NIFTY 50 | CLBS V18
09 September 2026 | Wednesday
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MARKET SNAPSHOT
Close: 23,635.10 (-0.61%)
India VIX: 11.16 (Low Volatility)
FII Control Zone: 23,600–23,700
Dealer Gravity: 23,650 (Max Pain)
PCR: 0.61 (Bearish Skew)
Expected Range: 23,500 – 23,800
Market Character:
Low Volatility • FII-Led Distribution • Domestic Absorption • Positive Gamma • Theta Favoured
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CLBS AUCTION MAP
24,000+ → Short Squeeze Expansion
23,900 – 24,000 → Distribution / Profit Booking
23,800 – 23,900 → Acceptance / Trend Continuation
23,700 – 23,800 → Gamma Expansion
23,600 – 23,700 → FII Control (Highest Probability)
23,500 – 23,600 → Institutional Demand / Absorption
23,430 – 23,500 → Value Rejection
Below 23,430 → Inventory Flush → 23,350 → 23,200
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INTRADAY PLAYBOOK
LONG ONLY IF
Put Writing • Call Unwinding • Positive Delta • VWAP Hold • Selling Absorption
SHORT ONLY IF
Call Writing • Put Unwinding • Negative Delta • VWAP Rejection • Aggressive Selling
Bull Trigger: Acceptance above 23,800 → 23,900 → 24,000
Bear Trigger: Acceptance below 23,430 → 23,350 → 23,200
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INSTITUTIONAL CONTEXT
Dealer Comfort: Positive Gamma • Low VIX • Mean Reversion Favoured Above 23,600 • Hedge Activity Accelerates Below 23,430
FII Control: Net Short Futures • Direction Remains Bearish Below 23,800
Gamma Regime: Positive Gamma • Controlled Auction • Trend Expansion Only After Acceptance
Options Flow: Put Writing = Support • Call Writing = Resistance • Unwinding = Expansion Fuel
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VIX FRAMEWORK
VIX <12 → Rotation / Theta Dominant
VIX 12–13 → Range Expansion Begins
VIX >13 → Momentum & Directional Moves Increase
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CLBS VIEW
FIIs continue to control the directional bias, while dealers manage intraday hedging around the 23,650 gravity zone. Expect rotational trade unless acceptance develops above 23,800 or below 23,430.
Metaverse Trading Academy | CLBS V18 | Educational Purpose Only
This version clearly separates the two roles:
- FII Control = directional market bias.
- Dealer Comfort = intraday hedging, gamma behavior, and auction stability.
Disclaimer: For educational purposes only. Trade only with confirmation from price action, order flow, Delta, VWAP, and proper risk management.
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