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DerIvative DAILY REPORT

DATE: 9TH SEPTEMBER 2019

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Golden Rules for Traders:

1. Decide your rules for risk management and entry - exit points for profit as well as loss.

2. Never lose more than 1 % to 2% of your trading capital on any one trade.

3. Know your limits so don’t trade with money you can’t afford to lose.

4. Trade in the direction of the trend in your trading time frame.

5. Only look for low risk/high reward trades or high probability set up. When you do not have any signals, do not trade.

6. Trade your plan, your system, your signals, the chart and price, action and not your opinions, bias or predictions.

7. Find a trading methodology that fits your personality.

8. Your risk management rules will determine the success of your technical trading system.

9. The size of your wins and losses determines your trading success.

10. There’s no one rule to success in options. Keep reviewing your assessment horizon incorporating macro and micro factors.

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DAILY NIFTY

Benchmark indices ended in green with the Nifty closing above 11,000 levels for first time

in last five sessions.

The BSE Sensex was up 163.68 points at 37,145.45 and the Nifty50 rose 56.80 points to

11,003. About 1,583 shares advanced against 929 declining shares on the BSE.The Nifty

formed bullish candle on daily charts, followed by Doji candle formation on weekly scale in

the last week.

The broader market outperformed frontliners with the Nifty Midcap index rising over a

percent.

Nifty 50 chart

The Nifty 50 chart has the following Pivot points:

Pivot Points -Nifty 50 (Daily)

Name S3 S2 S1 Pivot Points R1 R2 R3

Classic 10837.1 10868.6 10921.1 10952.55 11005.1 11036.6 11089.1

Fibonacci 10868.6 10900.6 10920.5 10952.55 10984.6 11004.5 11036.55

Camarilla 10950.6 10958.3 10966 10952.55 10981.4 10989.1 10996.75

Woodie's 10847.7 10873.8 10931.7 10957.85 11015.7 11041.8 11099.66

DeMark's - - 10936.8 10960.4 11020.8 - -

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BANK NIFTY

The Nifty Bank Future gained (0.87%) and closed at 27,544.00 forming a green candle

on daily charts, closing above the crucial level of 27,500.00 in the spot market.

The Bank Nifty chart has the following Pivot points:

Pivot Points - Bank Nifty (Daily)

Name S3 S2 S1 Pivot Points R1 R2 R3

Classic 26715.1 26870.1 27088 27243.05 27461 27616 27833.94

Fibonacci 26870.1 27012.5 27100.6 27243.05 27385.5 27473.5 27615.97

Camarilla 27203.4 27237.6 27271.8 27243.05 27340.2 27374.4 27408.56

Woodie's 26746.6 26885.8 27119.5 27258.75 27492.5 27631.7 27865.42

DeMark's - - 27165.5 27281.75 27538.5 - -

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The Most Active Contact:

VALUE TOPPERS:

Stock Future

Contract Name LTP () CHG (%) OI Value

SBIN - 26-Sep-2019 278.1 1.18 106,386,000 1,354.40

MARUTI - 26-Sep-2019 6,355 2.4 3,000,075 1,316.65

BAJFINANCE - 26-Sep-2019 3,427.15 1.49 7,278,000 1,252.23

ICICIBANK - 26-Sep-2019 397.65 1.08 85,912,750 1,234.12

RELIANCE - 26-Sep-2019 1,225 -0.11 56,089,000 1,201.33

Stock Option

Contract Name LTP () CHG (%) OI Value

MARUTI - 26-Sep-2019 CE 6500.00 104 48.78 156,825 386.98

RELIANCE - 26-Sep-2019 CE 1240.00 19.95 -15.29 1,802,500 378.83

MARUTI - 26-Sep-2019 PE 6000.00 71.95 -35.21 173,775 370.29

RELIANCE - 26-Sep-2019 PE 1200.00 15.6 -16.13 2,043,500 337.3

SBIN - 26-Sep-2019 CE 280.00 6.85 7.03 4,665,000 311.64

VOLUME TOPPERS:

Stock Future

Contract Name LTP ()

CHG (%)

OI Volume

YESBANK - 26-Sep-2019 63.2 4.12 137,830,000 94,351,400

IDEA - 26-Sep-2019 5.35 2.88 466,508,000 57,008,000

SBIN - 26-Sep-2019 278.1 1.18 106,386,000 48,936,000

TATAMOTORS - 26-Sep-2019 122.25 0.37 63,312,000 48,834,000

SAIL - 26-Sep-2019 32.95 -0.6 84,684,000 42,288,000

Stock Option

Contract Name LTP ()

CHG (%)

OI Volume

IDEA - 26-Sep-2019 CE 6.00 0.25 0 36,344,000 11,480,000

SBIN - 26-Sep-2019 CE 280.00 6.85 7.03 4,665,000 10,872,000

YESBANK - 26-Sep-2019 CE 65.00 3.85 20.31 5,238,200 10,441,200

TATAMOTORS - 26-Sep-2019 CE 130.00 2.6 -5.45 5,931,000 8,088,000

SBIN - 26-Sep-2019 CE 290.00 3.35 3.08 4,461,000 7,809,000

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Positional Build-up: Long Build-Up

Stock Future

Contract Name LTP()

CHG (%)

OI Volume

LT - 26-Sep-2019 1,364.45 2.56 14,219,250 5,363,250

INDUSINDBK - 26-Sep-2019 1,341 0.23 13,675,200 4,870,800

BHARATFORG - 26-Sep-2019 401.5 1.32 7,842,000 2,859,600

MRF - 26-Sep-2019 59,393.60 0.67 17,490 3,550

RAMCOCEM - 26-Sep-2019 723.8 2.33 1,456,800 768,000

Stock Option

Contract Name LTP()

CHG (%)

OI Volume

BIOCON - 26-Sep-2019 PE 255.00 22.6 14.72 3,600 10,800

BATAINDIA - 26-Sep-2019 CE 1680.00 2.5 8.7 20,350 3,300

ADANIPORTS - 26-Sep-2019 CE 380.00 5.1 18.6 507,500 1,035,000

IDBI - 26-Sep-2019 CE 28.00 1.65 3.12 672,000 360,000

ADANIPOWER - 26-Sep-2019 CE 64.00 1.3 36.84 140,000 120,000

Short Build-Up

Stock Future

Contract Name LTP()

CHG (%)

OI Volume

MINDTREE - 26-Sep-2019 683.3 -0.77 1,673,400 375,000

NIITTECH - 26-Sep-2019 1,438.25 -0.36 855,000 421,500

BAJAJ-AUTO - 26-Sep-2019 2,822.70 -0.67 2,306,750 823,000

BHEL - 26-Sep-2019 50.5 -0.79 50,895,000 12,877,500

HCLTECH - 26-Sep-2019 1,089 -1.51 10,740,800 1,992,900

Stock Option

Contract Name LTP()

CHG (%)

OI Volume

DRREDDY - 26-Sep-2019 PE 2650.00 26.4 -23.26 33,000 70,250

BAJAJFINSV - 26-Sep-2019 PE 6200.00 8 -95.6 250 250

JINDALSTEL - 26-Sep-2019 CE 175.00 0.4 -95.92 3,200 3,200

IBULHSGFIN - 26-Sep-2019 CE 460.00 10.5 -31.82 632,000 1,290,400

BANKBARODA - 26-Sep-2019 PE 95.00 2.8 -30 1,404,000 1,408,500

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FII Statistics:

Stock Future

Date Buy Amt. Sell Amt. Net Buy/Sell Amt. OI Value

4-Sep-19 11,566.56 11,490.24 76.32 87,008.53

3-Sep-19 10,426.94 11,330.63 -903.69 86,582.57

30-Aug-19 14,553.51 13,443.57 1,109.94 88,043.61

29-Aug-19 21,950.23 21,475.55 474.68 95,118.32

28-Aug-19 27,459.47 27,746.53 -287.06 94,409.96

Stock Option

Date Buy Amt. Sell Amt. Net Buy/Sell Amt. OI Value

4-Sep-19 5,093.65 5,067.09 26.56 2,870.94

3-Sep-19 4,602.11 4,580.57 21.54 2,569.59

30-Aug-19 5,538.07 5,539.31 -1.24 2,268.07

29-Aug-19 2,349.27 2,281.84 67.43 4,002.41

28-Aug-19 3,605.70 3,611.47 -5.77 4,353.64

Best Future & Option Calls For Next

Trading Session:

Option CALL/PUT

Strike Price

Level Target 1 Target 2 Stop Loss

UPL Limited CALL 580 23.00 26.30 29.60 19.70

Tata Steel Limited PUT 360 16.00 18.80 21.60 13.20

Future BUY/SELL Level Target 1 Target 2 Stop Loss

UPL Limited BUY 590.00 597.80 605.60 582.20

Tata Steel Limited SELL 354.00 347.40 340.80 360.60

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STOCK IN NEWS

PI Industries on record high after Equirus initiates coverage with

long call, sees 56% upside.

Dilip Buildcon rallies 11% amid debt reduction hope, talks to sell

more HAM assets.

Can Fin Homes jumps 2% after Canara Bank invites bid for stake

sale.

Quess Corp jumps 6% after CCI clears acquisition of stake in

company by Amazon.

DHFL climbs 10% as it repays DSP MF debt.

RBL Bank spikes 5% after ICICI Sec retains Buy; Kotak upgrades

stock with target of Rs 500/sh.

Sical Logistics locked in upper circuit amid report of stake sale by

Coffee Day.

Shilpa Medicare zooms 5% after USFDA concludes inspection of

Telangana facility.

Ashok Leyland slips after it declares non-working days in five

plants.

Somany Ceramics hits lower circuit, plunges 20% on spike in

volumes.

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