Stock Market report 17-6-2020

Stock Market report 17-6-2020

Global market 

1. Dow surges 800 points on positive news on potential coronavirus treatment
2. The Dow Is Tumbling. It’s Time to Talk About Stock Market Bubbles. read 
3. Check the latest data 
4. Most stocks market trading in red
5. The global market signal is  negative
6. Keep eye on world market futures 
7. https://in.investing.com/indices/indices-futures

Stock Market News

1. The Supreme Court on 17 June will hear plea on interest waiver during the moratorium period
2. Banks only hope for MSMEs as sector struggles with deepening revenue crisis read
3.  Coronavirus cases in India may reach 800,000 in July: Michigan University study read
4. Mutual funds picked these stocks in May, do you own any? read
5. Centre's final stimulus package likely in September-October: RBI director Gurumurthy read
6. AstraZeneca COVID-19 vaccine likely to protect for a year - CEO read
7. China’s Great Wall Motor signs MoU with Maharashtra, to invest $1 billion read   

Derivatives Data Analysis   Download the excel sheet

Index future Datapoints

1. Retail Clients are net long  in index future with 8632 they are bullish.They closes their short positions today and now they are net long in index future.
2. FII index  positions are at -5467 contracts on Index.Cloese some short positions and added long
3. DII is also long in index futures with 7786. Reduced long positions
4. Pro are net short in index future with -10951. Reduced long postions.
5. Today DII and PRO closed long postions and bought by the retail investors

Index Call Datapoints

1. On a net basis, retail client calls are bearish with  23957 contracts. 
2. FII added call long positions 49133 contracts net long. 
3. Pro is bearish as they had -77674 index calls short positions. Added short positions
4. Not much trading happens in index call 

Index put Datapoints

1. The retail client has a total -70966 contract put short on a net basis. 
2. DII has a total of 70199 contracts put long for hedging purposes. 
3. FII has a total of 76736 contracts put long.  
4. Pro today added put short -75969.  
5. Not much trading happens in index call 

Stock Future Datapoints

1. The retail client has a total of  242895 contracts long. Added stock future positions.
2. FII has a total of 559081 contracts long. 

Any news can change the direction 

Globle market are negative

Data is negative - 

Today is a event day be careful for volatility.

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.

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