DERIVATIVES TRADES
BSE proves bullet-proof after expiry day swapping with NSE
BSE outperformed expectations after shifting its weekly derivatives expiry to Thursday, boosting market share to 28.2% and premium turnover by 19%. Despite regulatory uncertainty and rising retail scrutiny, the strategic swap strengthened BSE’s positioning in the derivatives market, showcasing resilience amid volatility and competitive pressures.
F&O Radar | Deploy Bull Call Spread in Nifty to benefit from moderate upside potential
Nifty gained 1.29% this week, holding above key EMAs and Fibonacci support while facing resistance near 24,800. RSI signals mild bullishness, but option chain remains neutral. Experts suggest a Bull Call Spread to capture moderate upside with defined risk, supported by technical and monthly bullish setups.
Is range-bound trade set to continue for Nifty this week?
Indian stock market witnessed Nifty rebounding from 24,400, yet facing resistance near 25,000. Analysts suggest stock-specific strategies due to expected volatility. A breakout above 25,000 could propel Nifty towards 25,500, while support lies at 24,400. Metal and consumption stocks show promise, IT and financial stocks are currently under selling pressure.
Back-to-back settlement holidays to delay trade processing; what investors need to know
Investors should brace for delayed settlements as September 5 and 8 are declared settlement holidays. Equity trades from September 4–8 will be credited on September 9, with back-end operations halted. Liquidity, arbitrage opportunities, and derivatives activity may face short-term pressure.
$7 billion profit! Wall Street trader who milked crores from India turned Trump tariffs into a fortune
Jane Street posted Q2 2025 profits of $6.9 billion on revenues of $10.1 billion, fueled by Trump’s tariff-driven market volatility, outpacing major US banks.
F&O Radar | Deploy Short Strangle in Nifty to benefit from Theta decay amid expected consolidation
Nifty 50 showed mixed but positive activity this week, rebounding from 24,405 with support at 24,600–24,650 and resistance near 25,150. Market remains range-bound, favoring a Short Strangle options strategy to benefit from consolidation and time decay.
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U-Turn! Jane Street now moves SAT against Sebi
Jane Street has appealed to the Securities Appellate Tribunal (SAT) against Sebi, alleging denial of crucial documents used to indict it for derivatives market manipulation. The firm claims Sebi withheld correspondence clearing them earlier, violating natural justice principles. Jane Street seeks document disclosure to defend itself, questioning Sebi's shift in stance and transparency.
Jane Street blindsides Sebi in fight over India trades
Jane Street has appealed against the Securities and Exchange Board of India's (SEBI) order regarding market manipulation. The US firm claims it was denied access to crucial documents. Jane Street also argues that SEBI's surveillance department previously found no evidence of manipulation. The appeal has increased tensions between Jane Street and SEBI. It also raises questions about SEBI's internal processes.
More trouble at IndusInd Bank, ex-CFO seeks removal of board chairman
In a letter to the Prime Minister dated August 26, a copy reviewed by ET, former CFO of IndusInd Bank claimed that he uncovered serious issues in treasury operations that had persisted for more than a decade. Jain said he was the only executive to detect the lapses and had fought a “lone battle” to highlight them.
Heavy lifting on GST done at last
Goods and Services Tax rates see a collapse with many items moving to lower slabs. Opposition to the reform reduces, making rate adjustments easier. India now operates with four rates, effectively a two-rate system. This shift aims to boost consumption, aligning with earlier income tax and interest rate cuts. The move also counters trade friction with the United States.
NCDEX unlisted shares rocket 14% as Radhakishan Damani, Madhu Kela, Zerodha, Groww commit crores
NCDEX unlisted shares surged 14.5% to Rs 475 after raising Rs 770 crore from top investors, including Radhakishan Damani, Zerodha, and Groww, ahead of its 2026 equity segment launch. The funding supports expansion into cash equities and derivatives, leveraging its rural commodities network amid rising competition.
US trading firm Jane Street files case against Sebi
Jane Street is challenging SEBI in court, alleging the regulator withheld crucial documents related to market manipulation accusations. This follows SEBI's earlier ban on Jane Street for allegedly profiting from derivatives trading, a ban temporarily lifted after the firm deposited alleged unlawful gains. The core dispute centers on whether Jane Street's trading activities constituted legitimate hedging or manipulative practices.
How will Sebi's new intraday limits impact equity index derivatives?
Sebi is tightening intraday position limits in equity index derivatives starting October 1, aiming to curb volatility and potential market manipulation, especially on expiry days. The new framework sets a ₹5,000 crore intraday net futures-equivalent position limit in index options, down from the existing ₹1,500 crore end-of-day cap.
Market Wrap: Sensex slips 750 points from day’s high, Nifty below 24,600; 4 key reasons behind market fall
NSE marked history with its first Tuesday expiry, but markets slipped amid weak global cues and profit booking. FMCG stocks gained ahead of the GST council meet, while auto heavyweights like M&M, Maruti, and Tata Motors fell.
India seeks WTO consultations with US over 50% duty on copper
India has initiated discussions with the United States at the World Trade Organization. This concerns the 50% tariffs imposed by Washington on Indian copper imports. This action follows similar consultations sought by India regarding steel, aluminium, automobiles and auto components. The US tariffs, implemented under Section 232, have raised concerns about national security. India views them as safeguard measures.
Radhakishan Damani, Ramesh Damani, Madhu Kela, Zerodha, Groww line up to invest crores in NCDEX
NCDEX raised Rs 770 crore from star investors like Radhakishan Damani, Madhusudhan Kela, Sunil Singhania, Groww, and Zerodha after Sebi’s nod for equities. It plans to launch equity trading in 2026, competing with NSE and BSE.
F&O Radar | Deploy Broken Wing in Hindalco shares to gain from bullish view on the stock
Hindalco shares closed near Rs 721, breaking out of a wide trading range after repeated resistance tests, supported by higher highs–higher lows and rising EMAs. Momentum indicators like RSI signal bullish continuation. Options data and the Broken Wing Butterfly strategy offer traders opportunities to capitalize on potential upside toward Rs 760–775.
NCDEX raises $88 million ahead of equity foray: CEO
India's National Commodity and Derivatives Exchange (NCDEX) has raised $87.99 million from global trading firms and domestic brokers as it plans to launch equity offerings within the next twelve months, its chief executive said.
NSE weekly expiry moves to Tuesday: 10 key things traders must know
Starting August 28, 2025, the NSE has shifted Nifty’s weekly expiry from Thursday to Tuesday, ending a 25-year tradition. This historic move reshapes trading strategies, accelerates weekend time decay, and redistributes volatility. While traders adjust to the change, experts believe it will enhance price discovery, boost BSE volumes, and create new strategic opportunities across India’s derivatives landscape.
Tuesday is the new Thursday for Nifty traders: How expiry day change will rewrite trader strategies
Starting September 2025, NSE will shift Nifty’s weekly F&O expiry from Thursday to Tuesday, marking a major shift in trading dynamics. Mondays become the new “expiry eve,” with weekend risk rising and option strategies needing a reset. Traders must now recalibrate positioning and risk management, as traditional Thursday volatility gives way to a new cycle, impacting volumes and timing.
BSE shares in focus as NSE moves weekly expiry to Tuesday
BSE shares: NSE has shifted Nifty weekly contract expiry from Thursday to Tuesday, reshaping trading strategies and boosting prospects for Sensex derivatives.
Sebi to impose fresh intraday derivative position limits from October 1
Sebi has introduced a new framework to monitor intraday positions in index options, effective October 1. The rules cap net and gross intraday exposure, mandate random compliance checks, and impose expiry-day penalties to curb aggressive bets while balancing liquidity and institutional participation in the derivatives market.
How will new expiry days impact derivatives market?
Mumbai stock market is set for a change. Derivative contracts will now expire on different days. National Stock Exchange contracts move to Tuesdays. Bombay Stock Exchange contracts will expire on Thursdays. This shift follows regulator Securities and Exchange Board's directive. Traders anticipate increased activity earlier in the week. The change aims to reduce market volatility.
NSE’s expiry day shift marks historic change: First Tuesday expiry set to open
The National Stock Exchange of India (NSE) is set to shift all futures and options (F&O) contracts expiry day from Thursday to Tuesday, effective September 1, 2025. This transition marks a significant change after 25 years of Thursday expiries, potentially reshaping trading dynamics and redistributing activity between NSE and BSE.
F&O Radar | Deploy Bear Put Spread in Nifty to capitalize on downside momentum while limiting risk
The Nifty index concluded the week at 24,426, signaling a bearish trend as it fell below key moving averages and Fibonacci retracement levels. Technical analysis indicates persistent selling pressure, with the daily and weekly RSI confirming the downward momentum. Experts suggest a Bear Put Spread strategy to leverage the anticipated decline while managing risk, given the prevailing short-term bearish sentiment.
Nifty expiry shifts to Tuesday from tomorrow: Why Mondays won't be the same for Nifty option traders
The Nifty derivatives market is set for a major shake-up as weekly expiries move from Thursday to Tuesday starting tomorrow. This shift will reshape trading strategies, with Mondays becoming a high-stakes day due to accelerated time decay in option premiums. Traders must adapt quickly to the new cycle, which introduces a fresh risk-reward equation and heightened Monday activity.
What's next for the rupee after breaching 88 against the dollar?
The Indian rupee is under pressure, hitting new lows against the dollar, prompting concerns among importers and corporates. The RBI's potential response to the weakening currency is uncertain, with some believing they may allow further depreciation to support exporters affected by US tariffs.
NSE hikes quantity freeze limit for Bank Nifty derivatives to 900 from September 1
The NSE has raised the quantity freeze limit for Bank Nifty derivatives from 600 to 900, effective September 1. Freeze limits for other key indices remain unchanged. Members have been instructed to update their trading applications accordingly. The move, announced via a circular on August 29, aims to ensure smoother trading operations and reduce risks of erroneous large orders.
NSE proposes to roll out pre-open session for index, stock futures from December 8, following BSE’s move
The NSE’s update comes after a previous circular from the exchange, designed to improve trading ease and bolster risk oversight in equity derivatives.
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