QUANT SECTION: 2nd JUNE 2026

▪️ FUTURES

• Gift Nifty: 23270, down 189 points from yesterday’s future close
• Dow Future: 50850, down 228 points
  ━━━━━━━━━━━━━━
  ▪️ FUND FLOWS (RS CR)
  ▪️ CASH MARKET
• FII’s: -3911
• DII’s: +5109
  ▪️ FII’s IN F&O
• Index Futures: -3406 Cr (21.8k Lots of selling)
   • Nifty: -2479 Cr
   • Bank Nifty: -835 Cr
• Index Options: +7807 Cr (16.9k lots of call buying and 32.3k lots of put buying)
• Stock Options: -414 Cr
• Stock Futures: -532 Cr (6.4k Lots Of selling)
  ━━━━━━━━━━━━━━
  ▪️ LEVELS
• Nifty Future CMP: 23459 (20 EMA: 23760 / 252 EMA: 24650)
• Bank Nifty Future CMP: 53947 (20 EMA: 54400 / 252 EMA: 56300)
  ━━━━━━━━━━━━━━
  ▪️ F&O STOCKS IN BAN
• Stocks in ban – Amber, Kaynes
• New addition in ban – Amber, Kaynes
• Stocks exit from ban – Nil
  ━━━━━━━━━━━━━━
  ▪️ TOP GAINERS (NIFTY 500)
• PTC Ind (18489) (+14.1%)
• NMDC Steel (50.5) (+13.1%)
• Saregama (459) (+8.3%)
• Aditya Info (3126) (+7.6%)
• Wockhardt (2152) (+5.9%)
  ━━━━━━━━━━━━━━
  ▪️ TOP LOSERS (NIFTY 500)
• JP Power (18.7) (-14%)
• Finolex Cables (989) (-12.9%)
• RHI Magnesita (365) (-10.1%)
• Inox Wind (83.8) (-9.8%)
• JM Financial (118) (-8.9%)
  ━━━━━━━━━━━━━━
  ▪️ HIGH DELIVERY % FOR STOCKS BETWEEN 500 – 20K CR M-CAP
• Indo Count – 4.7x Avg monthly volumes
• Morepen Laboratories – 4.6x Avg monthly volumes
• Sportking – 4x Avg monthly volumes
• Ind-Swift Laboratories – 3.9x Avg monthly volumes
• Saregama – 2.5x Avg monthly volumes
  ━━━━━━━━━━━━━━
  ▪️ COMMENTS
• Long Build-Up: 14 stocks saw an increase in OI and price, suggesting a build-up of long positions, indicating buying interest. Major ones- TECHM, COAL, NUVAMA, NBCC, BDL, etc.
• Long Unwinding: 73 stocks saw a decline in open interest (OI) along with a fall in price, indicating long unwinding. Major ones- SONACOMS, PNBHSGFIN, BLUE STAR, MGFL, CAMS, etc.
• Short Build-Up: 114 stocks saw an increase in OI and a drop in price, indicating bearish positions. Major ones- GVT&D, IREDA, KAYNES, NAM-INDIA, INOXWIND, etc.
• Short-Covering: 15 stocks saw short-covering, where OI decreased with a price increase. Major ones- HCLT, LTM, ZYDUSLIFE, NALCO, MPHASIS, NAUKRI, etc.
• Nifty witnessed fresh short buildup, with the index declining 1.2% despite a gap-up opening, while open interest up by 4.5%.
• For today’s weekly expiry, the ATM option premiums are implying a move of roughly 200 points on either side, suggesting an expected trading range of 23,150–23,600 for Nifty.
• Bitcoin remains under pressure after breaking down from a bearish flag pattern. A breach of the US$70,000 mark could trigger an acceleration in downside momentum.
  ━━━━━━━━━━━━━━
  ▪️ BLOCK / INSIDER TRADES
• Landmark Cars: Promoter bought 20k shares from open market.
• Paisalo Digital: Promoter bought 64 lac shares from open market.
  ━━━━━━━━━━━━━━
  ▪️ IMPORTANT EVENTS TODAY
• US Job Openings (Apr)
• EU CPI (YoY) (May)
  ━━━━━━━━━━━━━━
  ▪️ ANY INTERESTING STOCKS ON TECHNICAL BASIS?
• Eureka Forbes (Rs 446): The Rs. 430–440 zone could act as an interim support area. However, a close above previous week high (466) would be needed to indicate any reversal.
  ━━━━━━━━━━━━━━
  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.