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DAILY OPTION NEWS LETTER 11/Dec./2013
OPTION ANALYSIS -DAILY
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MARKET WRAP The markets closed slightly red today. Sensex close down 71.16 falls 0.33% and the Nifty close down 31.05 falls 0.49%, on profit taking after making a record high on Monday. Foreign investors bought Indian cash shares and derivatives worth $1 billion on Monday when Indian shares rose to a record high after the main opposition party. Recent gainers fall. ICICI Bank is down 2%, Larsen and Toubro falls 3% while Bharat Heavy Electricals plunges 5%. Reliance up 0.6% & ITC up 1.5% were quite supportive.
F&O TRADE STATISTICS CATEGORY INDEX OPTION STOCKS OPTION
BUY CONTRACT 455524 32061
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BUY VALUE [Cr.] 14138.93 861.96
SELL CONTRACT 411265 31216
NET VALUE [Cr.] 12695.94 852.63
NET BUY/ SELL [Cr.] 1442.99 9.33
OPTION PERFORMER
TOP OPTION GAINERS COMPANY NAME HINDZINC CROMPGREAV NTPC SYNDIBANK VOLTAS
EXPIRY DATE 26-Dec-13 26-Dec-13 26-Dec-13 26-Dec-13 26-Dec-13
OPTION TYPE CE PE PE PE PE
STRIKE PRICE 140 100 155 80 85
LTP 2.90 0.25 19.00 0.65 0.20
CANG. (RS) 2.35 0.20 14.95 0.50 0.15
CHAG. (%) 427.27 400.00 369.14 333.33 300.00
CANG. (RS) -2.00 -7.20 -38.60 -103.40 -1.50
CHAG. (%) -97.56 -97.30 -96.98 -96.82 -96.77
OPEN INTREST 180000 36000 32000 34000 0
TOP OPTION LOSERS COMPANY NAME HINDZINC IDEA ACC FEDERALBNK JPPOWER
EXPIRY DATE 26-Dec-13 26-Dec-13 26-Dec-13 26-Dec-13 26-Dec-13
OPTION TYPE PE CE CE PE PE
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STRIKE PRICE 95 210 1280 80 12.50
LTP 0.05 0.20 1.20 3.40 0.05
OPEN INTREST 0 2000 750 0 0
FII ACTIVITY {OPTION}
PRODUCT
NO OF CONTRACTS
TURNOVER IN RS. CR.
PUT CALL RATIO
INDEX FUTURES
318339
9942.98
-
STOCK FUTURES
625952
18570.69
-
INDEX OPTIONS
2671482
84799.55
1.00
STOCK OPTIONS F&O TOTAL
275562 3891335
8190.54 121503.76
0.59 0.96
INDICES OPTION INDEX NIFTY OPTION BANK NIFTY OPTION
STRIKE PRICE 6400 12200
P.CLOSE
OPEN
HIGH
92.20 261.70
90.25 259.95
98.90 64.05 259.95 149.00
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LOW
LAST
VOLUME
70.30 164.80
16646300 123275
CHANGE % -23.75 -37.03
NIFTY OUTLOOK Trend:- CONSOLIDATE Resistance:- 6360, 6415 Support:- 6280, 6220 Strategy:- BUY ON DIPS
Technical View: Our yesterday’s Nifty 6500 call option made high 52.30 traded near to our target. Tomorrow traders can buy Nifty (6400 Call) option at 70.00 for the target of 85.00 (Intraday).
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BANK NIFTY OUTLOOK Trend:- CONSOLIDATE Resistance:- 12050, 12200 Support:- 11800, 11640 Strategy:- BUY ON DIPS
Technical View: Our yesterday’s Bank Nifty 12100 call option was not executed today, because market was on bearish trend. Tomorrow traders can buy Bank Nifty (12000 Call) option buy above 245.00 for the target of 275.00 (Intraday).
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