Date: 13-Jun-2025

Derivatives Insights

Nifty 50 24,937.40  
Basis 49.20  
Support 24500 24350
Resistance 25000 25150
BNF 56269.60  
Basis 187.05  
Support 55400 55100
Resistance 56600 57000

Highest OI (Nifty)

Strike Price OI Buildup
26000 CE 9029175 SHORT BUILDUP
25200 CE 5319825 SHORT BUILDUP
Strike Price OI Buildup
24000 PE 5225250 LONG BUILDUP
23500 PE 4951200 LONG BUILDUP

Highest OI (BNF)

Strike Price OI Buildup
56000 CE 2115450 SHORT BUILDUP
60000 CE 1668660 SHORT BUILDUP
Strike Price OI Buildup
56000 PE 2015940 LONG BUILDUP
55000 PE 1251030 LONG BUILDUP

Participate Position (Index)

PARTICIPANTS LONG POSITION SHORT POSITION LONG/SHORT RATIO
CLIENT 197044 123776 1.59194
DII 80391 37140 2.16454
FII 31951 131429 0.243105
PRO 21360 38401 0.556236

Participate Position (Future Stock)

PARTICIPANTS LONG POSITION SHORT POSITION LONG/SHORT RATIO
CLIENT 2439828 358116 6.812954
DII 229741 4217977 0.054467
FII 3663750 2200526 1.664943
PRO 782852 339552 2.305544

Long Buildup

Stock Price Price Chng OI Chng
DRREDDY 1359.5 0.6% 5.7%
TORNTPHARM 3258.9 1.5% 2.2%
MANAPPURAM 270.88 0.8% 0.5%
SBICARD 1002.1 0.6% 0.5%
SRF 3117.8 0.6% 0.2%

Short Buildup

Stock Price Price Chng OI Chng
HINDPETRO 393.6 -5.5% 9.0%
GAIL 192.49 -4.2% 4.2%
ATGL 671.9 -3.9% 3.6%
IGL 202.37 -4.2% 2.2%
INOXWIND 176.51 -4.7% 1.9%

Long Liquidation

Stock Price Price Chng OI Chng
CDSL 1649 -5.3% -5.7%
BSE 2763.4 -4.1% -5.2%
PAYTM 896.5 -7.0% -2.6%
HFCL 88.33 -3.7% -1.0%
BPCL 319.75 -4.4% -0.9%

Short Covering

Stock Price Price Chng OI Chng
AUBANK 780.8 0.4% -2.7%
RBLBANK 223.16 0.5% -2.2%
APOLLOHOSP 7005.5 0.9% -1.9%
BAJAJFINSV 2032.9 0.5% -1.3%
MAXHEALTH 1203.5 1.1% -0.5%

Security in BAN

TITAGARH ABFRL CHAMBLFERT HINDCOPPER
IREDA RBLBANK CDSL IEX
BSOFT      

Nifty PCR (Weekly & Monthly)

Weekly PCR

PE CE PCR
57217125 85936650 0.66

Monthly PCR

PE CE PCR
58773775 56411375 1.04

BNF Monthly PCR

PE CE PCR
17034210 21864705 0.77

Tanisha Mulewa

Digitally signed by Tanisha Mulewa Date: 2025.06.13 08:35:06+05'30'

Disclosure: M/s. Bonanza Portfolio Ltd here by declares that views expressed in this report accurately reflect view point with subject to companies/securities. M/s. Bonanza Portfolio Ltd has taken reasonable care to achieve and maintain independence and objectivity in making any recommendations. The Analysts engaged in preparation of this Report or his/her relative: - (a) do not have any financial interests in the subject company mentioned in this Report; (b) do not own 1% or more of the equity securities of the subject company mentioned in the report as of the last day of the month preceding the publication of the research report; (c) do not have any material conflict of interest at the time of publication of the Report. The Analysts engaged in preparation of this Report:- (a) have not received any compensation from the subject company in the past twelve months; (b) have not managed or co-managed public offering of securities for the subject company in the past twelve months; (c)have not received any compensation for investment banking or merchant banking or brokerage services from the subject company in the past twelve months; (d) have not received any compensation for products or services other than investment banking or merchant banking or brokerage services from the subject company in the past twelve months; (e) has nor received any compensation or other benefits from the subject company or third party in connection with the Report; (f) has not served as an officer, director or employee of the subject company; (g) is not engaged in market making activity for the subject company
M/s. Bonanza Portfolio Ltd is a registered Research Analyst under the regulation of SEBI, the year 2014. The Regn No. INH100001666 and research analyst engaged in preparing reports is qualified as per the regulation's provision.

Disclaimer: This research report has been published by M/s. Bonanza portfolio Ltd and is meant solely for use by the recipient and is not for circulation. This document is for information purposes only and information / opinions / views are not meant to serve as a professional investment guide for the readers. Reasonable care has been taken to ensure that information given at the time believed to be fair and correct and opinions based thereupon are reasonable, due to the nature of research it cannot be warranted or represented that it is accurate or complete and it should not be relied upon as such. If this report is inadvertently send or has reached to any individual, same may be ignored and brought to the attention of the sender. Preparation of this research report does not constitute a personal recommendation or take into account the particular investment objectives, financial situations, or needs of individual clients. Past performance is not a guide for future performance. This Report has been prepared on the basis of publicly available information, internally developed data and other sources believed by Bonanza portfolio Ltd to be reliable. This report should not be taken as the only base for any market transaction; however this data is representation of one of the support document among other market risk criterion. The market participant can have an idea of risk involved to use this information as the only source for any market related activity. The distribution of this report in definite jurisdictions may be restricted by law, and persons in whose custody this report comes, should observe, any such restrictions. The revelation of interest statements integrated in this analysis are provided exclusively to improve & enhance the transparency and should not be treated as endorsement of the views expressed in the analysis. The price and value of the investments referred to in this report and the income from them may go down as well as up. Bonanza portfolio Ltd or its directors, employees, affiliates or representatives do not assume any responsibility for, or warrant the accuracy, completeness, adequacy and reliability of such information / opinions / views.
While due care has been taken to ensure that the disclosures and opinions given are fair and reasonable, none of the directors, employees, affiliates or representatives of M/s. Bonanza portfolio Ltd shall be liable. Research report may differ between M/s. Bonanza portfolio Ltd RAs and other companies on account of differences in, personal judgment and difference in time horizons for which recommendations are made. Research entity has not been engaged in market making activity for the subject company. Research analyst has not served as an officer, director or employee of the subject company. Research analyst has not received any compensation/benefits from the Subject Company or third party in connection with the research report.

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