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Smc global derivative report 05 12-2013
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Smc global derivative report 05 12-2013

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Derivatives Research is a daily futures and options market report, which provides derivative market information along with the technical recommendation, outlook for the market and short term trading …

Derivatives Research is a daily futures and options market report, which provides derivative market information along with the technical recommendation, outlook for the market and short term trading strategies in indices and individual stocks. This report aims to target the F/O traders, who aim to earn from the short term market fluctuations.

Published in Economy & Finance , Business
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  • 1. NIFTY SNAPSHOT 05.12.2013 Nifty Spot Nifty Dec Nifty Jan Chg. OI (Dec) (%) Chg. OI (Jan) (%) Implied Volatility (%) Nifty Support Nifty Resistance 50 Day EMA 100 Day EMA 200 Day EMA Put-Call Ratio Historical Volatility (%) Volatility Index CURRENT 6160.95 6199.15 6255.50 -3.45 10.07 25.00 6120 6350 6080 5901 5872 1.18 21.88 23.71 PREVIOUS 6201.85 6248.40 6303.60 1.64 14.93 25.63 6120 6350 6077 5898 5871 1.11 22.24 24.72 NIFTY STRATEGY We recommend the following trading strategy: Buy 1 Lot Dec Month Nifty 6400 CE around 71. Sell 1 Lot Dec Month Nifty 6500 CE around 43. Strategy Stop Loss: 18(6400 CE- 6500 CE) Lot size: 50 Max Profit: 3600 (72*50) Max Loss: 1400 (28*50). NIFTY-TECHNICAL OUTLOOK Today the markets are likely open on positive note. All emerging markets are trading in red. The coming session is likely to witness a range of 6120 on declines and 6350 on advances. WORLD MARKET COMMENTARY In last session all leading American indices like Dow Jones Industrial Average, NASDAQ index and the S&P 500 (SPX) ended in red. Dow was down by 0.16% and closed at 15890; S&P 500 was shed by 0.13% at 1793. European indices ended in red. FTSE was down by 0.34%, DAX shed by 0.90% & CAC 40 was down by 0.57%. Today major stock markets in Asia are trading in red. Shanghai Composite is down by 0.54% at 2240 and Hang Seng is down by 0.48% at 23614. Japan’s Nikkei is down by 0.27% at 15366 and Singapore’s Straits Times down by 1.01% at 3129. Singapore Nifty future is currently up by 106 point at 6308. SECURITY IN BAN PERIOD No security is in ban period for trade date Dec 05, 2013 F&O segment.
  • 2. FII’S ACTIVITY IN F&O IN LAST TEN SESSIONS (DERIVATIVE SEGMENT) FII’S ACTIVITY IN F&O IN LAST SESSION (DERIVATIVE SEGMENT) NIFTY TOTAL OPEN INTEREST BASIS GAP IN NIFTY 56.95 Call 49.4 45.9 46.55 Put 6000000 38.2 5000000 4000000 3000000 19.45 19.8 18.55 12.85 12.6 2000000 1000000 NIFTY CHANGE IN OPEN INTREST Call  FII’s are net seller in (F&O segment) last Put session by INR 896.72 crores.  Nifty Dec futures closed at a premium of 800000 38.20 points. 600000  Maximum Call for Dec month stands at the 400000 levels of 6500. 200000  Maximum Put for Dec month stands at the levels of 6000. 0  Nifty is down by 0.66% and open interest 6600 6500 6400 6200 6100 6000 5900 5800 5700 5600 -200000 shed by 3.45%. 6600 6500 6400 6300 6200 6100 6000 5900 5800 5700 5500 04-Dec 03-Dec 02-Dec 29-Nov 28-Nov 27-Nov 26-Nov 25-Nov 22-Nov 0 21-Nov 60 55 50 45 40 35 30 25 20 15 10 5 0 Buy 48.57% Sell 51.43% 04-Dec 03-Dec 02-Dec 29-Nov 28-Nov 27-Nov 26-Nov 25-Nov 22-Nov 21-Nov 1884.51 2500.00 2047.79 1670.24 2000.00 1272.35 1300.90 1500.00 1000.00 426.94 500.00 0.00 -500.00 -337.02 -780.17 -1000.00 -845.84 -896.72 -1500.00
  • 3. REC0MMENDATIONS: COALINDIA View: Bullish CMP: 274.10 On the daily chart, stock is consolidating in a range. Momentum oscillators are neutral to positive. We recommend to: Buy Dec 280 Call Above 5.50 Target: 8.40 Stop Loss: 4.00 Lot size: 1000 POWERGRID View: Bullish CMP: 92.90 On the daily chart, there is a price rise with increase in volume. Momentum oscillators are neutral to positive. We recommend to: Buy Dec 95 Call Above 1.70 Target: 2.80 Stop Loss: 1.10 Lot size: 2000 KOTAKBANK View: Bearish CMP: 755.00 On the daily chart, stock shows weakness against the market. Momentum oscillators are neutral to negative. We recommend to: Buy Dec 740 Put Above 21.00 Target: 27.00 Stop Loss: 18.00 Lot size: 500
  • 4. For Any Query or Suggestions email at researchfeedback@smcindiaonline.com Analyst Dhirender Singh Bisht Boardline : 011-30111000 Extn.649 dhirenderbisht@smcindiaonline.com Disclaimer : This report is for the personal information of the authorized recipient and doesn’t construe to be any investment, legal or taxation advice to you. It is only for private circulation and use .The report is based upon information that we consider reliable, but we do not represent that it is accurate or complete, and it should not be relied upon as such. No action is solicited on the basis of the contents of the report. The report should not be reproduced or redistributed to any other person(s)in any form without prior written permission of the SMC. The contents of this material are general and are neither comprehensive nor inclusive. Neither SMC nor any of its affiliates, associates, representatives, directors or employees shall be responsible for any loss or damage that may arise to any person due to any action taken on the basis of this report. It does not constitute personal recommendations or take into account the particular investment objectives, financial situations or needs of an individual client or a corporate/s or any entity/s. All investments involve risk and past performance doesn’t guarantee future results. The value of, and income from investments may vary because of the changes in the macro and micro factors given at a certain period of time. The person should use his/her own judgment while taking investment decisions. Please note that we and our affiliates, officers, directors, and employees, including persons involved in the preparation or issuance if this material;(a) from time to time, may have long or short positions in, and buy or sell the securities thereof, of company (ies) mentioned here in or (b) be engaged in any other transaction involving such securities and earn brokerage or other compensation or act as a market maker in the financial instruments of the company (ies) discussed herein or may perform or seek to perform investment banking services for such company(ies) or act as advisor or lender/borrower to such company(ies) or (c) may have any other potential conflict of interest with respect to any recommendation and related information and opinions. All disputes shall be subject to the exclusive jurisdiction of Delhi High court.