derivative report 23rd april
TRANSCRIPT
MONEY MAKER RESEARCH PVT. LTD.
DAILY DERIVATIVEREPORT
23/APRIL/2015
WWW.MONEYMAKERFINANCIAL.COM
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
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
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
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8200 8300 8400 85000
500000
1000000
1500000
2000000
2500000
NIFTY PUT CALL ANALYSIS
CALL
PUT