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Capital Investo Research

7th Feb · SEBI-Registered Analyst

Market Participation & Sentiment – Key Details

FII Cash Market (+₹1,950.77 Cr): Indicates selective buying in equities, supporting the mild upside in benchmark indices. DII Cash Market (–₹1,265.06 Cr): Suggests profit booking by domestic institutions, possibly at higher levels after the recent rally. FII Index Futures (–₹1,056.37 Cr): Reflects short positioning or hedging, indicating caution near resistance zones. FII Index Options (+₹10,642.64 Cr): Strong options buying points to active hedging and volatility strategies, with a likely range-bound to mildly bullish bias. FII Stock Futures (–₹1,831.15 Cr): Signals reduced risk appetite in individual stocks, favoring selective trades rather than broad-based exposure. FII Stock Options (–₹120.25 Cr): Marginal activity, indicating limited directional conviction at current levels. Index & Volatility Insight NIFTY (+0.2%) & SENSEX (+0.3%): Gains remain modest, suggesting buying on dips rather than aggressive accumulation. INDIA VIX (–1.9% at 11.94): Lower volatility reflects market comfort and controlled risk, supporting a stable-to-positive near-term outlook. Disclaimer: Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

#Post-ClosingCommentary#WatchOutFor#Miscellaneous#MacroViews
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