Tracks
FII/DII flows, PCR, India VIX, and reading positioning rather than opinion.
Market structure, what a lot size and expiry really mean, and the risk reality of F&O.
Option chain and OI reading, the Greeks, spreads, and the data you check before the open.
The two pools of institutional money that move Indian markets, why they often move in opposite directions, and how to read the daily numbers without over-reading them.
11 min readVIX is not a fear gauge, a direction signal, or a forecast. It is the price of expected movement — and reading it as a price rather than an emotion changes what you do with it.
11 min readBringing the sentiment sources together into one reading — and the reflexivity problem that makes every fixed threshold decay over time.
11 min readMulti-leg construction, volatility regimes, expiry behaviour, and surviving your own drawdowns.