Daily briefings
Pre-market briefings by Tanmay Kurtkoti. Positioning, flows, and signal before the open.
Pro Reversed in 24 Hours. Hedge While Vol Is Cheap.
GIFT Nifty printed 24,467 pre-open. Pro flipped from short to long net in a single session while retail chased the same level. Option vol is cheap, the hedge is nearly free.
Pro Didn't Trim. They Just Dumped It.
Pro desks went from net long to net short in one session on April 17, heading into the April 21 weekly expiry. When positioning shifts that fast, the question is not what happened, it is what they saw.
The Squeeze Printed. Now Pro Just Flipped Short.
Nifty broke 24,200 and Pro stayed long on the move. Thursday's session closed with Pro flipping back short, the squeeze is over, the next print is ambush.
IV Crushed, Shorts Trapped, 24,200 Is the Line
Implied vol collapsed, shorts got pinned above a level they did not plan to defend, and the April 15 podcast put the level in print before the close confirmed it.