Daily equity derivative prediction report for 13 02 2018 by tradeindia research

Page 1

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MARKET WRAP

MARKET HIGHLIGHTS

➢ Lupin gains 3% on launch of generic Tamiflu capsules in US market ➢ GSFC, Marksans Pharma, Sharda Motor, Zuari Agro rally 7-12% post strong Q3 earning. ➢ Vakrangee shares locked at 5% upper circuit on capital allocation policy ➢ Sun TV Network gains 3% post Q3 numbers; IDFC Securities keeps outperform ➢ Lambodhara Textiles locked at 20% upper circuit on robust Q3 numbers ➢ Oil India gains 2% on strong Q3 nos, bonus recommendation; Jefferies keeps buy ➢ Steel Strips Wheels bags another order of caravan wheels from Europe ➢ Marico shares rise over 3% on bourses on Q3 results ➢ Tata Steel jump 5% on bourses on strong Q3 results ➢ SBI falls 4% post Q3 loss; analysts stay positive on NPA recovery hope, expect stock to give up to 35% return ➢ Midcap index outshines; Tata Steel, ONGC jump 3-4%; Ashok Leyland hits new 52-week high ➢ L&T gains 1% as subsidiary wins order worth Rs 2,200 crore

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Nifty FUTURe

1

2

RESISTANCE

10567.73

10602.67

SUPPORT

10489.98

10447.17

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Bank nifty FUTURE

1

2

RESISTANCE

25826.53

25937.67

SUPPORT

25567.13

25418.87

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Fii activities in F&O

FII DERIVATIVES STATISTICS FOR 12-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

31577

2681.28

64946

5238.86

249201

20169.22

INDEX OPTIONS

795777

68066.17

766753

65855.65

1038358

83704.31

STOCK FUTURES

132128

9325.27

140628

9972.90

1094098

77773.81

STOCK OPTIONS

94716

7122.66

92551

6930.64

108684

7970.18

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F&O GAINERS

COMPANY NAME BANKBARODA

LTP 168.9

PRE. CLOSE 156.25

CHANGE (RS) +12.65

CHANGE (%) 8.1

IDBI

67.6

62.75

+4.85

7.73

CANFINHOME

494.95

462.95

+32

6.91

BEML

1,338.00

1,256.15

+81.85

6.52

MGL

1,029.80

971.65

+58.15

5.98

F&O LOSSERS

COMPANY NAME FORTIS

CURRENT 139.5

PRE. CLOSE 148.6

CHANGE (RS) -9.1

CHANGE (%) -6.12

HEXAWARE

327.5

341.2

-13.7

-4.02

HCLTECH

940

964

-24

-2.49

SBIN

290.1

296.4

-6.3

-2.13

BPCL

466.5

475.4

-8.9

-1.87

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Call option most traded

Name

S&P CNX NIFTY

BANK NIFTY Steel Authority of India Ltd. Reliance Capital Ltd.

Tata Steel Ltd.

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)

10.60 10455 K

70543.6 238040 5 K

5.92

6.65

1.38

26.00 25463.7 K

6144.64 37385 K

29.55

31.29

-57.818

100

32895.0 6894 0 K

579.77

536.89

-0.562

500

3529.50 4234 K

81.52

76.07

-8.574

700

8809.66 4146 K

81.29

78.93

14.34

93.95

494.7

685.3

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put option Most traded

Name

S&P CNX NIFTY

BANK NIFTY

Current Price

Strike Price

10455 10.40 K

25463.7 25.00 K

Max Traded Contracts

Put OI (All Strike Price)

Put Turnover % Change(All SP)

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

60187.42 225058 K

8.71

9.28

1.47

5902.04 40011 K

35.89

37.08

-53.547

29.65

30.73

14.11

State Bank of India

296.4

290

17821.50 2281 K

Vedanta Ltd

316.3

310

6252.25 2063 K

-22.464

-22.95

15.03

370

7914.00 2011 K

0.415

1.05

-1.805

Tata Motors Ltd.

368.75

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