Daily Option News Letter by Theequicom for today 23-Aug-2013

Page 1

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DAILY OPTION NEWS LETTER 23/Aug./2013

OPTION ANALYSIS -DAILY

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MARKET WRAP The Index close up today, Sensex close up 407.03 gain 2.27% and the Nifty close up 105.90 gain 2.00%, snapping a four-day losing streak, as metal stocks rallied on China's improved manufacturing data, while blue chips rose on value buying. Rupee fell past 65 to the dollar to a record low on Thursday, after Federal Reserve minutes hinted that the U.S. was on course to begin tapering stimulus as early as next month and as FII’s become sellers of Indian stocks. Tata Steel rose 10.5%, while ITC ended 2.4% higher.

F&O TRADE STATISTICS CATEGORY INDEX OPTION STOCKS OPTION

BUY CONTRACT 993841 46471

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BUY VALUE [Cr.] 26330.94 1127.60

SELL CONTRACT 1020644 47601

NET VALUE [Cr.] 27161.85 1145.30

NET BUY/ SELL [Cr.] -830.91 -17.70


OPTION PERFORMER

TOP OPTION GAINERS COMPANY NAME TATASTEEL RANBAXY ADANIPORTS HINDALCO NMDC

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

OPTION TYPE CE CE PE CE CE

STRIKE PRICE 285 430 120 115 130

LTP 4.45 5.00 2.80 0.55 0.80

CANG. (RS) 3.70 4.15 2.30 0.45 0.65

CHAG. (%) 493.33 488.24 460.00 450.00 433.33

CANG. (RS) -17.45 -3.95 -1.95 -5.80 -2.75

CHAG. (%) -99.71 -98.75 -97.50 -96.67 -96.49

OPEN INTREST 168000 127500 20000 336000 88000

TOP OPTION LOSERS COMPANY NAME BHEL SUNTV MCDOWELL-N DLF EXIDEIND

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 205 460 2650 270 135

LTP 0.05 0.05 0.05 0.20 0.10

OPEN INTREST 2000 3000 10750 1000 10000


FII ACTIVITY {OPTION}

PRODUCT

NO OF CONTRACTS

TURNOVER IN RS. CR.

PUT CALL RATIO

INDEX FUTURES

736111

18940.62

-

STOCK FUTURES

882272

21280.08

-

INDEX OPTIONS

6541562

175459.41

1.02

STOCK OPTIONS

409948 8569893

10111.08 225791.20

0.60 0.99

F&O TOTAL

INDICES OPTION INDEX NIFTY OPTION BANK NIFTY OPTION

STRIKE PRICE 5400 9500

P.CLOSE

OPEN

HIGH

LOW

LAST

VOLUME

38.90 128.70

31.00 5.10

88.05 180.00

23.80 5.10

81.00 154.95

42116950 921425

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CHANGE % 108.23 12.74


NIFTY OUTLOOK Trend:- CONSOLIDATE Resistance:- 5510, 5580 Support:- 5305, 5220 Strategy:- BUY ON HIGH

Technical View: Our yesterday’s Nifty 5300 put option made high 157.45.00 our target was 95.00 which is achieved today. Tomorrow traders can buy Nifty (5400 Call) 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 289.95, our target was 270.00 which is achieved today. Tomorrow traders can buy Bank Nifty (9500 Call) option above 245.00 for the target of 275.00 (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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