Daily newsletter stoplosstrade 12th dec 2012
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Daily newsletter stoplosstrade 12th dec 2012 Document Transcript

  • 1. 12-12-2012 Daily Market Insight Technical View- Indian equities settled marginally low er on T uesday amid profit booking. Markets opened higher on the back of fresh buying seen across counters led by FIIs inflow . Later in the second half, profit booking w as witnessed today ahead of the inflation and IIP data which can lead to volatility in near term. Midcaps and smallcaps were also hit due to profit-booking. The 30-share BSE index Sensex w as down 22.55 points (-0.12% ) at 19,387.19 and the 50-share NSE index Nifty w as down 10.1 points (-0.17% ) at 5,898.80. Volume toppers were SBI, ICICI Bank, T ata Motors, Infosys and L&T . T op five Sensex gainers were Jindal Steel, Bajaj Auto, HUL, Sun Pharma and HDFC, while the top five losers w ere BHEL, Hindalco, NTPC, Coal Outlook for the day India and T ata P ow er. If NIFTY FUT. opens bel ow 5926 andfundamental View - sustain bel ow this l evel , GO SHORT w ithEuropean stocks were flat ahead of Federal SL of 5950/5960. If it opens above 5942Reserve P olicy meeting and as investors aw ait and trades above 5955, go l ong w ith SLprogress on US budget talks to avoid the so- of 5926/5902/5890.called fiscal cliff.Domestic sentiment w as hit due to uproar in INDICES LTP Change % ChangeP arliament over Walmart engaging lobbying firms NIFTYto gain entry into India and demand for quota in 5898.80 -10.10 -0.17%promotion in Government jobs. SENSEX 19,387.14 -22.55 -0.12%Also, market participants remained cautious CNX 3699.55 -43.55 -1.16%ahead of November industrial output data to be SMALLCAPreleased on Wednesday and WP I inflation to be CNXMIDCAP 8360.20 -76 -0.90%released on Friday. BANKNIFTY 12344.60 37.05 -0.30%© Copyright 2012, HBJ Capital Services Pvt. Ltd. info@stoplosstrade.com
  • 2. 12-12-2012 Daily Market InsightOption Strategy- NIFTY OPTION OPEN INTEREST CHART 12000000 10000000 8000000 STRIKE PRICE 6000000 CALL OI 4000000 PUT OI 2000000 0 5300 5400 5500 5600 5700 5800 5900 6000 6100 6200NIFTY OPTION OPEN INTEREST CHANGE CHART 1400000 1200000 1000000 800000 STRIKE PRICE 600000 CALL OI CHANGE 400000 PUT OI CHANGE 200000 0 -200000 5300 5400 5500 5600 5700 5800 5900 6000 6100 6200 -400000 The option data suggests that the market participants are currently visualizing the 6000 mark on the higher side. Very high CALL writing at 6000 Strike price will stop market to move beyond 6000 mark. On the other side we can see equal PUT writings on 5500 to 5800 strike price. This indicates that NIFTY down move would be restricted below 5800 mark. Last session’s option data indicated that NIFTY can have a range of 5800 and 6000 in near term.© Copyright 2012, HBJ Capital Services Pvt. Ltd. info@stoplosstrade.com
  • 3. 12-12-2012 Daily Market Insight Derivative Info Incr ease In O pen Interest Symbol Prev. OI Curr. OI % Chg. OI Curr. Price % Chg. Price CLEAR NMDC 2868 6332 120.78% 156.3 2.56% BREAKOUT IN GSPL CAIRN 14708 918 1028 16286 11.98% 10.73% 74.9 321.1 -4.04% -2.42% NMDC BUY SUNTV 3571 3867 8.29% 407.65 -1.94% ABOVE 160 SL HEXAWARE 7520 8095 7.65% 92.45 -2.58% 154 Decr ease In O pen Interest ONE CAN GO % Chg. Symbol Prev. OI Curr. OI % Chg. OI Curr. Price Price SHORT IN SYNDIBANK 1172 943 -19.54% 131.3 -3.74% IBREALEST IBREALEST 9315 7631 -18.08% 71.85 -5.52% ANDHRABANK 1342 1158 -13.71% 117.05 -3.58% BELOW 70 WITH VIJAYABANK 2620 2271 -13.32% 62.15 -4.68% THE SL 74 ZEEL 4728 4207 -11.02% 204.3 -1.59%Incr ease In O pen Interest & Decrease In Price % Chg. Symbol Prev. OI Curr. OI % Chg. OI Curr. Price Price GO LONG IN GSPL 918 1028 11.98% 74.9 -4.04% CAIRN AND CAIRN 14708 16286 10.73% 321.1 -2.42% SUNTV 3571 3867 8.29% 407.65 -1.94% SUNTV HEXAWARE 7520 8095 7.65% 92.45 -2.58% TCS 19086 20375 6.75% 1228.75 -1.42% Decr ease In O pen Interest & Increase In Price % Chg. Symbol Prev. OI Curr. OI % Chg. OI Curr. Price Price DO NOT MISS PEL 1229 1116 -9.19% 605.45 9.90% HINDZINC PEL AND CESC JSWENERGY 1089 3261 997 2993 -8.45% -8.22% 139.6 69.35 0.43% 3.66% CESC 3437 3267 -4.95% 322.3 0.09% HINDUNILVR 15446 14884 -3.64% 546.7 1.71%© Copyright 2012, HBJ Capital Services Pvt. Ltd. info@stoplosstrade.com
  • 4. 12-12-2012 Daily Market Insight Daily Market Insight is an Inform ative Newsletter, powered by STOPLOSSTRADE [www.stoplosstrade.com | www.stoplosstrade.in] About STOPLOSSTRADE - A decade old financial advisory services firm with a vision to simplify the complex world of the financial markets. It provides a wide range of services nationwide to a substantial and diversified client base that includes retail clients, HNI’s, corporates and financial institutions. STOPLOSSTRADE is a 100% subsidiary of HBJ Capital Services Pvt. Ltd. Complete details can be found on [www.stoplosstrade.com | www.stoplosstrade.in ] About HBJ Capital - HBJ Capital was founded in 2005 as an Equity research firm and currently has grown to become a Financial Services provider.HBJ Capital has core competencies in Equity Research, Corporate Consultancy and Private Equity. The company is one of the leaders in Equity research domain and provides services to retail clients, HNI’ s, FII’s, Hedge Funds and Brokerage partners. Complete details can be found on www.hbjcapital.com DISCLAIMER: This report has been prepared for private circulation and the content has been obtained from various sources believed to be reliable, but we do not hold ourselves liable for its com pleteness and accuracy. HBJ Capital Services Pvt. Ltd, STOPLOSSTRADE and any of i ts em ployees shall not be responsible for the content and actions taken on the basis of this content. This is not an offer to sell or solicitation to buy any securities. Users are advised to use the data for purposes of inform ation only and rely on their own judgm ent while making investm ent decisions.© Copyright 2012, HBJ Capital Services Pvt. Ltd. info@stoplosstrade.com
  • 5. 12-12-2012 Daily Market Insight Corporate Office (Bangal ore) Stopl osstrade (SLT) #912, 1st F M ain, Girinagar 2nd Phase, BSK 3rd Stage, Bangal ore -85; LandM ark: Near Sai baba Templ e Phone: 080 65681133/34 M obile: +91-9886403791/+080 – 6 999 999 2 E-M ail: info@stoplosstrade.com Bangal ore Branch Office: Stopl osstrade (SLT) #578, Shree Durga Arcade, 2nd Fl oor Girinagar 2 nd Phase, 6ty Bl ock, BSK III stage, Bangal ore – 560 085 LandM ark: Above AXIS Bank M obile: +91-9886403791/080-6 999 999 2 E-M ail: info@stoplosstrade.com New Del hi Branch Office: #I-2 (3rd Fl oor), Central M arket (Next to KFC ) Lajpat Nagar -2, New Delhi -110019 Ph-011 64780080/79/78/77/76 M obile: +91 – 9718979319 [24X7] Contact: M r. Abhishek Kumar Singh, Operation Head (New Delhi, NCR) www.stoplosstrade.in www.stoplosstrade.com www.hbjcapital.com© Copyright 2012, HBJ Capital Services Pvt. Ltd. info@stoplosstrade.com