Stock Market report 28-6-2020

Stock Market report 28-6-2020

World market futures

1. U.S. stock futures inch up after Friday's 700-point slide by the Dow
2. The Dow Is Tumbling. It’s Time to Talk About Stock Market Bubbles. read 
3. Most stocks market trading in red
4. The global market signal is  negative
5. Keep eye on world market futures 
6. https://in.investing.com/indices/indices-futures

Stock Market News

1. China sent martial artists to India border before deadly clash: State media
2. India China border face-off: Talks will continue but military pushback also on Delhi’s table
4. India can be the next China, but only if it is more open to foreign investment read
5. Amazon India to hire 20,000 temporary staff in customer service to serve global customers read
6. 9,000 Infosys trainees at Mysuru residential campus relocate to homes
7. New Definition Of MSMEs Will Improve Credit Flow To The Sector: SBI Chairman Rajnish Kumar

Derivatives Data Analysis   Download the excel sheet

Index future Datapoints

1. Retail Clients are net long  in index future with 33156 . This is total position at the starting of month
2. FII index  positions are at -17725 contracts . FII added index short positions 
3. DII is also long in index futures with -3440. 
4. Pro are net short in index future with -11991. Added short positions
5. Short positions are added in index futures by FII and Pro.

Index Call Datapoints

1. On a net basis, retail client calls are bearish with  -15412 contracts.
2. FII added call long positions 31730 contracts net long. 
3. Pro is bearish as they had -16585 index calls short positions. 

Index put Datapoints

1. The retail client has a total -45980 contract put short on a net basis. 
2. DII has a total of 33670 contracts put long for hedging purposes. 
3. FII has a total of 63232 contracts put long. They added put long positions 
4. Pro today added put short -50922.  Added put short positions.

Stock Future Datapoints

1. The retail client has a total of  192130 contracts long. 
2. FII has a total of 529754 contracts long. 
3. Pro has a total of 42536 contracts long. 

Any news can change the direction 

Global market are negative

Data is negative - FII are bearish -Client are bullish - Pro are negative

• Why implied volatility increase or decrease in options?

• How to find reliance industries correlation with nifty?

• How to calculate implied volatility for nifty options?

• Learn the basics of implied volatility?

• Option chain implied volatility and options greeks calculation excel sheet download