Season 2, Episode 17 | 2026-04-10
EP17 | The Tanmay Edge
GIFT 23,914 above gamma flip. TCS +29% QoQ. Straddle 391, IV BUY | headline is a lie, options are truth.
Market Overview
SEGMENT 1: GLOBAL + COMMODITIES Let’s set the global stage. GIFT Nifty awaiting morning data. Bias to be filled with market analysis. 1. GIFT Nifty CMP (10 Apr morning) 2. US close 9 Apr + Asia open 10 Apr 9. Global markets overnight update NOTE: Script ready for morning GIFT + TK bias + F&O data + TCS results.
F&O Positioning
DESCRIPTION: Sensex expiry crushed banks | all 14 Bank Nifty stocks red. But defence, metals, pharma, IT all green. The screener flipped to SELL. IV signal flipped to BUY. Nifty is sitting in negative gamma below 23,850. . Pro vs FII vs Client | the positioning tells you everything. Stream free on rupeecase.com | Spotify | Apple Podcasts KEYWORDS: Nifty, Bank Nifty, Sensex expiry, FII, DII, Pro, Client, GEX, negative gamma, IV, options, TCS Q4, screener, pre-market, India SEGMENT 2: PRO / FII / CLIENT (THE EDGE) F&O positioning data from 9 April below: Here’s what we know going in. As of 8 Apr…
Options & GEX Analysis
TITLE: S2 EP17 | Banks Break, Market Holds | Screener Flips to SELL. Nifty in Negative Gamma. What Friday Brings. HASHTAGS: #TheTanmayEdge #Nifty #ProVsFII #RupeeCase #BankNifty #NegativeGamma #TCS So what broke? Banks. What held? Everything else. The screener just flipped to SELL. The IV signal just flipped to BUY. And Nifty is sitting right in the negative gamma zone. Friday with negative gamma and a fresh sell signal? That’s not a day to guess. That’s a day to be prepared. INTRO STING Yesterday’s close: Nifty 23,775 | down 222 points, minus 0.93%. Sensex expiry closed at 76,632 | down 931 p…
Commodities & FX
Crude | Brent was at 96.78 yesterday morning, bouncing 2% from the crash low of 94.68. Day 3 of the ceasefire trade. Gold flat at 4,723 dollars. Silver was the outlier | MCX silver up 3.69% to 2,39,894. Dollar index back above 99. Rupee at 92.58, still strengthening. Commodities prices to be updated from morning data. 3. Updated commodities (Brent, Gold, Silver)
Sector Watch
SEGMENT 4: SCREENER + SECTORS The screener is telling a clear sector story. Strong Buy: Defence | algo score 3,258. Metal | 1,811. Energy | 477. IT | 436. Pharma | 64. These are the sectors where the data says momentum is building. Strong Sell: Reliance. Negative algo score. Sell across slow, fast, and combined. That’s significant | Reliance is 10% of Nifty’s weight. Look at what happened yesterday. Defence up 1.56%. Capital markets up 1.54%. Metals up 1.25%. CPSE up 1.22%. Energy, pharma, healthcare | all green. Even midcaps and smallcaps eked out green closes. And then banks. Private banks d…
Trading Plan & Levels
India’s pre-market edge | your daily dose of data, flow, and levels that 99% of traders don’t see before the bell. I am Tanmay Kurtkoti. Season 2, Episode 17. Let’s go. What does this combination mean? Sell the underlying, buy options. That’s a hedge setup. The data is saying: direction is down, but volatility is about to expand. Key levels: SEGMENT 5: TANMAY’S READ 7. TCS Q4 results + market reaction 8. TK’s bias / named setup
RupeeCase Update
LINKS: rupeecase.com | invest.rupeecase.com | @TanmayKurtkoti COLD OPEN 874 points up. 222 points down. That’s not a reversal | that’s the market catching its breath. But here’s the number that matters: 0. Zero. That’s how many Bank Nifty stocks closed green yesterday. All 14 | red. Private banks down 1.75%. And yet | defence rallied 1.56%. Metals up 1.25%. Pharma, IT, energy | all green. That’s your edge for today. If this added value | share it with 1 trader who needs it right now. Subscribe on Apple Podcasts, Spotify, or stream live on rupeecase dot com. I’m building RupeeCase | India’s sys…
Highlights
- Fii covered 32,035 futures contracts in a single day | the biggest singl
- Gamma flip zone: 23,850
- Call wall at 77,500
- Straddle for 13 april: 406 points
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