WealthOrbit is an AI-powered financial intelligence platform that provides real-time market data, IPO tracking with GMP, mutual fund analysis, stock screening, crypto prices, and AI-driven insights for Indian investors.

Yes, WealthOrbit offers a free plan with basic market data, a 5-stock watchlist, and 2 AI queries per day. Premium plans start at ₹199/month for advanced features.

Does WealthOrbit provide financial advice?

No. WealthOrbit provides market data and AI-generated analysis for informational and educational purposes only. It is not a SEBI-registered investment advisor and does not provide financial advice.

GMP (Grey Market Premium) is the unofficial premium at which IPO shares trade before listing. It is sourced from grey market estimates and is not a reliable indicator of listing performance.

What markets does WealthOrbit cover?

WealthOrbit covers Indian markets (NSE, BSE) including stocks, IPOs, mutual funds, and ETFs. It also provides global indices, cryptocurrency data, commodities (gold, silver, oil), and forex rates.

How is options sentiment calculated?

The main method is the Put-Call Ratio (PCR) : Total Put OI ÷ Total Call OI. PCR > 1 suggests bullish sentiment (heavy put writing); PCR < 0.9 suggests bearish sentiment (heavy call writing); PCR between 0.9–1.2 is neutral.

Is WealthOrbit sentiment free to view?

Yes — 100% free, no login, no signup . Aggregate NIFTY F&O sentiment is publicly accessible and updates every 2 minutes.

What does aggregate sentiment mean?

Aggregate sentiment is the combined sentiment reading across NIFTY 50, Bank Nifty, Fin Nifty and Midcap Nifty — a single number representing the overall Indian F&O market bias.

Why combine sentiment across 4 indices?

A single index can be misleading due to sector-specific news. Combining all 4 indices gives you a broader view of institutional positioning that's less noisy and more reliable.

What is "bullish" sentiment?

Bullish sentiment means PCR > 1.2 — put writers are dominant, selling downside insurance because they expect price to hold or rise. The weight of money favors upside.

What is "moderately bullish" sentiment?

Moderately bullish means PCR between 1.05 and 1.2 — leans bullish but not strongly. There's more put than call writing, but the bias is mild. Good for gentle upside trades.

What is "neutral" sentiment?

Neutral sentiment means PCR between 0.85 and 1.05 — put and call writers are roughly balanced. The market has no clear directional bias. Range-bound strategies (iron condor, strangle) work best here.

What is "moderately bearish" sentiment?

Moderately bearish means PCR between 0.7 and 0.85 — call writers are slightly dominant, suggesting upside is capped. Tactical short positions or put spreads are favored.

What is "bearish" sentiment?

Bearish sentiment means PCR below 0.7 — call writers dominate strongly, signaling the market expects price weakness. Heavy short bias; hedging long positions is wise.

How often does sentiment change?

Sentiment can shift throughout the day as fresh OI is added. Major shifts happen at market open, on news, and in the last hour. We refresh sentiment readings every 2 minutes.

Is sentiment a leading or lagging indicator?

Sentiment is a coincident to slightly leading indicator. Institutional positioning usually precedes large moves by minutes to hours, but it can also confirm moves in progress.

Can sentiment be a contrarian indicator?

Yes — at extreme readings (PCR > 1.5 or < 0.5), sentiment often signals overcrowded positioning and an imminent reversal. Smart traders fade extreme sentiment for mean reversion trades.

What is the most reliable PCR reading?

Mid-day and end-of-day PCR readings are most reliable because they reflect institutional positioning after opening noise settles. Early morning PCR can be volatile due to overnight positioning adjustments.

How does sentiment differ between indices?

Different sectors react to different drivers. Bank Nifty is rate-sensitive (RBI, Fed). NIFTY 50 is broad market. Fin Nifty tracks financial services specifically. Mid-cap is more retail-driven. Divergences between them are tradable signals.

What is sentiment divergence?

Sentiment divergence is when NIFTY is bullish but Bank Nifty is bearish (or vice versa). It signals internal market rotation and often precedes a broader market correction or rally.

How do I use sentiment for intraday trading?

Check sentiment at market open to set your bias. If sentiment is bullish and price pulls back, buy the dip. If sentiment is bearish and price rallies, fade the rally. Combine with price action for entries.

How do I use sentiment for swing trading?

Look at the aggregate sentiment over the past 3–5 days. Persistent bullish sentiment suggests an uptrend in progress — ride it until sentiment flips. Persistent bearish sentiment = downtrend.

How do I use sentiment for positional trading?

Combine sentiment with monthly PCR trends and IV percentile. Position for multi-week moves when sentiment aligns with macro themes (Budget, earnings season, RBI cycles).

Does sentiment work during earnings season?

Sentiment becomes noisier during earnings season as stock-specific flows distort index OI. Focus on aggregate sentiment (smoothed across indices) rather than Bank Nifty alone.

Does sentiment work on expiry day?

Expiry day sentiment is heavily distorted by position unwinding. Don't use PCR for fresh trades on expiry Thursday — instead focus on max pain and spot-to-max-pain distance.

Does sentiment work on holidays?

Sentiment freezes on NSE holidays — no fresh data is generated. The dashboard shows the last closing snapshot until markets reopen.

How does sentiment compare to FII data?

FII cash-market flows show long-term institutional positioning (daily reports). Options sentiment is real-time and more tactical. Both combined give a powerful view of institutional intent.

Can retail trader flows skew sentiment?

Retail options activity is growing but still represents a minority of total OI. Sentiment is dominated by institutional writers (HFTs, prop desks, mutual funds hedging). Retail flows add noise but rarely flip the signal.

What is the historical range of NIFTY PCR?

NIFTY PCR typically oscillates between 0.7 and 1.6 . Readings above 1.8 are rare and often coincide with market bottoms. Readings below 0.6 are rare and mark market tops.

Why is PCR typically above 1 for NIFTY?

Indian equity markets have a structural long bias — mutual funds and institutions constantly hedge long portfolios by writing puts (collecting premium while implicitly staying bullish). This pushes PCR above 1 in normal conditions.

What does PCR above 1.5 mean?

PCR above 1.5 is extreme bullishness — possibly overcrowded. Historically, NIFTY tends to correct within 5–10 trading sessions after PCR tags 1.5+. Watch for reversal signals.

What does PCR below 0.7 mean?

PCR below 0.7 is extreme bearishness — possibly oversold. Call writers dominate, signaling fear. Historically, NIFTY often rebounds within 3–7 sessions after tagging PCR 0.7.

How does sentiment behave before RBI policy?

Sentiment becomes cautious 1–2 days before RBI policy. PCR neutralizes as both buyers and writers hedge uncertainty. Post-announcement, sentiment snaps back to the dominant side within hours.

How does sentiment behave before Budget?

Budget day sentiment is the most volatile of the year. PCR often swings between extremes as traders build positions for and against budget themes. The real sentiment signal comes the day after budget.

How does sentiment behave during market crashes?

During crashes, PCR initially spikes (panic put buying) then collapses as puts get exercised. Aggregate sentiment shifts to extreme bearish, signaling capitulation — often a contrarian buying opportunity.

How does sentiment behave during rallies?

Rallies see gradually rising PCR as writers sell puts into strength. Extreme bullish PCR readings (>1.5) often mark short-term tops where profit-booking kicks in.

What is the best time of day to check sentiment?

Check sentiment at 10:30 AM (after opening noise) and 2:30 PM (institutional mid-afternoon positioning). These times give the cleanest reads.

How do I combine sentiment with price action?

Use sentiment to set bias, price action for entry timing. Bullish sentiment + price bouncing off support = long entry. Bearish sentiment + price rejecting resistance = short entry. Alignment is key.

How do I combine sentiment with volume?

High volume + sentiment confirmation = strong signal. Low volume + sentiment extreme = possible fake-out. Volume validates the conviction behind positioning changes.

What is volume PCR vs OI PCR?

OI PCR uses total outstanding positions (slow-moving, positional). Volume PCR uses today's trading activity (fast-moving, intraday). OI PCR for bigger trends, Volume PCR for intraday decisions.

Does WealthOrbit show both OI and Volume PCR?

Yes — both metrics are displayed on the sentiment page and PCR page. You can compare them side-by-side to spot divergences between positional and intraday flows.

Can I trust sentiment signals blindly?

No — sentiment is one input among many. Always combine with price action, support/resistance, volume and risk management. No single indicator is a crystal ball.

What are common sentiment mistakes?

1) Trading PCR extremes without confirmation. 2) Ignoring expiry-day distortion. 3) Over-weighting single-index PCR. 4) Not updating bias when PCR flips intraday. 5) Using sentiment in isolation.

How reliable is options sentiment historically?

Backtests show sentiment readings correlate with 3–10 day market direction around 60–70% of the time when used correctly (with confirmation). It's a valuable edge but not infallible.

Can institutions manipulate sentiment?

Deliberately manipulating PCR requires massive capital because OI is spread across millions of contracts. However, coordinated positioning by large players can create temporary sentiment shifts that shake out retail traders.

Does sentiment work for stock options?

Yes — stock-specific PCR is a powerful signal for individual F&O stocks (RELIANCE, HDFCBANK, TCS, etc.). This data is available to Pro+ subscribers on WealthOrbit.

What is the difference between sentiment and VIX?

Sentiment shows directional bias (bullish/bearish). VIX shows volatility expectation (calm/fearful). Both are independent — you can have bullish sentiment with low VIX (calm uptrend) or bearish sentiment with high VIX (panic).

How does sentiment complement OI analysis?

Sentiment gives you the big picture (market bias); OI analysis gives you specific levels (support/resistance). Use sentiment to set the trade direction, OI levels to set entries and stops.

Is sentiment useful for hedging portfolios?

Yes — if sentiment turns bearish while you're long stocks, it's a signal to buy protective puts or reduce exposure. Regular sentiment checks help you dynamically manage portfolio risk.

Does sentiment work for gold, commodities, forex?

PCR and sentiment concepts apply to any asset with active options. NSE has limited options on commodities (Gold, Silver, Crude). For forex, MCX USD/INR futures exist but options volume is thin.

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Options Sentiment Live — NIFTY F&O Bias

Aggregate Put-Call Ratio and directional bias derived from live NSE option chain data across NIFTY, Bank Nifty, FinNifty and MidcpNifty. Use PCR above 1.0 as a sign of put writing (bullish) and below 0.7 as a sign of call writing (bearish).

Aggregate F&O Sentiment

Neutral

Composite directional bias across 4 NIFTY index options based on Put-Call Ratio and option writer positioning.

Aggregate PCR

0.90

Per-Index Sentiment

NIFTY

Nifty 50

Spot24,009.90

PCR0.90

Neutral

BANKNIFTY

Bank Nifty

Spot55,755.90

PCR0.90

Neutral

FINNIFTY

Fin Nifty

Spot26,087.75

PCR0.90

Neutral

MIDCPNIFTY

Midcap Nifty

Spot13,237.20

PCR0.90

Neutral

Open Interest Snapshot

Index	Spot	PCR	Total CE OI	Total PE OI	Bias
Nifty 50	24,009.90	0.90	9,35,246	8,41,721	Neutral
Bank Nifty	55,755.90	0.90	9,50,948	8,55,854	Neutral
Fin Nifty	26,087.75	0.90	9,44,341	8,49,904	Neutral
Midcap Nifty	13,237.20	0.90	8,41,758	7,57,582	Neutral

FAQs

Options Sentiment — Frequently Asked Questions

How to read aggregate PCR, bullish vs bearish bias and institutional positioning for Indian F&O.

50 commonly asked questions

Options sentiment is a measure of whether options traders as a group are positioning bullishly or bearishly. It's derived from metrics like PCR (Put-Call Ratio), OI concentration and implied volatility behavior.