OI Database Matrix Analysis
How to Read the Market Matrix Report
The report evaluates Net OI changes (+ for addition / - for unwinding) across Futures, Call Options, and Put Options for each market participant to classify market stance and intraday price behavior.
| S.No | Futures | Call (CE) | Put (PE) | Market Stance | Primary Setup / Strategy | Intraday & Structural Price Action Behavior |
|---|---|---|---|---|---|---|
| 1 | + | + | - | Strong Bullish | Unhedged Momentum Drive | Aggressive Upside: Futures bought, Call buyers driving targets, Put writers building strong floor support. High momentum breakout expected. |
| 2 | + | + | + | Hedged Bullish | Bullish Collar with Protection | Upside with Safety: Bullish bias, but buying Puts against downside shocks. Sharp rallies possible, but traders hold insurance for volatility. |
| 3 | + | - | - | Range-Bound Bullish | Covered Calls / Short Strangle | Consolidation / Low Vol: Strong floor from Put writers, but Call writers cap immediate upside. Steady range-bound movement with a positive tilt. |
| 4 | + | - | + | Bearish Shift / Synthetic Hedge | Classic Collar / Bearish Protection | Capped / Vulnerable: Holding long futures, but buying Puts for downside and selling Calls to fund them. High squeeze risk if Call resistance breaks. |
| 5 | - | - | + | Strong Bearish | Unhedged Downside Drive | Aggressive Downside: Short futures, heavy Put buying, and Call writers building strong ceiling resistance. High probability of breakdown or sharp sell-off. |
| 6 | - | + | + | Hedged Bearish | Bearish with Upside Safety | Downside with Spike Insurance: Bearish bias, but buying Calls to cover risk against gap-ups or sudden short-covering rallies. Volatile downward trend. |
| 7 | - | - | - | Range-Bound Bearish | Covered Short / Range-Bound Skew | Gradual Decay / Sideways Down: Call writers create overhead resistance, but Put writers limit panic selling. Low-volatility downward bias or range-bound. |
| 8 | - | + | - | Bullish Reversal Setup | Short-Covering / Bottom Formation | Short-Covering / Bottoming: Smart money holds shorts, but aggressive Call buying + Put writing signals an imminent upward reversal. |