WAY2WEALTH Securities Pvt. Ltd.,

-

Email: derivatives@way2wealth.com website: www.way2wealth.com

3rd Floor, Tower B, Hincon House, 247 Park, L.B.S. Road Vikhroli (W), Mumbai 400 083, Tel: +91 22 6146 2900

Daily Trading Bites I Derivative I

Way2wealth Research is also available on Bloomberg WTWL <GO>

13th May, 2014

,

Equity Derivatives

Recommendation

Script Action Initiation Target SL

IDFC BUY Above 122 128 119

LT BUY Around 1394 1440 1370 s

FII Action ( Rs. Crores)

Buy Sell Net (Cr) OI (Cr.)

Index Fut. 2889.70 3147.74 -258.04 10531.78

Index Opt 13440.91 15426.83 -1985.92 72730.83

Stock Fut. 3918.56 3960.07 -41.50 41485.61

Stock Opt 1792.12 1916.05 -123.93 2641.94

Total 22041.30 24450.69 -2409.39 127390.15

Nifty Futures Support / Resistance

RESISTANCE 7093 7143

SUPPORT 6952 6862

Top OI Gainer

Scrip Cl. Price OI Chg. Price Chg OI % Ch

SUNTV 362.35 202000 -3.75 20.53

ICICIBANK 1407.30 1141500 25.95 15.23

JPASSOCIAT 59.80 5824000 3.55 8.92

INDUSINDBK 525.50 426000 8.10 8.01

HINDPETRO 380.40 513000 15.00 8.00

Top OI Looser

CESC 510.75 -81000 2.20 -11.47

JISLJALEQS 90.00 -2596000 3.00 -12.99

HAVELLS 949.95 -46000 13.85 -14.70

CENTURYTEX 397.45 -880000 2.20 -14.92

ZEEL 276.00 -882000 11.95 -18.65

Sector OI Change

-3-2-10123456

Aut

o

Ban

king

Cap

ital G

oods

Cem

ent

Fer

tiliz

ers

FM

CG

Infr

a IT

Med

ia

Met

als

Nbf

c

Oil

& G

as

Pha

rma

Pow

er

Rea

lty

Tele

com

Text

ile

OI (

Mill

ion

s)

Sectors

OI Change

-5 -4 -3 -2 -1 0 1 2 3 4 5 6

6700

6800

6900

7000

7100

7200

7300

Open Interest (Millions)

Str

ike

Nifty Call Put Concentration

PUT CALL

0.7

0.75

0.8

0.85

0.9

0.95

10

12

14

16

18

5-May 6-May 7-May 8-May 9-May 12-May

PC

R

Nif

tyO

I

Days

Nifty Fut. OI Vs PCR Nif t y O I ( M illions) PCR ( O I )

Most Active Nifty Options

Scrip Strike Price

Option Type

Contract Traded

Open Interest

NIFTY 7500 CE 246021 5173100

NIFTY 7000 CE 147568 5438300

NIFTY 7200 CE 146907 4903900

Most Active Stock Options

MCDOWELL-N 2800 CE 8752 951750

HDFCBANK 750 CE 5570 2512000

SBIN 2300 CE 5062 310125

MARKET ROUND UPDATE

Continuing the bullish trend, yesterday nifty opened with gap of more than1% and thereafter continues to see buying interest throughout the session. Fresh buying coupled with short unwinding was seen in banking, infra, oil&gas and auto sector that helped nifty to breach 7000 levels first time and c lose above that with gains of almost 155 points.

• Fresh long positions were added in nifty futures whereas bank nifty and cnxit fut. saw short covering in yesterday’s session.

• Buying interest was seen in oil&gas, cement, power and auto sector. Major long were added in stocks like icicibank,. Jpassociate, indusindbk, hindpetro and sslt.

• Unwinding of short positions was seen in stocks like zee,

havells, jisljaleqs, irb, jublfoods, and siemens.

• Selective selling pressure was seen in stocks like suntv, dishtv, sail, upl, cipla and sunpharma.

Taking clues from global markets and domestic news, today markets will open on positive note but on higher side will see small resistance around 7140 levels and major resistance around 7200

levels. From those levels profit booking is expected that may drag nifty towards 7000-6950 levels in 1-2 trading sessions.

WAY2WEALTH Securities Pvt. Ltd.,

-

Email: derivatives@way2wealth.com website: www.way2wealth.com

3rd Floor, Tower B, Hincon House, 247 Park, L.B.S. Road Vikhroli (W), Mumbai 400 083, Tel: +91 22 6146 2900

Daily Trading Bites I Derivative I

Way2wealth Research is also available on Bloomberg WTWL <GO>

13th May, 2014

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