Derivative report 26 june 2014

Page 1

DAILY DERIVATIVE REPORT 26TH JUNE 2014


DAILY DERIVATIVE REPORT

NIFTY FUTURE WRAP 26TH JUNE2014 SYMBOL

SUPPORT

RESISTANCE

PARTICULARS

CMP

PRE CLOSE

%CHANGE

S1-7511

R1- 7620

NIFTY SPOT

7569.25

7580.20

-0.14

S2-7460

R2-7670

NIFTY FUTURES

7576.25

7595.55

-0.25

NIFTY

TREND BULLISH

STRATEGY BUY ON DIPS

S3

S2

S1

7518

7549

7562

PIVOT POINTS P 7580

R1

R2

R3

7593

7611

7641


DAILY DERIVATIVE REPORT

BANK NIFTY FUTURE WRAP 26TH JUNE 2014 SYMBOL

SUPPORT

RESISTANCE

S1-14945

R1-15385

S2-14710

R2-15500

BANK NIFTY

PARTICULARS BANK NIFTY SPOT BANK NIFTY FUTURES

CMP

PRE CLOSE

%CHANGE

15237.85

15309.50

-0.47

15241.75

15336.90

-0.62

TREND BULLISH S3 15067

S2 15169

STRATEGY BUY ON DIPS S1

PIVOT POINTS P

R1

R2

R3

15205

15271

15307

15373

15475


DAILY DERIVATIVE REPORT

FUTURE’s FRONT Long Build Up (Fresh Longs) Open Interest Price Script

Prev. OI

Cur. OI

% Chg. OI

LTP

Price % Chg

APOLLOHOSP

1,017.00

1,101.00

8.3

968.00

0.5

RECLTD

2,988.00

3,177.00

6.3

368.95

4.2

IRB

1,932.00

2,028.00

5.0

229.40

5.7

BIOCON

4,778.00

4,991.00

4.5

508.90

4.2

Short-Covering Open Interest Price Script

Prev. OI

Cur. OI

% Chg. OI

LTP

Price % Chg

RANBAXY

5,497.00

3,781.00

[31.2]

469.65

0.8

AUROPHARMA

14,800.00

11,957.00

[19.2]

748.05

2.9

IDBI

2,956.00

2,458.00

[16.9]

107.50

0.7

OFSS

762.00

651.00

[14.6]

2,959.85

0.1

Short –Build Up Open Interest Price Script

Prev. OI

Cur. OI

% Chg. OI

LTP

Price % Chg

FEDERALBNK

4,352.00

4,799.00

10.3

131.85

[0.5]

POWERGRID

13,188.00

14,102.00

6.9

132.60

[0.3]

HINDZINC

5,088.00

5,144.00

1.1

166.15

[0.2]

AMBUJACEM

3,231.00

3,266.00

1.1

220.95

[0.9]

Long Unwinding Open Interest Price Script

Prev. OI

Cur. OI

% Chg. OI

LTP

Price % Chg

JPPOWER

2,469.00

1,885.00

[23.7]

21.45

[0.9]

HAVELLS

1,203.00

952.00

[20.9]

1,111.00

[0.2]

IDEA

14,121.00

11,618.00

[17.7]

133.70

[2.8]

HDFCBANK

50,979.00

42,409.00

[16.8]

825.60

[0.6]


DAILY DERIVATIVE REPORT

Top Gainers: Future Contract Type

Underlying

Exp. Date

Last Price

Chg (%)

OI ('000s)

FUTSTK

ASHOKLEY

31-Jul-14

38.75

6.6

32,054.00

FUTSTK

ASHOKLEY

28-Aug-14

38.45

6.2

165.00

FUTSTK

IRB

26-Jun-14

230.35

6.1

8,028.00

FUTSTK

ASHOKLEY

26-Jun-14

38.10

5.5

33,495.00

Top Losers: Future Contract Type FUTSTK

Underlying TATAMTRDVR

Exp. Date 31-Jul-14

Last Price 290.75

Chg (%) [7.3]

OI ('000s) 19,628.00

FUTSTK

TATAMTRDVR

26-Jun-14

290.40

[7.3]

12,644.00

FUTSTK

IDEA

31-Jul-14

134.75

[2.9]

26,274.00

FUTSTK

IDEA

26-Jun-14

133.65

[2.8]

23,182.00

FII Trends In Future Script

BUY [RS.CR]

SELL [RS.CR]

NET POSITIONS [RS.CR]

CONTRACTS ['000S]

VALUE [RS.CR]

INDEX FUTURES

67,932

62,203

216.13

354.092

13,417

STOCK FUTURES

105,262

97,309

308.03

1,530.606

55,404


DAILY DERIVATIVE REPORT

OPTION’s FRONT

Top Gainers: Options Inst Type OPTSTK

COALINDIA

Expiry Date 26-Jun-14

Last Price[Rs.] 0.50

Strike Price[Rs.] 300.00

OPTSTK

RPOWER

26-Jun-14

0.50

87.50

PE

OPTSTK

RECLTD

26-Jun-14

4.75

370.00

CE

OPTSTK

PETRONET

26-Jun-14

0.40

195.00

CE

Last Price[Rs.] 0.10

Strike Price[Rs.] 1,300.00

Underlying

OPT Type PE

Top Looser: Options Inst Type OPTSTK

ABIRLANUVO

Expiry Date 26-Jun-14

OPTSTK

KTKBANK

26-Jun-14

0.10

147.50

CE

OPTSTK

RECLTD

26-Jun-14

0.10

405.00

CE

OPTIDX

BANKNIFTY

26-Jun-14

0.05

10,900.00

PE

Underlying

OPT Type PE

FII Trends In Options Script

BUY [RS.CR]

SELL [RS.CR]

NET POSITIONS [RS.CR]

CONTRACTS ['000S]

VALUE [RS.CR]

INDEX OPTIONS

556,829

560,402

[150.92]

1,762.192

66,618

STOCK OPTIONS

96,191

96,781

[19.81]

118.572

4,439


DAILY DERIVATIVE REPORT

PUT CALL RATIO: STOCK OPTION (OI WISE) PUT CALL RATIO: STOCK OPTION (OPEN INTEREST WISE) SCRIPT MCLEODRUSS

PUT 513,000.00

CALL 293,000.00

RATIO 1.75

AUROPHARMA

1,080,500.00

683,000.00

1.58

ASIANPAINT

260,500.00

176,500.00

1.48

GAIL

758,000.00

554,000.00

1.37

PUT CALL RATIO: STOCK OPTION (VOLUME WISE) SCRIPT IBREALEST

PUT 932,000.00

CALL 588,000.00

RATIO 1.59

HAVELLS

3,500.00

2,750.00

1.27

TCS

377,000.00

355,125.00

1.06

HEROMOTOCO

36,375.00

37,125.00

0.98

PUT CALL RATIO: INDEX FUTURES (OPEN INTEREST WISE) SCRIPT NIFTY

PUT 41,241,300.00

CALL 41,854,300.00

RATIO 0.99

BANKNIFTY

2,125,800.00

2,281,650.00

0.93

-

-

-

-

PUT CALL RATIO: INDEX FUTURES (VOLUME WISE) SCRIPT NIFTY

PUT 90,001,750.00

CALL 88,324,550.00

RATIO 1.02

BANKNIFTY

3,093,125.00

3,345,675.00

0.92

-

-

-

-


DAILY DERIVATIVE REPORT

DISCLAIMER The information and views in this report, our website & all the service we provide are believed to be reliable, but we do not accept any responsibility (or liability) for errors of fact or opinion. Users have the right to choose the product/s that suits them the most. Use of this report in no way constitutes a client/advisor relationship, all information we communicate to you (the subscriber) either through our Web site or other forms of communications, are purely for informational purposes only. We recommend seeking individual investment advice before making any investment, for you are assuming sole liability for your investments. Capital Stars will in no way have discretionary authority over your trading or investment accounts. All rights reserved.

CONTACT US

OFFICE: - +91 731 4757600 MOB: +91 92000 99927 PHONE: +91 731 6790000 Email: info@capitalstars.com

CAPITAL STARS FINANCIAL RESEARCH PRIVATE LIMITED PLOT NO. 12, SCHEME NO. 78, PART II VIJAYNAGAR INDORE 452001 (MP)


Turn static files into dynamic content formats.

Create a flipbook
Issuu converts static files into: digital portfolios, online yearbooks, online catalogs, digital photo albums and more. Sign up and create your flipbook.