f & o 12-01-2012
TRANSCRIPT
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Thursday, January 12, 2012 1
Daily Outlook
Shshank Mehta
Derivatives Strategist
Contact: [email protected]
Hemang Gor
Technical Analyst
Contact: +91-22-28016716
dy/dx
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CONTENTS
Pg No. Particulars
3 Nifty Futures – Derivatives Snap
4 Activity in Nifty Options
5 What do Nifty Technicals suggest
6 Open Interest and Price change in Stock Futures
7 Intra-day Trading Ideas
Team
Disclaimer
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Nifty Futures
Note – Change in OI of Nifty Options refers to change from previous trading day Source-NSE, SIHL Derivatives Research (Institutional Equities)
Nifty January 2012 futures closed at 4,872.35 at a premium of 11.40 points over spot closing of 4,860.95, while Nifty
February 2012 futures were at 4,891.90 at a premium of 30.95 points over spot closing. Nifty January futures saw addition
of 0.01 million (mn) units taking the total outstanding open interest (OI) to 21.40 mn units.
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Thursday, January 12, 2012 4
Nifty Options
Note – Change in OI of Nifty Options refers to change from previous trading day Source-NSE, SIHL Derivatives Research (Institutional Equities)
Among Nifty calls, 4900 SP from the January month expiry was the most active call with an addition of 0.72 million.
Among Nifty puts, 4800 SP from the January month expiry was the most active put with an addition of 0.50 million.
The maximum Call OI outstanding for Calls was at 5000 SP (6.50 mn) and that for 4500 Puts was at (7.20 mn).
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Thursday, January 12, 2012 5
Technical’s suggest, Markets to open flat...Infy to dictate trend for the day…
Source-Bloomberg, SIHL Research (Institutional Equit ies)
Pivot S2 S1 CMP R1 R2
NiftyFutures
4770 4820 4872.35 4905 4945
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Fresh Longs Open Interest Price
Script Prev. OI Cur. OI % Chg. OI LTP Price % Chg
DISHTV 8,332,000 10,796,000 29.57 61.45 5.95
MAX 462,000 571,000 23.59 153.30 0.23
MCDOWELL-N 1,486,250 1,832,000 23.26 543.85 3.30
ONMOBILE 1,428,000 1,632,000 14.29 74.05 0.47
Short-Covering Open Interest Price
Script Prev. OI Cur. OI % Chg. OI LTP Price % ChgHDIL 19476000 17350000 -10.92 70.95 12.53
BPCL 1,197,500 1,066,500 -10.94 508.50 4.66
ORCHIDCHEM 3,600,000 3,144,000 -12.67 150.05 0.17
UNIONBANK 2,007,000 1,707,000 -14.95 186.55 4.07
Fresh Shorts Open Interest Price
Script Prev. OI Cur. OI % Chg. OI LTP Price % Chg
TATACHEM 534,000 624,000 16.85 315.45 -2.29
FEDERALBNK 512,000 598,000 16.80 365.50 -2.00
PETRONET 2,012,000 2,346,000 16.60 162.65 -0.73
IOB 944,000 1,074,000 13.77 80.35 -0.19
Long Unwinding Open Interest Price
Script Prev. OI Cur. OI % Chg. OI LTP Price % Chg
M&M 3768000 3507500 -6.91 680.60 -1.23
ABAN 2,585,000 2,397,000 -7.27 354.05 -3.11
IRB 2566000 2366000 -7.79 139.55 -1.20
ACC 893,000 815,000 -8.73 1117.30 -0.53
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Thursday, January 12, 2012 7
Intraday Trading Ideas
Script Close S2 S1Reversal
Point*
R1 R2 Recommendation
DLF 190.90 181 186 189 195 200 SELL
INFY 2826.60 2763 2795 2851 2877 2927 BUY
SBIN 1726.95 1678 1702 1715 1743 1758 BUY
ICICIBANK 780.15 764 772 780 789 798 BUY
RELIANCE 748.25 723 736 743 757 766 BUY
TCS 1137.00 1107 1122 1154 1164 1190 BUY
TATAMOTORS 204.90 199 202 205 208 210 SELL
AXISBANK 933.65 870 902 918 956 979 SELL
LT 1147.10 1110 1129 1139 1158 1170 BUY
TATASTEEL 383.00 366 375 378 388 393 BUY
BHARTIARTL 325.65 318 322 328 331 336 SELL
HINDALCO 130.35 122 126 128 133 135 SELL
HDFC 680.95 668 675 684 690 699 BUY
M&M 680.35 657 669 683 692 704 SELL
HEROMOTOCO 1809.30 1757 1783 1799 1832 1854 BUY
JPASSOCIAT 57.00 53 55 56 58 59 SELL
*Reversal Point are significant levels that are use to determine directional movement in the stock for trading.
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TEAM
Name Designation Sector E-mail
Analyst Team (in alphabetical order )
Ameya Hardas Head of Research [email protected]
Bunty Chawla Research Analyst BFSI [email protected]
Harsh Mehta Research Analyst Auto, FMCG [email protected]
Hemang Gor Technical Analyst [email protected]
Shshank Mehta Derivatives Strategist [email protected]
Siddharth Rajpurohit Sr. Research Analyst O&G [email protected]
Tanmay Shah Director
Sales
Vipul Thakkar Manager-Inst. Sales [email protected]
Kavita Jogani Institutional Sales [email protected]
Yogesh Shah Institutional Sales [email protected]
Dealing
Suresh Gaddi Sales Trader [email protected]
Krunal Mody Institutional Dealer [email protected]
Corporate Office:- Institutional Desk:-
SIHL House
Opp. Ambawadi Jain Temple,Nehrunagar Cross Roads,
Ahmedabad - 380015Gujarat, India
Tel. : +91 - 079 - 30025325
Shah Investor’s Home Ltd.
B-105, 1ST Floor Sahyog Towers,Above Central Bank, Opp. Shankar Mandir,
S.V. Road, Kandivali (West),Mumbai - 400 067
Phone: 022-2801-6713 / 15
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Disclaimer:
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Shah Investor’s Home Ltd (SIHL) is an ISO 9001:2008 Certified financial Services Company established in 1994 at Ahmadabad, Gujarat. Customersatisfaction is guaranteed through our diversified product portfolio, professional management and customer first attitude. SIHL was the first brokinghouse in Gujarat with membership in National Securities Depository Ltd (NSDL) and was the first broking name providing services in NSE F&O inAhmedabad. Today, SIHL ranks among the top most players in Gujarat in retail stock broking area with 45 branches, 350 franchisee across Indiaand providing service to more than 1,25,000 clients.