4 May 2015 : Try your fortune in the derivative segment with the Derivatives Market Tips by Epic Research Private Limited, a leading financial advisory in India. Our weekly report is based on the analysis done by the research team having years of expertise in Derivative segments like future and options.

1. WEEKLY DERIVATIVE REPORT
04 MAY 2015
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 The market ended the week and the month on a dismal note on account of heavy selling pressure owing to the fu-
tures & options expiry and extended weekend. The derivatives expiry saw the market exhibit high amount of choppi-
ness throughout the day, while the extended trading holiday saw investors remain on the sidelines.
 The NSE Nifty touched a high of 8,229 in opening trade, and thereafter dipped to a low of 8,145 in mid-noon deals.
The Nifty eventually settled with a loss of 58 points at 8,182.
 Post a flat start, the Nifty remained volatile throughout the day on the back of rollover activity. It finally ended 46
points lower. Nifty future turned into a discount of 2 points. India VIX fell 1.01% to settle at 17.23
 FIIs sold 718 crore while DIIs bought 913 crore in the cash segment. FIIs sold 197 crore in index futures and 1253
crore in index options. In stock futures, they bought 315 crore
 The highest Put base stands at the 8200 strike with 57 lakh shares while the highest Call base is at the 8400 strike
with 47 lakh shares. The 8300 and 8400 Calls saw additions of 8.5 and 6.5 lakh shares, respectively. The 8100 and
8300 Put strikes saw reductions of 8.22 and 5.75 lakh shares, respectively
 Nifty Future: The Nifty is likely to open negative on the back of mixed global cues. It is likely to trade in the range of
8200-8280. Sell Nifty in the range of 8260-8265 for targets of 8230-8210, stop loss: 8280
 Bank Nifty Future: Private sector banks are performing well, helping the Bank Nifty to hold above 18100. This mo-
mentum is likely to exhaust if bank nifty closes below 18000.
NIFTY SNAPSHOT & PIVOT POINTS
SPOT FUTURE
COST OF
CARRY
TOTAL FUT OI PCR OI PCR VOL ATM IV
CURRENT 8182 8244 10.00 28820125 0.81 0.87 17.1
PREVIOUS 8305 8319 10.04 22629025 0.86 0.85 18.9
CHANGE(%) -1.5% -0.9% - 27.4% - - -
PIVOT LEVELS S3 S2 S1 PIVOT R1 R2 R3
NIFTY FUTURE 8061 8160 8199 8259 8298 8358 8457
F&O HIGHLIGHTS
INDEX OUTLOOK
MARKET ROUNDUP

2. WEEKLY DERIVATIVE REPORT
04 MAY 2015
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INTRADAY STRATEGY
i) Motherson Future Ii) Lic Housing Future
Buy Motherson sumi future around 495-500 Sell Lic housing future around 440
View : Bulish View :Bearish
Strategy : Buy Future Strategy : Sell Future
Target1 : 515 Target 2 : 530 Target 1:430 Target 2 :420
Stop loss : 485 Stop loss : 450
Market Lot : 500 CMP : 507.90 Market Lot : 500 CMP : 435.55
STOCK ANALYSIS
OPEN INTEREST ACTIVITY
LONG BUILD UP SHORT BUILD UP
SYMBOL OI (LOTS)
%
CHNG
PRICE %CHNG SYMBOL OI (LOTS) %CHNG PRICE %CHNG
MINDTREE 1257 116.7 1235.75 0.5 DIVISLAB 3688 110.5 1738 [1.9]
WOCKPHARMA 4610 108.2 1307 1.2 IGL 1868 103.3 417.75 [0.8]
SUNTV 1860 103.3 349.7 0.2 EXIDEIND 6392 92 172.1 [5.8]
HAVELLS 2585 89.5 282.8 0.5 JPPOWER 5840 89.4 8.8 [2.2]
BHARATFORG 9992 85 1263.5 0.7 LICHSGFIN 9343 88.1 435.55 [0.5]
 OI addition : We saw long built up in Mindtree,Wockpharma,Suntv,Havells,Bharatforge,while short built
up was seen Divislab,Igl,Exideind,Jppower,Lichsgfin .
 OI Shedding : We saw short covering in Crompgreav,Centurytex,Petronet,M&Mfin,Hcltech,and long un-
winding was seen in Unitech,Hexaware,Voltas,Ptc,Reliance.

3. WEEKLY DERIVATIVE REPORT
04 MAY 2015
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OI Chart Analysis: From the OI Chart we can see that in May 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
8100-8000 indicating it as immediate support zone on the downside.
F&O TURNOVER
INSTRUMENT NO. OF CONTRACTS TURNOVER(CR) PUT /CALL RATIO
Index Futures 15,96,883 38406.61 -
Stock Futures 25,81,075 75427.21 -
Index Options 2,24,90,646 4,96,045.92 0.84
Stock Options 5,36,505 17125.41 0.65
F&O Total 2,72,05,109 6,27,005.15 0.84
NIFTY OPTION OI DISTRIBUTION

4. WEEKLY DERIVATIVE REPORT
04 MAY 2015
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Instrument
Type
Symbol Expiry
Date
Option
Type
Strike
Price
LTP Traded
Volume
(Contracts)
Traded
Value
(Lakhs)
OPTSTK AXISBANK 04/30/15 CE 580 0.05 9812 28577.94
OPTSTK RELIANCE 04/30/15 CE 860 2.15 9147 19746.77
OPTSTK AXISBANK 04/30/15 CE 570 0.05 8192 23554.46
OPTSTK ICICIBANK 04/30/15 CE 330 0.7 5392 22337.71
OPTSTK AXISBANK 04/30/15 CE 560 7.75 4225 12096.39
MOST ACTIVE CALLS
MOST ACTIVE PUTS
Instrument
Type
Symbol Expiry
Date
Option
Type
Strike
Price
LTP Traded
Volume
(Contracts)
Traded
Value
(Lakhs)
OPTSTK NMDC 04/30/15 PE 110 0.05 8714 19203.91
OPTSTK AXISBANK 04/30/15 PE 560 0.05 6299 17677.2
OPTSTK AXISBANK 04/30/15 PE 570 1.75 5793 16611.43
OPTSTK AXISBANK 04/30/15 PE 550 0.05 5012 13797.03
OPTSTK TATASTEEL 04/30/15 PE 360 0.05 4191 7565.38
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 FUTURES
255206 5967.66 277445 6376.15 784542 17530.22
INDEX OPTIONS
1234794 29094.52 1248956 29517.39 3144688 76306.54
STOCK FUTURES 548451 15836.10 511715 14572.46 1928097 55107.83
STOCK OPTIONS 74483 2370.53 73206 2352.29 134072 3889.41

5. WEEKLY DERIVATIVE REPORT
04 MAY 2015
YOUR MINTVISORY Call us at +91-731-6642300
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DATE SCRIP STRAT-
EGY LOT ENTRY LEVEL TARGET SL REMARK PROFIT/
LOSS
04/30/2015 AXISBANK LONG 500 550-560 570-580 540 2nd TGT 10000
04/30/2015 IDEA SHORT 2000 182-184 178-174 188 2nd TGT 16000
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