Daily Option News Letter by Theequicom for today 26-Aug-2013

Page 1

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DAILY OPTION NEWS LETTER 26/Aug./2013

OPTION ANALYSIS -DAILY

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MARKET WRAP Sensex close up 206.50 gain 1.13% and the Nifty close up 63.30 gain 1.17%, rose over on Friday to mark its second consecutive day of gains, with beaten down bank shares such as ICICI Bank gaining on value buying, as rupee recovered after six straight days of losses. Market maintained its upward journey in afternoon trade with the equity benchmarks gaining with 1%, aided by private banks, oil & gas, auto and capital goods stocks. Rupee at 64.38/40 Vs 64.55/56 last close. ICICI 2.1% & HDFC 3.3% up today.

F&O TRADE STATISTICS CATEGORY INDEX OPTION STOCKS OPTION

BUY CONTRACT 1160199 68669

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BUY VALUE [Cr.] 30631.29 1612.00

SELL CONTRACT 1169003 67536

NET VALUE [Cr.] 30967.72 1593.65

NET BUY/ SELL [Cr.] -336.43 18.35


OPTION PERFORMER

TOP OPTION GAINERS COMPANY NAME TECHM HCLTECH TATASTEEL TECHM GRASIM

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

OPTION TYPE CE CE CE CE PE

STRIKE PRICE 1300 980 190 1280 2200

LTP 79.90 4.75 93.00 95.00 12.55

CANG. (RS) 64.90 3.75 73.00 72.95 9.55

CHAG. (%) 432.67 375.00 365.00 330.84 318.33

CANG. (RS) -7.75 -2.80 -41.85 -3.90 -3.00

CHAG. (%) -98.73 -98.25 -98.24 -97.50 -96.77

OPEN INTREST 35500 175000 14000 8500 0

TOP OPTION LOSERS COMPANY NAME SIEMENS ACC JINDALSTEL HINDALCO KTKBANK

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 520 1240 270 117.50 125

LTP 0.10 0.05 0.75 0.10 0.10

OPEN INTREST 4000 14000 1000 0 6000


FII ACTIVITY {OPTION}

PRODUCT

NO OF CONTRACTS

TURNOVER IN RS. CR.

PUT CALL RATIO

INDEX FUTURES

574969

15067.91

-

STOCK FUTURES

832666

20765.12

-

INDEX OPTIONS

5688998

154239.13

1.00

STOCK OPTIONS

354896 7451529

9049.41 199121.58

0.54 0.96

F&O TOTAL

INDICES OPTION INDEX NIFTY OPTION BANK NIFTY OPTION

STRIKE PRICE 5500 9500

P.CLOSE

OPEN

HIGH

LOW

LAST

VOLUME

36.65 143.65

35.30 140.05

47.15 180.30

23.70 97.05

45.25 152.00

45787550 1019550

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CHANGE % 23.47 5.81


NIFTY OUTLOOK Trend:- CONSOLIDATE Resistance:- 5550, 5630 Support:- 5400, 5325 Strategy:- BUY ON HIGH

Technical View: Our yesterday’s Nifty 5400 call option made high 102.65 our target was 95.00 which is achieved today. On Monday traders can buy Nifty (5500 Call) option at 45.00 for the target of 60.00 (Intraday).

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BANK NIFTY OUTLOOK Trend:- CONSOLIDATE Resistance:- 9580, 9720 Support:- 9300, 9150 Strategy:- BUY ON HIGH

Technical View: Our yesterday’s Bank Nifty 9500 call option made high 180.30, our target was 175.00 which is achieved today. On Monday traders can buy Bank Nifty (9500 Call) option above 150.00 for the target of 180.00 (Intraday).

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