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DAILY OPTION NEWS LETTER 05/Dec./2013
OPTION ANALYSIS -DAILY
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MARKET WRAP The markets again fall today. Sensex close down 146.21 falls 0.70% and the Nifty close down 40.90 falls 0.66%, as investors locked in profits in shares of blue chip companies such as ICICI Bank ahead of U.S. monthly jobs data and results of state elections due later in the week. investors are also growing worried the Federal Reserve will soon start tapering its monetary stimulus, hurting foreign flows into emerging markets such as India. Fears of withdrawal of this easy money roiled Indian markets during the summer.
F&O TRADE STATISTICS CATEGORY INDEX OPTION STOCKS OPTION
BUY CONTRACT 331216 20545
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BUY VALUE [Cr.] 10178.69 566.89
SELL CONTRACT 289798 19999
NET VALUE [Cr.] 8900.86 555.39
NET BUY/ SELL [Cr.] 1277.83 11.50
OPTION PERFORMER
TOP OPTION GAINERS COMPANY NAME TATAMOTORS UNITECH ABIRLANUVO DISHTV ADANIPOWER
EXPIRY DATE 26-Dec-13 26-Dec-13 26-Dec-13 26-Dec-13 26-Dec-13
OPTION TYPE PE PE PE CE CE
STRIKE PRICE 320 15 1200 67.50 47.50
LTP 0.50 1.00 14.95 1.00 0.70
CANG. (RS) 0.35 0.70 9.95 0.65 0.45
CHAG. (%) 233.33 233.33 199.00 185.71 180.00
CANG. (RS) -7.85 -27.20 -3.05 -7.20 -4.50
CHAG. (%) -98.74 -98.37 -96.83 -96.00 -95.74
OPEN INTREST 12000 5088000 500 4000 416000
TOP OPTION LOSERS COMPANY NAME IDFC COALINDIA POWERGRID DLF TATAPOWER
EXPIRY DATE 26-Dec-13 26-Dec-13 26-Dec-13 26-Dec-13 26-Dec-13
OPTION TYPE PE CE CE PE CE
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STRIKE PRICE 80 310 115 100 100
LTP 0.10 0.45 0.10 0.30 0.20
OPEN INTREST 2000 1000 2000 1000 16000
FII ACTIVITY {OPTION}
PRODUCT
NO OF CONTRACTS
TURNOVER IN RS. CR.
PUT CALL RATIO
INDEX FUTURES
333944
10111.63
-
STOCK FUTURES
552250
15213.43
-
INDEX OPTIONS
2157598
67471.32
0.93
STOCK OPTIONS F&O TOTAL
224492 3268284
6203.42 98999.8
0.55 0.89
INDICES OPTION INDEX NIFTY OPTION BANK NIFTY OPTION
STRIKE PRICE 6300 11300
P.CLOSE
OPEN
HIGH
128.80 429.50
122.55 395.00
127.40 95.00 428.90 366.00
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LOW
LAST
VOLUME
108.00 417.30
7919600 132450
CHANGE % -16.15 -2.84
NIFTY OUTLOOK Trend:- CONSOLIDATE Resistance:- 6230, 6300 Support:- 6100, 6030 Strategy:- BUY ON DIPS
Technical View: Our yesterday’s Nifty 6300 call option was not executed today, because market was on bearish trend. Tomorrow traders can buy Nifty (6300 Call) option at 110.00 for the target of 125.00 (Intraday).
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BANK NIFTY OUTLOOK Trend:- CONSOLIDATE Resistance:- 11425, 11590 Support:- 11140, 10980 Strategy:- BUY ON DIPS
Technical View: Our yesterday’s Bank Nifty 11400 call option was not executed today, because market was on bearish trend. Tomorrow traders can buy Bank Nifty (11300 Call) option buy above 420.00 for the target of 450.00 (Intraday).
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