FnO Contract Details

Expiry:
Symbol:

EQUITAS analysis for the selected expiry [Jul-20] as on 02-Jul-20

EQUITAS Futures - Price movement
Expiry Open High Low Close Open Interest (OI) Close % Chg OI % Chg Price Action
SPOT 52.10 55.35 51.95 54.80 NA 6.41 % NA NA
30-Jul-20 51.80 55.40 51.80 55.00 13,414,000 6.38 % 4.07 % Long Buildup
27-Aug-20 52.35 55.10 52.20 54.80 463,600 6.51 % 8.93 % Long Buildup
Cummulative NA NA NA NA 13,877,600 NA 4.22 % Long Buildup
EQUITAS Options OI PCR:  0.36   (Expiry : 30-Jul-20 )   PUT OI: 2,842,400   CALL OI: 7,790,000 
 
 
 
 
CALL - Top 3 Strikes with Maximum Open Interest
Strike     OI Chg in OI Close Price Chg in Close Price Price action
60.00 1892400 22.66% 2.30 43.75% Long Buildup
55.00 1550400 15.91% 4.30 45.76% Long Buildup
75.00 995600 -12.08% 0.35 40.00% 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
60.00 1892400 22.66% 2.30 43.75% Long Buildup
55.00 1550400 15.91% 4.30 45.76% Long Buildup
65.00 957600 12.50% 1.25 47.06% Long Buildup
CALL - Top 3 Strikes with Maximum Decrease in Open Interest
Strike     OI Chg in OI Close Price Chg in Close Price Price action
50.00 760000 -47.37% 6.95 34.95% Short Covering
75.00 995600 -12.08% 0.35 40.00% Short Covering
45.00 22800 -25.00% 10.30 56.06% Short Covering
PUT - Top 3 Strikes with Maximum Open Interest
Strike     OI Chg in OI Close Price Chg in Close Price Price action
50.00 661200 4.82% 2.10 -39.13% Short Buildup
55.00 494000 30.00% 4.30 -38.57% Short Buildup
40.00 395200 1.96% 0.30 -50.00% 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
55.00 494000 30.00% 4.30 -38.57% Short Buildup
50.00 661200 4.82% 2.10 -39.13% Short Buildup
54.00 45600 100.00% 3.90 -30.36% Short Buildup
PUT - CALL - Top 3 Strikes with Maximum Decrease in Open Interest
Strike     OI Chg in OI Close Price Chg in Close Price Price action
60.00 15200 -33.33% 8.20 -9.89% Long Windup
42.00 45600 -14.29% 0.45 -40.00% Long Windup
45.00 281200 -2.63% 0.85 -46.88% 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 %
02-Jul-20 54.80 55.00 13,414,000 13,877,600 6.38 % 4.07 % 4.22 % 0.8594 0.36 3.34 % Long Buildup 19.55%28.89 0.2 0.36 %
01-Jul-20 51.50 51.70 12,889,600 13,315,200 4.23 % 2.98 % 3.36 % 0.8575 0.34 3.20 % Long Buildup 13.10%8.22 0.2 0.39 %
30-Jun-20 49.55 49.60 12,517,200 12,882,000 -2.94 % 1.92 % 1.99 % 0.8578 0.43 2.83 % Short Buildup 21.24%12.94 0.05 0.1 %
29-Jun-20 51.00 51.10 12,281,600 12,631,200 -7.84 % -5.72 % -5.25 % 0.8590 0.49 2.77 % Long Windup 27.19%24.26 0.1 0.2 %
26-Jun-20 55.35 55.45 13,026,400 13,330,400 1.56 % 6.92 % -13.54 % 0.8541 0.48 2.28 % Short Covering 18.84%21.22 0.1 0.18 %
25-Jun-20 54.35 54.60 12,182,800 15,418,700 2.63 % 24.65 % -3.97 % 0.8559 0.60 - Short Covering 17.23%14.74 0.25 0.46 %
24-Jun-20 52.90 53.20 9,773,600 16,056,000 -3.01 % 62.78 % -5.56 % 0.8574 0.56 - Long Windup 20.02%26.15 0.3 0.57 %
23-Jun-20 54.40 54.85 6,004,000 17,000,400 -0.45 % 49.62 % -3.58 % 0.8586 0.54 - Long Windup 20.59%19.02 0.45 0.83 %
22-Jun-20 55.05 55.10 4,012,800 17,631,900 4.26 % 55.29 % -0.07 % 0.8606 0.55 - Short Covering 14.92%23.03 0.05 0.09 %
19-Jun-20 52.75 52.85 2,584,000 17,644,900 8.74 % 40.50 % 28.31 % 0.8611 - - Long Buildup 23.77%42.66 0.1 0.19 %
18-Jun-20 48.75 48.60 1,839,200 13,752,100 2.86 % -0.82 % 6.12 % 0.8558 1.47 - Long Buildup 28.33%10.92 -0.15 -0.31 %
17-Jun-20 47.75 47.25 1,854,400 12,958,800 -0.32 % 17.87 % 2.42 % 0.8573 2.22 - Short Buildup 13.14%8.01 -0.5 -1.05 %
16-Jun-20 47.75 47.40 1,573,200 12,653,100 -1.15 % 6.70 % 3.27 % 0.8594 2.50 - Short Buildup 17.54%14.41 -0.35 -0.73 %
15-Jun-20 48.70 47.95 1,474,400 12,252,700 -0.83 % 2.65 % -6.16 % 0.8613 2.67 - Long Windup 10.39%8.33 -0.75 -1.54 %
12-Jun-20 49.00 48.35 1,436,400 13,057,000 2.22 % 2.72 % 0.82 % 0.8634 2.17 - Long Buildup 9.94%10.36 -0.65 -1.33 %
11-Jun-20 48.20 47.30 1,398,400 12,950,400 -5.02 % 84.00 % -3.19 % 0.8653 9.00 - Long Windup 19.82%36.12 -0.9 -1.87 %
10-Jun-20 50.50 49.80 760,000 13,377,500 5.06 % 51.52 % 22.74 % 0.8643 8.00 - Long Buildup 15.13%14.96 -0.7 -1.39 %
09-Jun-20 48.95 47.40 501,600 10,899,400 -2.97 % 73.68 % 8.09 % 0.8651 4.00 - Short Buildup 13.49%14.94 -1.55 -3.17 %
08-Jun-20 49.30 48.85 288,800 10,083,900 0.72 % 72.73 % 8.08 % 0.8672 1.50 - Long Buildup 17.57%15.27 -0.45 -0.91 %
05-Jun-20 48.40 48.50 167,200 9,330,200 4.75 % 22.22 % -2.15 % 0.8690 1.00 - Short Covering 23.04%13.15 0.1 0.21 %
04-Jun-20 46.70 46.30 136,800 9,535,000 -3.74 % 12.50 % 2.48 % 0.8699 0.50 - Short Buildup 16.18%9.40 -0.4 -0.86 %
03-Jun-20 48.60 48.10 121,600 9,304,200 1.80 % -15.79 % -15.81 % 0.8703 - - Short Covering 24.98%22.10 -0.5 -1.03 %
02-Jun-20 48.00 47.25 144,400 11,051,800 6.18 % -13.64 % 3.00 % 0.8723 0.50 - Long Buildup 15.74%22.09 -0.75 -1.56 %
01-Jun-20 45.60 44.50 167,200 10,729,400 6.46 % 57.14 % -5.44 % 0.8716 - - Short Covering 23.10%29.39 -1.1 -2.41 %
29-May-20 42.35 41.80 106,400 11,347,000 -1.07 % 7.69 % -1.34 % 1.2479 - - Long Windup 29.46%21.06 -0.55 -1.3 %
28-May-20 42.75 42.25 98,800 11,501,100 2.42 % 62.50 % 2.52 % 1.3344 - - Long Buildup 22.18%19.50 -0.5 -1.17 %
27-May-20 41.80 41.25 60,800 11,218,100 5.77 % 0.00 % -1.04 % 1.3733 - - Short Covering 25.59%12.91 -0.55 -1.32 %
26-May-20 41.35 39.00 60,800 11,335,700 -3.70 % 14.29 % -19.02 % 1.4138 - - Long Windup 17.07%5.65 -2.35 -5.68 %
22-May-20 41.65 40.50 53,200 13,998,600 0.00 % 0.00 % 30.94 % 1.4572 - - 13.29%- -1.15 -2.76 %
21-May-20 44.50 40.50 53,200 10,691,100 0.00 % 0.00 % 5.87 % 1.4417 - - 9.54%10.07 -4 -8.99 %
20-May-20 45.20 40.50 53,200 10,098,200 0.00 % 0.00 % -4.89 % 1.4870 - - 8.86%9.79 -4.7 -10.4 %
19-May-20 43.75 40.50 53,200 10,617,600 -14.01 % 16.67 % 6.36 % 1.5137 - - Short Buildup 14.00%16.44 -3.25 -7.43 %
18-May-20 44.25 47.10 45,600 9,982,800 0.00 % 0.00 % 29.16 % 1.5612 - - 24.55%20.83 2.85 6.44 %
15-May-20 49.85 47.10 45,600 7,728,800 -8.99 % 0.00 % 18.48 % 1.3931 - - Short Buildup 19.89%22.96 -2.75 -5.52 %
14-May-20 51.80 51.75 45,600 6,523,400 2.99 % 200.00 % -2.33 % 1.4215 - - Short Covering 16.40%22.50 -0.05 -0.1 %
13-May-20 52.25 50.25 15,200 6,679,200 0.00 % 0.00 % -0.94 % 1.4645 - - 24.35%20.60 -2 -3.83 %
12-May-20 48.95 50.25 15,200 6,742,900 0.00 % 0.00 % 2.08 % 1.4732 - - 19.62%9.84 1.3 2.66 %
11-May-20 49.25 50.25 15,200 6,605,700 0.00 % 0.00 % -1.61 % 1.5193 - - 26.37%10.66 1 2.03 %
08-May-20 49.30 50.25 15,200 6,713,500 0.00 % 0.00 % 0.59 % 1.5669 - - 21.80%9.69 0.95 1.93 %
 
 
Average Delivery Volume
On 02-Jul-20 3 Days Avg 5 Days Avg 8 Days Avg 13 Days Avg 21 Days Avg More details >>
28.89 Crore Rs. 16.68 Crore Rs. 19.11 Crore Rs. 19.43 Crore Rs. 19.58 Crore Rs. 17.95 Crore Rs. More details >>
Average Delivery Percentage
On 02-Jul-20 3 Days Avg 5 Days Avg 8 Days Avg 13 Days Avg 21 Days Avg More details >>
19.55 % 18.43 % 20.24 % 19.92 % 19.64 % 18.12 % More details >>
 
 
EQUITAS Futures - Pivot Analysis. Intraday Support & Resistance for the trading day 03-Jul-20
Standard Pivot
Support 3 Support 2 Support 1 Pivot Point Resistance 1 Resistance 2 Resistance 3
49.14 50.47 52.74 54.07 56.34 57.67 59.94
Camarilla Pivot
Support 4 Support 3 Support 2 Support 1 Pivot Point Resistance 1 Resistance 2 Resistance 3 Resistance 4
53.2 54.1 54.4 54.7 54.07 55.3 55.6 55.9 56.8
Fibonacci Pivot
Support 3 Support 2 Support 1 Pivot Point Resistance 1 Resistance 2 Resistance 3
50.47 51.85 52.69 54.07 55.45 56.29 57.67
DeMark Pivot
Support 1 Pivot Point Resistance 1
53.4 54.4 57
 
 
EQUITAS Result / Events
Date Description Status
30-Jan-20Financial ResultsCompleted
02-Aug-19Financial ResultsCompleted
10-May-19Financial ResultsCompleted
01-Feb-19Financial ResultsCompleted