iifl-logo

Short Build Up

Position SHORT BUILD UP-INDEX OPTION

Options

Futures

Calls

Puts

Symbol
Strike Price
Prev OI
Curr. OI (%Chg)
LTP (%Chg)

24,550.00

260

10,465

(3,925%)

650.5

(-32.51%)

24,850.00

2,340

86,450

(3,594.44%)

431.7

(-3.21%)

25,050.00

40,105

13,98,540

(3,387.2%)

276

(-2.59%)

13,100.00

7,560

2,46,600

(3,161.9%)

150

(-41.03%)

27,150.00

900

26,640

(2,860%)

160.5

(-26.9%)

26,850.00

60

1,740

(2,800%)

311.7

(-49.59%)

13,150.00

6,480

1,26,120

(1,846.3%)

146.15

(-35.06%)

13,225.00

1,800

34,200

(1,800%)

104.6

(-34.91%)

24,750.00

2,730

51,740

(1,795.24%)

522.15

(-2.66%)

27,050.00

360

6,420

(1,683.33%)

209.35

(-50.86%)

24,950.00

18,330

2,98,935

(1,530.85%)

351.5

(-4.01%)

25,100.00

2,52,525

39,69,030

(1,471.74%)

239.15

(-5.66%)

25,150.00

1,85,900

28,65,590

(1,441.47%)

206.9

(-5.48%)

27,100.00

5,700

74,040

(1,198.95%)

181.75

(-26.39%)

13,250.00

10,680

1,17,240

(997.75%)

93.3

(-37.4%)

27,250.00

2,880

30,060

(943.75%)

119.15

(-32.66%)

13,200.00

50,040

5,10,000

(919.18%)

118.3

(-35.37%)

67,000.00

75

700

(833.33%)

614.25

(-32.38%)

24,900.00

48,100

3,66,210

(661.35%)

392.05

(-2.24%)

58,800.00

27,210

2,05,890

(656.67%)

485.4

(-42.25%)

58,700.00

19,710

1,45,110

(636.23%)

548.6

(-39.96%)

58,300.00

3,780

27,060

(615.87%)

745.6

(-40.14%)

27,200.00

16,860

1,20,600

(615.3%)

137.35

(-29.26%)

58,600.00

19,200

1,35,480

(605.63%)

610.35

(-38.52%)

24,650.00

5,655

33,605

(494.25%)

619.75

(-0.16%)

25,250.00

7,75,255

39,83,720

(413.86%)

149.1

(-9.99%)

13,275.00

9,720

49,560

(409.88%)

83.2

(-38.69%)

25,200.00

15,23,665

75,68,730

(396.75%)

147.7

(-22.57%)

58,400.00

8,040

38,250

(375.75%)

752.4

(-34.03%)

13,000.00

63,480

2,99,400

(371.64%)

246.2

(-28.07%)

27,300.00

18,000

82,860

(360.33%)

103.95

(-31.61%)

63,900.00

5,130

23,220

(352.63%)

4.35

(-33.08%)

27,500.00

94,200

4,21,140

(347.07%)

56.2

(-31.59%)

68,100.00

75

325

(333.33%)

179.85

(-25.06%)

59,100.00

50,520

2,10,990

(317.64%)

286.2

(-52.75%)

58,900.00

42,750

1,76,280

(312.35%)

427.15

(-42.86%)

27,350.00

4,440

18,060

(306.76%)

78.55

(-39.74%)

58,200.00

5,040

19,800

(292.86%)

902.75

(-31.72%)

58,500.00

62,910

2,14,260

(240.58%)

682.1

(-36.49%)

28,050.00

30,940

1,05,300

(240.34%)

1.35

(-25%)

24,600.00

15,340

51,220

(233.9%)

661.1

(-1.12%)

27,000.00

13,620

44,520

(226.87%)

217.1

(-31.76%)

57,900.00

1,830

5,880

(221.31%)

1,123.8

(-31.31%)

24,700.00

33,150

1,04,455

(215.1%)

566.05

(-2.76%)

25,000.00

13,37,310

39,89,115

(198.29%)

312.65

(-4.51%)

13,300.00

1,91,640

5,67,960

(196.37%)

73.75

(-41.24%)

27,450.00

6,600

19,440

(194.55%)

64.6

(-32.18%)

24,800.00

96,785

2,83,985

(193.42%)

433.3

(-10.09%)

25,300.00

31,58,805

91,83,330

(190.72%)

124.5

(-12.51%)

58,100.00

3,990

11,490

(187.97%)

989

(-30.21%)

57,700.00

480

1,380

(187.5%)

1,350

(-23.2%)

59,200.00

84,540

2,41,680

(185.88%)

281.85

(-48.12%)

13,325.00

19,320

54,840

(183.85%)

63.7

(-45.58%)

64,100.00

9,840

27,840

(182.93%)

3.8

(-39.2%)

12,950.00

3,000

8,400

(180%)

275.75

(-29.35%)

64,200.00

10,920

30,360

(178.02%)

4.05

(-25%)

59,400.00

1,81,830

4,97,940

(173.85%)

207.1

(-51.42%)

25,350.00

12,21,740

33,45,160

(173.8%)

103.7

(-13.48%)

63,700.00

7,230

19,080

(163.9%)

4.7

(-30.88%)

59,300.00

1,32,600

3,15,420

(137.87%)

243.7

(-48.83%)

59,000.00

3,16,920

7,48,440

(136.16%)

375.2

(-44.81%)

24,250.00

975

2,210

(126.67%)

921.15

(-17.73%)

24,100.00

1,885

4,225

(124.14%)

1,149.75

(-2.95%)

25,950.00

12,47,610

27,07,705

(117.03%)

9.85

(-27.31%)

63,800.00

9,150

19,740

(115.74%)

4.5

(-29.13%)

13,400.00

4,20,840

8,72,640

(107.36%)

35.15

(-58.18%)

26,250.00

11,88,005

24,41,075

(105.48%)

4.5

(-32.33%)

62,300.00

28,440

58,260

(104.85%)

7.95

(-29.65%)

57,800.00

1,140

2,220

(94.74%)

1,136

(-36.74%)

25,450.00

17,10,930

32,90,625

(92.33%)

69.2

(-17.32%)

24,200.00

2,340

4,355

(86.11%)

1,028.6

(-5.18%)

57,200.00

210

390

(85.71%)

1,761.8

(-31.98%)

63,200.00

17,010

31,260

(83.77%)

5.5

(-36.05%)

25,650.00

18,62,315

33,47,305

(79.74%)

24.05

(-36.96%)

13,425.00

41,160

73,440

(78.43%)

36.7

(-50.94%)

27,850.00

23,920

41,925

(75.27%)

1.35

(-28.95%)

25,750.00

20,43,925

35,29,955

(72.7%)

20.15

(-22.94%)

64,300.00

8,970

15,150

(68.9%)

3.85

(-28.04%)

27,400.00

50,160

84,660

(68.78%)

74.25

(-32.96%)

13,600.00

8,47,680

14,13,840

(66.79%)

12.95

(-57.54%)

25,400.00

46,12,075

73,83,870

(60.1%)

85.05

(-14.69%)

60,900.00

93,810

1,49,550

(59.42%)

22.55

(-44.32%)

26,700.00

21,56,895

34,14,450

(58.3%)

2.05

(-38.81%)

26,200.00

56,74,240

89,42,440

(57.6%)

5.05

(-31.76%)

27,750.00

74,360

1,16,740

(56.99%)

1.3

(-29.73%)

26,950.00

2,27,110

3,53,210

(55.52%)

1.75

(-32.69%)

67,500.00

3,77,700

5,79,570

(53.45%)

3.6

(-6.49%)

26,050.00

10,34,930

15,65,070

(51.22%)

7.3

(-29.13%)

59,500.00

8,57,520

12,94,560

(50.97%)

177.8

(-53.31%)

26,550.00

4,29,975

6,42,330

(49.39%)

2.55

(-37.8%)

13,375.00

29,520

43,440

(47.15%)

39.25

(-58.2%)

25,550.00

21,01,320

30,40,505

(44.7%)

45.65

(-19.56%)

26,450.00

5,80,320

8,35,705

(44.01%)

2.95

(-38.54%)

24,300.00

6,175

8,840

(43.16%)

944.25

(-2.56%)

25,850.00

19,22,375

27,43,780

(42.73%)

13.9

(-24.86%)

26,150.00

11,84,235

16,88,310

(42.57%)

5.65

(-30.67%)

27,600.00

70,620

1,00,080

(41.72%)

37.6

(-35.89%)

25,900.00

44,09,795

60,78,410

(37.84%)

11.6

(-26.58%)

26,750.00

4,07,875

5,52,305

(35.41%)

1.95

(-38.1%)

68,400.00

75

100

(33.33%)

102.65

(-59.75%)

Position SHORT BUILD UP-STOCKS OPTION

Options

Futures

Calls

Puts

Symbol
Strike Price
Prev OI
Curr. OI (%Chg)
LTP (%Chg)

435.00

1,175

5,58,125

(47,400%)

2.2

(-90.98%)

420.00

5,875

17,58,975

(29,840%)

4.5

(-86.71%)

410.00

4,700

10,03,450

(21,250%)

7

(-84.41%)

415.00

3,525

4,94,675

(13,933.33%)

5.6

(-87.81%)

425.00

4,700

5,86,325

(12,375%)

3.65

(-87.3%)

10,100.00

50

2,650

(5,200%)

498.7

(-30.84%)

3,780.00

1,050

53,900

(5,033.33%)

27.75

(-55.71%)

129.00

3,450

1,34,550

(3,800%)

1.72

(-49.85%)

430.00

31,725

11,69,125

(3,585.19%)

2.8

(-89.45%)

1,680.00

4,950

1,82,325

(3,583.33%)

19.8

(-52.63%)

6,800.00

625

21,125

(3,280%)

168.25

(-43.18%)

2,750.00

2,200

71,400

(3,145.45%)

17.1

(-87.89%)

840.00

775

24,800

(3,100%)

15.3

(-27.14%)

1,270.00

400

12,000

(2,900%)

27.75

(-44.5%)

390.00

5,875

1,71,550

(2,820%)

17.8

(-74.15%)

4,000.00

1,575

45,675

(2,800%)

67.3

(-50.39%)

1,780.00

4,550

1,29,850

(2,753.85%)

9.25

(-70.4%)

10,200.00

100

2,350

(2,250%)

365

(-42.12%)

2,340.00

1,200

28,000

(2,233.33%)

33.55

(-56.88%)

540.00

12,350

2,71,700

(2,100%)

10.6

(-41.27%)

690.00

10,840

2,34,415

(2,062.5%)

18.5

(-56.37%)

345.00

7,250

1,39,200

(1,820%)

7.95

(-7.56%)

10,300.00

450

8,400

(1,766.67%)

300

(-35.38%)

680.00

13,550

2,33,060

(1,620%)

27.55

(-47.57%)

3,740.00

2,275

36,575

(1,507.69%)

48.5

(-37.94%)

680.00

1,500

24,000

(1,500%)

25.5

(-31.73%)

1,300.00

5,000

79,500

(1,490%)

31.2

(-28.19%)

550.00

85,500

13,48,050

(1,476.67%)

5.95

(-49.15%)

5,900.00

600

9,400

(1,466.67%)

261.15

(-52.54%)

2,800.00

18,200

2,56,800

(1,310.99%)

10.05

(-89.97%)

10,400.00

1,350

17,600

(1,203.7%)

239.15

(-34.55%)

5,750.00

600

7,800

(1,200%)

143.1

(-46.96%)

131.00

11,250

1,46,250

(1,200%)

2.5

(-70.45%)

440.00

1,09,275

13,95,900

(1,177.42%)

1.8

(-88.35%)

490.00

5,000

58,750

(1,075%)

8.6

(-38.57%)

267.50

11,400

1,31,100

(1,050%)

7.3

(-16.09%)

1,300.00

18,375

2,01,000

(993.88%)

16.7

(-52.89%)

1,260.00

44,950

4,37,175

(872.58%)

11.45

(-73.15%)

5,850.00

4,800

46,200

(862.5%)

74

(-55.02%)

155.00

5,250

49,875

(850%)

2.95

(-31.55%)

3,450.00

1,500

14,100

(840%)

90.45

(-0.88%)

157.50

15,750

1,44,375

(816.67%)

1.97

(-38.44%)

1,740.00

8,775

79,950

(811.11%)

9

(-71.15%)

2,320.00

1,800

16,200

(800%)

25.45

(-43.32%)

5,450.00

2,400

21,450

(793.75%)

140.9

(-16.08%)

3,750.00

5,800

48,400

(734.48%)

80

(-26.61%)

3,760.00

4,725

38,500

(714.81%)

37

(-52.32%)

347.50

18,200

1,47,000

(707.69%)

11.55

(-9.06%)

850.00

550

4,400

(700%)

77.95

(-1.14%)

445.00

64,625

4,78,225

(640%)

1.5

(-87.34%)

1,980.00

3,090

22,248

(620%)

72.85

(-17.17%)

5,800.00

4,050

28,950

(614.81%)

109.75

(-46.04%)

250.00

11,750

82,250

(600%)

15.8

(-13.9%)

7,150.00

3,100

21,300

(587.1%)

40.4

(-53.59%)

790.00

1,33,525

9,16,300

(586.24%)

0.8

(-11.11%)

4,050.00

2,450

16,800

(585.71%)

43.55

(-57.8%)

6,100.00

11,200

76,700

(584.82%)

126

(-64.59%)

805.00

2,800

18,900

(575%)

9.35

(-21.76%)

3,700.00

6,000

39,600

(560%)

117.45

(-22.83%)

102.50

60,775

4,00,400

(558.82%)

4.07

(-30.31%)

6,800.00

4,875

31,875

(553.85%)

85

(-39%)

1,760.00

21,775

1,35,850

(523.88%)

5.3

(-65.58%)

94.00

1,18,575

7,39,350

(523.53%)

1.47

(-43.89%)

1,340.00

57,500

3,54,000

(515.65%)

8.5

(-50.15%)

5,900.00

2,000

12,200

(510%)

96

(-53.32%)

1,430.00

6,500

39,500

(507.69%)

12.8

(-28.49%)

595.00

3,500

21,000

(500%)

17.95

(-0.28%)

2,340.00

4,800

28,600

(495.83%)

14.4

(-57.21%)

2,700.00

2,600

15,400

(492.31%)

43.45

(-82.72%)

1,190.00

1,61,875

9,36,875

(478.76%)

13.7

(-8.36%)

850.00

24,025

1,38,725

(477.42%)

11.1

(-25.25%)

1,320.00

84,375

4,86,750

(476.89%)

8.55

(-63.23%)

1,280.00

18,750

1,03,500

(452%)

26.7

(-55.16%)

285.00

2,76,750

15,23,250

(450.41%)

4.25

(-63.36%)

5,950.00

22,200

1,18,650

(434.46%)

36.75

(-64.73%)

113.00

68,000

3,52,750

(418.75%)

3.39

(-17.32%)

235.00

2,98,800

15,13,800

(406.63%)

1.55

(-49.18%)

6,000.00

8,900

44,900

(404.49%)

48

(-65.52%)

830.00

775

3,875

(400%)

26

(-29.92%)

1,440.00

38,150

1,89,350

(396.33%)

17.7

(-47.01%)

4,150.00

4,900

24,150

(392.86%)

20.65

(-64.27%)

6,900.00

16,375

80,125

(389.31%)

40.6

(-46.58%)

605.00

27,125

1,28,625

(374.19%)

10.2

(-7.69%)

1,380.00

59,075

2,77,525

(369.78%)

12.25

(-52.61%)

380.00

72,625

3,32,000

(357.14%)

6.95

(-18.24%)

5,900.00

26,550

1,21,050

(355.93%)

51.85

(-62.11%)

5,850.00

1,250

5,625

(350%)

73.25

(-13.06%)

475.00

46,125

2,03,625

(341.46%)

8.85

(-44.16%)

152.50

13,125

57,750

(340%)

5.34

(-19.21%)

495.00

27,500

1,20,000

(336.36%)

6

(-27.71%)

107.50

7,18,575

31,24,550

(334.83%)

0.97

(-55.5%)

7,000.00

33,500

1,45,500

(334.33%)

67.9

(-51.24%)

1,320.00

12,350

52,725

(326.92%)

35.05

(-10.01%)

2,880.00

16,800

71,400

(325%)

4.35

(-92.86%)

530.00

43,700

1,85,250

(323.91%)

17.1

(-33.59%)

322.50

2,27,200

9,55,200

(320.42%)

5.2

(-12.61%)

352.50

56,550

2,36,350

(317.95%)

3.1

(-29.55%)

1,110.00

11,050

45,050

(307.69%)

16.75

(-48.06%)

310.00

1,800

7,200

(300%)

16.4

(-41.43%)

240.00

75,000

3,00,000

(300%)

4.3

(-19.63%)

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Download IIFL Capital App

Premium

Discount

Script
Spot
Future
Premium(%)

SOLARINDS

12,558.00

12,559.00

0.00%

CONCOR

496.30

496.35

0.01%

COALINDIA

415.65

415.70

0.01%

NIFTY

25,226.70

25,230.00

0.01%

BOSCHLTD

35,105.00

35,110.00

0.01%

What is a Short Build-Up?

Short Build Up is a market condition where open interest and trading volume of short positions increase while the price of the underlying asset goes down. This indicates that investors are turning bearish, expecting prices to fall even more. When traders are selling futures or options contracts, they expect to buy them back later at a lower price to profit from the difference. Hence, it means that more traders are entering short positions. Therefore, it heightens bearish sentiments in the market. For example, if the stock price falls by 3% whereas open interest increases by 10%, this might suggest a short build-up that indicates traders expect a continued trend of the stock's downward movement in value.

Awareness of this phenomenon is very important for the market participants because it appears to be an expression of the collective investor sentiment, which can hint towards the eventual trading opportunity. It can be a warning sign for long investors but gives opportunities to those looking to capitalize on the bearish trend. In general, it is only by understanding these short build-ups that traders can make the right decisions based on the prevailing market conditions and psychology of the investors.

Why Does It Happen?

Short build-ups happen due to several interrelated factors that reflect market dynamics and investor behavior:

  • 1. Negative Sentiment: Overall, bearish market sentiment on a stock or market segment serves as the trigger for selling short in response to a prognosis of a decline in stock prices. Unfavorable news on earnings, economic recession, or negative news concerning the stock are crucial factors.
  • 2. Hedging Strategies: A few investors who are holding long positions in an asset would like to enter short positions through futures or options in order to hedge against possible losses. This hedge creates a short build-up but does not signal pure bearishness.
  • 3. Speculative Trading: Traders may do short selling purely based on speculation as they feel an asset is overvalued and, therefore, has to correct itself. This speculative behavior further increases the short build-up as more and more traders enter the market by expecting a fall.
  • 4. Momentum Trading: When downward price momentum accelerates, fear can cause panic selling, which increases the short positions and intensifies the short build-ups.

These factors lead to short build-ups and reflect the overall broader market trends as well as investor psychology.

How Does It Help You?

Understanding short build-ups provides several advantages for traders and investors looking to navigate market conditions effectively:

  • Informed Decision-Making: Recognizing a short build-up allows investors to adjust their strategies accordingly. They may decide to enter short positions themselves or hedge existing long positions against potential losses.
  • Risk Management: By identifying strong bearish signals through significant short build-ups, traders can implement risk management strategies to mitigate potential losses. This could involve setting stop-loss orders or diversifying their portfolios.
  • Market Insight: Analyzing short build-ups enhances an investor's ability to interpret broader market dynamics and trends. It provides insight into market sentiment and potential future movements, enabling more strategic trading decisions.
  • Opportunity Identification: Traders can capitalize on price declines associated with short build-ups by timing their entries and exits effectively, potentially leading to profitable trades during bearish phases.

Recognizing and understanding short build-ups equips traders with valuable insights that can enhance their trading strategies and overall market engagement, ultimately improving their chances of success in volatile markets.

FAQs

What is a short buildup?

downArrow

A short buildup occurs when more investors enter short positions, anticipating a decline in asset prices. This situation often arises due to negative news or overvaluation, leading traders to sell futures or options contracts to profit from expected price drops.

What is the buildup rate?

downArrow

The buildup rate is a method used to determine an investment's capitalization rate by summing various risk factors and adding them to a risk-free interest rate. It helps calculate the expected return on an investment considering its specific risks and market conditions.

What happens when there is a short build-up?

downArrow

When there is a short build-up, the price of the underlying asset typically declines as more investors sell short. Increased open interest indicates that bearish sentiment is prevalent, which can lead to further price drops if the trend continues.

What is the difference between long unwinding and short buildup?

downArrow

Long unwinding involves selling existing long positions to realize profits or minimize losses, increasing supply and potentially lowering prices. In contrast, short buildup refers to increasing short positions, anticipating further price declines due to negative market sentiment.

How to identify short build-up in the option chain?

downArrow

To identify a short build-up in an option chain, look for increasing open interest alongside declining prices of the underlying asset. A significant rise in put option volume relative to call options can also indicate bearish sentiment and potential short positions being established.

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Download IIFL Capital App
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2026, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016, BSE Enlistment Number (RA): 5016
ARN NO : 47791 (AMFI Registered Mutual Fund & Specialized Investment Fund Distributor), PFRDA Reg. No. PoP 20092018

ISO certification icon
We are ISO/IEC 27001:2022 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.