Stock Market report 7-8-2020

Stock Market report 7-8-2020

Stock futures July 03, 2020

Stock Market report 7-8-2020




World market futures

  1. Stock futures fall in overnight trading as Trump issues executive orders on Chinese apps
  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. Trump Signs Order Banning Transactions With TikTok Parent Firm In 45 Days
  2. Explained: Why the RBI has left interest rates unchanged
  3. RBI Monetary Policy Highlights: MPC warns of elevated headline inflation in Q2FY21 read
  4. Here's what Indians have been spending their cash on during Covid-19 pandemic  read 
  5. Johnson & Johnson strikes $1bn Covid-19 vaccine deal with US
  6. BSE Metal index jumps nearly 4%; SAIL advances 7%, Hindalco surges 6%
  7. Amp Energy, Tata, Azure, and O2 Power Winners in NTPC’s 1.2 GW Solar Auction
  8. Liquidity shot for MFs, limited opening of restructuring window to help revive growth: Nilesh Shah read

    Derivatives Data Analysis   Download the excel sheet

    Index future Datapoints

    1. Retail Clients are net long  in index future with 9250. Retail Investors added long positions in index future.
    2. FII index  positions are at 22560 contracts . Reduced longs and added shorts
    3. DII is also long in index futures with -23538. Reduced shorts
    4. Pro are net short in index future with -8272 . added longs
    5. FII are bullish - DII & Pro are bearish.
    Index Call Datapoints
    1. On a net basis, retail client calls are bullish with  23736 contracts. 
    2. FII added call long positions 48010 contracts net long. Added long position
    3. Pro is bearish as they had -72013 index calls short positions. Reduced shorts - added longs
    4. Index call data is bullish
    Index put Datapoints
    1. The retail client has a total -48752 contract put short on a net basis. Very bullish 
    2. DII has a total of 40539 contracts put long for hedging purposes. 
    3. FII has a total of 76517 added put longs . Heavy position in put long
    4. Pro has total -68304 contracts put short. They added short position
    5. FII and Pro data indicate a bullish view

    Stock Future Datapoints
    1. The retail client has a total of  348509 contracts long. Highest positions.
    2. FII has a total of 345925 contracts long.  Minimum positions in stock futures
    3. Pro has a total of 57326 contracts long. 

    Any news can change the direction 

    Global market are positive

    Data is neutral to positive
    FII overall data is bullish
    Pro Are also bullish
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    4 Comments

    1. gggJuly 4, 2020 at 1:29 AM

      the data of 30 jun and 1st July is same.

      ReplyDelete
    2. gggAugust 3, 2020 at 10:07 PM

      pl clarify me the view in index put positions in net trade today column and in daily data column. Are not both the columns represent a same view of the day. All rest is clear to me. this data is vital for taking decisions. Thanks so much for the effort and sharing your learning.

      ReplyDelete
      Replies
      1. Stock futuresAugust 4, 2020 at 8:34 AM

        It represent the same, There is some error in the formula we updated the formula and thank you for your feedback and helping us to identify the problem.

        Delete
      2. Stock futuresAugust 4, 2020 at 8:45 AM

        Daily data is organised to read the data by client type e.g. what pro had done in today market in all segments like future - calls-put.stock future. You can check all the data in one go

        Whereas in net trade data it is organised by the segments e.g. what is the position of pro in index put , what is the position of fii in index put .

        Both the column has different purpose hope you understand if you think it is confusing we can improve it . Please write back your suggestions.

        Delete

    Thank you for your valuable comment