03 Nov Daily Equity Reports by Elite Investment Advisory Services

Page 1

ELITE INVESTMENT ADVISORY SERVICES DAILY DERIVATIVE REPORT 03/11/2017 01/REPORT07/12/153030/05/1414/03/

Equity benchmarks closed range bound session flat with a negative bias on Thursday after 14101010/02/1403/12/2013 investors digested the outcome of Federal Reserve policy meeting and focused on corporate earnings. The 30-share BSE Sensex was down 27.05 points at 33,573.22 after intraday swing of around 130 points. PSU banks, FMCG, oil & gas and select auto stocks were under pressure while healthcare stocks and ICICI Bank capped losses. The 50-share NSE Nifty lost 16.70 points to close at 10,423.80, after hitting an intraday record high of 10,453 in opening trade. Nifty November 2017 futures closed at 10455.00 on Thursday at a premium of 31.20 points over spot closing of 10423.80, while Nifty December 2017 futures ended at 10496.20 at a premium of 72.40 points over spot closing. Nifty November futures saw an addition of 1.06 million (mn) units, taking the total outstanding open interest (OI) to 25.38 mn units. Highest open interest has been seen in 10500 and 10600 strike price for call option and in 10300 and 10400 strike price for put option.

STOCK RECOMMENDATION

BUY DLF FUTURE ABOVE 210.3 TARGETS 211.1 , 211.9 STOPLOSS 209.1 BUY TITAN FUTURE ABOVE 666 TARGETS 668.65 , 671.3 STOPLOSS 662 BUY IDEA FUTURE ABOVE 107.8 TARGETS 108.35 , 108.9 STOPLOSS 106.95 SELL INFRATEL FUTURE BELOW 418 TARGETS 415.65 , 413.3 STOPLOSS 421.5

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IMPLIED VOLATILITY

SCRIPT

AVERAGE PRICE RANGE (%)

INFIBEAM HEXAWARE IDFCBANK ICIL DIVISLAB

13.75 8.89 8.65 8.12 7.92

TOP 3 GAINERS

TOP 3 LOSERS

SCRIPT

CHANGE (%)

SCRIPT

CHANGE (%)

AUROPHARMA

3.77

TECHM

-4.3

LUPIN

3.22

HEROMOTOCO

-2.57

SUNPHARMA

2.77

INFRATEL

-2.07

MOST ACTIVE NIFTY CALL OPTION

MOST ACTIVE NIFTY PUT OPTION

SYMBOL

STRIKE

VOLUME

OI

NIFTY

10,500

1,21,030

32,36,400

NIFTY

NIFTY

10,600

83,476

23,43,300

NIFTY

10,700

66,778

26,00,775

SYMBOL STRIKE

VOLUME

OI

10,400

96,089

28,89,450

NIFTY

10,300

78,443

44,21,175

NIFTY

10,200

64,811

51,14,775

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MOST ACTIVE STOCK CALL OPTION

MOST ACTIVE STOCK PUT OPTION

SYMBOL

STRIKE

VOLUME

OI

SYMBOL

ICICIBANK

320

3,188

27,61,000

RELIANCE

940

2,553

5,86,000

RELIANCE

960

3,120

8,20,000

AXISBANK

510

1,774

8,02,800

SUNPHARMA

580

3,084

14,16,800

DIVISLAB

1,000

1,556

2,22,400

STRIKE VOLUME

OI

NIFTY PUT CALL ANALYSIS

6,000,000

5,000,000

4,000,000

3,000,000

CALL PUT

2,000,000

1,000,000

0 10200

10300

10400

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10500

10600


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