Epic Research is one of the reliable firm giving tips on the equity, commodity and currency section. Our research is based on the Indian and Global capital market done by the experienced team of analysts. Our company believes on the maximum customer support and instant solution of all the queries from the client's side.
FULL ENJOY Call Girls In Majnu Ka Tilla, Delhi Contact Us 8377877756
Epic research daily derivative report 19 november 2014
1. DAILY DERIVATIVE REPORT
19 NOVEMBER 2014
YOUR MINTVISORY Call us at +91-731-6642300
Post a flat start, the Nifty, traded in a tight band amid high volatility and stock specific action. It finally ended, 5 points lower. Nifty futures premium increased and settled at 26 points. India VIX fell 2.39% and settled at 14.06
FIIs sold 102 crore while DIIs 232 crore in the cash segment. FIIs sold164 crore in index futures and 31 crore in in- dex options. In stock futures, they bought 180 crore
The highest Put base is at the 8300 strike with 63 lakh shares while the highest Call base is at the 8500 strike with 56 lakh shares. The 8500 and 8400 Calls witnessed reduction of 2.36 and 1.85 lakh shares, respectively. The 8400 and 8500 Put strikes saw addition of 6.82 and 3.60 lakh shares, respectively
Nifty Future: The Nifty is likely to open positive on the back of strong global cues. It is likely to trade in the range of 8400-8480.
Bank Nifty Future: The current price ratio of Bank Nifty/Nifty has surpassed the hurdle of 2.09 clearly indicating the Bank Nifty is likely to outperform. OTM Call options have seen good activity with base formation around 17500-17600.
NIFTY SNAPSHOT & PIVOT POINTS
SPOT
FUTURE
COST OF CARRY
TOTAL FUT OI
PCR OI
PCR VOL
ATM IV
CURRENT
8426
8452
12.51
25237675
1.09
1.23
11.8
PREVIOUS
8431
8453
9.61
25096425
1.07
1.14
12.43
CHANGE(%)
-0.06%
-0.01%
-
0.56%
-
-
-
PIVOT LEVELS
S3
S2
S1
PIVOT
R1
R2
R3
NIFTY FUTURE
8377
8414
8433
8451
8470
8488
8525
F&O HIGHLIGHTS
INDEX OUTLOOK
After closing at record highs for past two trading sessions, the Indian equity market has finally taken a breather on account of some profit booking. The Nifty did manage to hit fresh life-time high during the day however was un- able to hold on to the momentum.
The Sensex and Nifty recorded a record high at 28,283 and 8,454, respectively.The IT, realty, oil & gas and the FMCG stocks were among the major losers. However, the Mid-Cap and the Small-Cap index managed to keep up the momentum as they outperformed the benchmark indices.
MARKET ROUNDUP
2. DAILY DERIVATIVE REPORT
19 NOVEMBER 2014
YOUR MINTVISORY Call us at +91-731-6642300
INTRADAY STRATEGY
i) PUNJAB NATIONAL BANK
ii) RANBAXY LABORATORIES LIMITED
Buy Pnb Nov fut in range of 1000-1001
Sell Ranbaxy Nov fut in range of 630-631
View :Bullish
View :Bearish
Strategy : Buy Future
Strategy : Sell Future
Target1 : 1012 Target 2 : 1024
Target 1 : 626 Target 2 : 620
Stop loss : 988
Stop loss : 637
Market Lot : 250 CMP : 984.75
Market Lot : 500 CMP : 631.90
STOCK ANALYSIS
OPEN INTEREST ACTIVITY
LONG BUILD UP
SHORT BUILD UP
SYMBOL
OI (LOTS)
% CHNG
PRICE
%CHNG
SYMBOL
OI (LOTS)
%CHNG
PRICE
%CHNG
IDEA
13226000
7.72
169.45
2.54
HINDALCO
32264000
8.39
155.65
1.67
YES BANK
8307500
5.91
696.50
0.75
M&M FIN
5822000
3.47
312.05
1.36
IDFC
54912000
4.53
163.00
2.97
OERIENT BANK
4550000
4.43
291.05
1.74
SYNDICATE BANK
13022000
5.27
129.90
1.05
CIPLA
7099500
4.79
611.00
0.79
PNB
4849250
3.96
980.30
1.22
SUNPHARMA
9571000
0.03
871.40
1.51
OI addition : We saw long build-up Idea, Yesbank, Idfc, Syndicate bank,Ifci short build up was seen in Hindalco, M&m fin, Orient bank, Cipla
OI Shedding : We saw short cover in Apollohospital, Irb infra, Allahabad bank, Sun tv while long unwind- ing was seen in Infosys, Coalindia, Lupin
3. DAILY DERIVATIVE REPORT
19 NOVEMBER 2014
YOUR MINTVISORY Call us at +91-731-6642300
OI Chart Analysis: From the OI Chart we can see that in November Series addition of open interest on the calls front is existent in the band at strike price of 8400-8500 indicating it as resistance on the upside whereas on the put options front we can see that addition of open interest is existent at strike price of 8300-8200 indicating it as immediate support zone on the downside
F&O TURNOVER
INSTRUMENT
NO. OF CONTRACTS
TURNOVER(CR)
PERCENTAGE CHANGE
INDEX FUTURES
3,48,038
9,391.92
-
STOCK FUTURES
9,97,932
30,376.90
-
INDEX OPTIONS
55,29,420
1,24,368.86
1.22
STOCK OPTIONS
5,56,133
17,765.99
0.48
F&O Total
74,31,531
1,81,904.56
1.12
NIFTY OPTION OI DISTRIBUTION
0100000020000003000000400000050000006000000700000088008700860085008400830082008100800079007800 Open Interest Strike Price OI Concentration ChartCall OI (NOV)Put OI (NOV)
4. DAILY DERIVATIVE REPORT
19 NOVEMBER 2014
YOUR MINTVISORY Call us at +91-731-6642300
Instrument Type
Symbol
Expiry Date
Option Type
Strike Price
LTP
Traded Volume (Contracts)
Traded Value (Lakhs)
OPTSTK
SBIN
27NOV2014
CE
3,000
31.65
24,560
93,191.39
OPTSTK
RELIANCE
27NOV2014
CE
1,000
9.90
9,294
23,521.26
OPTSTK
RCOM
27NOV2014
CE
115
3.80
6,124
14,483.26
OPTSTK
RELCAPITAL
27NOV2014
CE
520
15.00
5,539
14,782.48
OPTSTK
TATASTEEL
27NOV2014
CE
500
5.15
5,036
12,722.45
MOST ACTIVE CALLS
MOST ACTIVE PUTS
Instrument Type
Symbol
Expiry Date
Option Type
Strike Price
LTP
Traded Volume (Contracts)
Traded Value (Lakhs)
OPTSTK
SBIN
27NOV2014
PE
2,900
31.00
14,672
53,721.16
OPTSTK
RELCAPITAL
27NOV2014
PE
500
5.35
3,909
9,883.32
OPTSTK
TATASTEEL
27NOV2014
PE
480
6.00
2,970
7,225.56
OPTSTK
RELIANCE
27NOV2014
PE
980
8.45
2,780
6,863.06
OPTSTK
RCOM
27NOV2014
PE
110
1.60
2,394
5,360.17
FII ACTIVITY (IN RS. CRORE)
BUY
SELL
OPEN INTEREST AT THE END OF THE DATE
DERIVATIVE PRODUCT
NO.OF
CON- TRACTS
AMOUNT
IN CRORES
NO.OF
COTRACTS
AMOUNT IN CRORES
NO. OF
CONTRACTS
AMOUNT
IN CRORES
INDEX FUTURE
54728
1262.10
68245
1657.00
887097
19510.12
INDEX OPTION
696948
16634.80
673998
16051.59
2677007
64403.84
STOCK FUTURE
78486
2376.02
84209
2577.87
1664946
49027.53
STOCK OPTION
78871
2489.68
79388
2523.44
92174
2859.02
5. DAILY DERIVATIVE REPORT
19 NOVEMBER 2014
YOUR MINTVISORY Call us at +91-731-6642300
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.
Epic research recommends that investors independently evaluate particular investments and strategies, and encourages investors to seek the advice of a financial adviser. Epic research 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 epic re- search 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 equity & bullion mar- ket 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 epic research does 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.
DATE
SCRIP
STRATEGY
ENTRY LEVEL
TARGET
SL
REMARK
PROFIT/LOSS
LOT
18/11/14
BHEL
LONG
250-251
254-257
247
1ST TGT
3000
1000
18/11/14
VOLTAS
SHORT
273-272
269-266
276
OPEN
-
1000
PRICE
VOLUME
OI
MARKET
RISING
UP
UP
STRONG
RISING
DOWN
DOWN
WEAK
DECLINING
UP
UP
WEAK
DECLINING
DOWN
DOWN
STRONG
GENERAL RULES FOR OPEN INTEREST & VOLUME
PERFORMANCE UPDATE