Data Watch – 10/11/25

1. FIIs’ net long is at 14.2%
2. PCR ratio is at 0.62
3. VIX is at 12.41 (-1.90%)
4. FIIs sold 3263 cr in cash, 513 cr in index futures, and 245 cr in stock futures
5. DIIs bought 5283.90 cr in cash

Open Interest Position:
A. FIIs booked 2022 lots and created shorts in 614 lots (Net -2636 lots)
B. DIIs bought 1181 lots and did not create short positions (Net +1181 lots)
C. Retail clients bought 2859 lots and created shorts in 5224 lots (Net -2365 lots)
D. Pros bought 2233 lots and created shorts in 1578 lots (Net +3820 lots)

Note: FIIs’ net long position stands at 14.2%, PCR ratio at 0.62 (weekly), and VIX continues to ease for the last two days, now at 12.41.

FIIs created just 614 short lots, the lowest in the past 8–10 days. With VIX falling and PCR in the oversold zone, signs of exhaustion in short build-up are emerging.

Data indicates that any dips of 120–150 points could be used as a buying opportunity, as short covering may begin around the 25350–25230 zone.