Stock Market report 12-6-2020

Stock Market report 12-6-2020

Global market 

1. Dow closes down 6% lower
2. The Dow Is Tumbling. It’s Time to Talk About Stock Market Bubbles. read 
3. Check the latest data
4. Oil Plunges 8% on Fears of 2nd Virus Wave, Long Recovery Phase read 
5. Most stocks market trading in red
6. The global market signal is negative.
7. Keep eye on world market futures 
8. https://in.investing.com/indices/indices-futures

Stock Market News

1. Trends on SGX Nifty indicate a gap down opening for the index in India with a 273 points loss
2. RBI proposes capping bank promoters' CEO term at 10 years
3. OECD warns India’s GDP could contract to 7.3% if second-wave of COVID-19 hits
4. Drop Rs 4 lakh crore demand on PSUs: SC read
5. Work from home has added to expenses, says TCS read
6. New vehicle registrations down by 88.87% in May 2020 read   
7. Work from home has added to expenses, says TCS read 

Results on June 12

Eicher Motors, Hindalco Industries, Mahindra & Mahindra, Gujarat Industries Power, Goodyear India, Castrol India, Acrysil, Alkali Metals, Bharat Seats, Butterfly Gandhimathi Appliances, Fortis Malar Hospitals, Geojit Financial Services, Indo Count Industries, IOL Chemicals, Mangalore Chemicals & Fertilisers, Pudumjee Paper Products, Suprajit Engineering, Sutlej Textiles. TCPL Packaging and Vascon Engineers.

Derivatives Data Analysis   Download the excel sheet

Index future Datapoints

1. Retail Clients are net short in index future with -6145 they are bearish.But today they added 7565 contracts long and -3411 contracts shorts.
2. FII index long positions are at 1915 contracts on Index. FII closed index long positions and added short positions
3. DII is also long in index futures with 14119 . 
4. Pro are net short in index future with -9889. Reduced some short positions
5. FII switched their positions from long to short

Index Call Datapoints

1. On a net basis, retail client calls are bearish with  -22019 contracts. 
2. FII added call long positions 52870 contracts net long
3. Pro is bearish as they had -35441 index calls short positions.
4.  The Pro & client  Positions are against the FII 

Index put Datapoints

1. The retail client has a total -116334 contract put short on a net basis. They added lot of puts short postions. It is a bullish positions. They will lose heavily toady.
2. DII has a total of 71009 contracts put long for hedging purposes. 
3. FII has a total of 82561 contracts put long. for hedging for stock future positions
4. Pro today added put short -37326 .  They are bullish
5. I Client and pro potions are bullish and FII and dii bearish

Stock Future Datapoints

1. The retail client has a total of 197506 contracts long
2. FII has a total of 614432 contracts long

Any news can change the direction 

Globle market are negative

Data is bearish 

FII reduced index long positions. Added put long positions

Pro added index PUT short positions. 

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