Daily newsletter stoplosstrade 26th dec 2012
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Daily newsletter stoplosstrade 26th dec 2012

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Daily newsletter stoplosstrade 26th dec 2012

Daily newsletter stoplosstrade 26th dec 2012

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Daily newsletter stoplosstrade 26th dec 2012 Daily newsletter stoplosstrade 26th dec 2012 Document Transcript

  • 26-12-2012 Daily Market Insight Nifty continues to show consolidation in upper range of 5825-5965 however, some profit-booking has been seen in last three trading sessions, and volumes too have lowered relatively. However, despite the selling in some of the sectors, it is still holding above 5850 level in near term, which is a positive indicator. Any positive news can lead to upward breakout of the range. Last 3 days have given bearish signal and Nifty has closed near the lower side of the range of 5825-5965. Indecision shall be there till Nifty trades within this range. It is to be seen if Nifty sustains above 5825 level, as this will be deciding level for coming days Nifty is likely to witness further selling pressure below 5825 level and may see consolidation within 5800-5950 in the coming sessions. Support may be seen from 5825-5800 levels and resistance near 5890- 5920. Outlook for the day Markets pared most of the days gains as investors booked profits at higher levels ahead of the Christmas holiday and expiry of December derivative contracts on Thursday. INDICES LTP Change % Change Indian shares are adopting a wait-and-watch policy to await the outcome of the U.S. fiscal cliff NIFTY 5855.75 8.05 0.14% and not moving in a tangible manner SENSEX 19255.09 13.09 0.07 Indian equities settled the range bound trade on CNX flat note on Monday due to lack of participation 3677.40 14.20 0.39% SMALLCAP from investors ahead of Christmas holiday and F&O expiry this week. European and Asian CNXMIDCAP 8358.55 24.15 0.29% indices were mixed and didnt provide any BANKNIFTY concrete cues for the market trend. 12317.70 2.65 0.02%© Copyright 2012, HBJ Capital Services Pvt. Ltd. info@stoplosstrade.com
  • 26-12-2012 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 800000 600000 400000 200000 STRIKE PRICE 0 -200000 5300 5400 5500 5600 5700 5800 5900 6000 6100 6200 CALL OI CHANGE -400000 PUT OI CHANGE -600000 -800000 -1000000 -1200000 The option data suggests that the market participants are currently visualizing the 5800 mark as the expiry level for NIFTY contract. High Change in open Interest of 5800 put indicates a pause on NIFTY below 5800 mark. Also not much change in 5900 Call and PUT indicates another level of NIFTY expiry and that is 5900.© Copyright 2012, HBJ Capital Services Pvt. Ltd. info@stoplosstrade.com
  • 26-12-2012 Daily Market Insight Derivative Info 31-Jan-13 Contract Data [%] Prev. Change [%] Change Symbol LTP Prev. OI OI Change in LTP in Price Change in OI OI NIFTY 5916.75 5904.45 12.3 0.21% 150099 207060 56961 37.95% RELIANCE 829.3 831.7 -2.4 -0.29% 17180 25029 7849 45.69% ICICIBANK 1134.25 1136.7 -2.45 -0.22% 11482 19296 7814 68.05% MCDOWELL-N 1940.65 1955.8 -15.15 -0.77% 7383 13910 6527 88.41% RCOM 74 73.35 0.65 0.89% 7027 13094 6067 86.34% TATASTEEL 432.35 433.1 -0.75 -0.17% 9410 14752 5342 56.77% SBIN 2347.7 2348.5 -0.8 -0.03% 21610 26308 4698 21.74% JSWSTEEL 814.75 809.95 4.8 0.59% 7287 11742 4455 61.14% HDFCBANK 682.4 682.85 -0.45 -0.07% 6052 10308 4256 70.32% DLF 224.95 221.6 3.35 1.51% 9165 12929 3764 41.07% Short Position in RELIANCE, ICICIBANK, MCDOWELL-N AND TATASTEEL Long Positions in RCOM and JSWSTEEL Change [%] Change [%] Symbol LTP Prev. LTP Prev. OI OI in Price Change in OI Change RELIANCE 829.3 831.7 -2.4 -0.29% 17180 25029 7849 45.69% ICICIBANK 1134.25 1136.7 -2.45 -0.22% 11482 19296 7814 68.05% MCDOWELL-N 1940.65 1955.8 -15.15 -0.77% 7383 13910 6527 88.41% TATASTEEL 432.35 433.1 -0.75 -0.17% 9410 14752 5342 56.77% SBIN 2347.7 2348.5 -0.8 -0.03% 21610 26308 4698 21.74% HDFCBANK 682.4 682.85 -0.45 -0.07% 6052 10308 4256 70.32% HDFC 837.4 839 -1.6 -0.19% 5682 9357 3675 64.68% ITC 290.55 291.35 -0.8 -0.27% 10941 14538 3597 32.88% BANKNIFTY 12426.25 12433.15 -6.9 -0.06% 11060 14344 3284 29.69% LT 1604.9 1606.85 -1.95 -0.12% 5263 8133 2870 54.53% Fresh shorts are build up in MCDOWELL-N© Copyright 2012, HBJ Capital Services Pvt. Ltd. info@stoplosstrade.com
  • 26-12-2012 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
  • 26-12-2012 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