๐ฒ NIFTY 50 | CLBS V18
๐
02 September 2026 | Wednesday
๐ Metaverse Trading Academy
โโโโโโโโโโโโโโโโโโ
๐ง MARKET STORY
FIIs continue to maintain a defensive stance in derivatives while domestic institutions remain aggressive buyers in cash, keeping downside supported. Dealers remain comfortable around 24,050, suggesting a rotational auction unless fresh volatility or initiative selling emerges.
โโโโโโโโโโโโโโโโโโ
๐ MARKET SNAPSHOT
Spot: 24,055.80 | Futures: ~24,090 | VIX: 11.49 | ATM IV: ~10.3 | PCR: 0.86 | Max Pain: 24,050 | Gravity: 24,050โ24,100
Market Character: Low VIX โข Rotational Auction โข Dealer Control โข Premium Selling โข Bearish Skew
โโโโโโโโโโโโโโโโโโ
๐ฏ EXPECTED ROTATION
Primary: 23,950โ24,200
Expansion: 23,840โ24,330
๐งฒ Highest Probability: 24,050โ24,100
โโโโโโโโโโโโโโโโโโ
๐บ CLBS AUCTION MAP
๐ Above 24,330 โ Breakout โ 24,450โ24,500
๐ข 24,200โ24,330 โ Acceptance / Short Covering
๐ก 24,050โ24,200 โ Dealer Control โญ
๐ 23,950โ24,050 โ Responsive Buying
๐ด Below 23,950 โ Inventory Liquidation โ 23,840
โโโโโโโโโโโโโโโโโโ
๐ OPTIONS INTELLIGENCE
โข Max Pain: 24,050
โข Dealers comfortable near 24,050โ24,100
โข Fresh Call writing above 24,200
โข Put writers defending 24,000
โข Structure remains Neutral โ Bearish
โโโโโโโโโโโโโโโโโโ
๐ฅ INSTITUTIONAL POSITIONING
๐ด FII: Bearish Derivatives | Cash +โน1,143 Cr
๐ข DII: Cash Buying +โน1,847 Cr
๐ข Clients: Bullish
๐ก Pros: Mildly Bullish Futures
Conclusion: Domestic buying cushions downside, but derivatives still favour sellers.
โโโโโโโโโโโโโโโโโโ
๐ FOOTPRINT & FUTURES
๐ด Initiative selling remains active.
๐ข Responsive buyers near 24,000.
โ๏ธ Trend reversal is not confirmed.
Trade only after Order Flow confirms the move.
โโโโโโโโโโโโโโโโโโ
๐ก VOLATILITY INTELLIGENCE
VIX: 11.49
๐ข 11โ12 โ Rotational / Theta
๐ก Above 12.3 โ Expansion Alert
๐ด Above 15 โ High Volatility
โโโโโโโโโโโโโโโโโโ
๐ฏ EXECUTION PLAN
๐ข Buy: 24,030โ24,050 after absorption & VWAP reclaim.
๐ด Sell: 24,200โ24,250 on rejection & negative delta.
๐ Bull Trigger: Above 24,330
๐จ Bear Trigger: Below 23,950
๐งฒ Dealer Gravity: 24,050โ24,100
โโโโโโโโโโโโโโโโโโ
๐ฅ FINAL CLBS CALL
Bias: ๐ก Neutral โ Bearish
Seller Edge: โญโญโญโโ (~60%)
Expected Day: Rotational Auction
Expected Range: 23,950โ24,200
โ ๏ธ Educational analysis only โ always trade with real-time price and order-flow confirmation.
1
1
1September 1, 2026 170 1