Daily newsletter stoplosstrade 19th dec 2012

2,215 views
2,161 views

Published on

Daily newsletter stoplosstrade 19th dec 2012

Published in: Economy & Finance
0 Comments
0 Likes
Statistics
Notes
  • Be the first to comment

  • Be the first to like this

No Downloads
Views
Total views
2,215
On SlideShare
0
From Embeds
0
Number of Embeds
1,930
Actions
Shares
0
Downloads
1
Comments
0
Likes
0
Embeds 0
No embeds

No notes for slide

Daily newsletter stoplosstrade 19th dec 2012

  1. 1. 19-12-2012 Daily Market Insight Indian markets ended higher ignoring disappointing RBI policy. The central bank has unexpectedly left CRR unchanged against 25 bps cut widely anticipated the market. The RBI has also kept repo and reverse repo unchanged. Realty, metal and capital goods led the advance. At the close, the benchmark 30-share index, BSE Sensex gained 120.33 points or 0.63% at 19,364.75, Meanwhile, the broad based NSE Nifty went up by 38.90 points or 0.66 percent and closed at 5,896.80. Among the gainers were Bharti Airtel, up 4.23 percent at Rs.313.15; BHEL, up 4.14 percent at Rs.230.10; Tata Steel, up 3.76 percent at Rs.413.95; Hindalco Inds, up 2.66 percent at Rs.127.45; and Sun Pharma, up 2.33 percent at Rs.736.30. We are very much strong with our levels and we are not changing our levels daily one can go long with the support of 5860 and the resistance of 6010. Outlook for the dayThe markets were expecting at least a CRR cut soto that extent the policy was a bit of adisappointment. But the tone of the RBI hasincreasingly shifted towards supporting growthrather than focusing purely on inflation INDICES LTP Change % Changemanagement. Also, the policy has reinforced itsguidance on easing in the fourth quarter. So that NIFTY 5896.80 38.90 0.66%it should appease the markets to an extent. SENSEX 19364.75 120.33 0.63%Meanwhile, there are reports that the banking CNXamendment bill will be passed in Parliament 3723.35 32.85 0.89% SMALLCAPafter the government dropped a controversialclause that would have allowed banks to trade in CNXMIDCAP 8426.70 44.00 0.52%commodity futures. BANKNIFTY 12477.15 49.70 0.40%© Copyright 2012, HBJ Capital Services Pvt. Ltd. info@stoplosstrade.com
  2. 2. 19-12-2012 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 1000000 800000 600000 STRIKE PRICE 400000 CALL OI CHANGE 200000 PUT OI CHANGE 0 5300 5400 5500 5600 5700 5800 5900 6000 6100 6200 -200000 -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. 3. 19-12-2012 Daily Market Insight Derivative InfoIncrease In Open Interest %Chg. Symbol Prev. OI Curr. OI %Chg. OI Curr. Price PriceJPPOWER 1339 2489 85.88% 39 -6.81% CLEARHINDZINC 920 1417 54.02% 139.75 -2.48% BREAKOUT INBHUSANSTL 657 808 22.98% 459.05 0.67%ALBK 2503 2960 18.26% 169.15 3.74% ALBKOFSS 3302 3835 16.14% 3262.5 3.54% Decrease In Open Interest %Chg. ONE CAN GO Symbol Prev. OI Curr. OI %Chg. OI Curr. Price Price INFY SHORT IN TATAMOTORS 42774 29195 37089 25747 -13.29% -11.81% 2287.65 299.3 0.47% 1.44% MPHASIS AND ZEEL 3832 3426 -10.59% 221.95 5.04% INFY MPHASIS 483 435 -9.94% 382.65 1.54% COLPAL 717 648 -9.62% 1416.35 1.40%Increase In Open Interest & Decrease In Price %Chg. Symbol Prev. OI Curr. OI %Chg. OI Curr. Price PriceJPPOWER 1339 2489 85.88% 39 -6.81% GO LONG IN IRBHINDZINC 920 1417 54.02% 139.75 -2.48%IRB 6108 6568 7.53% 129.85 -0.23%MARUTI 9495 10113 6.51% 1485.5 -1.27%ONGC 14363 15129 5.33% 252.9 -0.51% Decrease In Open Interest & Increase In Price %Chg. CLEAR Symbol Prev. OI Curr. OI %Chg. OI Curr. Price Price INFY 42774 37089 -13.29% 2287.65 0.47% UPTREND IN TATAMOTORS 29195 25747 -11.81% 299.3 1.44% ZEEL ZEEL 3832 3426 -10.59% 221.95 5.04% MPHASIS 483 435 -9.94% 382.65 1.54% COLPAL 717 648 -9.62% 1416.35 1.40%© Copyright 2012, HBJ Capital Services Pvt. Ltd. info@stoplosstrade.com
  4. 4. 19-12-2012 Daily Market Insight Daily Market Insight is an Informative 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 completeness and accuracy. HBJ Capital Services Pvt. Ltd, STOPLOSSTRADE and any of its employees 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 information only and rely on their own judgment while making investment decisions.© Copyright 2012, HBJ Capital Services Pvt. Ltd. info@stoplosstrade.com
  5. 5. 19-12-2012 Daily Market Insight Corporate Office (Bangalore) Stoplosstrade (SLT) #912, 1st F Main, Girinagar 2nd Phase, BSK 3rd Stage, Bangalore -85; LandMark: Near Sai baba Temple Phone: 080 65681133/34 Mobile: +91-9886403791/+080 – 6 999 999 2 E-Mail: info@stoplosstrade.com Bangalore Branch Office: Stoplosstrade (SLT) #578, Shree Durga Arcade, 2nd Floor Girinagar 2nd Phase, 6ty Block, BSK III stage, Bangalore – 560 085 LandMark: Above AXIS Bank Mobile: +91-9886403791/080-6 999 999 2 E-Mail: info@stoplosstrade.com New Delhi Branch Office: #I-2 (3rd Floor), Central Market (Next to KFC ) Lajpat Nagar -2, New Delhi -110019 Ph-011 64780080/79/78/77/76 Mobile: +91 – 9718979319 [24X7] Contact: Mr. 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

×