Daily Option News Letter by Theequicom for today 22-Aug-2013

Page 1

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DAILY OPTION NEWS LETTER 22/Aug./2013

OPTION ANALYSIS -DAILY

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MARKET WRAP The Index bleed today, Sensex close down 340.13 fall 1.86% and the Nifty close down 98.90 fall 1.83%, extending their selling streak for a fourth day, after rising nearly 2 % on RBI steps to ease cash and bond rules. Blue chip stocks slumped on fears of foreign investor selling after the rupee hit new lows ahead of a U.S. Fed report that may give details of its stimulus policy. Rupee hits fresh low of 64.52/ dollar as heavy dollar buying from large state banks along with demand from custodian banks hurt the local currency.

F&O TRADE STATISTICS CATEGORY INDEX OPTION STOCKS OPTION

BUY CONTRACT 1284712 52310

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BUY VALUE [Cr.] 34393.57 1298.22

SELL CONTRACT 1331807 54444

NET VALUE [Cr.] 35750.00 1348.25

NET BUY/ SELL [Cr.] -1356.43 -50.03


OPTION PERFORMER

TOP OPTION GAINERS COMPANY NAME HEXAWARE CESC RANBAXY HINDZINC RELINFRA

EXPIRY DATE 29-Aug-13 29-Aug-13 29-Aug-13 29-Aug-13 29-Aug-13

OPTION TYPE CE CE PE CE PE

STRIKE PRICE 132.50 350 290 105 270

LTP 1.40 2.75 1.65 10.85 2.95

CANG. (RS) 1.15 2.25 1.35 8.85 2.40

CHAG. (%) 460.00 450.00 450.00 442.50 436.36

CANG. (RS) -3.85 -12.60 -203.10 -3.80 -9.40

CHAG. (%) -96.25 -96.18 -95.76 -95.00 -94.95

OPEN INTREST 8000 7000 96000 4000 48000

TOP OPTION LOSERS COMPANY NAME GRASIM TCS ACC ADANIPORTS INDUSINDBK

EXPIRY DATE 29-Aug-13 29-Aug-13 29-Aug-13 29-Aug-13 29-Aug-13

OPTION TYPE CE CE CE CE CE

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STRIKE PRICE 2500 2040 1060 170 470

LTP 0.15 0.50 9.00 0.20 0.50

OPEN INTREST 3000 1750 5000 4000 10000


FII ACTIVITY {OPTION}

PRODUCT

NO OF CONTRACTS

TURNOVER IN RS. CR.

PUT CALL RATIO

INDEX FUTURES

858462

22263.38

-

STOCK FUTURES

951466

22194.01

-

INDEX OPTIONS

7073588

191061.33

1.19

STOCK OPTIONS

450751 9334267

10755.58 246274.30

0.68 1.15

F&O TOTAL

INDICES OPTION INDEX NIFTY OPTION BANK NIFTY OPTION

STRIKE PRICE 5500 9500

P.CLOSE

OPEN

HIGH

LOW

LAST

VOLUME

39.55 92.10

79.00 160.00

79.00 389.60

13.55 80.50

19.50 154.95

41787400 721175

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CHANGE % -50.70 68.24


NIFTY OUTLOOK Trend:- CONSOLIDATE Resistance:- 5380, 5460 Support:- 5210, 5140 Strategy:- BUY ON HIGH

Technical View: Our yesterday’s Nifty 5400 call option made high 145.00 our target was 90.00 which is achieved today. Tomorrow traders can buy Nifty (5300 put) option at 80.00 for the target of 95.00 (Intraday).

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BANK NIFTY OUTLOOK Trend:- CONSOLIDATE Resistance:- 9450, 9600 Support:- 9165, 9030 Strategy:- BUY ON HIGH

Technical View: Our yesterday’s Bank Nifty 10000 call option made high 600.00, our target was 230.00 which is achieved today. Tomorrow traders can buy Bank Nifty (9300 Put) option above 240.00 for the target of 270.00 (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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