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Epic research daily derivative report 11 november 2014
1. DAILY DERIVATIVE REPORT
11 NOVEMBER 2014
YOUR MINTVISORY Call us at +91-731-6642300
Post a positive start, the Nifty witnessed marginal selling pressure in the first half but recovered towards the end to close with nominal gains of 10 points. ITC primarily helped the Nifty to close in the green. Nifty futures premium declined and settled at 35 points. India VIX also declined 1.28% and settled at 13.93
FIIs bought 355.3 crore while DIIs sold 314.9 crore in the cash segment. FIIs sold 89 crore in index futures and 566 crore in index options. In stock futures, they sold 393 crore
The highest Put base is at the 8000 strike with 57.3 lakh shares while the highest Call base is at the 8500 strike with 50.2 lakh shares. The 8500 and 8600 Calls witnessed addition of 5.3 and 7.8 lakh shares, respectively. The 8100 and 8300 Put strikes saw addition of 3.8 and 7.7 lakh shares, respectively
Nifty Future: The Nifty is likely to open positive on the back of strong global cues. It is likely to trade in the 8345- 8420 range.
Bank Nifty Future: In the last couple of sessions, the Bank Nifty is witnessing selling pressurefrom higher levels. One should enter longs in Bank Nifty only near 17200, which is the intermediate support for it with sizeable OI in that strike price.
NIFTY SNAPSHOT & PIVOT POINTS
SPOT
FUTURE
COST OF CARRY
TOTAL FUT OI
PCR OI
PCR VOL
ATM IV
CURRENT
8344
8380
9.07
24919950
1
1.06
12.64
PREVIOUS
8337
8382
9.77
24858950
0.97
1.14
12.92
CHANGE(%)
0.09%
-0.03%
-
0.25%
-
-
-
PIVOT LEVELS
S3
S2
S1
PIVOT
R1
R2
R3
NIFTY FUTURE
8219
8299
8339
8378
8419
8457
8536
F&O HIGHLIGHTS
INDEX OUTLOOK
The equity market saw some vigour at start as Nifty surged to a new high. The joy was short-lived as banks, oil & gas and capital goods failed to participate in the euphoria. Soon the mood turned sour and indices consoli- dated for rest of the day as has been the case in the last couple of sessions.
Metal space has been the biggest underperformer so far in this current bull run. Even in today's trade, except for JSW Steel, most of the metal stocks closed lower like Jindal Steel & Power (down 4%), Hindalco Indus- tries (down 2.5%), and SAIL (down 0.54%)
MARKET ROUNDUP
2. DAILY DERIVATIVE REPORT
11 NOVEMBER 2014
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INTRADAY STRATEGY
i) IRB INFRASTRUCTURE DEVELOPERS LIMITED
ii) ARVIND LIMITED
Buy Irb infra Nov fut in range of 275-276
Sell Arvind Nov fut in range of 289-288
View :Bullish
View :Bearish
Strategy : Buy Future
Strategy : Sell Future
Target1 : 279 Target 2 : 282
Target 1 : 285 Target 2 : 282
Stop loss : 272
Stop loss : 292
Market Lot : 1000 CMP : 273.70
Market Lot : 1000 CMP : 291.35
STOCK ANALYSIS
OPEN INTEREST ACTIVITY
LONG BUILD UP
SHORT BUILD UP
SYMBOL
OI (LOTS)
% CHNG
PRICE
%CHNG
SYMBOL
OI (LOTS)
%CHNG
PRICE
%CHNG
HAVELLS
4543750
20.17
307.70
6.03
MOTHERSUMI
4917500
26.48
410.00
4.83
POWERGRID
21690000
18.29
149.70
2.78
CESC
2370500
19.90
667.20
2.95
COLPAL
515125
13.06
1880.00
5.38
ADANIPORT
7675000
10.37
292.20
0.73
TATACHEMI- CAL
6214000
12.72
426.00
1.22
GAIL
5151000
8.2
482.90
5002000
BHARATFORG
4442750
7.64
893.65
6.20
RECLTD
6678000
8.02
303.35
0.11
OI addition : We saw long build-up Havells, Powergrid, Colpal, Tatachem, Voltas, Tatasteel short build up was seen in Mothersumi, Cesc, Adaniport, Gail, Recltd, Tvsmotor
OI Shedding : We saw short cover in Cromptongreav, Federalbank, Coalindia, Tatapower while long un- winding was seen in Pfc, Apollohospital, Godrej ind, Siemens, Dabur
3. DAILY DERIVATIVE REPORT
11 NOVEMBER 2014
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OI Chart Analysis: From the OI Chart we can see that in November Series addition of open interest on the calls front is existent in the band at strike price of 8400-8500 indicating it as resistance on the upside whereas on the put options front we can see that addition of open interest is existent at strike price of 8300-8200 indicating it as immediate support zone on the downside
F&O TURNOVER
INSTRUMENT
NO. OF CONTRACTS
TURNOVER(CR)
PERCENTAGE CHANGE
INDEX FUTURES
4,04,724
10,550.25
-
STOCK FUTURES
7,91,420
23,785.44
-
INDEX OPTIONS
51,74,207
1,13,372.62
1.06
STOCK OPTIONS
3,50,408
11,309.13
0.53
F&O Total
67,20,762
1,59,017.78
1.02
NIFTY OPTION OI DISTRIBUTION
0100000020000003000000400000050000006000000700000088008700860085008400830082008100800079007800 Open Interest Strike Price OI Concentration ChartCall OI (APR)Put OI (APR)
4. DAILY DERIVATIVE REPORT
11 NOVEMBER 2014
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Instrument Type
Symbol
Expiry Date
Option Type
Strike Price
LTP
Traded Volume (Contracts)
Traded Value (Lakhs)
OPTSTK
RELIANCE
27NOV2014
CE
1,000
9.00
5,290
13,380.66
OPTSTK
LT
27NOV2014
CE
1,700
15.00
4,065
17,447.49
OPTSTK
SBIN
27NOV2014
CE
2,800
61.30
3,045
10,908.07
OPTSTK
TATASTEEL
27NOV2014
CE
500
6.10
2,730
6,896.66
OPTSTK
ITC
27NOV2014
CE
370
7.40
2,469
9,274.80
MOST ACTIVE CALLS
MOST ACTIVE PUTS
Instrument Type
Symbol
Expiry Date
Option Type
Strike Price
LTP
Traded Volume (Contracts)
Traded Value (Lakhs)
OPTSTK
LT
27NOV2014
PE
1,600
27.50
3,905
15,930.64
OPTSTK
RELIANCE
27NOV2014
PE
980
18.60
1,944
4,842.26
OPTSTK
SBIN
27NOV2014
PE
2,700
57.00
1,702
5,868.07
OPTSTK
ITC
27NOV2014
PE
360
2.35
1,207
4,382.13
OPTSTK
TATASTEEL
27NOV2014
PE
460
9.00
1,148
2,700.04
FII ACTIVITY (IN RS. CRORE)
BUY
SELL
OPEN INTEREST AT THE END OF THE DATE
DERIVATIVE PRODUCT
NO.OF
CON- TRACTS
AMOUNT
IN CRORES
NO.OF
COTRACTS
AMOUNT IN CRORES
NO. OF
CONTRACTS
AMOUNT
IN CRORES
INDEX FUTURE
42792
972.58
45007
1061.10
851381
18827.29
INDEX OPTION
621912
14134.89
645901
14701.17
2572000
61867.23
STOCK FUTURE
75070
2252.01
87887
2645.06
1632669
47969.18
STOCK OPTION
57584
1852.71
58538
1889.42
67594
2110.60
5. DAILY DERIVATIVE REPORT
11 NOVEMBER 2014
YOUR MINTVISORY Call us at +91-731-6642300
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DATE
SCRIP
STRATEGY
ENTRY LEVEL
TARGET
SL
REMARK
PROFIT/LOSS
LOT
05/11/14
RANBAXY
LONG
673-674
680-686
667
2ND TG
6000
500
05/11/14
JINDAL- STEEL
SHORT
161-160
157-154
164
1ST TGT
3000
1000
PRICE
VOLUME
OI
MARKET
RISING
UP
UP
STRONG
RISING
DOWN
DOWN
WEAK
DECLINING
UP
UP
WEAK
DECLINING
DOWN
DOWN
STRONG
GENERAL RULES FOR OPEN INTEREST & VOLUME
PERFORMANCE UPDATE