11 May 2015 : Try your fortune in the derivative segment with the Derivatives Market Tips by Epic Research Private Limited, a leading financial advisory in India. Our weekly report is based on the analysis done by the research team having years of expertise in Derivative segments like future and options.

1. WEEKLY DERIVATIVE REPORT
11 MAY 2015
YOUR MINTVISORY Call us at +91-731-6642300
 Nifty breached crucial 8000 levels on Thursday before witnessing a sharp recovery on Friday and closed the week
almost flat. Banking stocks across the board fell sharply amid concerns related to depreciating currency and rising
bond yields. However support was provided by Technology and Auto stocks
 Major movers of the week were Bajaj Auto (8.9%), Hindalco Industries (8.1%), Hindustan Unilever (5.3%), HCL Tech
(5.1%) and Bharti Airtel (4.4%) On the other hand, Nifty losers of the week were Bank Baroda (-14.1%), Punjab Na-
tional Bank (-8.8%), NTPC Ltd (-5.5%), Axis Bank (-4.7%) and IDFC Ltd (-4.6%)
 The Nifty witnessed a sharp bounce on the back of good participation coming in all sectors. Towards the end, it man-
aged to end 134 points higher. Nifty future premium declined and settled at 19 point. India VIX fell 2.75% to settle at
19.11
 FIIs sold 438 crore while DIIs bought 1114 crore in the cash segment. FIIs bought 196 crore in index futures and
2123 crore in index options. In stock futures, they bought 1115 crore
 The highest Put base is at the 8000 strike with 48 lakh shares while the highest Call base is at the 8500 strike with 46
lakh shares. The 8300 and 8500 Calls saw additions of 1.3 and 3.4 lakh shares, respectively. The 8000 and 8100 Put
strikes saw additions of 3.8 and 9.4 lakh shares, respectively
 Nifty Future: The Nifty is likely to open gap up on the back of strong global cues. It is likely to trade in the range of
8175-8285. Buy Nifty in the range of 8190-8200 for targets of 8230-8250, stop loss: 8175
 Bank Nifty Future: Aggressive short-covering was seen last Friday where around 12% positions in futures were cov-
ered with a sharp rise in price to end towards 17800. The liquidation is likely to continue up to 18000-18100 unless
the index is above 17500. Buy Bank Nifty in the range of 17760-17800, targets: 17900- 18000, stop loss: 17690
NIFTY SNAPSHOT & PIVOT POINTS
SPOT FUTURE
COST OF
CARRY
TOTAL FUT OI PCR OI PCR VOL ATM IV
CURRENT 8192 8210 4.10 17007850 0.92 0.90 19.30
PREVIOUS 8182 8244 10.0 28820125 0.81 0.87 17.1
CHANGE(%) 0.1% -0.4% - -41.0% - - -
PIVOT LEVELS S3 S2 S1 PIVOT R1 R2 R3
NIFTY FUTURE 7971 7941 8084 8147 8197 8310 8423
F&O HIGHLIGHTS
INDEX OUTLOOK
MARKET ROUNDUP

2. WEEKLY DERIVATIVE REPORT
11 MAY 2015
YOUR MINTVISORY Call us at +91-731-6642300
INTRADAY STRATEGY
i) TCS Future Ii) Apollo tyre Future
Buy TCS future around 2520-2550 Sell Apollo tyre future around 168-170
View : Bullish View : Bearish
Strategy : buy Future Strategy : Sell Future
Target1 : 2600 Target 2 : 2650 Target1 : 165 Target 2 : 160
Stop loss : 2450 Stop loss : 175
Market Lot : 125 CMP : 2558 Market Lot : 2000 CMP : 166
STOCK ANALYSIS
OPEN INTEREST ACTIVITY
LONG BUILD UP SHORT BUILD UP
SYMBOL OI (LOTS)
%
CHNG
PRICE %CHNG SYMBOL OI (LOTS) %CHNG PRICE %CHNG
DABUR 2711.00 13.1 267.20 1.50 PETRONET 2089.00 10.5 172.55 [0.2]
HINDZINC 1894.00 12.9 181.10 5.60 CAIRN 15752.00 8.5 215.70 [2.3]
AMTEKAUTO 5713.00 12.6 162.00 1.40 MCLEODRUSS 1743.00 5.4 239.25 [0.4]
KOTAKBANK 26336.00 12.5 1431.90 6.70 IRB 6906.00 4.4 235.90 [2.3]
ONGC 52183.00 10.2 343.10 4.10 AXISBANK 49725.00 4.2 567.40 [0.7]
 OI addition : We saw long built up in Dabur, Hind zinc, Amtek auto, kotakbank, ongc,while short built up
was seen petronet, cairn, irb , axisbank.
 OI Shedding : We saw short covering in sksmicro, tcs, lichousing, mindtree,and long unwinding was seen
in power grid.

3. WEEKLY DERIVATIVE REPORT
11 MAY 2015
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 RELIANCE 28MAY2015 CE 900 17.50 7,459 17,121.76
OPTSTK KOTAKBANK 28MAY2015 CE 1,400 62.05 7,368 26,609.35
OPTSTK RCOM 28MAY2015 CE 70 2.90 5,854 8,551.52
OPTSTK TATASTEEL 28MAY2015 CE 380 14.65 3,716 7,286.52
OPTSTK INFY 28MAY2015 CE 2,000 43.60 3,697 9,456.37
MOST ACTIVE CALLS
MOST ACTIVE PUTS
Instrument
Type
Symbol Expiry
Date
Option
Type
Strike
Price
LTP Traded
Volume
(Contracts)
Traded
Value
(Lakhs)
OPTSTK RELIANCE 28MAY2015 PE 860 11.40 3,125 6,805.39
OPTSTK RELIANCE 28MAY2015 PE 880 19.00 2,521 5,664.37
OPTSTK ONGC 28MAY2015 PE 320 3.10 2,081 3,371.12
OPTSTK RELIANCE 28MAY2015 PE 840 6.15 1,962 4,150.56
OPTSTK KOTAKBANK 28MAY2015 PE 1,300 8.00 1,954 6,414.25
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 FUTURES
38066 937.61 82450 1861.93 518746 12181.04
INDEX OPTIONS
436518 10162.76 407301 9457.93 2372292 59141.32
STOCK FUTURES 120610 3063.39 79111 2032.99 1868113 49137.85
STOCK OPTIONS 59430 1473.37 57483 1415.69 55438 1434.82

4. WEEKLY DERIVATIVE REPORT
11 MAY 2015
YOUR MINTVISORY Call us at +91-731-6642300
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DATE SCRIP STRAT-
EGY LOT ENTRY LEVEL TARGET SL REMARK PROFIT/
LOSS
05/04/2015 WOCKPHARMA LONG 125 1420 1460-1500 1380 !st TGT 5000
05/04/2015 CIPLA LONG 500 670-680 690-700 660 Near Cost 0.00
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