Pre Stock Market report 5-6-2020

Pre Stock Market report 5-6-2020

Global market 

1. Dow Future trading in a range ahead of us job data
2. Check the latest data

Stock Market News

1. Amazon in talks to buy $2 billion stakes in Bharti Airtel read
2. RIL's Jio Platforms gets one more investor, Mubadala to buy 1.85% for Rs9,094 cr read
3. FMCG recovery hinges on revival of rural demand read 
4. Lockdown decimated economy, says Rajiv Bajaj read
5. IndusInd Bank launches a mobile app based facility for opening a current bank account read
6. NRIs can remit up to $1 million from the sale of a property in a financial year read 
7. HCL and Google Cloud expand partnership to digitally transform commerce read 
8. Banks against waiver of  loan  interest, says Uday Kotak read 
9. Bharti Infratel board to meet 11 June for final call on Indus merger read
10. Telecom stocks back in favour, outperform Sensex read 
11. Reliance Jio teases new Disney+ Hotstar offer: Details here read 
12. Tata Consumer Products’ covid-19 update brings cheer read
13. Banks, NBFCs, fintech firms rush to register for ₹3 lakh crore MSME guaranteed loan scheme read 

Stocks In news

1. Petronas eyes stake in Tata Power's InvIT read 
2. ‘Vodafone Idea may see further upside on likely ARPU growth’ read
3. HDFC weighs partial stake sale to raise up to $1 billion read
4. DLF | Company reported a net loss of Rs 1,860 crore 
5. SRF | Consolidated revenue decreased 4 percent YoY to Rs 1,858 crore
6. RITES | The company's subsidiary Railway Energy Management Company has secured its largest mandate from Indian Railways
7. Gulf Oil Lubricants | Ravi Chawla has been reappointed as Managing Director
8. TD Power Systems | Company's Q4FY20 profit fell to Rs 7.13 crore
9. Canara Bank | CRISIL has assigned/continued ratings to the long-term debt instruments/bonds issued by it
10. RBL Bank | BNP Paribas Arbitrage sold 36,84,210 shares at Rs 125.86
11. S H Kelkar | Fidelity Investment Trust sold 8,10,800 shares at Rs 65.24 in a bulk deal on NSE  

Derivatives Data Analysis for 5 June 2020 -  Download the excel sheet

Index future Datapoints

1. Retail Clients are net short in index future with -32856 they are bearish. But today created some long positions 10150 contracts.
2. FII is net index long positions  15796 contracts on Index. But they closed their index long positions and bought by the Clients.
3. DII is also long in index futures with 23136 are also long they are selling in cash so they hedge their positions.
4. Pro are net short in index future with  -6076 reduced shorts positions
5. This data point suggests Client positions are against FII data. FII turn bearish 

Index Call Datapoints

1. On a net basis, retail client calls are turned Bullish from bearish with -23931 contracts. Index call short. 
2. FII added index call positions with a net position of 56139. Reduced call long positions
3. Pro is bearish as they had -36792 contracts index calls short positions. 
4.  The Pro and Client  Positions are against the FII.

Index put Datapoints

1. The retail client has a total -89082 contract put short on a net basis.They turn bullish from bearish 
2. DII has a total of 67605 contracts put long for hedging purpose . No change
3. FII has a total of 70724 contracts put long  they added some put long positions  
4. Pro today added put short -49247.
5. Data suggest Client are bullish and all other are bearish .

Stock Future Datapoints

1. The retail client has a total of 224291c ontracts net stock futures long.
2. FII has a total of 582650 contracts long.  no change 
3. Pro today added long 34911 contracts. It will act as a support. reduced some long positions in longs

Data is Bearish. Any news can change decide the future movements. Otherwise, FII data on a net basis is neutral. Today data suggest FII reducing their positions in long side. FII has both side positions market can move both sides

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