Free-Option-News-Letter by Theequicom for Today 23-SEP-2013

Page 1

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DAILY OPTION NEWS LETTER 23/Sep./2013

OPTION ANALYSIS -DAILY

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MARKET WRAP Index bleed today, Sensex close down 382.93 fall 1.85% and the Nifty close down 103.45 fall 1.69%, after a surprise rate hike by the RBI led to a slide in rate-sensitive like banking and auto shares. RBI raised bank repo rate by 25 basis points (bps) to 7.50 percent, Mr. Rajan defying widespread forecasts that he would leave the rate on hold to bolster a sluggish economy. Dena Bank and Vijaya Bank fall over 5% after the announcement of the stock's exclusion from the NSE derivatives segment on Friday.

F&O TRADE STATISTICS CATEGORY INDEX OPTION STOCKS OPTION

BUY CONTRACT 427767 22555

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BUY VALUE [Cr.] 12353.68 578.20

SELL CONTRACT 471778 24262

NET VALUE [Cr.] 13557.70 617.71

NET BUY/ SELL [Cr.] -1204.02 -39.51


OPTION PERFORMER

TOP OPTION GAINERS COMPANY NAME ORIENTBANK RELIANCE PNB DLF KOTAKBANK

EXPIRY DATE 26-Sep-13 26-Sep-13 26-Sep-13 26-Sep-13 26-Sep-13

OPTION TYPE PE PE PE PE PE

STRIKE PRICE 180 700 500 155 680

LTP 14.35 0.75 8.35 7.00 8.00

CANG. (RS) 11.90 0.60 6.55 5.40 6.10

CHAG. (%) 485.71 400.00 363.89 337.50 321.05

CANG. (RS) -11.85 -4.50 -23.60 -2.40 -1.85

CHAG. (%) -99.58 -98.90 -98.33 -97.96 -97.37

OPEN INTREST 10000 52750 48500 413000 9500

TOP OPTION LOSERS COMPANY NAME ASIANPAINT CROMPGREAV UNIONBANK ADANIPOWER TCS

EXPIRY DATE 26-Sep-13 26-Sep-13 26-Sep-13 26-Sep-13 26-Sep-13

OPTION TYPE PE CE CE CE CE

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STRIKE PRICE 435 107.50 170 52.50 2180

LTP 0.05 0.05 0.40 0.05 0.05

OPEN INTREST 3750 4000 30000 8000 28000


FII ACTIVITY {OPTION}

PRODUCT

NO OF CONTRACTS

TURNOVER IN RS. CR.

PUT CALL RATIO

INDEX FUTURES

871182

25337.48

-

STOCK FUTURES

1029806

27304.07

-

INDEX OPTIONS

7607192

227235.36

1.26

STOCK OPTIONS F&O TOTAL

465560 9973740

12328.53 292205.43

0.63 1.21

INDICES OPTION INDEX NIFTY OPTION BANK NIFTY OPTION

STRIKE PRICE 6100 11000

P.CLOSE

OPEN

HIGH

LOW

LAST

VOLUME

103.90 376.70

97.85 304.50

106.80 390.00

19.30 30.05

42.00 77.00

39669500 1506125

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CHANGE % -59.58 -79.56


NIFTY OUTLOOK Trend:- CONSOLIDATE Resistance:- 6100, 6180 Support:- 5930, 5850 Strategy:- BUY ON DIPS

Technical View: Or yesterday’s Nifty 6100 put option made high 166.75 our target was 75.00 which is achieved today. On Monday traders can buy Nifty (6100 Call) option at 45.00 for the target of 60.00 (Intraday).

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BANK NIFTY OUTLOOK Trend:- CONSOLIDATE Resistance:- 10840, 11030 Support:- 10570, 10400 Strategy:- BUY ON DIPS

Technical View: Our yesterday’s Bank Nifty 11200 put option made high 762.40 our target was 270.00 which is achieved today. On Monday traders can buy Bank Nifty (10800 Call) option buy above 150.00 for the target of 180.00 (Intraday).

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