Daily equity derivative prediction report for 05 01 2018 by tradeindia research

Page 1

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MARKET WRAP

MARKET HIGHLIGHTS

➢ Nifty Metal at all-time high, jumps 2.8%; JSPL, SAIL, JSW Steel, NMDC hit new 52week high ➢ Tata Motors shares fall 1% after disappointing JLR US sales for December ➢ ONGC rises 3% after Brent crude hits fresh 2.5-year high, HPCL deal valuation ➢ Idea Cellular gains 2% on board approval for fundraising up to Rs 3,250 cr ➢ Equirus initiates coverage on FIEM Industries with long call; target at Rs 1,336 ➢ Veer Energy zooms 10% on order win for 2000 KW solar rooftop in Gujarat ➢ Centrum Capital gains 4% as board approves fund raising worth Rs 18000cr ➢ BSE Smallcap Index hits record high; SJVN zooms 12%, SBI, Tata Steel most active ➢ Aurionpro Solutions touches 52-week high on sale of IAM business unit ➢ Bank of Maharashtra surges 7%, to raise Rs 650cr by way of preferential allotment to GoI

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Nifty FUTURe

1

2

RESISTANCE

10560.05

10585.10

SUPPORT

10486.65

10438.30

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Bank nifty FUTURE

1

2

RESISTANCE

25571.45

25619.95

SUPPORT

25427.00

25331.05

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Fii activities in F&O

FII DERIVATIVES STATISTICS FOR 04-JAN-2018

BUY

No. of contracts

OPEN INTEREST AT THE END OF THE DAY

SELL

Amt in Crores

No. of contracts

Amt in Crores

No. of contracts

Amt in Crores

INDEX FUTURES

9634

840.7185

15513

1288.933

185272

14982.56

INDEX OPTIONS

765129

72737.66

754899

71741.02

691537

55997.34

STOCK FUTURES

120429

9215.169

122303

9323.374

936184

69380.38

STOCK OPTIONS

80853

6497.781

80835

6486.197

69479

5457.193

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F&O GAINERS COMPANY NAME RCOM

LTP 33.9

PRE. CLOSE 30.55

CHANGE (RS) +3.35

CHANGE (%) 10.97

JINDALSTEL

242.75

219.55

+23.2

10.57

IDBI

64.5

59.5

+5

8.4

PNB

178

166.6

+11.4

6.84

JISLJALEQS

136.45

128.75

+7.7

5.98

F&O LOSSERS COMPANY NAME GMRINFRA

CURRENT 21.15

PRE. CLOSE 21.8

CHANGE (RS) -0.65

CHANGE (%) -2.98

OFSS

4,057.00

4,163.05

-106.05

-2.55

RNAVAL

57.55

58.6

-1.05

-1.79

CANFINHOME

468

476.4

-8.4

-1.76

TATAPOWER

99.5

100.8

-1.3

-1.29

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Call option most traded

Name

Curren t Price

Strik e Price

Max Traded Contract s

Put OI (All Strike Price)

Put Turnover % Change(Al l SP)

Put Contracts % Change(Al l SP)

% Chang e in OI (All SP)

S&P CNX NIFTY

10.60 10443.2 K

49870.4 151379 2 K

-8.281

-8.192

2.24

BANK NIFTY

26.00 25318.6 K

10873.9 12906 6 K

-38.837

-38.8

22.01

5.94

6.75

22.99

Maruti Suzuki India Ltd.

9416.6

10000

1235.25 3660 K

Reliance Industries Ltd.

914.8

940

11516.7 3548 0 K

28.98

28.13

14.32

220

11502.0 2909 0 K

636.58

598.51

93.64

Jindal Steel & Power Ltd.

219.55

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put option Most traded

Name

Max Current Strike Traded Price Price Contracts

Put OI (All Strike Price)

Put Put % Turnover Contracts Change % % in OI Change(All Change(All (All SP) SP) SP)

S&P CNX NIFTY

10.40 10443.2 K

73819.28 160202 K

-1.992

-2.075

0.864

BANK NIFTY

25.00 25318.6 K

8811.76 14744 K

-38.071

-38.233

9.86

Maruti Suzuki India Ltd.

Tata Motors Ltd. Jindal Steel & Power Ltd.

9416.6

9000

1977 436.22 K

-11.544

-11.025

12.13

433.9

430

7527.00 1344 K

-62.466

-62.76

5.69

210

10552.50 1339 K

374.54

353.49

156.28

219.55

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