Daily newsletter stoplosstrade 24th dec 2012

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Daily newsletter stoplosstrade 24th dec 2012

Daily newsletter stoplosstrade 24th dec 2012

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  • 1. 24th Dec 2012 Daily Market Insight There was heavy selling in metal, bank, capital goods, auto, healthcare and oil and gas stocks. The wider 50-scrip S&P CNX Nifty of the National Stock Exchange was down 68.70 points or 1.16 percent at 5,847.70 points. The major losers were Jindal Steel, 3.52 percent lower at Rs.454.25; Sterlite Inds, down 3.23 percent at Rs.116.95; Bharti Airtel, down 3.08 percent at Rs.307.15; Hindalco Inds, down 2.68 percent at Rs.129.15; and Sun Pharma, down 2.22 percent at Rs.729.85. Bharti Airtel shares lost 3 per cent on reports of CBI filing charge sheet in connection with alleged irregularities in spectrum allocation during the NDA regime involving three telecom companies. Friday NIFTY Crossed and closed below 5860 which we considered as a strong support. If Monday market opens below Outlook for the day 5860 and sustain below this level then we can see the level of 5750-5700 very soon.Markets were affected by concerns over raising oftaxes and reining in deficit in the US. Ifunresolved due to a tug-of-war betweenDemocrat president Barrack Obama and theRepublicans, the issue may hamper US growth. INDICES LTP Change % Change NIFTY 5847.70 -68.70 -1.16%Markets ended the week on a weak note onconcerns over the fiscal cliff issue in the US. SENSEX 19242.00 -211.92 -1.09%Global markets were also weak on similarconcerns CNX 3663.20 -64.80 -1.74% SMALLCAPforeign direct investment (FDI) inflows into India CNXMIDCAP 8334.40 -137.20 -1.62%jumped 67% in October to $1.94 billion, agovernment statement said on Friday, but BANKNIFTY 12315.05 -171.45 -1.37%inflows for the current financial year were still down.© Copyright 2012, HBJ Capital Services Pvt. Ltd. info@stoplosstrade.com
  • 2. 24th Dec 2012 Daily Market InsightOption Strategy- NIFTY OPTION OPEN INTEREST CHART 14000000 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 2000000 1500000 1000000 500000 STRIKE PRICE 0 CALL OI CHANGE -500000 5300 5400 5500 5600 5700 5800 5900 6000 6100 6200 PUT OI CHANGE -1000000 -1500000 -2000000 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 dynamics has shifted towards southward and expected to break 5800 mark.© Copyright 2012, HBJ Capital Services Pvt. Ltd. info@stoplosstrade.com
  • 3. 24th Dec 2012 Daily Market Insight Derivative Info Increase In Open Interest %Chg. Symbol Prev. OI Curr. OI %Chg. OI Curr. Price Price ADANIENT 6126 6260 2.19% 274.15 0.94% CLEAR NA NA NA NA NA NA NA NA NA NA NA NA BREAKOUT IN NA NA NA NA NA NA ADANIENT NA NA NA NA NA NA Decrease In Open Interest %Chg. ONE CAN GO Symbol Prev. OI Curr. OI %Chg. OI Curr. Price Price PUNJLLOYD 6568 4516 -31.24% 56.75 -5.81% SHORT IN TCS GUJFLUORO 4577 3194 -30.22% 322.05 -3.94% AND TCS 19143 14176 -25.95% 1258.5 0.29% ABIRLANUVO 6009 4534 -24.55% 1071 -2.73% ABIRLANUVO SUZLON 10062 7602 -24.45% 18.35 -2.13%Increase In Open Interest & Decrease In Price %Chg. GO LONG IN Symbol Prev. OI Curr. OI %Chg. OI Curr. Price Price INDUSINDBKMCLEODRUSS 48 321 568.75% 352.1 -3.35%HEROMOTOCO 13 62 376.92% 1909.6 -0.57% ANDINDUSINDBK 214 773 261.21% 426.3 -2.12% BHARATFORGUCOBANK 176 600 240.91% 78.25 -2.86%BHARATFORG 406 1311 222.91% 259.6 -1.16% Decrease In Open Interest & Increase In Price DO NOT MISS Symbol Prev. OI Curr. OI %Chg. OI Curr. Price %Chg. Price HAVELLS AND TCS 19143 14176 -25.95% 1258.5 0.29% ITC HINDZINK PANTALOONR 25660 4196 21203 3472 -17.37% -17.25% 288.8 238.25 0.03% 1.49% HINDZINC 1427 1274 -10.72% 138.9 0.76% HAVELLS 1246 1131 -9.23% 634.15 1.42%© Copyright 2012, HBJ Capital Services Pvt. Ltd. info@stoplosstrade.com
  • 4. 24th Dec 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. 23-12-2012 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