Daily-Option-News-Letter-18-nov-2013 By Theequicom

Page 1

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DAILY OPTION NEWS LETTER 18/Nov./2013

OPTION ANALYSIS -DAILY

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MARKET WRAP The markets zoomed today. Sensex close up 205.02 gains 1.02% and the Nifty close up 66.55 gains 1.11%, recovering from an oversold state after seven consecutive days of declines on easing fears of near-term tapering by the U.S. Fed Reserve while domestic bonds gained on RBI's open market operations announcement. WPI climbed 7.0% in Oct. compared with 6.46% in Sep. against the estimation of 6.90% from the last WPI data. driven by costlier fuel and manufactured goods raising the prospect of a fresh hike.

F&O TRADE STATISTICS CATEGORY INDEX OPTION STOCKS OPTION

BUY CONTRACT 515350 46856

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BUY VALUE [Cr.] 15560.43 1203.55

SELL CONTRACT 471972 47097

NET VALUE [Cr.] 14266.87 1209.18

NET BUY/ SELL [Cr.] 1293.56 -5.63


OPTION PERFORMER

TOP OPTION GAINERS COMPANY NAME COALINDIA SBIN YESBANK ADANIENT FRL

EXPIRY DATE 28-Nov-13 28-Nov-13 28-Nov-13 28-Nov-13 28-Nov-13

OPTION TYPE PE CE CE CE CE

STRIKE PRICE 260 2250 430 250 100

LTP 1.15 3.00 0.70 7.00 0.15

CANG. (RS) 0.85 2.15 0.50 4.90 0.10

CHAG. (%) 283.33 252.94 250.00 233.33 200.00

CANG. (RS) -92.80 -2.75 -10.65 -10.15 -35.95

CHAG. (%) -98.93 -98.21 -96.38 -95.75 -95.36

OPEN INTREST 19000 2000 22000 238000 140000

TOP OPTION LOSERS COMPANY NAME HDFC KOTAKBANK PTC TATASTEEL GODREJIND

EXPIRY DATE 28-Nov-13 28-Nov-13 28-Nov-13 28-Nov-13 28-Nov-13

OPTION TYPE PE CE PE PE PE

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STRIKE PRICE 720 820 52.50 265 260

LTP 1.00 0.05 0.40 0.45 1.75

OPEN INTREST 500 4500 0 1000 1000


FII ACTIVITY {OPTION}

PRODUCT

NO OF CONTRACTS

TURNOVER IN RS. CR.

PUT CALL RATIO

INDEX FUTURES

422085

12500.81

-

STOCK FUTURES

586893

16402.08

-

INDEX OPTIONS

3149721

96021.50

0.96

STOCK OPTIONS F&O TOTAL

313180 4471879

8824.24 133748.62

0.58 0.92

INDICES OPTION INDEX NIFTY OPTION BANK NIFTY OPTION

STRIKE PRICE 6100 11000

P.CLOSE

OPEN

HIGH

59.45 107.25

74.00 147.00

101.25 65.65 197.00 143.00

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LOW

LAST

VOLUME

71.90 168.00

17661000 929675

CHANGE % 20.94 56.64


NIFTY OUTLOOK Trend:- CONSOLIDATE Resistance:- 6100, 6170 Support:- 5970, 5900 Strategy:- BUY ON DIPS

Technical View: Our yesterday’s Nifty 6100 call option made high 101.25 our target was 75.00 which is achieved today. On Monday traders can buy Nifty (6100 Call) option at 70.00 for the target of 85.00 (Intraday).

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BANK NIFTY OUTLOOK Trend:- CONSOLIDATE Resistance:- 11030, 11150 Support:- 10645, 10480 Strategy:- BUY ON DIPS

Technical View: Our yesterday’s Bank Nifty 10700 call option made high 370.00 our target was 250.00 which is achieved today. On Monday traders can buy Bank Nifty (10900 Call) option buy above 210.00 for the target of 240.00 (Intraday).

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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.

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