

INDEX Derivatives
Previous FUTURE Closing to SPOT

NIFTY on 28.11.25 @ +194

NIFTY on 27.11.25 @ +177

NIFTY PCR

NIFTY – 1.21

BANKNIFTY PCR

BANKNIFTY – 1.19

MAX CE OI

NIFTY – 26000, 27000

BNF – 58500

SHORT Buildup

NIFTY – 26200-27200

MAX PE OI

NIFTY – 25000, 26000

BNF – 58500

SHORT Covering

25700-25950

STOCK Derivatives:

Long Buildup: # VBL # SRF # KALYANKJIL

Long Unwinding: # MCX # SBILIFE # NCC # HDFCLIFE

Short Buildup : # GAIL # HFCL # ASTRAL

Short Covering : # LAURUSLABS # HINDZINC # PAYTM # IIFL

Stocks banned in F&O Segment: SAMMAANCAP

New in Ban: SAMMAANCAP

Out of Ban: NIL

November 28th 2025 FII/DII:

FII : -3795.72 crores.

DII: +4148.48 crores

BSE Derivatives Data

SENSEX Futures on 28.11.25 @ +644
SENSEX Futures on 27.11.25 @ +604

SENSEX PCR
1.28

BANKEX PCR
0.83

MAX CE OI

SENSEX – 88000

BANKEX – 67000

MAX PE OI

SENSEX – 85000

BANKEX – 67000

Happy Trading Day ahead

Disclaimer: The investments & trading ideas recommended in the market analysis, research reports, etc. may not be suitable for all investors. This article or data points does not construe investment advice as stock market investments are subject to market risks so please refer to your financial consultant advice before Investing or trading. All information is a point of view, and is for educational, Learning and informational use only. The author or the group admin accepts no liability for any interpretation of articles or comments on this platform being used for actual investments. Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors. Investors must make their own investment decisions based on their specific investment objectives, goals and financial position only after consulting with registered market intermediaries.

INDEX Derivatives
Previous FUTURE Closing to SPOT

NIFTY on 27.11.25 @ +177

NIFTY on 26.11.25 @ +185

NIFTY PCR

NIFTY – 1.23

BANKNIFTY PCR

BANKNIFTY – 1.17

MAX CE OI

NIFTY – 26000, 27000

BNF – 58500

SHORT Covering

NIFTY – 25850-26200

MAX PE OI

NIFTY – 25000, 26000

BNF – 58500

SHORT Buildup

26250-26900

STOCK Derivatives:

Long Buildup: # ASHOKLEY # MOTHERSON # LAURUSLABS

Long Unwinding: # ETERNAL # SYNGENE # SBILIFE

Short Buildup : # ADANIENT # KAYNES # PGEL # EICHERMOT

Short Covering : # BAJFINANCE # DELHIVERY # SHRIRAMFIN

Stocks banned in F&O Segment: NIL

New in Ban: NIL

Out of Ban: NIL

November 27th 2025 FII/DII:

FII : -1225.2 crores.

DII: +₹ 3940.87 crores

BSE Derivatives Data

SENSEX Futures on 26.11.25 @ +604
SENSEX Futures on 25.11.25 @ +103

SENSEX PCR
1.41

BANKEX PCR
1.20

MAX CE OI

SENSEX – 84300

BANKEX – 67000

MAX PE OI

SENSEX – 85500

BANKEX – 66000

Happy Trading Day ahead

Disclaimer: The investments & trading ideas recommended in the market analysis, research reports, etc. may not be suitable for all investors. This article or data points does not construe investment advice as stock market investments are subject to market risks so please refer to your financial consultant advice before Investing or trading. All information is a point of view, and is for educational, Learning and informational use only. The author or the group admin accepts no liability for any interpretation of articles or comments on this platform being used for actual investments. Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors. Investors must make their own investment decisions based on their specific investment objectives, goals and financial position only after consulting with registered market intermediaries.

INDEX Derivatives
Previous FUTURE Closing to SPOT

NIFTY on 26.11.25 @ +185

NIFTY on 25.11.25 @ +164

NIFTY PCR

NIFTY – 1.26

BANKNIFTY PCR

BANKNIFTY – 1.15

MAX CE OI

NIFTY – 26000, 27000

BNF – 58500

SHORT Covering

NIFTY – 25500-26250

MAX PE OI

NIFTY – 25000, 26000

BNF – 58500

SHORT Buildup

25950-26500

STOCK Derivatives:

Long Buildup: # SAMMAANCAP # SAIL # HUDCO # GAIL # MCX

Long Unwinding: # NYKAA

Short Buildup : # HDFCAMC

Short Covering : # LTF # RBLBANK # BAJFINANCE # PGEL

Stocks banned in F&O Segment: NIL

New in Ban: NIL

Out of Ban: NIL

November 26th 2025 FII/DII:

FII : +4778.03 crores.

DII: +₹ 6247.93 crores

BSE Derivatives Data

SENSEX Futures on 26.11.25 @ +0
SENSEX Futures on 25.11.25 @ +103

SENSEX PCR
1.69

BANKEX PCR
1.27

MAX CE OI

SENSEX – 87000

BANKEX – 67000

MAX PE OI

SENSEX – 85000

BANKEX – 66000

Happy Trading Day ahead

Disclaimer: The investments & trading ideas recommended in the market analysis, research reports, etc. may not be suitable for all investors. This article or data points does not construe investment advice as stock market investments are subject to market risks so please refer to your financial consultant advice before Investing or trading. All information is a point of view, and is for educational, Learning and informational use only. The author or the group admin accepts no liability for any interpretation of articles or comments on this platform being used for actual investments. Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors. Investors must make their own investment decisions based on their specific investment objectives, goals and financial position only after consulting with registered market intermediaries.

INDEX Derivatives
Previous FUTURE Closing to SPOT

NIFTY on 25.11.25 @ +164

NIFTY PCR

NIFTY – 0.75

BANKNIFTY PCR

BANKNIFTY – 1.08

MAX CE OI

NIFTY – 25900, 26500

BNF – 59000

SHORT Buildup

NIFTY – 25750-26050

MAX PE OI

NIFTY – 25850, 25000

BNF – 58800

SHORT Covering

25950-26500

STOCK Derivatives:

Long Buildup: # YESBANK # VEDL # HINDALCO # FEDERALBNK

Long Unwinding: # CONCOR # PPLPHARMA # IGL # TATATECH

Short Buildup : # TMPV # HINDPETRO # PATYM # ADANIENT

Short Covering : # BEL # PNB # IDFIRSTB # TATAMOTORS # HINDZINC

Stocks banned in F&O Segment: NIL

New in Ban: NIL

Out of Ban: SAIL, SAMMAANCAP

November 25th 2025 FII/DII:

FII : +785.32 crores.

DII: +₹ 3912.47 crores

BSE Derivatives Data

SENSEX Futures on 25.11.25 @ +103
SENSEX Futures on 24.11.25 @ +156

SENSEX PCR
0.61

BANKEX PCR
1.22

MAX CE OI

SENSEX – 85000

BANKEX – 65400

MAX PE OI

SENSEX – 85000

BANKEX – 65400

Happy Trading Day ahead

Disclaimer: The investments & trading ideas recommended in the market analysis, research reports, etc. may not be suitable for all investors. This article or data points does not construe investment advice as stock market investments are subject to market risks so please refer to your financial consultant advice before Investing or trading. All information is a point of view, and is for educational, Learning and informational use only. The author or the group admin accepts no liability for any interpretation of articles or comments on this platform being used for actual investments. Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors. Investors must make their own investment decisions based on their specific investment objectives, goals and financial position only after consulting with registered market intermediaries.

INDEX Derivatives
Previous FUTURE Closing to SPOT

NIFTY on 24.11.25 @ +03

NIFTY on 21.11.25 @ +06

NIFTY PCR

NIFTY – 0.65

BANKNIFTY PCR

BANKNIFTY – 0.86

MAX CE OI

NIFTY – 26100, 26500

BNF – 59000

SHORT Buildup

NIFTY – 25800-26500

MAX PE OI

NIFTY – 25000, 26000

BNF – 58000

SHORT Covering

26000-27000

STOCK Derivatives:

Long Buildup: # NBCC # IDEA # INOXWIND # INFY

Long Unwinding: # ETERNAL # M&M # ADANIGREEN # LUPIN

Short Buildup : # DELHIVERY # HAL # TMPV # BEL

Short Covering : # CANBK # RBLBANK # TATAMOTORS # BANKINDIA

Stocks banned in F&O Segment: SAIL, SAMMAANCAP

New in Ban: NIL

Out of Ban: NIL

November 24th 2025 FII/DII:

FII : -4171.75 crores.

DII: +₹ 4512.87 crores

BSE Derivatives Data

SENSEX Futures on 24.11.25 @ +156
SENSEX Futures on 21.11.25 @ +110

SENSEX PCR
0.59

BANKEX PCR
0.97

MAX CE OI

SENSEX – 85500

BANKEX – 67500

MAX PE OI

SENSEX – 85000

BANKEX – 65500

Happy Trading Day ahead

Disclaimer: The investments & trading ideas recommended in the market analysis, research reports, etc. may not be suitable for all investors. This article or data points does not construe investment advice as stock market investments are subject to market risks so please refer to your financial consultant advice before Investing or trading. All information is a point of view, and is for educational, Learning and informational use only. The author or the group admin accepts no liability for any interpretation of articles or comments on this platform being used for actual investments. Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors. Investors must make their own investment decisions based on their specific investment objectives, goals and financial position only after consulting with registered market intermediaries.

INDEX Derivatives
Previous FUTURE Closing to SPOT

NIFTY on 21.11.25 @ +06

NIFTY on 20.11.25 @ +43

NIFTY PCR

NIFTY – 1.00

BANKNIFTY PCR

BANKNIFTY – 0.89

MAX CE OI

NIFTY – 26200, 27000

BNF – 60000

SHORT Buildup

NIFTY – 26000-26800

MAX PE OI

NIFTY – 25000, 26000

BNF – 57000

SHORT Covering

25900-26350

STOCK Derivatives:

Long Buildup: # TATAMOTORS # INDUSINDBNK # M&M

Long Unwinding: # TATASTEEL # ASHOKLEY # NBCC # HFCL

Short Buildup : # JSWENERGY # HINDALCO # COFORGE # DELHIVERY # LODHA

Short Covering : # SAMMAANCAP

Stocks banned in F&O Segment: SAIL, SAMMAANCAP

New in Ban: NIL

Out of Ban: NIL

November 21st 2025 FII/DII:

FII : -1766.05 crores.

DII: +₹ 3161.61 crores

BSE Derivatives Data

SENSEX Futures on 21.11.25 @ +110
SENSEX Futures on 20.11.25 @ +187

SENSEX PCR
0.73

BANKEX PCR
1.08

MAX CE OI

SENSEX – 87000

BANKEX – 67000

MAX PE OI

SENSEX – 85000

BANKEX – 66000

Happy Trading Day ahead

Disclaimer: The investments & trading ideas recommended in the market analysis, research reports, etc. may not be suitable for all investors. This article or data points does not construe investment advice as stock market investments are subject to market risks so please refer to your financial consultant advice before Investing or trading. All information is a point of view, and is for educational, Learning and informational use only. The author or the group admin accepts no liability for any interpretation of articles or comments on this platform being used for actual investments. Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors. Investors must make their own investment decisions based on their specific investment objectives, goals and financial position only after consulting with registered market intermediaries.