Reliance Industries mein do bade traders ne itni heavy positions bana li hain ki wo market limit ka **3%** cross kar gaye hain. Stock apne **₹1,152.20** ke 52-week low se recover kar raha hai aur sabki nazrein **₹30,213 Crore** wale Jio Platforms IPO par hain.
Kya chal raha hai derivatives mein?
Market mein charcha hai ki do bade operators ne Reliance Industries ke F&O segment mein dhoom macha di hai. Inka open interest market-wide limit ke 3% ke paar nikal gaya hai, jo normal nahi hota. October mid mein share price gir kar ₹1,152.20 tak aa gaya tha, lekin wahan se ab stock mein recovery dikh rahi hai.
Jio IPO: Game Changer ya sirf hype?
Sabse bada trigger hai ₹30,213 Crore ka Jio Platforms IPO. Reliance hamesha se apne true value se discount par trade karta raha hai, aur analysts ko lagta hai ki listing ke baad market ko iski sahi value pata chalegi, jisse stock ko bada push mil sakta hai.
Instituion ka mood aur risks
Reality check ye hai ki Foreign Institutional Investors (FIIs) ka confidence kam hua hai, unka stake gir kar 17.2% (mid-2026) tak aa gaya hai. Crude oil prices aur currency volatility ne bhi stock ko kaafi pressure mein rakha hai.
Traders ke liye warning
Itni heavy derivative positions ka matlab hai ki market mein 'high conviction' hai, lekin ye risk bhi laati hain. Agar Jio IPO se judi news expect ke hisaab se nahi aayi, toh stock mein kaafi violent swings aa sakte hain. Reliance abhi apne ₹1,152.20 ke low se upar sustain kar paata hai ya nahi, ye aane wale sessions mein monitor karna zaroori hai.