FnO Contract Details

Expiry:
Symbol:

EQUITAS analysis for the selected expiry [Sep-19] as on 20-Sep-19

EQUITAS Futures - Price movement
Expiry Open High Low Close Open Interest (OI) Close % Chg OI % Chg Price Action
SPOT 94.00 102.55 93.40 99.05 NA 5.37 % NA NA
26-Sep-19 94.45 103.00 93.60 99.45 13,704,000 5.57 % 1.45 % Long Buildup
31-Oct-19 95.05 103.10 94.00 99.90 1,708,000 5.60 % 6.22 % Long Buildup
28-Nov-19 103.10 103.10 100.50 100.50 100,000 4.96 % 8.70 % Long Buildup
Cummulative NA NA NA NA 15,512,000 NA 2.00 % Long Buildup
EQUITAS Options OI PCR:  0.55   (Expiry : 26-Sep-19 )   PUT OI: 2,776,000   CALL OI: 5,076,000 
 
 
 
 
CALL - Top 3 Strikes with Maximum Open Interest
Strike     OI Chg in OI Close Price Chg in Close Price Price action
105.00 932000 -16.79% 0.90 100.00% Short Covering
110.00 928000 -31.96% 0.45 80.00% Short Covering
120.00 572000 -11.73% 0.15 0.00% Short Covering
CALL - Top 3 Strikes with Maximum Increase in Open Interest
Strike     OI Chg in OI Close Price Chg in Close Price Price action
122.50 100000 8.70% 0.20 300.00% Long Buildup
90.00 20000 25.00% 6.50 39.78% Long Buildup
None
CALL - Top 3 Strikes with Maximum Decrease in Open Interest
Strike     OI Chg in OI Close Price Chg in Close Price Price action
110.00 928000 -31.96% 0.45 80.00% Short Covering
100.00 536000 -38.53% 2.45 157.89% Short Covering
105.00 932000 -16.79% 0.90 100.00% Short Covering
PUT - Top 3 Strikes with Maximum Open Interest
Strike     OI Chg in OI Close Price Chg in Close Price Price action
90.00 656000 -33.60% 0.40 -65.22% Long Windup
95.00 336000 -20.75% 1.10 -66.15% Long Windup
105.00 316000 1.28% 6.50 -42.22% Short Buildup
PUT - Top 3 Strikes with Maximum Increase in Open Interest
Strike     OI Chg in OI Close Price Chg in Close Price Price action
97.50 60000 50.00% 1.85 -60.64% Short Buildup
105.00 316000 1.28% 6.50 -42.22% Short Buildup
None
PUT - CALL - Top 3 Strikes with Maximum Decrease in Open Interest
Strike     OI Chg in OI Close Price Chg in Close Price Price action
90.00 656000 -33.60% 0.40 -65.22% Long Windup
85.00 180000 -32.84% 0.20 -60.00% Long Windup
95.00 336000 -20.75% 1.10 -66.15% Long Windup
 
 
EQUITAS Futures - Summary
Trade Date SPOT Close FUT Close Open
Interest (OI)
Cummulative
OI
FUT % Chg OI % Chg COI % Chg Volatility PCR Rollover % Price Action
(as per COI)
Delivery % Delivery Volume
(Rs. Crore)
Premium /
Discount
Premium /
Discount %
20-Sep-19 99.05 99.45 13,704,000 15,512,000 5.57 % 1.45 % 2.00 % 0.8912 0.55 11.66 % Long Buildup 34.97%43.80 0.4 0.4 %
19-Sep-19 94.00 94.20 13,508,000 15,208,000 -5.47 % 5.27 % 11.04 % 0.8757 0.52 11.18 % Short Buildup 14.51%10.67 0.2 0.21 %
18-Sep-19 99.60 99.65 12,832,000 13,696,000 -0.60 % -0.31 % 1.42 % 0.8607 0.55 6.31 % Short Buildup 16.07%8.08 0.05 0.05 %
17-Sep-19 100.70 100.25 12,872,000 13,504,000 -2.00 % -3.19 % -2.65 % 0.8873 0.57 4.68 % Long Windup 24.27%18.50 -0.45 -0.45 %
16-Sep-19 102.05 102.30 13,296,000 13,872,000 -12.79 % 10.03 % 12.63 % 0.9099 0.65 4.15 % Short Buildup 20.93%83.78 0.25 0.24 %
13-Sep-19 117.05 117.30 12,084,000 12,316,000 0.99 % 0.40 % 0.49 % 0.6668 0.86 1.88 % Long Buildup 15.31%4.43 0.25 0.21 %
12-Sep-19 115.80 116.15 12,036,000 12,256,000 -0.43 % -9.34 % -9.13 % 0.6861 0.81 1.80 % Long Windup 12.48%5.59 0.35 0.3 %
11-Sep-19 116.45 116.65 13,276,000 13,488,000 7.12 % -7.08 % -6.98 % 0.7073 0.82 1.57 % Short Covering 15.83%10.23 0.2 0.17 %
09-Sep-19 108.55 108.90 14,288,000 14,500,000 -6.32 % 2.38 % 2.60 % 0.6497 0.71 1.46 % Short Buildup 11.29%18.61 0.35 0.32 %
06-Sep-19 116.05 116.25 13,956,000 14,132,000 1.04 % 1.34 % 1.46 % 0.5914 0.66 1.25 % Long Buildup 20.04%12.44 0.2 0.17 %
05-Sep-19 114.65 115.05 13,772,000 13,928,000 4.69 % 11.14 % 11.07 % 0.6079 0.61 1.12 % Long Buildup 12.36%4.24 0.4 0.35 %
04-Sep-19 109.40 109.90 12,392,000 12,540,000 1.15 % -1.71 % -1.69 % 0.5867 0.58 1.18 % Short Covering 20.99%3.69 0.5 0.46 %
03-Sep-19 108.70 108.65 12,608,000 12,756,000 -3.21 % -1.59 % -1.51 % 0.6027 0.46 1.16 % Long Windup 33.35%6.04 -0.05 -0.05 %
30-Aug-19 112.15 112.25 12,812,000 12,952,000 3.17 % 1.30 % -1.22 % 0.6013 0.62 1.08 % Short Covering 19.87%5.03 0.1 0.09 %
29-Aug-19 108.30 108.80 12,648,000 13,112,000 3.52 % 45.56 % 1.83 % 0.5957 0.64 - Long Buildup 14.85%4.31 0.5 0.46 %
28-Aug-19 105.00 105.10 8,692,000 12,876,000 -5.10 % 62.65 % -0.03 % 0.5923 0.57 - Long Windup 28.70%6.93 0.1 0.1 %
27-Aug-19 110.20 110.75 5,344,000 12,880,000 4.93 % 86.07 % -3.71 % 0.5567 0.47 - Short Covering 15.53%12.34 0.55 0.5 %
26-Aug-19 104.85 105.55 2,872,000 13,376,000 2.78 % 92.49 % 8.08 % 0.5248 1.04 - Long Buildup 45.98%16.14 0.7 0.67 %
23-Aug-19 102.15 102.70 1,492,000 12,376,000 0.39 % 64.32 % -0.51 % 0.5271 1.32 - Short Covering 28.42%5.64 0.55 0.54 %
22-Aug-19 102.40 102.30 908,000 12,440,000 -3.03 % 57.64 % 1.63 % 0.5436 1.33 - Short Buildup 20.48%4.49 -0.1 -0.1 %
21-Aug-19 105.00 105.50 576,000 12,240,000 -2.36 % 4.35 % 0.96 % 0.5448 1.38 - Short Buildup 49.33%12.73 0.5 0.48 %
20-Aug-19 107.55 108.05 552,000 12,124,000 -3.22 % 56.82 % 1.44 % 0.5494 5.67 - Short Buildup 17.10%3.72 0.5 0.46 %
19-Aug-19 110.95 111.65 352,000 11,952,000 -0.62 % 66.04 % 0.95 % 0.5464 1.00 - Short Buildup 18.90%1.75 0.7 0.63 %
16-Aug-19 112.20 112.35 212,000 11,840,000 1.31 % 1.92 % 1.13 % 0.5616 1.00 - Long Buildup 17.12%2.76 0.15 0.13 %
14-Aug-19 109.75 110.90 208,000 11,708,000 2.54 % 0.00 % -2.17 % 0.5702 1.50 - Short Covering 27.57%4.33 1.15 1.05 %
13-Aug-19 108.45 108.15 208,000 11,968,000 -0.92 % 1.96 % -5.35 % 0.5835 3.00 - Long Windup 41.23%9.61 -0.3 -0.28 %
09-Aug-19 108.85 109.15 204,000 12,644,000 2.34 % -1.92 % -1.40 % 0.6010 - - Short Covering 13.59%2.68 0.3 0.28 %
08-Aug-19 105.85 106.65 208,000 12,824,000 0.05 % -1.89 % -1.32 % 0.6080 - - Short Covering 15.49%1.70 0.8 0.76 %
07-Aug-19 104.95 106.60 212,000 12,996,000 -1.25 % -1.85 % -1.87 % 0.6263 - - Long Windup 25.11%7.92 1.65 1.57 %
06-Aug-19 106.60 107.95 216,000 13,244,000 2.81 % 8.00 % -1.78 % 0.6426 - - Short Covering 51.60%24.32 1.35 1.27 %
05-Aug-19 103.85 105.00 200,000 13,484,000 -8.06 % 16.28 % -6.44 % 0.6494 - - Long Windup 25.66%30.80 1.15 1.11 %
02-Aug-19 113.75 114.20 172,000 14,412,000 -0.95 % 16.22 % -1.13 % 0.4988 - - Long Windup 6.52%2.32 0.45 0.4 %
01-Aug-19 114.50 115.30 148,000 14,576,000 1.59 % -11.90 % 2.65 % 0.5134 - - Long Buildup 13.08%3.86 0.8 0.7 %
31-Jul-19 112.50 113.50 168,000 14,200,000 3.18 % 13.51 % 5.75 % 0.5227 - - Long Buildup 13.03%2.89 1 0.89 %
30-Jul-19 108.25 110.00 148,000 13,428,000 -3.55 % 12.12 % 0.39 % 0.5072 - - Short Buildup 23.26%5.05 1.75 1.62 %
29-Jul-19 112.40 114.05 132,000 13,376,000 -1.68 % 0.00 % 0.09 % 0.4909 - - Short Buildup 21.93%2.06 1.65 1.47 %
26-Jul-19 114.15 116.00 132,000 13,364,000 2.07 % 3.13 % 4.08 % 0.5003 - - Long Buildup 25.24%4.44 1.85 1.62 %
25-Jul-19 112.65 113.65 128,000 12,840,000 -1.73 % 3.23 % -2.28 % 0.5078 - - Long Windup 16.41%2.37 1 0.89 %
24-Jul-19 114.00 115.65 124,000 13,140,000 -1.15 % -3.13 % -2.78 % 0.5209 - - Long Windup 19.34%3.51 1.65 1.45 %
23-Jul-19 116.45 117.00 128,000 13,516,000 -1.47 % 6.67 % -0.62 % 0.5261 - - Long Windup 23.69%6.15 0.55 0.47 %
22-Jul-19 116.85 118.75 120,000 13,600,000 -2.34 % 11.11 % 5.07 % 0.5422 - - Short Buildup 25.09%7.46 1.9 1.63 %
19-Jul-19 115.25 121.60 108,000 12,944,000 -3.57 % 3.85 % 8.63 % 0.5564 - - Short Buildup 35.55%21.35 6.35 5.51 %
18-Jul-19 122.75 126.10 104,000 11,916,000 0.00 % 0.00 % 1.40 % 0.4861 - - 29.20%20.41 3.35 2.73 %
17-Jul-19 128.25 126.10 104,000 11,752,000 2.85 % 0.00 % 4.44 % 0.4575 - - Long Buildup 18.60%11.86 -2.15 -1.68 %
16-Jul-19 121.50 122.60 104,000 11,252,000 0.08 % 4.00 % -8.64 % 0.3812 - - Short Covering 25.10%5.05 1.1 0.91 %
15-Jul-19 121.05 122.50 100,000 12,316,000 2.77 % 0.00 % -0.03 % 0.3931 - - Short Covering 28.95%9.08 1.45 1.2 %
12-Jul-19 117.55 119.20 100,000 12,320,000 1.02 % 2400.00 % 1.72 % 0.3843 - - Long Buildup 29.14%14.59 1.65 1.4 %
11-Jul-19 118.20 118.00 4,000 12,112,000 0.00 % 0.00 % -1.30 % 0.3962 - - 25.99%4.19 -0.2 -0.17 %
10-Jul-19 115.10 118.00 4,000 12,272,000 0.00 % 0.00 % 2.78 % 0.3907 - - 39.46%10.67 2.9 2.52 %
09-Jul-19 117.15 118.00 4,000 11,940,000 -0.21 % 0.00 % 3.50 % 0.3911 - - Short Buildup 41.02%9.84 0.85 0.73 %
08-Jul-19 117.15 118.25 4,000 11,536,000 0.00 % 0.00 % -0.21 % 0.4030 - - 41.14%12.00 1.1 0.94 %
 
 
Average Delivery Volume
On 20-Sep-19 3 Days Avg 5 Days Avg 8 Days Avg 13 Days Avg 21 Days Avg More details >>
43.80 Crore Rs. 20.85 Crore Rs. 32.96 Crore Rs. 23.13 Crore Rs. 17.70 Crore Rs. 14.18 Crore Rs. More details >>
Average Delivery Percentage
On 20-Sep-19 3 Days Avg 5 Days Avg 8 Days Avg 13 Days Avg 21 Days Avg More details >>
34.97 % 24.96 % 22.70 % 21.56 % 20.00 % 21.11 % More details >>
 
 
Spot / Future Candlestick Pattern Exclusive Pattern
FUTUREBullish Harami-
 
 
EQUITAS Futures - Pivot Analysis. Intraday Support & Resistance for the trading day 23-Sep-19
Standard Pivot
Support 3 Support 2 Support 1 Pivot Point Resistance 1 Resistance 2 Resistance 3
84.96 89.28 94.36 98.68 103.76 108.08 113.16
Camarilla Pivot
Support 4 Support 3 Support 2 Support 1 Pivot Point Resistance 1 Resistance 2 Resistance 3 Resistance 4
94.75 97.1 97.88 98.67 98.68 100.23 101.02 101.8 104.15
Fibonacci Pivot
Support 3 Support 2 Support 1 Pivot Point Resistance 1 Resistance 2 Resistance 3
89.28 92.87 95.09 98.68 102.27 104.49 108.08
DeMark Pivot
Support 1 Pivot Point Resistance 1
96.53 99.76 105.93
 
 
EQUITAS Result / Events
Date Description Status
02-Aug-19Financial ResultsCompleted
10-May-19Financial ResultsCompleted
01-Feb-19Financial ResultsCompleted