The “inconceivable” has occurred. After months of grueling tariffs and bearish sentiment, the India-U.S. Commerce Deal has landed like a lightning bolt. With GIFT Nifty indicating a staggering 1100-point hole up, we aren’t simply a “robust opening”—we’re one of many largest single-day wealth redistributions within the historical past of the Indian derivatives market.
As we head into the February 4 weekly expiry, the stage is about for a historic “Quick Squeeze.”
1. The Derivatives “Lure”: FIIs vs. Retail
The info you offered paints an image of a large “Polarity Lure.” Earlier than the commerce deal information broke, the “Huge Boys” (FIIs) had been positioned for a crash, whereas Retail was betting on a bounce.
The Positioning Heatmap
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