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DAILY OPTION NEWS LETTER 13/Dec./2013
OPTION ANALYSIS -DAILY
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MARKET WRAP The markets bleed today. Sensex close down 245.80 falls 1.16% and the Nifty close down 70.85 falls 1.12%, marked its third consecutive day of declines since hitting a record high at the start of the week as Tata Motors slumped after saying its unit Jaguar Land Rover would increase capital spending. Interest-rate sensitive stocks fell due to caution ahead of retail inflation. Shares of Tata Motors, ONGC, Coal India, ICICI Bank, Bajaj Auto, Ambuja Cements, Adani Ent. and IndusInd Bank was down 2.5-4.5 percent.
F&O TRADE STATISTICS CATEGORY INDEX OPTION STOCKS OPTION
BUY CONTRACT 322523 33857
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BUY VALUE [Cr.] 10046.29 973.83
SELL CONTRACT 370265 34698
NET VALUE [Cr.] 11507.16 992.26
NET BUY/ SELL [Cr.] -1460.87 -18.43
OPTION PERFORMER
TOP OPTION GAINERS COMPANY NAME MCLEODRUSS TATAMOTORS ACC TATAMOTORS UPL
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 300 340 1080 350 160
LTP 12.75 3.40 8.75 6.20 0.95
CANG. (RS) 10.00 2.55 6.25 4.30 0.65
CHAG. (%) 363.64 300.00 250.00 226.32 216.67
CANG. (RS) -11.30 -7.85 -7.80 -7.15 -2.50
CHAG. (%) -99.56 -98.13 -98.11 -97.95 -94.34
OPEN INTREST 31000 505000 7250 530000 22000
TOP OPTION LOSERS COMPANY NAME BHEL ONGC DLF ADANIENT NMDC
EXPIRY DATE 26-Dec-13 26-Dec-13 26-Dec-13 26-Dec-13 26-Dec-13
OPTION TYPE CE PE CE CE CE
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STRIKE PRICE 220 220 210 310 165
LTP 0.05 0.15 0.15 0.15 0.15
OPEN INTREST 2000 0 1000 0 8000
FII ACTIVITY {OPTION}
PRODUCT
NO OF CONTRACTS
TURNOVER IN RS. CR.
PUT CALL RATIO
INDEX FUTURES
333680
10296.29
-
STOCK FUTURES
456941
13452.88
-
INDEX OPTIONS
2817909
88824.38
1.06
STOCK OPTIONS F&O TOTAL
224454 3832984
6636.26 119209.8
0.57 1.01
INDICES OPTION INDEX NIFTY OPTION BANK NIFTY OPTION
STRIKE PRICE 6300 11900
P.CLOSE
OPEN
HIGH
105.25 260.65
88.00 238.50
89.95 58.20 250.00 171.90
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LOW
LAST
VOLUME
58.90 178.65
14176350 225650
CHANGE % -44.04 -31.46
NIFTY OUTLOOK Trend:- CONSOLIDATE Resistance:- 6290, 6350 Support:- 6190, 6140 Strategy:- BUY ON DIPS
Technical View: Our yesterday’s Nifty 6400 call option made high 46.90 our call was not executed today, because market was on bearish trend. Tomorrow traders can buy Nifty (6300 Call) option at 60.00 for the target of 75.00 (Intraday).
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BANK NIFTY OUTLOOK Trend:- CONSOLIDATE Resistance:- 11800, 12000 Support:- 11475, 11300 Strategy:- BUY ON DIPS
Technical View: Our yesterday’s Bank Nifty 11900 call option made high 202.25 our call was not executed today, because market was on bearish trend. Tomorrow traders can buy Bank Nifty (11800 Call) option buy above 220.00 for the target of 250.00 (Intraday).
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