Futures and Options

Fewer thoughts on Futures & Options, Option Trading methodologies and Strategies, And Tracking Concepts like Open Interest, Put call ratio related to Nifty

What Do We Actually Know About FII Index Futures Shorts?

FIIs have been net short Nifty futures for 333 straight sessions and traders are nervous. Here is what the short actually...
Rajandran R
5 min read

NIFTY Market Profile Outlook: Sellers Remain in Control, but the Auction Is Approaching an Important Decision Zone

NIFTY Futures remains in a seller-controlled auction, with Market Profile showing lower value development and dominant short-term sellers around 24,110–24,140. However,...
Rajandran R
6 min read

Market Profile and Slow-Rising Markets: How to Trade a Grinding Rally

Learn how market profile explains slow-rising markets, rising value, poor highs, falling India VIX, and short covering in the current Nifty...
Rajandran R
7 min read

Nifty Market Profile Outlook: Failed Auction at 24050 Keeps the Upside Magnet Alive

Nifty has been in a short-term downtrend since 29th May, led by strong institutional selling and a failed auction near the...
Rajandran R
3 min read

Nifty at Weekly Exhaustion: Can the Market Build Immunity to Geopolitical Shock?

Nifty is entering a critical phase. The weekly chart is showing exhaustion just as global risk has intensified because of rising...
Rajandran R
3 min read

Nifty March Futures Market Profile Sentiment Goes Extreme

Nifty Futures Market Profile sentiment has turned extreme amid geopolitical tensions, a surge in crude oil, and a sharp rise in...
Rajandran R
4 min read

Nifty’s Bullish Setup Strengthens: Single Print Acceptance at 26,100

In my previous analysis titled "Nifty Attempting to Close around 27,000+ in December 2025 Series", I outlined the battle between Dominant...
Rajandran R
2 min read

Nifty Attempting to Close around 27000+ in December 2025 Series

Nifty is at one of those junctures where the Market Profile is telling a compelling story — but it's not a...
Rajandran R
3 min read

Nifty Futures – Market Profile Trading Outlook – 19 November 2025 Analysis

Nifty Futures ended the 19 November session with a strong R-day structure and a prominent POC, signalling firm responsive buying around...
Rajandran R
1 min read

Nifty Futures Market Profile Outlook – November 2025

As we navigate through the heart of November 2025, the Nifty Index continues its steady march toward reclaiming the historic all-time...
Rajandran R
1 min read

Indian Weekly Market Wrap up – September 4th Week

The Indian equity markets witnessed a sharp correction during the September 4th week, marking the end of a three-week winning streak....
Rajandran R
2 min read

The Current State of Nifty – September 2025 Futures

Nifty has been in a constructive phase this September, and multiple layers of technicals, sentiment, and market structure point towards a...
Rajandran R
2 min read