Скачать или смотреть Open Interest Analysis का Next Level Breakdown! | CA. Sumeet Mongia

This video provides a detailed breakdown of Open Interest (OI) analysis in option trading, aiming to clarify common confusions about its implications for market direction.

The speaker, CA Sumeet Mongia, explains that the traditional understanding of OI, which often solely attributes its changes to sellers, is incorrect (1:08-1:19). He emphasizes that OI represents both buyers and sellers (6:13-6:19).

Key takeaways from the video:
• What is Open Interest (OI)? OI signifies the total number of outstanding derivative contracts, such as options or futures, that have not been closed out. It represents open positions by both buyers and sellers (3:55-4:16).

• How OI Increases: For every buyer, there must be a seller, and vice-versa. An increase in OI means that new positions are being opened, reflecting the interest of both buyers and sellers in a particular trade (3:46-4:16, 5:48-6:02).
How OI Decreases: A decrease in OI indicates that existing positions are being closed by both buyers and sellers (0:23-0:29).

• OI and Market Direction: The speaker stresses that an increase or decrease in OI does not directly indicate the market's direction (10:47-10:49). Instead, it primarily signifies the inflow or outflow of money in the market, involving both buyers and sellers (9:07-9:31).

• Future Discussion: The video concludes by stating that in the next episode, the speaker will explain how to analyze market direction by studying OI in conjunction with premium (11:06-11:22).