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Futures & Options, Premium

Optionalysis: Are we seeing the first technical sign of a top?

At Capital Mind Premium we believe in looking at “outliers”. Things that are out of the ordinary should make us look up and take notice.

We’re seeing that in the data of a certain ratio - Stock To Index OI Ratio.

Stock futures trade alongside index futures. Let’s take the total open interest in the futures segment (in Rs. Cr.) on any date and bifurcate it into OI of Stock Futures and Index Futures. Here’s where we go with that ratio:

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