Stock Market report 16-6-2020

Global market

Nasdaq closed up 1.43% for its sixth positive day in seven
Nasdaq is up 8.4% year to date
Dow closed up 0.62% for its second straight positive day
The Dow Is Tumbling. It’s Time to Talk About Stock Market Bubbles. read
Check the latest data
Most stocks market trading in red
The global market signal is positive
Keep eye on world market futures
https://in.investing.com/indices/indices-futures

Stock Market News

Tata Motors to shed 1,100 JLR jobs after pandemic hits earnings read
Lakshmi Vilas Bank receives LoI from Clix Capital for 51% stake purchase read
Morgan Stanley economists double down on V-shape global recovery read
Reliance builds war chest to dominate digital India read
Falling prices give RBI room to cut lending rates further read
IBM sees more cloud partnerships with IT firms coming its way read
Pralay Mondal quits Axis bank citing personal reasons read
IndiGo to raise Rs 3,000-Rs 5,000 crore by leasing out aircraft, engines read
CDSCO reviewing Remdesivir applications on priority basis read
Tyre Stocks Rally After Government Imposes Import Curbs read

Stock in News

Aarti Industries | Smallcap World Fund Inc sold more than Rs 222 crore worth of shares
Bayer CropScience has partnered with agri business division of ITC
Shilpa Medicare Q4 | Profit at Rs 34.57 cr versus Rs 23.88 cr, revenue at Rs 220 cr versus Rs 199.51 cr YoY.
Ind-Swift Laboratories | Company to launch API - Fexofenadine, an antihistamine drug in US market.
Can Fin Homes Q4 | Profit at Rs 90.91 cr versus Rs 66.14 cr, revenue at Rs 528.85 cr versus Rs 462.93 cr

Derivatives Data Analysis Download the excel sheet

Index future Datapoints

Retail Clients are net long in index future with 4918 they are bullish.They closes their short positions today and now they are net long in index future.
FII index positions are at -7774 contracts on Index.FII closed some long positions in index future.
DII is also long in index futures with 12321.
Pro are net short in index future with -9465. Added index short positions
Retail reduced short positions - FII reduced long positions - Pro added short positions
Retail are bullish - FII are bearish - Pro bearish

Index Call Datapoints

On a net basis, retail client calls are bearish with 25441 contracts. Added call long positions
FII added call long positions 49387 contracts net long. Added call short positions
Pro is bearish as they had -79412 index calls short positions. Added short positions
FII and pro added short positions in index call - Client buys index call options
FII - Pro are bearish - Retail are bullish

Index put Datapoints

The retail client has a total -66416 contract put short on a net basis. Added put long positions. Or covered short positions.
DII has a total of 69399 contracts put long for hedging purposes.
FII has a total of 77456 contracts put long. Added put long positions
Pro today added put short -80439. They are bullish
Client and pro potions are bullish and FII and dii bearish

Stock Future Datapoints

The retail client has a total of 238620 contracts long. Added stock future positions.
FII has a total of 555602 contracts long. Reduced stock future long positions and added short positions.

Any news can change the direction

Globle market are positive

Data is negative -

FII added Stock future short positions and index future short positions and call short positions all the data points suggest a bearish sentiments. Any gap up will difficult to sustain.

This link contains a list of topics with the title. Visit the link and share your opinion