WEEKLY DERIVATIVE REPORT 21ST JULY 2014
CAPITALSTARS FINANCIAL RESEARCH PVT. LTD.
WEEKLY SECTORIAL INDEX INDICES SPEAKS
SYMBOL
OPEN
HIGH
LOW
CLOSE
OPEN INTEREST
CHANGE IN OI
CHANGE IN OI (%)
CNX NIFTY
7,488.20
7,692.00
7,445.00
7,669.35
3,00,460
26,140
9.52
BANKNIFTY 14,525.00
15,498.75
14,405.30 15,415.80
88,806
4,387
5.19
9,999.00
9,755.60
1006
79
7.25
CNX IT
9,942.05
9,911.90
WEEKLY FII’S STATISTICS
DETAILS
BUY AMOUNT
SELL AMOUNT
NET AMOUNT
INDEX FUTURES
7487.85
6422.17
1065.68
INDEX OPTIONS
48444.58
46341.15
2103.43
STOCK FUTURES
13193.27
11828.75
1364.52
STOCK OPTIONS
9706.87
9606.61
100.26
CapitalStars Financial Research Pvt. Ltd. Tel.: +91 731 679 00 00 , 666 99 00, E-mail : info@capitalstars.com, Plot No. 12, Scheme No. 78, Part – II, Vijay Nagar, INDORE 452010 (M.P
CAPITALSTARS FINANCIAL RESEARCH PVT. LTD.
WEEKLY NIFTY future SPEAKS Nifty future after heavy losses in previous week bounced back with nifty reclaiming the 7600 mark. Recovery could be attributed to relief in inflation numbers and June CPI inflation data. Nifty future closed at 7669 with a high of 7692 with percentage change of 2.52%. Open interest addition was seen in 7800/8000 calls and 7500/7400 puts. Maximum OI concentration is placed at 8000 calls indicating resistance for nifty and maximum OI is placed at 7500 put indicating support for market. For this week Nifty future is having the major resistance of 7760 and above this level having the next resistance of 7820 and in down side first support of 7585 and below this level next support of 7445.
PIVOT LEVELS: S3 7108
S2 7355
S1 7512
PIVOT 7602
R1 7759
R2 7849
R3 8096
STRATEGY: BULLISH TREND Buy on dips till market closes below the level of 7445. CapitalStars Financial Research Pvt. Ltd. Tel.: +91 731 679 00 00 , 666 99 00, E-mail : info@capitalstars.com, Plot No. 12, Scheme No. 78, Part – II, Vijay Nagar, INDORE 452010 (M.P
CAPITALSTARS FINANCIAL RESEARCH PVT. LTD.
WEEKLY BANK NIFTY SPEAKS Bank nifty after heavy losses in previous week bounced back. Recovery could be attributed to relief in inflation numbers and June CPI inflation data fell to 7.31% as against 8.28% in the previous month. The annual rate of inflation, based on monthly WPI, stood at 5.43% for the month of June. Last week bank nifty closed at 15,415 with a high of 15498 with percentage change of 6.31%. For this week bank nifty is having the resistance of 15500 and above this level next resistance of 15750 and in down side having the support of 15100 and next support of 14800.
PIVOT LEVELS: S3 12365
S2 13630
S1 14065
PIVOT 14895
R1 15330
R2 16159
R3 17424
STRATEGY: BULLISH TREND Buy on dips till market closes below the level of 14150. CapitalStars Financial Research Pvt. Ltd. Tel.: +91 731 679 00 00 , 666 99 00, E-mail : info@capitalstars.com, Plot No. 12, Scheme No. 78, Part – II, Vijay Nagar, INDORE 452010 (M.P
CAPITALSTARS FINANCIAL RESEARCH PVT. LTD.
WEEKLY top gainers Company
LTP
P Close
Chg (%) Net Chg
OI
Pre OI
OI Chg (%)
TATA STEEL
564.45
492.20
14.68
72.25
16858
15084
11.76
HINDALCO
185.40
167.10
10.95
18.3
15053
13094
14.96
IDFC
164.75
146.75
12.27
18
41755
37717
10.71
AXIS BANK
2005.10
1,829.10
9.62
176
28240
25440
11.01
ICICI BANK
1,480.10
1,362.10
8.66
118
42339
46878
-9.68
WEEKLY top LOSERS
Company
LTP
P Close
HINDUNILVR
623.40
643.45
BAJAJ AUTO
Chg (%) Net Chg
OI
Pre OI
OI Chg (%)
-3.12
-20.05
10268
10236
0.31
2090.75 2,143.25
-2.45
-52.5
7656
6489
17.98
GAIL INDIA
445.95
-2.02
-9.2
2516
2273
10.69
INFOSYS
3262.80 3341.15
-2.35
-78.35
23201
22864
1.47
DR REDDY
2647.25 2702.20
-2.03
-54.95
13751
12629
8.88
455.15
CapitalStars Financial Research Pvt. Ltd. Tel.: +91 731 679 00 00 , 666 99 00, E-mail : info@capitalstars.com, Plot No. 12, Scheme No. 78, Part – II, Vijay Nagar, INDORE 452010 (M.P
CAPITALSTARS FINANCIAL RESEARCH PVT. LTD.
WEEKLY LONG BUILDUP Company
Expiry
LTP
Chg (%)
OI
Pre OI
OI Chg (%)
ADANIPORTS
31 JULY 14
287.80
15.19
5291
4867
8.71
TATA STEEL
31 JULY 14
564.45
14.68
16858
15084
11.76
IDFC
31 JULY 14
164.75
12.27
41755
37717
10.71
HINDALCO
31 JULY 14
185.40
10.95
15053
13094
14.96
EXIDEIND
31 JULY 14
160.45
10.77
5969
5067
17.80
WEEKLY SHORT BUILDUP Company
Expiry
LTP
Chg (%)
OI
Pre OI
OI Chg (%)
RECLTD
31 JULY 14
314.85
-4.86
5563
3684
51.00
BAJAJ AUTO
31 JULY 14
2090.75
-2.45
7656
6489
17.98
DR REDDY
31 JULY 14
2647.25
-2.03
13751
12629
8.88
LICHSGFIN
31 JULY 14
307.20
-1.66
16822
13809
21.82
ZEEL
31 JULY 14
294.65
-1.22
5423
4259
27.33
CapitalStars Financial Research Pvt. Ltd. Tel.: +91 731 679 00 00 , 666 99 00, E-mail : info@capitalstars.com, Plot No. 12, Scheme No. 78, Part – II, Vijay Nagar, INDORE 452010 (M.P
CAPITALSTARS FINANCIAL RESEARCH PVT. LTD.
WEEKLY STOCK FUTURES PICKS
WEEKLY STRATEGY IDFC FUTURE
ZEE LTD FUTURE
BUY IDFC FUTURE AROUND 165
SELL ZEE LTD FUTURE AROUND 295
VIEW: BULLISH
VIEW: BEARISH
TARGET : 171-180
TARGET : 280-260
STOP LOSS : 155
STOP LOSS : 315
CapitalStars Financial Research Pvt. Ltd. Tel.: +91 731 679 00 00 , 666 99 00, E-mail : info@capitalstars.com, Plot No. 12, Scheme No. 78, Part – II, Vijay Nagar, INDORE 452010 (M.P
CAPITALSTARS FINANCIAL RESEARCH PVT. LTD.
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CAPITAL STARS FINANCIAL RESEARCH PRIVATE LIMITED PLOT NO. 12, SCHEME NO. 78, PART II VIJAYNAGAR INDORE 452001 (MP)
CapitalStars Financial Research Pvt. Ltd. Tel.: +91 731 679 00 00 , 666 99 00, E-mail : info@capitalstars.com, Plot No. 12, Scheme No. 78, Part – II, Vijay Nagar, INDORE 452010 (M.P