Daily equity derivative prediction report for 02 02 2018 by tradeindia research

Page 1

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MARKET WRAP

MARKET HIGHLIGHTS ➢ Budget 2018: Aviation stocks take off as government announces push to UDAN scheme ➢ Budget 2018: Defence stocks largely trade weak post FM’s announcements ➢ Budget 2018: Govt announcements on affordable housing invokes mixed stock reactions ➢ Broking stocks fall up to 5% on capital gains tax proposal in Budget 2018 ➢ Budget 2018: Zicom, GMR, L&T gain 1-11% on govt announcement on rail, air facility ➢ Budget 2018: Dilip Buildcon, HCC up 1-4%; govt to exceed highway construction to 9,000 km ➢ Food processing stocks rally as govt doubles allocation ➢ Agri-related stocks soar up to 10% on Budget announcement ➢ Budget 2018: Ceramics stocks up 1-7% as govt target to build 2 cr toilets in FY19 ➢ Budget 2018: Govt allocates Rs 7,148cr for textile; shares gain 1-9% ➢ Budget 2018: Healthcare stocks up 1-4% as govt allocates Rs 1,200 cr for specialised health wellness centres ➢ Budget 2018: Avanti Feeds up 14% on Rs 10,000cr allocation for fisheries & aquaculture ➢ Budget 2018: Agri stocks up 2% as govt to set up agri market fund with corpus of

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Nifty FUTURe

1

2

RESISTANCE

11155.30

11276.70

SUPPORT

10896.60

10759.30

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Bank nifty FUTURE

1

2

RESISTANCE

27538.44

27890.88

SUPPORT

26956.12

26726.24

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Fii activities in F&O

FII DERIVATIVES STATISTICS FOR 01-FEB-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

53515

4789.12

54612

4957.67

208608

17628.80

INDEX OPTIONS

2036325

192960.51

2048577

193674.63

757337

63942.79

STOCK FUTURES

198975

14985.97

190139

14233.13

1054028

78870.86

STOCK OPTIONS

147206

11781.43

147702

11826.86

61434

4728.28

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F&O GAINERS

COMPANY NAME ESCORTS

LTP 875

PRE. CLOSE 811.75

CHANGE (RS) +63.25

CHANGE (%) 7.79

MUTHOOTFIN

438.45

415.25

+23.2

5.59

MRF

71,776.90

68,113.35

+3663.55

5.38

BAJAJFINSV

5,070.00

4,812.35

+257.65

5.35

M&M

801

763.05

+37.95

4.97

F&O LOSSERS

COMPANY NAME JISLJALEQS

CURRENT 126.8

PRE. CLOSE 139.95

CHANGE (RS) -13.15

CHANGE (%) -9.4

TITAN

827.00

869.55

-42.55

-4.89

BEL

161.45

169.35

-7.9

-4.66

SYNDIBANK

69.45

72.55

-3.1

-4.27

SUNPHARMA

555.4

579.9

-24.5

-4.22

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Call 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

11.50 11027.7 K

48796.80 136079 K

25.05

25.74

13.44

BANK NIFTY

28.00 27379.4 K

7165.75 21118 K

55.47

55.98

23.48

33.29

34.79

7.23

Reliance Industries Ltd.

961.3

960

8461.90 3291 K

Maruti Suzuki India Ltd.

9509.7

10000

2880 609.50 K

-20.472

-19.969

7.65

360

16615.35 2829 K

70.53

72.81

37.2

ICICI Bank Ltd.

352.95

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put option Most traded

Name

S&P CNX NIFTY

BANK NIFTY

Max Current Strike Traded Price Price Contracts

11027.7

11.00 K

27379.4

27.00 K

Put OI (All Strike Price)

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

123448

47693.70 K

10.55

10.99

8.82

23869

6802.36 K

111.37

111.67

15.33

14.35

13.35

15.06

ICICI Bank Ltd.

352.95

340

1779

26356.00 K

Tata Consultancy Services Ltd.

3112.35

3000

1092

726.20 K

15.74

16.96

-5.282

1057

3760.00 K

6.04

7.14

15.94

Reliance Industries Ltd.

961.3

940

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