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SMC Global Derivative Report  19 11-2013
SMC Global Derivative Report  19 11-2013
SMC Global Derivative Report  19 11-2013
SMC Global Derivative Report  19 11-2013
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SMC Global Derivative Report 19 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 …

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 19.11.2013 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 6189.00 6217.05 6267.90 -2.20 15.43 17.50 6050 6220 6011 5859 5863 1.10 21.70 18.82 PREVIOUS 6056.15 6088.95 6141.35 -4.94 7.56 16.89 5950 6200 5994 5854 5862 0.98 19.78 19.26 NIFTY STRATEGY We recommend the following trading strategy: Buy 1 Lot Nov Month Nifty 6300 CE around 34. Sell 1 Lot Nov Month Nifty 6400 CE around 11. Strategy Stop Loss: 10 (6300CE-6400CE) Lot size: 50 Max Profit: 3850 (77*50) Max Loss: 1150 (23*50) NIFTY-TECHNICAL OUTLOOK Today the markets are likely open on flat note. All emerging markets are trading mixed. The coming session is likely to witness a range of 6050 on declines and 6220 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 mixed. Dow was up by 0.09% and closed at 15976; S&P 500 was shed by 0.37% at 1792. European indices ended in green. FTSE was up by 0.45%, DAX gained by 0.62% & CAC 40 was up by 0.66%. Today major stock markets in Asia are trading mixed. Shanghai Composite is down by 0.27% at 2191 and Hang Seng is up by 0.23% at 23716. Japan’s Nikkei is down by 0.73% at 15054 and Singapore’s Straits Times down by 0.16% at 3198. Singapore Nifty future is currently down by 14 point at 6214.50 SECURITY IN BAN PERIOD No Security is in ban period for trade date Nov 19, 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) 1500.00 1102.25 907.94 1000.00 500.00 308.34 41.03 Sell 48.69% 35.03 0.00 -270.55 -117.82 18-Nov 14-Nov 13-Nov 11-Nov 08-Nov -737.70 07-Nov 06-Nov 03-Nov -1000.00 05-Nov -612.31 -772.41 12-Nov -500.00 NIFTY TOTAL OPEN INTEREST BASIS GAP IN NIFTY 45.65 44 45.85 48.05 Call 53.5 Put 6000000 43.4 40.05 35.7 32.8 5000000 28.05 4000000 3000000 2000000 1000000 NIFTY CHANGE IN OPEN INTREST Call  FII’s are net buyer in (F&O segment) last Put session by INR 1102.25 crores.  Nifty Nov futures closed at a premium of 1500000 1000000 500000 0 -500000 -1000000 -1500000 28.05 points.  Maximum Call for Nov month stands at the levels of 6400.  Maximum Put for Nov month stands at the levels of 6000. 6400 6300 6200 6100 6000 5900 5800 5700 5600 5500  Nifty is up by 2.19% and open interest shed by 2.20%. 6500 6400 6300 6200 6100 6000 5900 5800 5700 5600 5500 18-Nov 14-Nov 13-Nov 12-Nov 11-Nov 08-Nov 07-Nov 06-Nov 05-Nov 0 03-Nov 60 55 50 45 40 35 30 25 20 15 10 5 0 Buy 51.31%
  • 3. REC0MMENDATIONS: SYNDIBANK View: Bullish CMP: 87.45 On the daily chart, stock tests 20 days moving average support. Momentum oscillators are neutral to positive. We recommend to: Buy Nov 90 Call Above 1.80 Target: 3.40 Stop Loss: 0.90 Lot size: 2000 ALBK View: Bullish CMP: 92.95 On the daily chart, there is a price rise with increase in volume. Momentum oscillators are neutral to positive. We recommend to: Buy Nov 95 Call Above 2.40 Target: 3.80 Stop Loss: 1.70 Lot size: 2000 SUNPHARMA View: Bearish CMP: 613.70 On the daily chart, stock shows weakness against the market. Momentum oscillators are neutral to negative. We recommend to: Buy Nov 600 Put Above 7.50 Target: 12.00 Stop Loss: 5.00 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.

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