Derivatives Daily

Friday, July 18, 2025

Nifty Snapshot Summary

Close Prv Cl. Ab chg % chg
 Indian markets closed on a negative note where selling was mainly seen in IT, Automobiles
Spot 25,111.45 25,212.05 -100.60 -0.40 & Financial Services Sectors. Nifty Jul Futures closed at 25174.60 (down 71.20 points) at a
Futures 25,174.60 25,245.80 -71.20 -0.28 premium of 63.15 pts to spot.
OI(ml shr) 19.05 18.80 0.25 1.33  FIIs were net sellers in Cash to the tune of 1989.23 Cr and were net sellers in index futures
Vol (lots) 58477 50866 7611 14.96 to the tune of 3694.31 Cr.
COC 63.15 33.75 29.40 87.1  India VIX increased by 0.02% to close at 11.24 touching an intraday high of 11.54.
PCR–OI 0.94 0.92 0.02 1.8 Open Interest in Nifty Options:

Nifty Futures Price v/s OI Open Interest in Nifty Options (in million units, All Expiries) Call Put
18.00
OI Nifty Futures 15.30
16.00

26,000 21 14.00
12.59
Open interest in millions

19 12.00
25,800
10.00 8.80
17 7.92
25,600
8.00 7.13
15 6.40
25,400 6.00 5.13 5.09 5.10 4.92
4.66 4.16
13
19.70
19.50

3.36
19.05
18.89

18.80

4.00 3.00
18.60
18.58

18.54

2.69 2.60
17.76
17.53

25,200
17.30

2.06
16.76
16.48

16.37
16.28

16.16

16.09
16.02
15.84
15.81

11 2.00 0.96
0.30 0.68 0.44
25,000 0.16
9 0.00
24500.00 24600.00 24700.00 24800.00 24900.00 25000.00 25100.00 25200.00 25300.00 25400.00 25500.00
24,800 7

24,600 5 2.00 Change in Open Interest in Nifty Options (in million units, All Expiries)
Call Put
20-Jun
23-Jun
24-Jun
25-Jun
26-Jun
27-Jun
30-Jun
1-Jul
2-Jul
3-Jul
4-Jul
7-Jul
8-Jul
9-Jul
10-Jul
11-Jul
14-Jul
15-Jul
16-Jul
17-Jul

0.03 0.04
0.00 -0.70
-0.01 -0.13 -0.08
-2.00 -1.33 -1.12
-1.52
-2.70
-4.00 -3.44
-4.49
Institutional Activity in previous trading session -6.00 -5.51 -5.43
-6.18 -6.39
(in Rs cr.) Buy Sell Net -8.00 -7.04
-8.70 -8.36
Index Futures 1917.86 3907.09 -1989.23 -10.00 -9.36
-10.17
Index Options 1658684.39 1644699.10 13985.29 -11.07
-12.00
Stock Futures 19138.30 20626.78 -1488.48 24500.00 24600.00 24700.00 24800.00 24900.00 25000.00 25100.00 25200.00 25300.00 25400.00 25500.00

Stock Options 21026.71 21283.81 -257.10

FII Cash 11,633.02 15,327.33 -3,694.31
DII Cash 13,523.36 10,702.59 2,820.77  The above second chart shows previous trading day’s change in Nifty options where
Net FII Activity (in Rs cr.)
Liquidation in OI were seen in 25400, 25300, 25200, 25100 strike Calls and at 24900,
Date Idx Fut Stk Fut Idx Opt Cash
25000, 25100, 25200 strike Puts indicating market is likely to remain range bound in the
17-Jul -1989.2 -1488.5 13985.3 -3694 near term.
16-Jul -691.0 -3614.9 121.0 -1858
15-Jul -153.3 117.8 4337.4 120
 Highest OI build-up is seen at 25500 strike Calls and 25000 strike Puts, to the tune of
12.59mn and 15.30mn respectively.
14-Jul -3277.8 -262.4 -9963.8 -1614
11-Jul -3537.8 -1665.1 -3242.3 -5104 Outlook on Nifty:
10-Jul -1833.9 -3851.0 6765.6 221
Index is likely to open on a flat note today and is likely to remain range bound
Technical Pivot (Intraday): during the day.
S2 S1 PIVOT R1 R2
NIFTY 25095 25135 25205 25245 25315
BANKNIFTY 56635 56805 57090 57260 57550

(Price is in Rs; OI is in million units; Price chg and OI chg are in percentage) NB RESEARCH
Fresh Longs seen in: Fresh Shorts seen in:
Price Price OI
Scrip Price OI OI Chg Scrip Price OI
chg chg Chg
PHOENIXLTD 1509.3 1.5 4.4 10.0 RBLBANK 269.3 -0.1 91.1 23.4
ABB 5655.5 1.7 3.1 9.3 LTIM 5165.5 -3.4 2.7 12.7
HAVELLS 1527.6 0.1 10.0 7.1 BDL 1751.0 -3.1 4.2 7.9
Short Covering seen in: Long Unwinding seen in:
Price Price OI
Scrip Price OI OI Chg Scrip Price OI
chg chg Chg
MGL 1522.9 2.9 2.0 -16.0 ICICIGI 1954.8 -1.0 5.6 -4.0
ANGELONE 2731.4 1.1 3.2 -14.5 M&MFIN 262.0 -1.3 23.3 -3.7
BALKRISIND 2753.5 3.6 1.5 -9.4 NIFTYNXT50 68759.0 -0.3 0.0 -3.1

NIRAV HARISH CHHEDA AMIT BHUPTANI

AVP - DERIVATIVES AND TECHNICAL RESEARCH SR.DERIVATIVES AND TECHNICAL RESEARCH ANALYST
 Derivatives Daily
Friday, July 18, 2025

NIFTY50 Options OI (CE OI = Resistance) (PE OI = Support) NIFTY50 Options OI (CE OI = Resistance) ( PE OI = Support)

Highest CE Highest PE Highest CE Highest PE

Symbol CMP Symbol CMP
OI OI OI OI
ADANIENT 2700 2700 2626 INFY 1600 1600 1589

ADANIPORTS 1500 1400 1457 JSWSTEEL 1180 1000 1038

APOLLOHOSP 8000 7000 7372 JIOFIN 330 300 319

ASIANPAINT 2500 2400 2405 KOTAKBANK 2200 2100 2176

AXISBANK 1200 1200 1165 LT 3700 3500 3489

BAJAJ-AUTO 9000 8000 8341 M&M 3200 3200 3213

BAJFINANCE 1000 900 926 MARUTI 12800 12500 12527

BAJAJFINSV 2100 1980 2034 NTPC 345 345 343

BEL 430 400 406 NESTLEIND 2500 2400 2460

BHARTIARTL 2040 1900 1920 ONGC 250 240 244

CIPLA 1600 1340 1485 POWERGRID 300 300 297

COALINDIA 400 400 387 RELIANCE 1550 1500 1483

DRREDDY 1300 1100 1266 SBILIFE 1860 1800 1806

EICHERMOT 5800 5800 5662 SHRIRAMFIN 700 700 667

ETERNAL 290 250 261 SBIN 820 820 832

GRASIM 2900 2800 2777 SUNPHARMA 1720 1700 1710

HCLTECH 1700 1560 1538 TCS 3500 3200 3222

HDFCBANK 2020 2000 1984 TATACONSUM 1230 980 1107

HDFCLIFE 820 760 754 TATAMOTORS 700 680 684

HEROMOTOCO 4500 4300 4382 TATASTEEL 170 160 160

HINDALCO 700 670 675 TECHM 1600 1600 1566

HINDUNILVR 2560 2400 2517 TITAN 3700 3400 3438

ICICIBANK 1500 1400 1425 TRENT 6000 5500 5437

ITC 420 420 425 ULTRACEMCO 13000 12000 12491

INDUSINDBK 900 850 867 WIPRO 270 260 257

NIRAV HARISH CHHEDA AMIT BHUPTANI

AVP - DERIVATIVES AND TECHNICAL RESEARCH SR.DERIVATIVES AND TECHNICAL RESEARCH ANALYST
 Derivatives Daily
Friday, July 18, 2025

OI against MWPL OI against MWPL

Limit for Open Limit for
Symbol MWPL Open Interest % OI Symbol MWPL % OI
next day Interest next day
RBLBANK 121575211 127520700 Ban 105% ABB 10595418 6200375 3865272 59%

ABFRL 121580965 108578600 6923316 89% JSWENERGY 106935382 61432000 40156612 57%

BANDHANBNK 193371109 171568800 12133753 89% INOXWIND 134884086 76845300 51294581 57%

HINDCOPPER 65482129 57208200 Ban 87% ABCAPITAL 162442174 91595700 62724365 56%

ANGELONE 11638502 9810500 Ban 84% MAZDOCK 12239606 6893950 4733675 56%

TITAGARH 16037381 13242850 1992661 83% SBICARD 59744408 33616000 23141187 56%

GLENMARK 30111043 24515250 4090240 81% INDUSINDBK 125014099 69434400 49328994 56%

NMDC 689383367 539352000 115562198 78% ADANIENT 60081955 32859000 24218857 55%

PATANJALI 22129978 17132700 3890779 77% IEX 177849950 95452500 73504952 54%

MCX 10180563 7824875 1846659 77% CANBK 672420574 359660250 279139295 53%

LAURUSLABS 78058155 57964900 16190347 74% BANKBARODA 372635498 195050700 158953023 52%

BSE 63536556 46534875 13824853 73% POLYCAB 11118199 5791250 4771039 52%

LICHSGFIN 60244101 43108000 14123895 72% RECLTD 249446067 129853650 107120113 52%

LTF 168467595 119702074 40342141 71% BANKINDIA 242361229 125242000 105001167 52%

BSOFT 32988281 23084100 8254766 70% HAL 37934515 19568550 16469239 52%

HFCL 189248684 130315800 49470449 69% NBCC 206526272 106392000 89807958 52%

HUDCO 100095000 68456475 26633775 68%

NATIONALUM 178967755 122010000 48009367 68%

SAIL 289148547 194678700 80012419 67%

CDSL 35530000 23869225 9884275 67%

GRANULES 29668038 19492975 8691661 66%

PNB 687763516 449048000 204327340 65%

BOSCHLTD 1737683 1129100 521698 65%

CHAMBLFERT 31728204 20343300 9798493 64%

IREDA 158681547 100674450 50073019 63%

BIOCON 121306033 76720000 38520731 63%

TATATECH 36328758 22876000 11636320 63%

TATACHEM 31601465 19372600 10648791 61%

PEL 24011656 14537250 8273823 61%

AARTIIND 41876170 25100800 14681561 60%

DLF 128335464 75814200 46104490 59%

TATAELXSI 6987041 4090800 2546888 59%

BDL 18382289 10758150 6705024 59%

NIRAV HARISH CHHEDA AMIT BHUPTANI

AVP - DERIVATIVES AND TECHNICAL RESEARCH SR.DERIVATIVES AND TECHNICAL RESEARCH ANALYST
 Derivatives Daily
Friday, July 18, 2025

Derivative Recommendations:
Call
Stock Name Entry price Targets Stop Loss Duration Status
(Buy/Sell)
ULTRACEMCO (Bull Call spread) Strategy 260 640 200 Positional Open

NIRAV HARISH CHHEDA AMIT BHUPTANI

AVP - DERIVATIVES AND TECHNICAL RESEARCH SR.DERIVATIVES AND TECHNICAL RESEARCH ANALYST
 Derivatives Daily
Friday, July 18, 2025

FROM THE EQUITY DERIVATIVE DESK:

NIRAV HARISH CHHEDA AMIT BHUPTANI
AVP - DERIVATIVES AND TECHNICAL RESEARCH SNR.DERIVATIVES AND TECHNICAL RESEARCH ANALYST
E-Mail: [email protected] E-Mail: [email protected]
Tel no: 6273-8199/8000 Tel no: 6273-8242/8000

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NIRAV HARISH CHHEDA AMIT BHUPTANI

AVP - DERIVATIVES AND TECHNICAL RESEARCH SR.DERIVATIVES AND TECHNICAL RESEARCH ANALYST