Derivative report 28th april

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MONEY MAKER RESEARCH PVT. LTD. DAILY DERIVATIVE REPORT 28/APRIL/2015 WWW.MONEYMAKERFINANCIAL.COM

Transcript of Derivative report 28th april

Page 1: Derivative report 28th april

MONEY MAKER RESEARCH PVT. LTD.

DAILY DERIVATIVEREPORT

28/APRIL/2015

WWW.MONEYMAKERFINANCIAL.COM

Page 2: Derivative report 28th april

INVESTMENT IDEA

FUTURE CALL

BUY ADANIENT ABOVE 660 TARGETS 670,680,690 STOLOSS 640

BUY BHARATFORGE ABOVE 1225 TARGETS 1241,1257,1273 STOPLOSS 1193

BUY MARUTI FUTURE ABOVE 3800 TARGETS 3830,3860,3890 STOPLOSS 3640

BUY TATAMOTORS FUTURE ABOVE 536, 546,556,566 STOPLOSS 516

The markets surged in late trades to snap three-day losing streak, amid short-covering and renewed buying interest, with private banking major ICICI Bank and auto major Maruti Suzukileading the gains.

The Sensex ended at 27,396, higher by 219 points, or 0.8%, and the Nifty ended at 8,286, up 72 points and bank nifty also ended at 18246 up 479 points.

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 IFCI APRIL 2015 and Highest OIincrease w.r.t to decrease in price was seen in JPASSOCIAT APRIL 2015 contract

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DESCRIPTION NIFTY SPOT NIFTY FUTURE PREM/DISC

CURRENT 8,285.60 8292.4 6.8

PREVIOUS 8,213.80 8,223.00 9.2

% CHANGE 0.87 0.67 -0.2

SEGMENT EXPIRY OPEN INTEREST CHANGE IN OI % CHANGE IN OI

NIFTY 04/26/15 14153150 -3498425 -19.82

NIFTY 05/28/15 8654225 3740825 76.14

PRODUCT NO. OF CONTRACTS TRADED VALUE (Rs. Crs.)

INDEX FUTURES 11,60,992 29,237.00

STOCK FUTURES 19,66,086 58,870.22

INDEX OPTIONS 1,49,59,757 3,31,550.87

STOCK OPTIONS 4,79,451 16,361.10

F&O TOTAL 1,85,66,299 4,36,020.77

NIFTY OPEN INTEREST

INSTRUMNT WISE VOLUME & TURNOVER

NIFTY SNAP SHOT

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STOCK CLOSE INCREASE OI INCREASBHARTIARTL 398 1890500 20.13%

DLF 128.05 1066000 5.64%ANDHRABANK 76.55 656000 4.32%AMBUJACEM 231.55 617000 11.75%

HDIL 113.6 560000 4.01%UPL 474.3 533000 12.69%

TATAMTRDVR 323.3 318150 3.07%INDUSINDBK 825.15 256000 4.50%

AXISBANK 534.55 250000 1.09%MOTHERSUMI 463.6 166000 7.60%

STOCK CLOSE INCREASE OI INCREASEPOWERGRID 144.1 2038000 12.55%

GAIL 359 297000 4.40%HINDUNILVR 862 235500 7.16%

TITAN 385 128000 2.36%DABUR 258.15 121000 7.19%ONGC 307.4 116500 0.61%

GLENMARK 864.5 59000 2.60%APOLLOHOSP 1170 51750 12.23%TATAGLOBAL 142 26000 0.09%ENGINERSIN 189 15000 0.55%

SCRIPT STRIKE PRICE INCREASE IN OIIFCI 32.5 2080000HDIL 110 880000

ASHOKLEY 72.5 5192000

SCRIPT STRIKE PRICE INCREASE IN OIJPASSOCIAT 20 1936000

SSLT 205 261000IFCI 305 504000

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