QUANT SECTION: 1ST JUNE 2026
QUANT SECTION: 1st JUNE 2026
▪ FUTURES
• Gift Nifty: 23726, down 14 points from Friday’s future close
• Dow Future: 51110, up 77 points
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▪ FUND FLOWS (RS CR)
▪ CASH MARKET
• FII’s: -21105
• DII’s: +16764
▪ FII’s IN F&O
• Index Futures: -5999 Cr (38.2k Lots of selling)
• Nifty: -5062 Cr
• Bank Nifty: -1022 Cr
• Index Options: -5371 Cr (63.4k lots of call selling and 24.2k lots of put buying)
• Stock Options: -1261 Cr
• Stock Futures: -1130 Cr (7.7k Lots Of buying)
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▪ LEVELS
• Nifty Future CMP: 23740 (20 EMA: 24000 / 252 EMA: 24800)
• Bank Nifty Future CMP: 54770 (20 EMA: 55200 / 252 EMA: 56500)
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▪ F&O STOCKS IN BAN
• F&O stocks in ban – Nil
• New addition in ban – Nil
• Stocks exit from ban – Nil
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▪ TOP GAINERS (NIFTY 500)
• Wockhardt (2031) (+14.7%)
• Netweb Tech (4670) (+14.7%)
• Tega Ind (1766) (+10.4%)
• Aditya Info (2903) (+10%)
• Thermax (4982) (+8.5%)
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▪ TOP LOSERS (NIFTY 500)
• Natco Pharma (1015) (-13.6%)
• Jyoti CNC (595) (-9.2%)
• MCX (2954) (-6.4%)
• GE Ship (1418) (-6.1%)
• BDL (1204) (-6%)
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▪ HIGH DELIVERY % FOR STOCKS BETWEEN 500 – 20K CR M-CAP
• Jagran Prakashan – 11x Avg monthly volumes
• PC Jeweller – 4.6x Avg monthly volumes
• Ola Electric – 3.9x Avg monthly volumes
• Jamna Auto – 3.5x Avg monthly volumes
• Bharat Coking Coal – 3.3x Avg monthly volumes
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▪ COMMENTS
• Long Buildup – 27 Stocks Saw Increase in OI Along with Increase in Price Indicating Long Build Up. Major Ones – Radico Khaitan, GE Vernova, Fed Bank, IREDA, Mazagon Dock.
• Short Buildup – 114 Stocks Saw Increase in OI Along with Decrease in Price Indicating Short Build Up. Major Ones – BDL, Indian Bank, Tata Consumer, Ashok Leyland, VEDL.
• Short Covering – 19 Stock Saw Decrease in OI Along with Increase in Price Indicating Short Covering. Major Ones – Hyundai, Hitachi, Jub Food, Infosys, LTM.
• Long Unwinding – 56 Stock Saw Decrease in OI Along with Decrease in Price Indicating Long Unwinding. Major Ones – Coal India, RVNL, SRF, Torrent Pharma, Astral.
• FIIs continued to build their bearish stance in index futures, adding 38,000 short contracts and taking their net short position to 2.01 lakh lots. However, their long stock futures exposure remain intact to 6.46 lakh lots.
• Nifty has moved below the 23,800–23,850 support zone, bringing the 23,200–23,300 range into focus as the next key support area. This zone coincides with the April 8 gap support and the 61.8% retracement of the recent upmove. On the upside, a sustained move above 24,000 would improve the near-term outlook.
• In Brent Crude, the US$88–92 zone remains an important support area on the weekly chart. Sustaining above this range would keep the broader trend constructive, while a break below could signal further weakness.
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▪ BLOCK / INSIDER TRADES
• No major trades
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▪ IMPORTANT EVENTS TODAY
• S&P Global Manufacturing PMI (May)
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▪ ANY INTERESTING STOCKS ON TECHNICAL BASIS?
• Nil
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TEAM OMKARA
www.omkaracapital.in
Disclaimer: This does not construe to be an investment advice. Stock market investments are subject to market risks. All information is a point of view and is for educational and informational use only.