Category Archives: Derivative Calculus

INDEX Derivatives
Previous FUTURE Closing to SPOT

NIFTY on 06.11.25 @ +128

NIFTY on 04.10.25 @ +102

NIFTY PCR

NIFTY – 1.05

BANKNIFTY PCR

BANKNIFTY – 0.78

MAX CE OI

NIFTY – 26000, 27000

BNF – 58000

SHORT Buildup

NIFTY – 25250-26250

MAX PE OI

NIFTY – 25000, 26000

BNF – 58000

SHORT Covering

25750-26400

STOCK Derivatives:

Long Buildup: # PAYTM # BRITANNIA

Long Unwinding: # DELHIVERY # GODREJPROP # INOXWIND # HFCL

Short Buildup : # HINDALCO # NCC # GRASIM # VOLTAS # KAYNES

Short Covering : # ASTRAL # ASIANPAINTS # MANAPPURAM

Stocks banned in F&O Segment: NIL

New in Ban: NIL

Out of Ban: NIL

November 6th 2025 FII/DII:

FII : -3263.21 crores.

DII: +₹ 5283.91 crores

BSE Derivatives Data

SENSEX Futures on 06.11.25 @ +511
SENSEX Futures on 04.11.25 @ +507

SENSEX PCR
0.79

BANKEX PCR
1.29

MAX CE OI

SENSEX – 85000

BANKEX – 65500

MAX PE OI

SENSEX – 83000

BANKEX – 64500

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 04.11.25 @ +102

NIFTY on 03.10.25 @ +141

NIFTY PCR

NIFTY – 1.11

BANKNIFTY PCR

BANKNIFTY – 0.83

MAX CE OI

NIFTY – 26000, 27000

BNF – 58000

SHORT Buildup

NIFTY – 25100-26300

MAX PE OI

NIFTY – 25000, 26000

BNF – 58000

SHORT Covering

25850-26600

STOCK Derivatives:

Long Buildup: # DELHIVERY # DABUR # POWERINDIA

Long Unwinding: # SAMMAAANCAP # COALINDIA # BSE # SOLARINDS

Short Buildup : # ETERNAL # POWERGRID # HEROMOTOCORP # CDSL

Short Covering : # INDUSTOWER # TITAN # BOSCHLTD

Stocks banned in F&O Segment: NIL

New in Ban: NIL

Out of Ban: NIL

November 4th 2025 FII/DII:

FII : -1067.01 crores.

DII: +₹ 1202.90 crores

BSE Derivatives Data

SENSEX Futures on 03.11.25 @ +507
SENSEX Futures on 03.11.25 @ +599

SENSEX PCR
0.84

BANKEX PCR
1.11

MAX CE OI

SENSEX – 85000

BANKEX – 65500

MAX PE OI

SENSEX – 84000

BANKEX – 65000

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 03.11.25 @ +141

NIFTY on 31.10.25 @ +185

NIFTY PCR

NIFTY – 1.12

BANKNIFTY PCR

BANKNIFTY – 0.93

MAX CE OI

NIFTY – 26000, 27000

BNF – 58000

SHORT Covering

NIFTY – 25550-25900

MAX PE OI

NIFTY – 25000, 26000

BNF – 58000

SHORT Buildup

25850-26450

STOCK Derivatives:

Long Buildup: # IDEA # INDUSTOWER # VEDL # BPCL # LTF

Long Unwinding: # PAYTM # L&T

Short Buildup : # PATANJALI # ADANIGREEN # MARUTI

Short Covering : # HFCL # BANKBARODA # SHRIRAMFIN # GODREJCP

Stocks banned in F&O Segment: NIL

New in Ban: NIL

Out of Ban: NIL

November 3rd 2025 FII/DII:

FII : -1883.78 crores.

DII: +₹ 3516.36 crores

BSE Derivatives Data

SENSEX Futures on 03.11.25 @ +599
SENSEX Futures on 31.10.25 @ +686

SENSEX PCR
0.92

BANKEX PCR
0.94

MAX CE OI

SENSEX – 85000

BANKEX – 65500

MAX PE OI

SENSEX – 84000

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 30.10.25 @ +160

NIFTY on 29.10.25 @ +208

NIFTY PCR

NIFTY – 1.14

BANKNIFTY PCR

BANKNIFTY – 0.92

MAX CE OI

NIFTY – 26000, 27000

BNF – 58000

SHORT Buildup

NIFTY – 25800-26200

MAX PE OI

NIFTY – 25000, 26000

BNF – 58000

SHORT Covering

26050-26400

STOCK Derivatives:

Long Buildup: # ABCAPITAL # IIFL # GLENMARK # OIL

Long Unwinding: # DELHIVERY # VBL # DMART

Short Buildup : # IDEA # IEX # LICHSGFIN # HFCL

Short Covering : # BHEL # POLICYBZR # ADANIGREEN # CANBK

Stocks banned in F&O Segment: NIL

New in Ban: NIL

Out of Ban: SAMMAANCAP

October 30th 2025 FII/DII:

FII : -3077.59 crores.

DII: +₹ 2469.34 crores

BSE Derivatives Data

SENSEX Futures on 30.10.25 @ +631

SENSEX PCR
0.95

BANKEX PCR
1.54

MAX CE OI

SENSEX – 85000

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 29.10.25 @ +208

NIFTY on 28.10.25 @ +163

NIFTY PCR

NIFTY – 1.23

BANKNIFTY PCR

BANKNIFTY – 1.03

MAX CE OI

NIFTY – 27000, 26000

BNF – 57000

SHORT Covering

NIFTY – 25500-26100

MAX PE OI

NIFTY – 25000, 26000

BNF – 58000

SHORT Buildup

25500-26500

STOCK Derivatives:

Long Buildup: # SUZLON # SAIL # ADANIENSOL # RECLTD # HUDCO

Long Unwinding: # CAMS # NUVAMA

Short Buildup : # KFINTECH # DRREDDY # BOSCHLTD, 360 ONE

Short Covering : # ADANIGREEN # VBL # AMBUJACEM

Stocks banned in F&O Segment: SAMMAANCAP

New in Ban: NIL

Out of Ban: NIL

October 29th 2025 FII/DII:

FII : -2540.16 crores.

DII: +₹ 5692.81 crores

BSE Derivatives Data

SENSEX Futures on 29.10.25 @ +169
SENSEX Futures on 28.10.25 @ +637

SENSEX PCR
1.16

BANKEX PCR
1.09

MAX CE OI

SENSEX – 85000

BANKEX – 67500

MAX PE OI

SENSEX – 83000

BANKEX – 65000

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 28.10.25 @ +163

NIFTY PCR

NIFTY – 0.88

BANKNIFTY PCR

BANKNIFTY – 1.00

MAX CE OI

NIFTY – 26000, 27000

BNF – 57000

SHORT Buildup

NIFTY – 25800-26000

MAX PE OI

NIFTY – 25900, 25000

BNF – 58000

SHORT Covering

25800-26100

STOCK Derivatives:

Long Buildup: # SUZLON # INDUSTOWER # INDUSINDBNK # JINDALSTEL

Long Unwinding: # HINDZINC # BSE # OIL # SUPREMEIND

Short Buildup : # IDEA # ADANIENSOL # TVSMOTOR # TORNTPOWER

Short Covering : # TATASTEEL # UPL # AUBANK

Stocks banned in F&O Segment: SAMMAANCAP

New in Ban: NIL

Out of Ban: SAIL

October 28th 2025 FII/DII:

FII : +10339.80 crores.

DII: +₹ 1081.55 crores

BSE Derivatives Data

SENSEX Futures on 28.10.25 @ +637

SENSEX PCR
1.06

BANKEX PCR
0.80

MAX CE OI

SENSEX – 85000

BANKEX – 62100

MAX PE OI

SENSEX – 83000

BANKEX – 64200

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 27.10.25 @ +70

NIFTY on 24.10.25 @ +19

NIFTY PCR

NIFTY – 1.02

BANKNIFTY PCR

BANKNIFTY – 1.05

MAX CE OI

NIFTY – 26500, 26000

BNF – 59000

SHORT Covering

NIFTY – 25800-26500

MAX PE OI

NIFTY – 25900, 25000

BNF – 58000

SHORT Buildup

25800-26100

STOCK Derivatives:

Long Buildup: # IDEA # INDUSTOWER # BANKINDIA # HINDPETRO # POLICYBZR

Long Unwinding: # BEL # KOTAKBANK # DIVISLABS

Short Buildup : # SBICARD # BRITANNIA

Short Covering : # CANBK # ETERNAL # ASHOKLEY # BPCL

Stocks banned in F&O Segment: SAIL, SAMMAANCAP

New in Ban: NIL

Out of Ban: NIL

October 27th 2025 FII/DII:

FII : -55.58 crores.

DII: +₹ 2492.12 crores

BSE Derivatives Data

SENSEX Futures on 27.10.25 @ +221
SENSEX Futures on 24.10.25 @ +72

SENSEX PCR
1.09

BANKEX PCR
1.80

MAX CE OI

SENSEX – 85000

BANKEX – 66000

MAX PE OI

SENSEX – 80000

BANKEX – 61600

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 24.10.25 @ +19

NIFTY on 23.10.25 @ +59

NIFTY PCR

NIFTY – 0.65

BANKNIFTY PCR

BANKNIFTY – 0.84

MAX CE OI

NIFTY – 26500, 27000

BNF – 58000

SHORT Buildup

NIFTY – 25700-26400

MAX PE OI

NIFTY – 25500, 25000

BNF – 56000

SHORT Covering

25800-26400

STOCK Derivatives:

Long Buildup: # FEDERALBNK # BEL # NATIONALUM # HINDALCO

Long Unwinding: # INDHOTEL # LAURURSLABS # CIPLA # IGL

Short Buildup : # KOTAKBNK # ADANIPORTS # HUL

Short Covering : # ITC # ONGC # HINDZINC # DRREDDY

Stocks banned in F&O Segment: SAIL, SAMMAANCAP

New in Ban: SAIL, SAMMAANCAP

Out of Ban: NIL

October 24th 2025 FII/DII:

FII : +621.51 crores.

DII: +₹ 173.13 crores

BSE Derivatives Data

SENSEX Futures on 24.10.25 @ +72
SENSEX Futures on 23.10.25 @ +194

SENSEX PCR
0.55

BANKEX PCR
1.79

MAX CE OI

SENSEX – 88000

BANKEX – 66000

MAX PE OI

SENSEX – 84000

BANKEX – 62000

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 24.10.25 @ +59

NIFTY on 21.10.25 @ -03

NIFTY PCR

NIFTY – 0.88

BANKNIFTY PCR

BANKNIFTY – 1.12

MAX CE OI

NIFTY – 27000, 26200

BNF – 60000

SHORT Covering

NIFTY – 26000-27000

MAX PE OI

NIFTY – 25000, 25500

BNF – 57000

SHORT Buildup

25200-24250

STOCK Derivatives:

Long Buildup: # IDFCFIRSTB # BEL # NYKAA # INOXWIND

Long Unwinding: # IOC # HINDPETRO # CIPLA # NUVAMA

Short Buildup : # INDIGO # MUTHOOTFIN # MANAPPURAM # DIXON

Short Covering : # WIPRO # VEDL # GAIL # TATAPOWER

Stocks banned in F&O Segment: NIL

New in Ban: NIL

Out of Ban: NIL

October 23rd 2025 FII/DII:

FII : -1165.94 crores.

DII: +₹ 3893.73 crores

BSE Derivatives Data

SENSEX Futures on 23.10.25 @ +194
SENSEX Futures on 21.10.25 @ +44

SENSEX PCR
0.72

BANKEX PCR
2.26

MAX CE OI

SENSEX – 85000

BANKEX – 66000

MAX PE OI

SENSEX – 80000

BANKEX – 65000

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 21.10.25 @ -03

NIFTY PCR

NIFTY – 0.99

BANKNIFTY PCR

BANKNIFTY – 1.14

MAX CE OI

NIFTY – 26000, 26500

BNF – 57000

SHORT Covering

NIFTY – 25700-27000

MAX PE OI

NIFTY – 25000, 25500

BNF – 57000

SHORT Buildup

23800-24150

STOCK Derivatives:

Long Buildup: # CIPLA # PAYTM # SHREECEM

Long Unwinding: # RBLBANK # HINDZINC # KOTAKBANK

Short Buildup : # ICICIBANK # ASIAPAINTS # SRF

Short Covering : # INOXWIND # SAMMAANCAP # PGEL

Stocks banned in F&O Segment: SAMMAANCAP.

New in Ban: NIL

Out of Ban: NIL

October 21st 2025 FII/DII:

FII : +96.72 crores.

DII: -₹ 607.01 crores

BSE Derivatives Data

SENSEX Futures on 21.10.25 @ +44

SENSEX PCR
0.94

BANKEX PCR
2.59

MAX CE OI

SENSEX – 87000

BANKEX – 65600

MAX PE OI

SENSEX – 83000

BANKEX – 62000

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.