www.TheEquicom.com 09200009266
DAILY OPTION NEWS LETTER 09/Dec./2013
OPTION ANALYSIS -DAILY
www.TheEquicom.com 09200009266
MARKET WRAP The markets close slightly up today. Sensex close up 37.72 gains 0.18% and the Nifty close up 18.80 gains 0.30%, rally in shares to a record high is masking an underlying weakness - the market has been lifted by just a handful of stocks of exporters reaping the benefits of a slump in the rupee. Global markets are under pressure as strong eco data from us reinforces. Shares of ONGC gained 2.5% in intraday trade on Friday ahead of board of directors meeting for announcement of interim dividend today.
F&O TRADE STATISTICS CATEGORY INDEX OPTION STOCKS OPTION
BUY CONTRACT 382606 29416
www.TheEquicom.com 09200009266
BUY VALUE [Cr.] 11651.45 782.93
SELL CONTRACT 388242 27858
NET VALUE [Cr.] 11877.46 758.83
NET BUY/ SELL [Cr.] -226.01 24.10
OPTION PERFORMER
TOP OPTION GAINERS COMPANY NAME POWERGRID AXISBANK ORIENTBANK ADANIPORTS UCOBANK
EXPIRY DATE 26-Dec-13 26-Dec-13 26-Dec-13 26-Dec-13 26-Dec-13
OPTION TYPE CE CE CE CE CE
STRIKE PRICE 110 1500 220 190 90
LTP 0.20 5.10 8.70 2.90 1.00
CANG. (RS) 0.15 3.60 5.70 1.85 0.60
CHAG. (%) 300.00 240.00 190.00 176.19 150.00
CANG. (RS) -6.50 -18.60 -40.00 -10.80 -30.55
CHAG. (%) -98.48 -97.38 -96.39 -96.00 -95.32
OPEN INTREST 608000 26750 26000 48000 64000
TOP OPTION LOSERS COMPANY NAME HEXAWARE ITC HINDALCO TATAMOTORS LUPIN
EXPIRY DATE 26-Dec-13 26-Dec-13 26-Dec-13 26-Dec-13 26-Dec-13
OPTION TYPE CE CE PE PE PE
www.TheEquicom.com 09200009266
STRIKE PRICE 135 390 95 290 800
LTP 0.10 0.50 0.15 0.45 1.50
OPEN INTREST 0 1000 2000 2000 0
FII ACTIVITY {OPTION}
PRODUCT
NO OF CONTRACTS
TURNOVER IN RS. CR.
PUT CALL RATIO
INDEX FUTURES
274781
8466.70
-
STOCK FUTURES
508828
14465.39
-
INDEX OPTIONS
2136055
67497.35
0.82
STOCK OPTIONS F&O TOTAL
207741 3127405
5966.43 96395.87
0.52 0.79
INDICES OPTION INDEX NIFTY OPTION BANK NIFTY OPTION
STRIKE PRICE 6300 11700
P.CLOSE
OPEN
HIGH
120.85 399.40
117.10 377.90
146.00 117.05 490.05 350.10
www.TheEquicom.com 09200009266
LOW
LAST
VOLUME
146.00 490.05
7908400 143250
CHANGE % 20.81 22.70
NIFTY OUTLOOK Trend:- CONSOLIDATE Resistance:- 6300, 6345 Support:- 6190, 6150 Strategy:- BUY ON DIPS
Technical View: Our yesterday’s Nifty 6300 call option made high 146.00 our target was 135.00 which is achieved today. On Monday traders can buy Nifty (6300 Call) option at 145.00 for the target of 160.00 (Intraday).
www.TheEquicom.com 09200009266
BANK NIFTY OUTLOOK Trend:- CONSOLIDATE Resistance:- 12020, 12185 Support:- 11740, 11560 Strategy:- BUY ON DIPS
Technical View: Our yesterday’s Bank Nifty 11800 call option made high 430.85.00 our target was 375.00 which is achieved today. On Monday traders can buy Bank Nifty (11800 Call) option buy above 430.00 for the target of 460.00 (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