derivative report 24th april
TRANSCRIPT
MONEY MAKER RESEARCH PVT. LTD.
DAILY DERIVATIVEREPORT
24/APRIL/2015
WWW.MONEYMAKERFINANCIAL.COM
INVESTMENT IDEA
FUTURE CALL
SELL ARVIND FUTURE BELOW 255 TARGETS 250,245,240 STOPLOSS 265
SELL ALBK FUTURE BELOW 99 TARGETS 97,95,93 STOPLOSS 103
BUY TATASTEEL FUTURE ABOVE 375 TARGETS 385,395,405 STOPLOSS 355
SELL UCO BANK FUTURE BELOW 63.5 TARGETS 62.5,61.5,60.5 STOPLOSS 65.5
Market ended over 1% lower on Friday with Infosys leading the decline after disappointing March quarter earnings while the guidance for the current fiscal was also lower than Nasscom estimates.
The 30-share Sensex ended down 297 points at 27,438 and the 50-share Nifty closed 93 points lower at 8,305
Highest Open Interest was seen in 8500 and 8400 Call Option looking as a resistance levelfor nifty and in the down side highest open interest was seen in 8200 and 8300 put lookingas a major support level for Nifty.
Highest OI increase w.r.t to increase in price was seen in CAIRN APRIL 2015 and HighestOI increase w.r.t to decrease in price was seen in UNITECH APRIL 2015 contract
DESCRIPTION NIFTY SPOT NIFTY FUTURE PREM/DISC
CURRENT 8,305.25 8318.8 13.55
PREVIOUS 8,398.30 8,405.35 7.05
% CHANGE -1.11 -0.79 -0.32
SEGMENT EXPIRY OPEN INTEREST CHANGE IN OI % CHANGE IN OI
NIFTY 04/26/15 19551700 824425 -4.05
NIFTY 05/28/15 2218800 382775 20.85
PRODUCT NO. OF CONTRACTS TRADED VALUE (Rs. Crs.)
INDEX FUTURES 7,52,209 19,391.34
STOCK FUTURES 11,85,009 38,176.68
INDEX OPTIONS 1,11,00,455 2,48,143.09
STOCK OPTIONS 6,53,150 25,430.85
F&O TOTAL 1,36,90,823 3,31,141.95
NIFTY OPEN INTEREST
INSTRUMNT WISE VOLUME & TURNOVER
NIFTY SNAP SHOT
STOCK CLOSE INCREASE OI INCREASE TATAPOWER 89 308000 1.31%
CIPLA 678.4 9000 0.17%HDFC 1293.25 6500 0.08%
APOLLOHOSP 1292.4 3750 0.97%
STOCK CLOSE INCREASE OI INCREASEUNITECH 15.7 1980000 1.11%
INFY 2001.3 476250 5.80%FEDERALBNK 126.7 432000 2.68%BANKBARODA 173.5 413750 2.00%
PETRONET 165.8 402000 10.65%ANDHRABANK 75.15 272000 1.77%
SYNDIBANK 99.95 204000 1.61%KOTAKBANK 1367.85 141750 2.42%
CANBK 378.55 90000 1.13%COALINDIA 377.4 73000 0.51%
SCRIPT STRIKE PRICE INCREASE IN OICAIRN 210 173000
MARUTI 3600 120125TATAMOTRDVR 320 28280
SCRIPT STRIKE PRICE INCREASE IN OIUNITECH 15 7056000
ASHOKLEY 65 1864000JPASSOCIAT 20 792000
NEGATIVE OI BUILD UP
MOST ACTIVE CALL IN STOCK
MOST ACTIVE PUT IN STOCK
POSITIVE OI BUILD UP
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8200 8300 8400 85000
500000
1000000
1500000
2000000
2500000
NIFTY PUT CALL ANALYSIS
CALL
PUT