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🌅 OIData pre-open brief · Fri 28 Aug Implied open · Gap Up +0.70% +170 pts GIFT NIFTY 24,260.50 vs NIFTY close 24,090.85 (Thu 27 Aug) Going into the open Prior close: 24,090.85 (Thu 27 Aug) GIFT NIFTY: 24,260.50 (live) PCR: 0.59 (at yesterday's close) Market mood: 50.0 (Greed · -7.7 vs prev) Overnight read Overnight, US stock futures and the S&P 500 showed bullish momentum, primarily driven by NVIDIA's stronger-than-expected earnings and an upbeat outlook for the AI sector. This positive sentiment was somewhat offset by rising US Treasury yields, with the 10-year yield at 4.66%, following hotter-than-expected July PCE inflation data and ahead of the Jackson Hole symposium. Domestically, the Indian Rupee eased against the US Dollar, closing marginally lower at 95.55, while NIFTY 50 itself closed down 0.52% on Thursday with broad-based selling. AI summary of grounded market news — context, not advice. Yesterday's close (Thu 27 Aug) Frozen tape 24,133.05 → auction print 24,090.85 (-42.20 pts) Futures implied 24,092.15 — divergence -1.30 pts The auction print is the official close; the frozen tape is what most screens showed at 15:15. Option structure going in (Thu 27 Aug close) Call wall (resistance) 24,300 Max pain 24,200 Spot 24,090.85 Put wall (support) 24,000 Options price a ±215 pt move (0.89%) by Tue 01 Sep expiry — 23,876 to 24,306 Dealer positioning going in · NIFTY Gamma Partially Positive — dealer hedging leans against moves Spot is sitting on the gamma flip — the regime read is unstable here. Net GEX: +8,555 cr (per 1% move) Gamma flip: 24,104 (regime boundary) Call wall: 24,300 (dealer gamma peak) Put wall: 24,200 (dealer gamma peak) Pin: 24,200 (risk 32/100) Structure as of the Thu 27 Aug close. Institutional flows FII index futures 10% long (net -197,792 contracts, Thu 27 Aug) FII cash: -298 cr (Thu 27 Aug) DII cash: +4,977 cr (Thu 27 Aug) Open the dashboard

🌆 OIData EOD digest · Fri 28 Aug NIFTY close 24,175.65 +84.80 pts (+0.35%) closing-auction print at 15:29 · vs Thu 27 Aug close 24,090.85 Where the session ended Session range: 24,076.85 – 24,188.30 (open 24,122.60) PCR at the close: 0.78 (puts / calls open interest) Net GEX: +5,940 cr (Partially Positive) Market mood: 56.0 (Greed · +6.0 vs prev · intraday read) Closing auction Frozen tape 24,142.45 at 15:15 → auction print 24,175.65 (+33.20 pts, +0.14%) Futures implied 24,155.60 — the auction printed +20.05 pts away from it F&O then traded on to 15:40 against this print. Tomorrow's open is what settles whether it holds. Session read The NIFTY 50 is experiencing mixed sentiment during the live session, primarily driven by a strong rally in IT stocks, fueled by optimism around AI spending and positive technical breakouts in major players like TCS and Infosys. Conversely, heavyweight HDFC Bank is under pressure due to a US securities lawsuit and a recent regulatory penalty from the RBI. Easing Brent crude prices are providing some positive global cues, while rising Indian bond yields and hawkish RBI minutes introduce a cautious undertone. AI summary of grounded market news — context, not advice. Option structure at the close Call wall (resistance) 24,300 Max pain 24,200 Spot 24,175.65 Put wall (support) 24,000 Options price a ±169 pt move (0.70%) by Tue 01 Sep expiry — 24,007 to 24,344 NIFTY futures positioning Net ΔOI +6,707 lots on a +60.5 pt move → Long Build Up Long build-up: 3,282 lots (price up, OI up) Short build-up: 4,659 lots (price down, OI up) Short covering: 866 lots (price up, OI down) Long unwinding: 368 lots (price down, OI down) Session totals across 5-minute bars. Dealer positioning at the close · NIFTY Gamma Partially Positive — dealer hedging leans against moves Spot is sitting on the gamma flip — the regime read is unstable here. Net GEX: +5,940 cr (per 1% move) Gamma flip: 24,186 (regime boundary) Call wall: 24,300 (dealer gamma peak) Put wall: 24,200 (dealer gamma peak) Pin: 24,200 (risk 38/100) Institutional flows FII cash: -298 cr (Thu 27 Aug) DII cash: +4,977 cr (Thu 27 Aug) Open the dashboard

🌅 OIData pre-open brief · Mon 31 Aug Implied open · Bullish +0.22% +53 pts GIFT NIFTY 24,229.00 vs NIFTY close 24,175.65 (Fri 28 Aug) Going into the open Prior close: 24,175.65 (Fri 28 Aug) GIFT NIFTY: 24,229.00 (live) PCR: 0.78 (at yesterday's close) Market mood: 55.5 (Greed · +5.5 vs prev) Overnight read Overnight, renewed US-Iran hostilities in the Strait of Hormuz pushed Brent crude oil prices above $90, reversing earlier declines and raising geopolitical risk premiums. Concurrently, hawkish comments from Federal Reserve Chair Kevin Warsh at Jackson Hole significantly increased expectations for a September US interest rate hike, leading to a dip in US stock futures and a surge in US bond yields. China's manufacturing PMI, while improving, remained in contraction for August, indicating continued economic weakness. Domestically, major Indian large-cap stocks experienced market cap erosion last week despite a Friday recovery in NIFTY led by IT stocks, while strong forex inflows from the RBI's USD-INR swap facility are supportive of the rupee. AI summary of grounded market news — context, not advice. Yesterday's close (Fri 28 Aug) Frozen tape 24,142.45 → auction print 24,175.65 (+33.20 pts) Futures implied 24,155.60 — divergence +20.05 pts The auction print is the official close; the frozen tape is what most screens showed at 15:15. Option structure going in (Fri 28 Aug close) Call wall (resistance) 24,300 Max pain 24,200 Spot 24,175.65 Put wall (support) 24,000 Options price a ±169 pt move (0.70%) by Tue 01 Sep expiry — 24,007 to 24,344 Dealer positioning going in · NIFTY Gamma Partially Positive — dealer hedging leans against moves Spot is sitting on the gamma flip — the regime read is unstable here. Net GEX: +5,940 cr (per 1% move) Gamma flip: 24,186 (regime boundary) Call wall: 24,300 (dealer gamma peak) Put wall: 24,200 (dealer gamma peak) Pin: 24,200 (risk 38/100) Structure as of the Fri 28 Aug close. Institutional flows FII index futures 10% long (net -202,633 contracts, Fri 28 Aug) FII cash: -5,040 cr (Fri 28 Aug) DII cash: +5,184 cr (Fri 28 Aug) Open the dashboard