Market report 07 06-2013

Derivative Analysis .com Mb:- 9008689001

Jai Ganesh Levels:- All spot level. Nifty range: - 5900-6100.

Yesterday interpretation :- Market took support from Neckline

mentioned and also from 100 emi. Also lower range is still @5900. Heavy fresh short build up was seen 5900 pe as well as ce. With other short building @5700pe and 6000-6100ce.

Our View :- Derivative data suggest that market broad range is coming b/w

5700 to 6200 and narrow range is 5900 to 6100. Nifty took support @100emi which by chance is also the neck line of H&S pattern formed. So going ahead low of 6th jun i.e.5869 is going to play a major role. One can start buying slowly if unwinding in 5900ce starts else can go short below either 5900 or 5869 for target of 5750.

Resistance :- 5957, 6011

Support :- 5869, 5853 , 5760


Market Range :- 5900-6100

Cash levelsPREVCLOSE OPEN HIGH LOW CLOSE S3 S2 S1 Pivot R1 R2 R3

5923.85 5895 5956.55 5869.5 5921.4 5788.033 5828.767 5875.083 5915.817 5962.133 6002.867 6049.183

Recommendation: 1 2 3 4 5

Buy at/above 5929 Targets: 5945.291492 5964.578719 5983.897 6003.247 6022.628

Sell at/below: 5909.765625 Targets: 5893.507781 5874.32632 5855.176 5836.057 5816.97

1 2 3 4 5

Resistance: 5948.265625 5967.5625 5986.890625 6006.25 6025.641

Stoploss: 5909.765625

Support: 5890.5625 5871.39063 5852.25 5833.140625 5814.063

Stoploss: 5929

PIVOT Levels


ACC LIMITED 1204.95 1196 1219.9 1186 1208.3 1155.667 1170.833 1189.6 1204.7 1223.5 1238.6 1257.37

AMBUJA CEMENTS LTD 171.4 170 177.35 169.5 174.85 162.6 166.05 170.45 173.9 178.3 181.75 186.15

ASIAN PAINTS LIMITED4675.25 4641.9 4659.45 4605 4620.05 4542.433 4573.717 4596.9 4628.2 4651.3 4682.6 4705.78

AXIS BANK LIMITED 1382.25 1379 1427.8 1368.25 1418.1 1322.083 1345.167 1381.6 1404.7 1441.2 1464.3 1500.73

BAJAJ AUTO LIMITED 1755.9 1749.8 1754.4 1733.4 1745.9 1713.733 1723.567 1734.7 1744.6 1755.7 1765.6 1776.73

BANK OF BARODA 659.55 656 681.5 655 675 633 644 659.5 670.5 686 697 712.5

BHARTI AIRTEL LIMITED302.45 301.95 302.4 292.3 295.1 280.7 286.5 290.8 296.6 300.9 306.7 311

BHEL 194.45 193.35 195.3 191.45 192.25 186.85 189.15 190.7 193 194.55 196.85 198.4

BHARAT PETROLEUM CORP LT373.65 374.2 374.5 368.9 373 364.1667 366.5333 369.77 372.13 375.37 377.73 380.967

CAIRN INDIA LIMITED 288.25 285.1 289.3 284.5 287.95 280.4 282.45 285.2 287.25 290 292.05 294.8

CIPLA LTD 375.55 375.5 380.1 374 375.55 366.9 370.45 373 376.55 379.1 382.65 385.2

COAL INDIA LTD 323.55 320 325.4 318.05 323.3 311.75 314.9 319.1 322.25 326.45 329.6 333.8

DLF LIMITED 199.2 196 204.6 195.1 202.5 187.3667 191.2333 196.87 200.73 206.37 210.23 215.867

DR. REDDY'S LABORATORIES2160.65 2147 2159.75 2121.1 2137.85 2080.733 2100.917 2119.4 2139.6 2158 2178.2 2196.68

GAIL (INDIA) LTD 314.95 312 313.5 306.05 310.45 299.05 302.55 306.5 310 313.95 317.45 321.4

GRASIM INDUSTRIES LTD2771.55 2769.9 2799 2741.95 2777.1 2689.317 2715.633 2746.4 2772.7 2803.4 2829.7 2860.47

HCL TECHNOLOGIES LTD726.8 723 749.5 721 747.65 700.7667 710.8833 729.27 739.38 757.77 767.88 786.267

HDFC LTD 843.95 838.1 859.5 833.15 845 805.9167 819.5333 832.27 845.88 858.62 872.23 884.967

HDFC BANK LTD 687.95 683.5 689.4 678 682.2 665.6 671.8 677 683.2 688.4 694.6 699.8

HERO MOTOCORP LIMITED1665.5 1658.6 1658.6 1635 1646.35 1611.1 1623.05 1634.7 1646.7 1658.3 1670.3 1681.9

HINDALCO INDUSTRIES LTD102.5 101.8 103.45 99.9 102.85 97.13333 98.51667 100.68 102.07 104.23 105.62 107.783

HINDUSTAN UNILEVER LTD.590.3 590.3 591.35 589.15 590.85 587.35 588.25 589.55 590.45 591.75 592.65 593.95

ICICI BANK LTD. 1134.4 1128 1162.8 1123.05 1154.6 1091.083 1107.067 1130.8 1146.8 1170.6 1186.6 1210.33

IDFC LIMITED 147 145.85 149.95 144.25 148.45 139.45 141.85 145.15 147.55 150.85 153.25 156.55

INFOSYS LIMITED 2461.25 2450 2454.65 2415.9 2429.65 2373.4 2394.65 2412.2 2433.4 2450.9 2472.2 2489.65

SYMBOL PREVCLOSE OPEN HIGH LOW CLOSE S3 S2 S1 Pivot R1 R2 R3


ITC LTD 334 334 336.75 330.1 334.9 324.4333 327.2667 331.08 333.92 337.73 340.57 344.383

JINDAL STEEL & POWER LTD287.45 285 288.45 282.8 284.9 276.6667 279.7333 282.32 285.38 287.97 291.03 293.617

JAIPRAKASH ASSOCIATES LTD66.95 66 67.45 65.8 66.75 64.23333 65.01667 65.883 66.667 67.533 68.317 69.1833

KOTAK MAHINDRA BANK LTD768.45 766.5 777.95 760 774.7 745.8667 752.9333 763.82 770.88 781.77 788.83 799.717

LARSEN & TOUBRO LTD.1419.75 1412 1444.95 1407.6 1431.55 1373.767 1390.683 1411.1 1428 1448.5 1465.4 1485.82

LUPIN LIMITED 766.05 766 766.05 748.95 753.3 729.05 739 746.15 756.1 763.25 773.2 780.35

MAHINDRA & MAHINDRA LTD986.55 982 999 972.25 991.2 949.2167 960.7333 975.97 987.48 1002.7 1014.2 1029.47

MARUTI SUZUKI INDIA LTD.1568.25 1558.8 1598.8 1550 1587.1 1509.667 1529.833 1558.5 1578.6 1607.3 1627.4 1656.07

NTPC LTD 153.95 152.65 153.2 150.4 150.75 146.9 148.65 149.7 151.45 152.5 154.25 155.3

OIL AND NATURAL GAS CORP.324.6 324 325.1 320.3 323.9 316.3 318.3 321.1 323.1 325.9 327.9 330.7

PUNJAB NATIONAL BANK764.8 762 778.5 757.1 774.95 740.4667 748.7833 761.87 770.18 783.27 791.58 804.667

POWER GRID CORP. LTD.112.45 111.7 112.6 111.7 112.05 110.7333 111.2167 111.63 112.12 112.53 113.02 113.433

RANBAXY LABS LTD 383.75 378.5 382.7 373.9 379.45 365.8667 369.8833 374.67 378.68 383.47 387.48 392.267

RELIANCE INDUSTRIES LTD802 800 803.9 788.1 792 769.6333 778.8667 785.43 794.67 801.23 810.47 817.033

RELIANCE INFRASTRUCTU LTD372.8 370 385 365.1 382.3 350.0333 357.5667 369.93 377.47 389.83 397.37 409.733

STATE BANK OF INDIA2031.75 2023.25 2067 2006.5 2048.8 1954.033 1980.267 2014.5 2040.8 2075 2101.3 2135.53

SESA GOA LTD 158.25 156 159.2 156 156.7 152.2 154.1 155.4 157.3 158.6 160.5 161.8

SIEMENS LTD 579.7 578.7 588 573.25 584.6 561.15 567.2 575.9 581.95 590.65 596.7 605.4

SUN PHARMACEUTICALS IND.1037 1030.2 1033.85 1012.75 1018.1 988.1833 1000.467 1009.3 1021.6 1030.4 1042.7 1051.48

TATA MOTORS LIMITED 307.3 304 309.7 304 306.7 298.2 301.1 303.9 306.8 309.6 312.5 315.3

TATA POWER CO LTD 88.95 88.35 88.95 87.9 88.25 86.73333 87.31667 87.783 88.367 88.833 89.417 89.8833

TATA STEEL LIMITED 299.1 297 297 293.25 295.3 289.6167 291.4333 293.37 295.18 297.12 298.93 300.867

TATA CONSULTANCY SERV LT1467.8 1453.7 1478.5 1452.05 1470.75 1429.25 1440.65 1455.7 1467.1 1482.2 1493.6 1508.6

ULTRATECH CEMENT LIMITED1853.9 1847.5 1905 1827 1894.6 1768.067 1797.533 1846.1 1875.5 1924.1 1953.5 2002.07

WIPRO LTD 325 324 331.25 323.1 330 316.8333 319.9667 324.98 328.12 333.13 336.27 341.283

881,300 769,250

1,616,000

3,816,050

4,736,000

6,000,100 6,266,700

4,023,800

2,137,850

5,021,200 4,995,800

6,175,600

6,950,550

3,494,950

2,059,300

930,450 455,000

232,000

5600 5700 5800 5900 6000 6100 6200 6300 6400

Call OI Put OI


-200,000

0

200,000

400,000

600,000

800,000

1,000,000

5400 5500 5600 5700 5800 5900 6000 6100 6200 6300 6400

Call OI cng Put OI Cng


Buy Sell OI @ EOD EOD Stats

No of Contracts

Amt in Crores

No of Contracts

Amt in Crores

No of Contracts

Amt in Crores

No of Contracts

Amt in Crores

Index Future

Index Options

Stock Futures

Stock Options


37276 1111.21 75605 2245.99 230624 6888.69 -38329 -1134.78

501106 14820.89 434839 12922.27 1610129 47796.44 66267 1898.62

47675 1371.70 51129 1415.71 1007964 28343.92 -3454 -44.01

30034 815.12 30533 811.38 60304 1561.47 -499 3.74


The top 20 option contracts on individual securities traded are as under:

S No Symbol Exp Date Str Price Opt Type No of Cont Notional Value (Rs.)

1 RELIANCE 27-06-13 800 CE 9235 1.9E+09

2 SBIN 27-06-13 2100 CE 8484 2.28E+09

3 RELIANCE 27-06-13 820 CE 7657 1.6E+09

4 RELIANCE 27-06-13 800 PE 4370 8.99E+08

5 SBIN 27-06-13 2050 CE 4294 1.14E+09

6 RELIANCE 27-06-13 780 PE 3999 7.94E+08

7 SBIN 27-06-13 2150 CE 3973 1.08E+09

8 SBIN 27-06-13 2200 CE 3900 1.08E+09

9 SBIN 27-06-13 2000 PE 3383 8.66E+08

10 INFY 27-06-13 2500 CE 3339 1.06E+09

11 RELIANCE 27-06-13 840 CE 3333 7.07E+08

12 DLF 27-06-13 210 CE 3253 7.05E+08

13 RCOM 27-06-13 120 CE 3100 1.55E+09

14 DLF 27-06-13 200 CE 2451 5.16E+08

15 SBIN 27-06-13 2050 PE 2302 6.1E+08

16 SBIN 27-06-13 1900 PE 2146 5.15E+08

17 LT 27-06-13 1440 CE 2119 7.86E+08

18 DLF 27-06-13 220 CE 2086 4.67E+08

19 RELIANCE 27-06-13 760 PE 2024 3.89E+08

20 RCOM 27-06-13 110 PE 2014 9.17E+08

The top twenty contracts contributed to around 29% of the total traded volume in Options on individual securities.SBIN was the most active option contracts on individual securities traded today with 37606 contracts and RELIANCE was the next most active options contracts with 37516 contracts being traded.


S No Symbol Exp Date Traded Value (Rs.) No of Contracts

1 SBIN 27-06-13 9.58E+09 37398

2 RCOM 27-06-13 1.2E+10 25676

3 RELIANCE 27-06-13 4.78E+09 23937

4 DLF 27-06-13 3.27E+09 16258

5 ICICIBANK 27-06-13 4.52E+09 15733

6 RELINFRA 27-06-13 2.44E+09 12894

7 AXISBANK 27-06-13 4.54E+09 12870

8 HDFC 27-06-13 2.58E+09 12309

9 TATAMOTORS27-06-13 3.56E+09 11520

10 RELCAPITAL27-06-13 3.92E+09 11453

The top ten contracts contributed to around 37% of the total traded volume in Futures on individual securities.SBIN was the most active future contracts on individual securities traded today with 38104 contracts and RCOM was the next most active futures contracts with 25989 contracts being traded.


Contact Person:- Yashpal Raghav

Mb:- 9008689001, 8860748102

Email:- [email protected] , [email protected]

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Disclaimer


Disclaimer: Ours is an advisory role. The final decision and consequences based on our information is solely yours. Moreover, in keeping with regulatory guidelines, we do not guarantee any returns on investments. Prospective investors and others are cautioned that any forward-looking statements are not predictions and may be subject to change without notice.

Market report 07 06-2013

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Transcript of Market report 07 06-2013