www.TheEquicom.com 09200009266
DAILY OPTION NEWS LETTER 02/Jan./2014
OPTION ANALYSIS -DAILY
www.TheEquicom.com 09200009266
MARKET WRAP The market closed flat on first day of the year. Sensex close down 30.20 falls 0.14% and the Nifty close down 2.35 falls 0.4%, ended lower amid thin volumes in a range bound session on Wednesday as software stocks including Tata Consultancy Services fell on profit-taking. Though it was a dull start for the year, the market is expected to see new highs going ahead and global growth is likely to accelerate. But the outperformance of broader markets continued for the second week. Midcap 0.47% & Smallcap rose 1.5%.
F&O TRADE STATISTICS CATEGORY INDEX OPTION STOCKS OPTION
BUY CONTRACT 189280 15683
www.TheEquicom.com 09200009266
BUY VALUE [Cr.] 5923.42 481.19
SELL CONTRACT 167599 16622
NET VALUE [Cr.] 5229.28 508.76
NET BUY/ SELL [Cr.] 694.14 -27.57
OPTION PERFORMER
TOP OPTION GAINERS COMPANY NAME SUNTV UCOBANK LICHSGFIN INDIACEM IBREALEST
EXPIRY DATE 30-Jan-14 30-Jan-14 30-Jan-14 30-Jan-14 30-Jan-14
OPTION TYPE PE CE CE CE CE
STRIKE PRICE 320 90 260 70 85
LTP 2.25 1.25 0.60 0.55 0.70
CANG. (RS) 1.75 0.95 0.45 0.40 0.50
CHAG. (%) 350.00 316.67 300.00 266.67 250.00
OPEN INTREST 6000 128000 12000 40000 120000
TOP OPTION LOSERS COMPANY NAME LUPIN UNIONBANK CESC RPOWER IOB
EXPIRY DATE 30-Jan-14 30-Jan-14 30-Jan-14 30-Jan-14 30-Jan-14
OPTION TYPE PE PE PE CE CE
www.TheEquicom.com 09200009266
STRIKE PRICE 840 105 460 92.50 60
LTP 2.00 0.25 8.75 0.15 0.35
CANG. (RS) -22.00 -2.65 -80.85 -1.15 -2.55
CHAG. (%) -91.67 -91.38 -90.23 -88.46 -87.93
OPEN INTREST 250 8000 2000 0 8000
FII ACTIVITY {OPTION}
PRODUCT
NO OF CONTRACTS
TURNOVER IN RS. CR.
PUT CALL RATIO
INDEX FUTURES
154736
4763.72
-
STOCK FUTURES
364398
12695.77
-
INDEX OPTIONS
938487
29821.54
1.05
STOCK OPTIONS F&O TOTAL
144239 1601860
4973.88 52254.91
0.48 0.95
INDICES OPTION INDEX NIFTY OPTION BANK NIFTY OPTION
STRIKE PRICE 6400 11500
P.CLOSE
OPEN
HIGH
78.80 297.00
75.00 315.00
85.00 75.00 315.00 271.00
www.TheEquicom.com 09200009266
LOW
LAST
VOLUME
83.00 309.10
3240100 122375
CHANGE % 5.33 4.07
NIFTY OUTLOOK Trend:- CONSOLIDATE Resistance:- 6360, 6420 Support:- 6250, 6190 Strategy:- BUY ON DIPS
Technical View: Our yesterday’s Nifty 6400 call option made high 85.00 traded near to our target. Tomorrow traders can buy Nifty (6400 Call) option at 80.00 for the target of 105.00 (Intraday).
www.TheEquicom.com 09200009266
BANK NIFTY OUTLOOK Trend:- CONSOLIDATE Resistance:- 11650, 11810 Support:- 11280, 11065 Strategy:- BUY ON DIPS
Technical View: Our yesterday’s Bank Nifty 11500 call option made high 315.00 traded near to our target. Tomorrow traders can buy Bank Nifty (11600 Call) option buy above 265.00 for the target of 295.00 (Intraday).
www.TheEquicom.com 09200009266
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. Sincere efforts have been made to present the right investment perspective. The information contained herein is based on analysis and up on sources that we consider reliable. This material is for personal information and based upon it & takes no responsibility The information given herein should be treated as only factor, while making investment decision. The report does not provide individually tailor-made investment advice. TheEquicom recommends that investors independently evaluate particular investments and strategies, and encourages investors to seek the advice of a financial adviser. TheEquicom shall not be responsible for any transaction conducted based on the information given in this report, which is in violation of rules and regulations of NSE and BSE. The share price projections shown are not necessarily indicative of future price performance. The information herein, together with all estimates and forecasts, can change without notice. Analyst or any person related to TheEquicom might be holding positions in the stocks recommended. It is understood that anyone who is browsing through the site has done so at his free will and does not read any views expressed as a recommendation for which either the site or its owners or anyone can be held responsible for . Any surfing and reading of the information is the acceptance of this disclaimer. All Rights Reserved. Investment in Commodity and equity market has its own risks. We, however, do not vouch for the accuracy or the completeness thereof. we are not responsible for any loss incurred whatsoever for any financial profits or loss which may arise from the recommendations above. TheEquicomdoes not purport to be an invitation or an offer to buy or sell any financial instrument. Our Clients (Paid Or Unpaid), Any third party or anyone else have no rights to forward or share our calls or SMS or Report or Any Information Provided by us to/with anyone which is received directly or indirectly by them. If found so then Serious Legal Actions can be taken.
www.TheEquicom.com 09200009266