nifty technical outlook: - on friday, nifty has …...6-jul-18 client 4200 869 33834 34855 50910...
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gm
July 09th
, 2018
Reference level for Nifty (Spot)
Index Support1 Support2 Reference Point Resistance1 Resistance2
Nifty(Spot) 10630 10560 10700 10800 10850
t
Nifty F&O Highlights:-
Nifty July 10800 and 10900 Call strikes have seen
the maximum addition of 3.6 and 1.8 lacs shares in
Open Interest.
Nifty 10700 and 10800 Put strikes have seen the
maximum addition of 6.0 and 5.0 lacs shares in
open Interest.
Nifty 10800 Call strike has the maximum Open
interest more than 37.7 lacs shares in open Interest
followed by 11000 strike stood at more than 35.1
Shares among all Call strikes.
Nifty 10600 Put strike has the maximum Open
Interest more than 51.7 lacs shares followed by
10700 strike stood at more than 36.2 lacs shares.
.
Nifty Technical Outlook: - On Friday, Nifty has opened on flat note taking cues from flattish and mixed global cues. It has been consolidating with positive bias and went above 10800-mark during day. Finally, it closed at 10773 with 23 points. Overall the short term is likely to be range till it trades in between 10550 on downside and 10880 on upside. The uptrend is likely to resume on upside once it trades and gives at least 2 consecutive closing above 10880-mark. In this case it may move towards 11000-11200 marks. On downside if it breaches below 10550 then the profit booking emerge on chart and in this it may find the next support at 10330-10300. The panic selling may active on chart only it breaches below 10300. Till it holds 10300 on downside, a bounce back is expected in any fall comes from current level. For the day, it may positive on charts once it
trades above 10811 then it may move towards
10844-10888, where it has resistance for the day.
If it slides below 10755 then it may find the next
support at 10722-10688.
Index Current % Change
Index Current % Change
Sensex 35657.86 0.23
NIFTY 50 10772.65 0.21
INDIA VIX 12.5050 -0.55
NIFTY MIDCAP 50 4877.85 0.70
NIFTY BANK 26493.85 -0.04
NIFTY AUTO 11067.85 1.30
NIFTY FMCG 29344.65 -0.19
NIFTY IT 14015.90 0.32
NIFTY MEDIA 2997.40 -0.45
NIFTY METAL 3322.05 -0.01
NIFTY PHARMA 9189.90 -0.91
NIFTY PSU BANK 2772.25 0.74
NIFTY REALTY 267.30 1.00
NIFTY CONSUMPTION 5107.85 0.30
NIFTY CPSE 2227.05 0.97
NIFTY ENERGY 13283.80 0.86
NIFTY INFRA 3059.60 0.49
NIFTY MNC 14452.90 -0.14
SEBI RA Regn.:‐ INH000002862
Just Trade Securities Ltd. Daily Market Update – 09th
July, 2018
For Disclosures, please click http://justtrade.in/jt_disclosures.pdf
NS International Markets & News
Participant wise Open Interest Outstanding
Date Category Future Index
Long Future
Index Short
Option Index Call
Long Option Index
Call Short
Option Index Put
Long
Option Index Put
Short
Future Stock Long
Future Stock Short
Nifty Spot close
6-Jul-18 Client 205907 143115 382539 464247 496341 709290 983923 349256
10772.65 6-Jul-18 DII 37477 26820 30906 0 79707 0 34962 919655
6-Jul-18 FII 99805 144792 166141 79082 291182 94697 660838 478956
6-Jul-18 Pro 16133 44595 154380 190637 146969 210212 155609 87465
24-Jan-18 Change in Open Interest- Participant wise
Date Category
Change in Future Index
Long
Change in Future
Index Short
Change in Option
Index Call Long
Change in Option Index
Call Short
Change in Option
Index Put Long
Change in Option
Index Put Short
Change in Future
Stock Long
Change in Future Stock Short
Nifty Future close
6-Jul-18 Client 4200 869 33834 34855 50910 41999 -2630 2707
10773.65 6-Jul-18 DII -42 0 0 0 0 0 665 4207
6-Jul-18 FII 1384 -204 3696 3607 1710 735 1197 -7514
6-Jul-18 Pro -815 4062 14138 13206 9244 19130 3413 3245
Change in Open Interest Total Open Interest
Date
Change in
Future Index Long
Change in
Future
Index Short
Change in
Option Index Call
Long
Change in
Option Index Call
Short
Change in
Option Index
Put Long
Change in
Option Index
Put Short
Total Longs
Total Shorts
Net position
Change in
Longs
Change in
Shorts
Net Long / Short
Nifty close
8-Jun-18 -1385 10761 18845 13603 36204 6489 23949 595148 -183071 23949 60568 -36619 10767.7
11-Jun-18 9377 3652 8499 -3023 6356 10294 28170 602133 -161886 28170 6985 21185 10787.0
12-Jun-18 2403 7147 430 -1646 922 11959 14792 608556 -153517 14792 6423 8369 10842.9
13-Jun-18 3994 7369 5086 489 1952 9308 18388 618366 -144939 18388 9810 8578 10856.7
14-Jun-18 -5272 9552 4416 -6927 -4548 -14523 -15379 616443 -158395 -15379 -1923 -13456 10808.05
15-Jun-18 8169 2647 8824 4001 28881 -7252 9741 651972 -184183 9741 35529 -25788 10817.7
18-Jun-18 -4107 2824 699 1266 -1637 -7865 -11273 654425 -197909 -11273 2453 -13726 10799.9
19-Jun-18 -1701 7127 4010 12327 31301 1955 4264 705180 -244400 4264 50755 -46491 10710.5
20-Jun-18 794 13573 3702 -7705 4180 -494 4002 715228 -250446 4002 10048 -6046 10772.1
21-Jun-18 2051 -65 -2061 -478 -11221 -8643 -8653 703464 -247335 -8653 -11764 3111 10741.0
22-Jun-18 3548 3265 2987 1580 10874 12326 18861 719183 -244193 18861 15719 3142 10821.9
25-Jun-18 -5761 12441 -2470 2572 -122 -5145 -13376 734074 -272460 -13376 14891 -28267 10762.5
26-Jun-18 9194 11337 -2814 112 4921 -3744 2636 750444 -286194 2636 16370 -13734 10769.2
27-Jun-18 5617 8619 -21949 15807 13162 -13019 -29351 788032 -353133 -29351 37588 -66939 10671.4
28-Jun-18 -42564 -77470 -50191 -58035 -168971 -39258 -132013 483556 -180670 -132013 -304476 172463 10589.10
29-Jun-18 16952 -1150 9034 3508 2568 6936 32922 488482 -152674 32922 4926 27996 10714.3
2-Jul-18 -2733 1792 -264 2818 7145 -947 -3944 500237 -168373 -3944 11755 -15699 10657.3
3-Jul-18 6323 5141 2008 -924 9620 10414 18745 514074 -163465 18745 13837 4908 10699.9
4-Jul-18 1527 6695 8115 -2075 2507 2940 12582 521201 -158010 12582 7127 5455 10769.9
5-Jul-18 2402 -4771 -6546 -3312 -3175 -4219 -8363 509943 -155115 -8363 -11258 2895 10749.8
6-Jul-18 1384 -204 3696 3607 1710 735 5815 515056 -154413 5815 5113 702 10772.7
FIIs have added the long position in Index Future on Friday. They have added 1384 in Index Future long while they have
reduced the positions in Index Future short by 204. On option side, they have added the 735 Open Interests in Index PUT
short where they have added 1710 in Index PUT long. On Call side, they have added 3607 in Index CALL short and added
3696 in Index CALL long. Overall, they have added the 5815 positions in long against short added by 5113.
.
Just Trade Securities Ltd. Daily Market Update – 09th
July, 2018
For Disclosures, please click http://justtrade.in/jt_disclosures.pdf
Increase in Open Interest & Increase in Price
Symbol Current Price % Change in
Price Current OI % Change In
OI
BERGEPAINT 297.5 2.71 1034 13.01
BALKRISIND 1203.4 4.48 1615 12.07
BPCL 374.9 0.78 6244 10.42
EXIDEIND 263.05 0.65 2483 10.11
Decrease in Open Interest & Increase in Price
Symbol Current Price % Change in
Price Current OI % Change In
OI
VGUARD 196.25 4.19 799 -8.16
APOLLOTYRE 258 3.34 3052 -7.23
ENGINERSIN 129.8 5.74 2409 -6.48
ADANIENT 110.2 4.01 3462 -5.59
Increase in Open Interest & Decrease in Price
Symbol Current Price % Change in
Price Current OI % Change In
OI
APOLLOHOSP 1018.2 -2.42 1883 15.52
GODREJIND 591.7 -2.82 1479 12.73
OFSS 3793.05 -2.48 471 10.3
NIITTECH 1080 -1.62 1983 9.44
Decrease in Open Interest & Decrease in Price
Symbol Current Price % Change in
Price Current OI % Change In
OI
DHFL 617.85 -1.10 17180 -1.59
CHOLAFIN 1489.1 -0.26 1593 -1.18
MRF 75380.05 -0.54 2398 -0.54 MUTH
GAIL 345.05 -0.65 4865 -0.37
Today News / Corporate Action
Punjab National Bank: The state-run lender
has put on sale three non-performing assets
to recover Rs 136 crore in dues from the
borrowers. The three non-performing
accounts (NPAs) or bad loans that have been
put on sale are Gwalior Jhansi Expressways,
SVS Buildcon and Shiva Texfabs.
ONGC: The state-run oil and gas company
has pushed back the start of natural gas
production from its biggest project in KG
basin to December 2019.
DB Corp: The company's shareholders have
approved Rs 313 crore buyback plan.
United Bank: Public-sector United Bank of
India said it will raise up to Rs 1,500 crore
by issuing equity shares in one or more
tranches.
Sobha: CLSA has retained ‘buy’ rating on
Sobha with a target price of Rs 764. The
improvement in non-Bengaluru sales is a
positive sign for the overall property market
recovery.
Sterlite Technologies: The company's Italian
unit will acquire Metallurgica Bresciana, a
European specialised optical cable
manufacturer, for 47 million euros in an all-
cash deal.
Goa Carbon: It has announced temporary
shut-down of operations at the company's
Goa Plant located at St. Jose de Areal,
Salcete-Goa, for regular maintenance work.
Titan Company: HSBC has maintained ‘buy’
rating on Titan Company and cut target price
to Rs 1,050 from Rs 1,150. The firm said that
the long-term investment thesis for Titan
Company remains intact, which is driven by
market share gains led by Titan’s aggressive
growth strategy.
IOCL, BPCL and HPCL: The Competition
Commission has dismissed a complaint
alleging unfair business practices against oil
marketing companies -- IOCL, BPCL and
HPCL -- with regard to terms and conditions
in the tenders for transportation of liquified
petroleum gas through tank trucks.
Ashok Leyland: The flagship company of
Hinduja group is gearing up to expand its
light commercial vehicle business,
international operations and defence mobility
Global Equity Indices (Asian Indices at 8:40 am)
Indices
Dow 30 24456.48 0.41
S&P 500 2759.82 0.85
NASDAQ 7688.39 1.34
S&P 500 VIX 13.37 -10.69
AEX 553.62 0.21
CAC 40 5375.77 0.18
FTSE 100 7617.70 0.19
DAX 12496.17 0.26
BOVESPA 75010.39 0.61
HANG SENG 28740.00 1.50
NIKKEI 225 22072.00 3.05
KOSPI 2291.20 0.81
China A50 11396.30 2.24
Just Trade Securities Ltd. Daily Market Update – 09th
July, 2018
For Disclosures, please click http://justtrade.in/jt_disclosures.pdf
Published on: 09th July, 2018 © Just Trade Securities Limited
Just Trade Securities Limited (Formerly “Bajaj Capital Investor Services Limited), CIN No.: U67120DL2004PLC130803,
Regd Office: Bajaj House 97, Nehru Place, New Delhi – 110019 Tel: (91‐11) 41693000. Fax: (91‐11) 66608888 E‐mail: info@justtrade.in
Website: www.justtrade.in; National Stock Exchange of In.dia Ltd. SEBI Regn. No. : INB 231269334/ INB 231269334, Bombay Stock
Exchange Ltd. SEBI Regn. No.:INB011269330/ INF011269330; SEBI RA Regn.:‐ INH000002862. For Research related queries, write to: Mr.
Raj BardhanKumarSinghat research@rajbks@bajajcapital.com.For Account related information, write to customer care: customercare@
justtrade.in or call on 1800-3000-9000
Date Event Country Actual Expected
04/02/2018 Nikkei Manufacturing PMI MAR INR 52.1 51.99
04/05/2018 Cash Reserve Ratio INR 4%
RBI Interest Rate Decision INR 6%
04/12/2018 Industrial Production YoY FEB INR 8.97%
Inflation Rate YoY MAR INR 4.44% 5.1%
Manufacturing Production YoY FEB INR 8.7% 12.02%
04/13/2018 Balance of Trade MAR INR $ -12B $ -14.5B
04/27/2018 Deposit Growth YoY INR 8% -
05/02/2018 Nikkei Manufacturing PMI INR 51.1
05/02/2018 Fed Interest Rate Decision US 1.75%
05/04/2018 Foreign Exchange Reserves INR 50.9
Non-Farm Payroll APR1 US 195K
05/11/2018 Bank Loan Growth YoY INR - -
Inflation Rate YoY INR - 4.5%
Industrial Production YoY INR 6%
05/15/2018 Balance of Trade Apr INR $ -10.1B
05/31/2018 GDP Growth Rate YoY INR 7%
Government Budget Value INR -5653.2B
06/06/2018 RBI Interest Rate Decision INR 6%
06/07/2018 Balance of Trade US A$0.977B A$0.9B
06/09/2018 Inflation Rate YoY US 1.8% 1.9%
06/11/2018 GDP Growth Rate Yoy US 1.8% 1.9%
06/12/2018 Industrial Production YoY 4.4% 5.3%
Inflation rate YoY 4.58% 4.3%
06/14/2018 WPI Manufacturing YoY 3.11%
WPI Inflation YoY 3.18%
06/15/2018 Balance of Trade $-13.72B $-10.4B
Current Account Q1 $-13.5B $-8.1B
06/22/2018 Foreign Exchange Reserves
Bank Loan Growth YoY
06/29/2018 Government Budget Value May INR -1520B -5553.3B
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