Jainam Daily Derivative Report

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Registered Office: Malhar Complex, Dumas Road, Ichchanath, Surat 395007. Tel: 0261-305 5555 E-mail: [email protected] Derivative Mirror Report Details 1. Nifty Open Interest Tracker 2. Open Interest Vs Nifty Future 3. Derivatives View 4. FII Data Analysis & Nifty View 5. Price & Open Interest Tracker 6. Option Strategy Daily Newsletter Visit us at www.Jainam.in 16 th Sep. 2014

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Daily derivative analysis by Jainam - includes Nifty open interest track, open interest vs Nifty future, price and open interest tracker and detailed derivative view.

Transcript of Jainam Daily Derivative Report

Page 1: Jainam Daily Derivative Report

Registered Office: Malhar Complex, Dumas Road, Ichchanath, Surat – 395007.

Tel: 0261-305 5555 E-mail: [email protected]

Derivative Mirror

Report Details –

1. Nifty Open Interest Tracker

2. Open Interest Vs Nifty Future

3. Derivatives View

4. FII Data Analysis & Nifty View

5. Price & Open Interest Tracker

6. Option Strategy

Daily Newsletter

Visit us at www.Jainam.in

16th Sep. 2014

Page 2: Jainam Daily Derivative Report

Registered Office: Malhar Complex, Dumas Road, Ichchanath, Surat – 395007.

Tel: 0261-305 5555 E-mail: [email protected]

Nifty Open Interest Tracker Nifty Option Open Interest Buildup – Sept:

Nifty Option Open Interest Change – Sept:

0.00

10.00

20.00

30.00

40.00

50.00

60.00

70.00

80.00

7500 7600 7700 7800 7900 8000 8100 8200 8300 8400 8500

Lakh

s

Put OI Call OI

-50

-40

-30

-20

-10

0

10

20

7500 7600 7700 7800 7900 8000 8100 8200 8300 8400 8500

%

Put - Chg OI % Call - Chg OI %

Page 3: Jainam Daily Derivative Report

Registered Office: Malhar Complex, Dumas Road, Ichchanath, Surat – 395007.

Tel: 0261-305 5555 E-mail: [email protected]

Open Interest Vs Nifty Future:

* S- Sept.

Nifty – Derivative View:

Nifty Futures open interest saw a decrease of 4.12% and Nifty Futures saw a

decrease of around 0.93%. Indicating long unwinding in Nifty.

Highest put option open interest built up around 74.75 Lakhs seen in 8000

strike: which suggest traders are betting as a major support at 8000.

Highest call option open interest built up around 72.36 Lakhs seen in 8200

strike: which suggest traders are betting major resistance at 8200.

120

125

130

135

140

145

150

155

160

165

7950

8000

8050

8100

8150

8200

8250

S-5 S-8 S-9 S-10 S-11 S-12 S-15

Open Interest (Lakhs) Nifty Future

Page 4: Jainam Daily Derivative Report

Registered Office: Malhar Complex, Dumas Road, Ichchanath, Surat – 395007.

Tel: 0261-305 5555 E-mail: [email protected]

Price & Open Interest up (Long Buildup):

Description Current %Chg Open Int %OI Chg

JUSTDIAL 25 Sep 2014 1741.95 2.64 331875 21.79

CESC 25 Sep 2014 812 7.08 1125500 17.12

EICHERMOT 25 Sep 2014 12249 1.1 96000 12.45

CIPLA 25 Sep 2014 627.6 2.03 6030000 11.89

HEROMOTOCO 25 Sep 2014 2805 1.43 1560000 7.48

Price down – Open Interest up (Short Buildup):

Description Current %Chg Open Int %OI Chg

VOLTAS 25 Sep 2014 245.7 -5.28 8866000 14.76

TVSMOTOR 25 Sep 2014 221.5 -2.36 2368000 13.85

IGL 25 Sep 2014 425 -1.78 1132000 11.97

BHARTIARTL 25 Sep 2014 410.35 -0.94 8415000 11.4

GAIL 25 Sep 2014 458.25 -1.42 2490000 10.86

Price & Open Interest down (Long Unwinding):

Description Current %Chg Open Int %OI Chg

KOTAKBANK 25 Sep 2014 1051.5 -2.02 4230500 -5.29

GLENMARK 25 Sep 2014 767.4 -0.86 723000 -3.6

IRB 25 Sep 2014 259.95 -1.52 12792000 -2.94

AXISBANK 25 Sep 2014 411.55 -1.55 24692500 -1.42

MARUTI 25 Sep 2014 2970 -0.39 2169625 -1.41

Price up – Open Interest down (Short Covering):

Description Current %Chg Open Int %OI Chg

SUNTV 25 Sep 2014 357.2 2.63 2585000 -6.91

TECHM 25 Sep 2014 2473.4 0.68 1848375 -2.42

JPPOWER 25 Sep 2014 14.25 2.52 59850000 -1.55

LICHSGFIN 25 Sep 2014 320.4 0.36 15303000 -1.5

DISHTV 25 Sep 2014 57.05 1.24 33544000 -1.48

*Source: Spider Software & NSE

Page 5: Jainam Daily Derivative Report

Registered Office: Malhar Complex, Dumas Road, Ichchanath, Surat – 395007.

Tel: 0261-305 5555 E-mail: [email protected]

Research Team

Reports Published By Research Department:

Disclaimer

This document is not for public distribution and has been furnished to you solely for your information and must not be reproduced or redistributed to any other person. Persons into whose possession this document may come are required to observe these restrictions.

This material is for the personal information of the authorized recipient, and we are not soliciting any action based upon it. This report is not to be construed as an offer to sell or the solicitation of an offer to buy any security in any jurisdiction where such an offer or solicitation would be illegal. It is for the general information of clients of Jainam Share Consultants Pvt. Ltd. It does not constitute a personal recommendation or take into account the particular investment objectives, financial situations, or needs of individual clients.

We have reviewed the report, and in so far as it includes current or historical information, it is believed to be reliable though its accuracy or completeness cannot be guaranteed. Neither Jainam Share Consultant Pvt. Ltd., nor any person connected with it nor any author of the reports accepts any liability arising from the use of this document. The recipients of this material should rely on their own investigations and take their own professional advice. Price and value of the investments referred to in this material may go up or down. Reports based on technical analysis centers on studying charts of a stock’s price movement and trading volume, as opposed to focusing on a company’s fundamentals and as such, may not match with a report on a company’s fundamentals. No part of this material may be duplicated in any form and/or redistributed without Jainam Share Consultants Pvt. Ltd.’ prior written consent. Abbreviation: Sup= support, Res= resistance, DMA= daily moving average, OI= open interest. Some figures are squared up to the nearest.

Tejas Jariwala Research Analyst 0261- 3087016 [email protected] Yagnesh Patel Sr. Technical Analyst 0261- 3087014 [email protected] Nirav Kansariwala Chief Trading Strategist 0261- 3087015 [email protected] Hetal Bhansali Research Executive 0261- 3087015 [email protected]

Jinal Mandavawala Jr. Research Executive 0261- 3087014 [email protected]

Jimit Zaveri Jr. Research Executive 0261- 3087016 [email protected]

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