NIFTY SNAPSHOT

13.11.2013
Nifty Spot
Nifty Nov
Nifty Dec
Chg. OI (Nov) (%)
Chg. OI (Dec) (%)
Implied Volatility (%)
Nifty...
FII’S ACTIVITY IN F&O IN LAST TEN SESSIONS
(DERIVATIVE SEGMENT)

FII’S ACTIVITY IN F&O IN LAST SESSION
(DERIVATIVE SEGMENT...
REC0MMENDATIONS:

DABUR View: Bullish CMP: 164.20

On the daily chart, stock shows strength against the
market. Momentum o...
For Any Query or Suggestions email at
researchfeedback@smcindiaonline.com

Analyst
Dhirender Singh Bisht
Boardline : 011-3...
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SMC Global Derivative Report 13 11-2013

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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 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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Transcript of "SMC Global Derivative Report 13 11-2013"

  1. 1. NIFTY SNAPSHOT 13.11.2013 Nifty Spot Nifty Nov Nifty Dec Chg. OI (Nov) (%) Chg. OI (Dec) (%) Implied Volatility (%) Nifty Support Nifty Resistance 50 Day EMA 100 Day EMA 200 Day EMA Put-Call Ratio Historical Volatility (%) Volatility Index CURRENT 6018.05 6071.55 6123.85 -0.17 21.57 19.85 5950 6150 5974 5848 5863 1.03 20.29 20.86 PREVIOUS 6078.80 6126.85 6177.75 -3.68 9.60 20.31 6020 6150 5962 5846 5863 1.11 20.47 19.98 NIFTY STRATEGY We recommend the following trading strategy: Buy 1 Lot Nov Month Nifty 6000 PE around 70. Sell 1 Lot Nov Month Nifty 5900 PE around 40. Strategy Stop Loss: 15 (6000PE-5900PE) Lot size: 50 Max Profit: 3500 (70*50) Max Loss: 1500 (30*50) NIFTY-TECHNICAL OUTLOOK Today the markets are likely open on negative note. All emerging markets are trading in red. The coming session is likely to witness a range of 5950 on declines and 6150 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 0.21% and closed at 15751; S&P 500 was shed by 0.24% at 1768. European indices ended in red. FTSE was down by 0.02%, DAX shed by 0.34% & CAC 40 was down by 0.61%. Today major stock markets in Asia are trading in red. Shanghai Composite is down by 1.15% at 2102 and Hang Seng is down by 1.33% at 22596. Japan’s Nikkei is down by 0.09% at 14575 and Singapore’s Straits Times down by 0.26% at 3172. Singapore Nifty future is currently down by 35 point at 6032. SECURITY IN BAN PERIOD No Security is in ban period for trade date Nov 13, 2013 F&O segment.
  2. 2. FII’S ACTIVITY IN F&O IN LAST TEN SESSIONS (DERIVATIVE SEGMENT) FII’S ACTIVITY IN F&O IN LAST SESSION (DERIVATIVE SEGMENT) 2000.00 1434.08 1500.00 1000.00 615.46 308.34 500.00 35.03 41.03 0.00 -500.00 -270.55 12-Nov 11-Nov 08-Nov -737.70 07-Nov 03-Nov 01-Nov NIFTY TOTAL OPEN INTEREST BASIS GAP IN NIFTY NIFTY CHANGE IN OPEN INTREST Call  FII’s are net buyer in (F&O segment) last Put session by INR 35.03 crores.  Nifty Nov futures closed at a premium of 1500000 53.50 points. 1000000  Maximum Call for Nov month stands at the levels of 6300. 500000  Maximum Put for Nov month stands at the 0 levels of 6000.  Nifty is down by 1.00% and open interest 6600 6400 6300 6200 6100 6000 5900 5800 5700 5600 -500000 shed by 0.17%. 6500 6400 6300 6200 6100 12-Nov 11-Nov 08-Nov 07-Nov 06-Nov 05-Nov 03-Nov 01-Nov -0.8 6000 32.15 31-Oct Put 7000000 6000000 5000000 4000000 3000000 2000000 1000000 0 5900 35.7 5800 45.85 40.05 5700 44 48.05 5600 45.65 30-Oct Call 53.5 51.5 5500 30-Oct 31-Oct -1148.39 -1500.00 06-Nov -612.31 -772.41 05-Nov -1000.00 60 55 50 45 40 35 30 25 20 15 10 5 0 -5 Buy 50.04% Sell 49.96%
  3. 3. REC0MMENDATIONS: DABUR View: Bullish CMP: 164.20 On the daily chart, stock shows strength against the market. Momentum oscillators are neutral to positive. We recommend to: Buy Nov Fut Above 165.00 Target: 169.00 Stop Loss: 162.50 Lot size: 2000 HAVELLS View: Bullish CMP: 742.55 On the daily chart, stock is trading above 20 days moving average. Momentum oscillators are neutral to negative. We recommend to: Buy Nov Fut Above 746.00 Target: 758.00 Stop Loss: 740.00 Lot size: 500 ADANIENT View: Bearish CMP: 228.35 On the daily chart, after sharp rises stock test resistance. Momentum oscillators are neutral to negative. We recommend to: Buy Nov 200 Put Above 5.80 Target: 9.20 Stop Loss: 4.00 Lot size: 1000
  4. 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.

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