DAILY DERIVATIVE REPORT 4TH AUGUST 2014
CAPITALSTARS FINANCIAL RESEARCH PVT. LTD.
DAILY DERIVATIVE REPORT
NIFTY FUTURE WRAP 28TH AUG 2014
SYMBOL
SUPPORT
RESISTANCE
PARTICULARS
CMP
PRE CLOSE
%CHANGE
S1-7610
R1- 7745
NIFTY SPOT
7602.60
7721.30
-1.54
S2-7585
R2-7785
NIFTY FUTURES
7624.00
7750.55
-1.63
NIFTY
TREND BULLISH
STRATEGY BUY ON DIPS
S3
S2
S1
7392
7562
7575
PIVOT POINTS P 7660
R1
R2
R3
7708
7793
7927
Capital Stars Financial Research Pvt. Ltd. Tel.: +91 731 6790000 , 6669900, E-mail : info@capitalstars.com, Plot No. 12, Scheme No. 78, Part – II, Vijay Nagar, INDORE 452010 (M.P)
CAPITALSTARS FINANCIAL RESEARCH PVT. LTD.
DAILY DERIVATIVE REPORT
BANK NIFTY FUTURE WRAP 28TH AUG 2014
SYMBOL
SUPPORT
RESISTANCE
S1-15150
R1-15505
S2-15100
R2-15660
BANK NIFTY
PARTICULARS BANK NIFTY SPOT BANK NIFTY FUTURES
CMP
PRE CLOSE
%CHANGE
15127.80
15267.60
-0.92
15240.00
15365.85
-0.82
TREND BULLISH
STRATEGY BUY ON DIPS
S3
S2
S1
PIVOT POINTS P
14611
14956
15098
15301
R1
R2
R3
15443
15646
15991
Capital Stars Financial Research Pvt. Ltd. Tel.: +91 731 6790000 , 6669900, E-mail : info@capitalstars.com, Plot No. 12, Scheme No. 78, Part – II, Vijay Nagar, INDORE 452010 (M.P)
CAPITALSTARS FINANCIAL RESEARCH PVT. LTD.
DAILY DERIVATIVE REPORT
FUTURE’s FRONT Long Build Up (Fresh Longs) Open Interest Price Script
Prev. OI
Cur. OI
% Chg. OI
LTP
Price % Chg
JUSTDIAL
1,326.00
1,669.00
25.9
1,683.05
0.9
GMRINFRA
13,938.00
17,043.00
22.3
29.00
6.4
BANKBARODA
7,289.00
8,423.00
15.6
895.25
2.5
UNIONBANK
7,854.00
8,941.00
13.8
198.65
3.2
LTP
Price % Chg
Short-Covering Open Interest Price Script Prev. OI Cur. OI % Chg. OI ORIENTBANK
2,759.00
2,671.00
[3.2]
283.85
1.2
DLF
15,521.00
15,379.00
[0.9]
201.30
1.4
-
-
-
-
-
-
Short –Build Up Open Interest Price Script
Prev. OI
Cur. OI
% Chg. OI
LTP
Price % Chg
BANKINDIA
12,817.00
13,885.00
8.3
273.50
[1.0]
HDIL
3,148.00
3,362.00
6.8
90.90
[2.9]
TITAN
5,706.00
6,091.00
6.8
329.10
[4.1]
YESBANK
8,588.00
9,160.00
6.7
538.55
[0.9]
Long Unwinding Open Interest Price Script
Prev. OI
Cur. OI
% Chg. OI
LTP
Price % Chg
TECHM
19,174.00
18,273.00
[4.7]
2,137.60
[0.8]
TCS
20,282.00
19,896.00
[1.9]
2,529.00
[2.4]
ARVIND
3,064.00
3,013.00
[1.7]
224.85
[3.2]
TATAMOTORS
15,094.00
14,961.00
[0.9]
442.70
[1.5]
Capital Stars Financial Research Pvt. Ltd. Tel.: +91 731 6790000 , 6669900, E-mail : info@capitalstars.com, Plot No. 12, Scheme No. 78, Part – II, Vijay Nagar, INDORE 452010 (M.P)
CAPITALSTARS FINANCIAL RESEARCH PVT. LTD.
DAILY DERIVATIVE REPORT
Top Gainers: Future Contract Type
Underlying
Exp. Date
Last Price
Chg (%)
OI ('000s)
FUTSTK
GMRINFRA
25-Sep-14
29.35
6.5
480.00
FUTSTK
GMRINFRA
28-Aug-14
29.00
6.4
170,430.00
FUTSTK
GLENMARK
28-Aug-14
685.15
3.3
612.00
FUTSTK
UNIONBANK
28-Aug-14
198.65
3.2
17,882.00
Top Losers: Future Contract Type FUTSTK
Underlying DISHTV
Exp. Date 25-Sep-14
Last Price 57.65
Chg (%) [8.4]
OI ('000s) 64.00
FUTSTK
ARVIND
25-Sep-14
223.00
[4.2]
44.00
FUTSTK
TITAN
28-Aug-14
329.10
[4.1]
6,091.00
FUTSTK
JISLJALEQS
25-Sep-14
99.50
[4.1]
132.00
FII Trends In Future Script
BUY [RS.CR]
SELL [RS.CR]
NET POSITIONS [RS.CR]
CONTRACTS ['000S]
VALUE [RS.CR]
INDEX FUTURES
204,827
188,602
638.69
477.115
18,602
STOCK FUTURES
462,003
472,610
[373.22]
1,584.764
57,278
Capital Stars Financial Research Pvt. Ltd. Tel.: +91 731 6790000 , 6669900, E-mail : info@capitalstars.com, Plot No. 12, Scheme No. 78, Part – II, Vijay Nagar, INDORE 452010 (M.P)
CAPITALSTARS FINANCIAL RESEARCH PVT. LTD.
DAILY DERIVATIVE REPORT
OPTION’s FRONT Top Gainers: Options Inst Type OPTIDX
BANKNIFTY
Expiry Date 28-Aug-14
Last Price[Rs.] 3.70
Strike Price[Rs.] 12,800.00
OPTSTK
SUNPHARMA
28-Aug-14
2.90
700.00
PE
OPTSTK
ONGC
28-Aug-14
0.40
480.00
CE
OPTSTK
YESBANK
28-Aug-14
2.20
470.00
PE
BHEL
Expiry Date 28-Aug-14
Last Price[Rs.] 1.00
Strike Price[Rs.] 265.00
OPTIDX
NIFTY
25-Sep-14
1.15
8,350.00
CE
OPTSTK
AXISBANK
28-Aug-14
24.00
370.00
CE
OPTSTK
AXISBANK
28-Aug-14
12.00
392.00
CE
Underlying
OPT Type PE
Top Looser: Options Inst Type OPTSTK
Underlying
OPT Type CE
FII Trends In Options Script
BUY [RS.CR]
SELL [RS.CR]
NET POSITIONS [RS.CR]
CONTRACTS ['000S]
VALUE [RS.CR]
INDEX OPTIONS
540,162
527,053
469.06
1,905.470
74,174
STOCK OPTIONS
81,924
87,435
[239.28]
121.906
4,534
Capital Stars Financial Research Pvt. Ltd. Tel.: +91 731 6790000 , 6669900, E-mail : info@capitalstars.com, Plot No. 12, Scheme No. 78, Part – II, Vijay Nagar, INDORE 452010 (M.P)
CAPITALSTARS FINANCIAL RESEARCH PVT. LTD.
DAILY DERIVATIVE REPORT
PUT CALL RATIO: STOCK OPTION (OI WISE) PUT CALL RATIO: STOCK OPTION (OPEN INTEREST WISE) SCRIPT BATAINDIA
PUT 1,750.00
CALL 1,250.00
RATIO 1.40
SUNPHARMA
170,500.00
163,500.00
1.04
INDUSINDBK
102,500.00
101,500.00
1.01
BPCL
150,500.00
150,500.00
1.00
PUT CALL RATIO: STOCK OPTION (VOLUME WISE) SCRIPT JUSTDIAL
PUT 7,875.00
CALL 5,625.00
RATIO 1.40
TCS
427,375.00
394,000.00
1.08
UBL
1,000.00
1,000.00
1.00
HDFC
349,750.00
389,500.00
0.90
PUT CALL RATIO: INDEX FUTURES (OPEN INTEREST WISE) SCRIPT NIFTY
PUT 27,386,750.00
CALL 27,416,100.00
RATIO 1.00
BANKNIFTY
788,550.00
1,170,175.00
0.67
-
-
-
-
PUT CALL RATIO: INDEX FUTURES (VOLUME WISE) SCRIPT NIFTY
PUT 70,575,100.00
CALL 65,752,300.00
RATIO 1.07
BANKNIFTY
2,025,000.00
2,483,300.00
0.82
-
-
-
-
Capital Stars Financial Research Pvt. Ltd. Tel.: +91 731 6790000 , 6669900, E-mail : info@capitalstars.com, Plot No. 12, Scheme No. 78, Part – II, Vijay Nagar, INDORE 452010 (M.P)
CAPITALSTARS FINANCIAL RESEARCH PVT. LTD.
DAILY DERIVATIVE REPORT
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CAPITAL STARS FINANCIAL RESEARCH PRIVATE LIMITED PLOT NO. 12, SCHEME NO. 78, PART II VIJAYNAGAR INDORE 452001 (MP) Capital Stars Financial Research Pvt. Ltd. Tel.: +91 731 6790000 , 6669900, E-mail : info@capitalstars.com, Plot No. 12, Scheme No. 78, Part – II, Vijay Nagar, INDORE 452010 (M.P)