Markets

Infinity Desk

Institutional · Trader 5
11 Oct 2026 · 05:53 IST · data as of 2026-10-09 · 771 sessions cached · shadow-only
Institutional Bias
BULLISH
Confidence
45 /100
Agreement
1 / 2
Dealer Flow
No gamma read this cycle.
Retail Check (SEBI: ~9 of 10 retail F&O traders lose money)
Retail on the SAME side — crowding risk, not confirmation
1 · Cash Market Flow (₹ Cr)
FII
-₹3,569 Cr
▼ Selling
DII
+₹4,743 Cr
▲ Buying
Absorption
100%
Domestic institutions absorbed most foreign selling.
2 · Futures Positioning (vs prev session)
ParticipantNet ChangeTrend
FII +13,121 Long Build-up ▲
PRO +9,069 Long Build-up ▲
CLIENT -17,870 Long Unwinding ▼
Session Flow Leader
INSTITUTIONS
Net View (FII L/S, primary)
BULLISH
Flow Leader is raw session net-change magnitude only — informational, does not drive Net View.
3 · FII Options Positioning (Net = Long−Short · Chg = vs prev session)
SegmentNetChg
Index Futures -2.94L 13,121
Index Options -8.87L 1.83L
Call Options -3.47L 57,460
Put Options 5.40L -1.26L
Net View NEUTRAL
4 · PRO Options Positioning (Net = Long−Short · Chg = vs prev session)
SegmentNetChg
Index Futures 32,535 9,069
Index Options 1.72L 3.67L
Call Options 2.01L 2.92L
Put Options 29,037 -75,115
Net View NEUTRAL
5 · Client Options Positioning (Net = Long−Short · Chg = vs prev session)
SegmentNetChg
Index Futures 2.30L -17,870
Index Options 6.90L -5.47L
Call Options 58,735 -3.51L
Put Options -6.31L 1.96L
Net View NEUTRAL
5 · Position Lifecycle (institutions)
Accumulating
Defending
Trapped
Exiting
Retail trapped: CLIENT net 919,259 sits OPPOSITE the combined FII+PRO short net of -976,713 (as of 2026-10-09), divergence is 94% of institutional size -- meaningful, not noise. Confirmation of the institutional short side -- retail is the trapped party. Sits on top of a ACCUMULATING trend: Combined FII+PRO net has grown same-direction across 3/4 recent sessions (now -976,713).
6 · FII Long/Short Ratio (index futures)
0.11
CONTRARIAN RISK
10th percentile of 770 sessions
EXTREME — reversal risk, not confirmation
Cash + F&O Regime
DISTRIBUTION
FII selling cash (-3,569 Cr) AND net short futures (-293,988) -- confident bearish stance, both legs agree.
Futures Basis
+101.8 pts · UNKNOWN
Basis +101.8 pts, trend UNKNOWN -- no strong read.
How unusual is today
FII futures+2.2 sigma — far outside its normal range (vs 59 sessions) · +13,121 futures vs the session before · likely hedge
PRO futures+2.6 sigma — far outside its normal range (vs 59 sessions) · +9,069 futures vs the session before · directional
Retail (CLIENT)+919,259 net · Bullish · 79th percentile — within their usual range
Sigma is against this participant’s own recent sessions, not an absolute scale. Shadow-only — these reads are not wired into the bias above.
— How HELLO Reads This

Bullish · 45% confidence · 1/2 legs agree.

Retail trapped: Retail trapped: CLIENT net 919,259 sits OPPOSITE the combined FII+PRO short net of -976,713 (as of 2026-10-09), divergence is 94% of institutional size -- meaningful, not noise. Confirmation of the institutional short side -- retail is the trapped party. Sits on top of a ACCUMULATING trend: Combined FII+PRO net has grown same-direction across 3/4 recent sessions (now -976,713). Their unwind fuels the move.

Caution: retail is on the SAME side as institutions — crowding, not confirmation.

Shadow-only — informs, doesn't fire trades.