Derivative report 24th april

5
MONEY MAKER RESEARCH PVT. LTD. DAILY DERIVATIVE REPORT 24/APRIL/2015 WWW.MONEYMAKERFINANCIAL.COM

Transcript of Derivative report 24th april

Page 1: Derivative report 24th april

MONEY MAKER RESEARCH PVT. LTD.

DAILY DERIVATIVEREPORT

24/APRIL/2015

WWW.MONEYMAKERFINANCIAL.COM

Page 2: Derivative report 24th april

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

Page 3: Derivative report 24th april

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

Page 4: Derivative report 24th april

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

Page 5: Derivative report 24th april

DISCLAIMER

The information and views in this report, our website & all the service we provide are believed to bereliable, but we do not accept any responsibility (or liability) for errors of fact or opinion. Users havethe right o choose the product/s that suits them the most. Investment in Stocks has its own risks.Sincere efforts have been made to present the right investment perspective. The information containedherein is based on analysis and up on sources that we consider reliable. We, however, do not vouch forthe accuracy or the completeness thereof. This material is for personal information and we are notresponsible for any loss incurred based upon it & takes no responsibility whatsoever for any financialprofit s or loss which may arise from the recommendations above. The stock price projections shownare not necessarily indicative of future price performance. The information herein, together with allestimates and forecasts, can change without notice. Money Maker Research Pvt. Ltd. does not purportto be an invitation or an offer to buy or sell any financial instrument. Analyst or any person related toMoney Maker Research Pvt. Ltd. might be holding positions in the stocks recommended. It isunderstood that anyone who is browsing through the site has done so at his free will and does not readany views expressed as a recommendation for which either the site or its owners or anyone can beheld responsible for. Any surfing and reading of the information is the acceptance of this disclaimer

Our Clients (Paid or Unpaid), Any third party or anyone else have no rights to forward or share ourcalls or SMS or Report or Any Information Provided by us to/with anyone which is received directlyor indirectly by them. If found so then Serious Legal Actions can be taken. Any surfing and reading ofthe information is the acceptance of this disclaimer.

All Right Reserved.

8200 8300 8400 85000

500000

1000000

1500000

2000000

2500000

NIFTY PUT CALL ANALYSIS

CALL

PUT