Risk-On
Score 67/100|VIX 12.84|FII 5d +428 Cr
Tape favours risk. FII rolling 5-day net positive at four-thousand-two-hundred crore. IndiaVIX at 12.8 sits below 90-day median, term structure normal-contango. RBI MPC three weeks out, no surprise priced. The setup wants longs in Banks and PSU Banks; IT is the hedge funded by short rallies. Pre-policy options sellers earn their bread for two more weeks. The Reflexivity-Divergence flag is amber: midcap breadth widening into expensive earnings is the only line item I am watching.
Multiplier 1.0x
5.4% of 6% ceiling
F&O Weekly Expiry
HIGH IMPACT
--d --h --m
- 22 MayF&O Weekly ExpiryHIGH
- 30 MayQ4 GDP PrintHIGH
- 06 JunRBI MPC DecisionHIGH
- 12 JunFed FOMC StatementMED
The directional bias for 14 May 2026
Tape favours risk. FII rolling 5-day net positive at four-thousand-two-hundred crore. IndiaVIX at 12.8 sits below 90-day median, term structure normal-contango. RBI MPC three weeks out, no surprise priced. The setup wants longs in Banks and PSU Banks; IT is the hedge funded by short rallies. Pre-policy options sellers earn their bread for two more weeks. The Reflexivity-Divergence flag is amber: midcap breadth widening into expensive earnings is the only line item I am watching.
Banks bid, IT offered, midcap participation widening.
83.42
104.18
81.06
+428 Cr
The Mahurat Calendar
Next 5 scheduled market events
F&O Weekly Expiry
15 May, 15:30 IST
F&O Weekly Expiry
22 May, 15:30 IST
Q4 GDP Print
30 May, 05:00 IST
RBI MPC Decision
06 Jun, 10:00 IST
Fed FOMC Statement
12 Jun, 17:30 IST