Daily Derivative Report for 13 May by Pinnacle Financial

Download Daily Derivative Report for 13 May by Pinnacle Financial

Post on 16-Aug-2015

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  1. 1. pinnaclefinancial.in@gmail.com +919039035252 SCRIPTS PCR- OI PCR- VOL. NIFTY 1.00 0.96 BANKNIFTY 0.74 0.81 SCRIPT AVARAGE PRICE RANGE (%) BOB 12.55 UCOBANK 8.48 UNIONBANK 8.39 ASHOKLEY 8.05 HAVELLS 7.08 IMPLIED VOLATILITY Benchmark indices have closed firm, amid volatile trading session, supported by strong buying among rate-sensitive sectors mainly financials and auto as the further softening in retail inflation to a four-month low of 4.87% in April gave rise to hopes of a rate-cut by the RBI. Nifty May 2015 futures closed at 8250.75 on Wednesday at a premium of 15.30 points over spot closing of 8,235.45, while Nifty June 2015 futures ended at 8,278.35 at a premium of 42.90 points over spot closing. Nifty May futures saw contraction of 0.22 million (mn) units, taking the total outstanding open interest (OI) to 13.86 million (mn) units Highest open interest has been seen in 8300 and 8400 strike price for call option and in 8000 and 8100 strike price for put option. BUY RCOM 65 CALL ABOVE 4 TARGETS 5, 6 STOPLOSS 2.50 BUY UNION BANK 150 CALL ABOVE 13 TARGETS 15, 17 STOPLOSS 10 BUY HINDALCO 140 PUT ABOVE 10 TARGETS 11, 12 STOPLOSS 8.50 BUY SUNTV 350 PUT ABOVE 13 TARGETS 17, 21 STOPLOSS 7 PUT CALL RATIO STOCK RECOMENDATION PINNACLE FINANCIAL SERVICES DAILY DERIVATIVE REPORT 13/05/15
  2. 2. pinnaclefinancial.in@gmail.com +919039035252 8000 8100 8200 8300 8400 CALL 767450 1077250 2674425 3654125 3601950 PUT 4857575 5004025 3552625 3074525 1284250 0 1000000 2000000 3000000 4000000 5000000 6000000 OPENINTREEST NIFTY INDIA VIX CNX MIDC AP CNX SMAL LCAP BANK NIFTY CNX AUTO CNX ENER GY CNX FINAN CE CNX FMCG CNX INFRA CNX IT CNX META L CNX PHAR MA CNX REALI TY % CHANGE 1.34 0.68 1.56 1.09 2.66 1.64 1.25 2.55 1.12 1 0.47 0.12 0.09 -0.77 -1 -0.5 0 0.5 1 1.5 2 2.5 3 %CHANGE NIFTY PUT-CALL ANALYSIS SECTORIAL UPDATE
  3. 3. pinnaclefinancial.in@gmail.com +919039035252 SCRIPT OI CHANGE (%) AXISBANK 4.98 ICICIBANK 3.49 GAIL 3.46 IDFC 3.06 SBIN 2.62 SCRIPT OI CHANGE (%) LUPIN -3.51 HINDALCO -3.05 BHARTIAIRTEL -2.40 NTPC -1.80 ZEEL -1.13 PRODUCT NO. OF CONTRACTS TURNOVER (CR.) * INDEX FUTURE 1142018 28682.98 STOCK FUTURE 1059714 27965.61 INDEX OPTIONS 11371391 249094.85 STOCK OPTIONS 496631 13179.72 F&O TOTAL 14069754 318923.17 INDEX NAME STK PRICE OPTION TYPE CMP CHANGE OI (IN CR.) OI CHANGE % NIFTY 8300 CE 116.85 46.80 0.37 -24.38 NIFTY 8400 CE 74.65 32.45 0.36 -14.09 NIFTY 8000 PE 63.00 -34.70 0.48 15.10 NIFTY 8100 PE 88.40 -45.70 9.85 9.22 BANK NIFTY CNX IT NIFTY STOCK TOTAL FUTURE 3514.08 22.17 12723.02 56797.20 73064.46 CALL 5168.55 0.45 54191.10 8701.41 68061.50 PUT 3531.30 0.03 51972.75 4144.26 59648.35 TOTAL 12213.93 22.64 118894.87 69642.87 200774.31 NEAR MONTH 11835.59 20.41 76893.78 67266.58 156016.35 FAR MONTH 378.33 2.23 42001.10 2376.29 44757.95 TOP 5 OI GAINERS TOP 5 OI LOSERS TRADE STATICS ACTIVE CONTRACTS OPEN INTEREST BREAK UP
  4. 4. pinnaclefinancial.in@gmail.com +919039035252 DISCLAIMER The information and views in this report, our website & all the service we provide are believed to be reliable, but we do not accept any responsibility (or liability) for errors of fact or opinion. Users have the right to 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 contained herein is based on analysis and up on sources that we consider reliable. We, however, do not vouch for the accuracy or the completeness thereof. This material is for personal information and we are not responsible for any loss incurred based upon it & takes no responsibility whatsoever for any financial profit s or loss which may arise from the recommendations above. The stock price projections shown are not necessarily indicative of future price performance. The information herein, together with all estimates and forecasts, can change without notice. Pinnacle Financial Services does not purport to be an invitation or an offer to buy or sell any financial instrument. Analyst or any person related to Pinnacle Financial Services might be holding positions in the stocks recommended. It is understood that anyone who is browsing through the site has done so at his free will and does not read any views expressed as a recommendation for which either the site or its owners or anyone can be held 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 our calls or SMS or Report or Any Information Provided by us to/with anyone which is received directly or indirectly by them. If found so then Serious Legal Actions can be taken. Any surfing and reading of the information is the acceptance of this disclaimer. All Right Reserved.