derivative report 23rd april

5
MONEY MAKER RESEARCH PVT. LTD. DAILY DERIVATIVE REPORT 23/APRIL/2015 WWW.MONEYMAKERFINANCIAL.COM

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Page 1: Derivative report 23rd april

MONEY MAKER RESEARCH PVT. LTD.

DAILY DERIVATIVEREPORT

23/APRIL/2015

WWW.MONEYMAKERFINANCIAL.COM

Page 2: Derivative report 23rd april

INVESTMENT IDEA

FUTURE CALL

BUY YES BANK FUTURE ABOVE 855 TARGETS 865,875,885 STOPLOSS 835

BUY KOTAK BANK ABOVE 1390 TARGETS 1410,1430,1450 STOPLOSS 1350

SELL M&MFIN FUTURE BELOW 477 TARGETS 472,468,463 STOPLOSS 487

BUY TATASTEEL 370 TARGETS 380,390,400 STOPLOSS 360

Markets ended lower on Thursday despite the clarification on minimum alternate tax by the government while a weak monsoon forecast raised concerns about an uptick in inflation. Further, investors turned cautious ahead of fourth quarter earnings from Infosys while worries about Greece also dampened sentiment.

The 30-share Sensex dropped 155 points to end at 27,735 and the 50-share Nifty shed 31 points to close at 8,398.

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 DISH TV APRIL 2015 andHighest OI increase w.r.t to decrease in price was seen in INFY APRIL 2015 contract

Page 3: Derivative report 23rd april

DESCRIPTION NIFTY SPOT NIFTY FUTURE PREM/DISC

CURRENT 8,398.30 8405.35 7.05

PREVIOUS 8,429.70 8,461.20 31.5

% CHANGE -0.37 -0.74 0.37

SEGMENT EXPIRY OPEN INTEREST CHANGE IN OI % CHANGE IN OI

NIFTY 04/26/15 20376125 -935100 -4.39

NIFTY 05/28/15 1836025 208875 12.84

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

INDEX FUTURES 9,41,284 24,356.51

STOCK FUTURES 9,89,840 31,234.24

INDEX OPTIONS 1,43,70,591 3,20,364.37

STOCK OPTIONS 4,88,303 15,853.89

F&O TOTAL 1,67,90,018 3,91,809.01

NIFTY OPEN INTEREST

INSTRUMNT WISE VOLUME & TURNOVER

NIFTY SNAP SHOT

Page 4: Derivative report 23rd april

STOCK CLOSE INCREASE OI INCREASE L&TFH 66.55 50252000 2.93%

IOC 370.2 237000 3.28%HINDZINC 172.8 186000 5.97%

TITAN 402.85 135000 2.15%VOLTAS 289.3 34000 0.64%

ENGINERSIN 200.7 23000 0.76%MRF 40243.55 6375 10.45%SSLT 212.15 1000 0.01%

STOCK CLOSE INCREASE OI INCREASEADANIPOWER 44.45 2720000 4.56%

ASHOKLEY 70.4 1176000 1.63%CAIRN 213.8 520000 4.14%

DLF 136.65 514000 2.00%TVSMOTOR 231.9 346000 6.86%

RCOM 64.95 318000 0.70%TATAMOTORS 512.7 253005 1.09%

IFCI 33.95 232000 0.48%WIPRO 536 191500 2.45%CESC 535 160000 8.95%

SCRIPT STRIKE PRICE INCREASE IN OIDISHTV 80 360000

M&MFIN 290 273000HDFCBANK 1020 262000

SCRIPT STRIKE PRICE INCREASE IN OINIFTY 1900 559000CAIRN 200 241000HDIL 120 212000

NEGATIVE OI BUILD UP

MOST ACTIVE CALL IN STOCK

MOST ACTIVE PUT IN STOCK

POSITIVE OI BUILD UP

Page 5: Derivative report 23rd 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