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Smc global derivative report 28 10-2013

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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: Business, Economy & Finance

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  • 1. NIFTY SNAPSHOT 28.10.2013 Nifty Spot Nifty Oct Nifty Nov Chg. OI (Oct) (%) Chg. OI (Nov) (%) Implied Volatility (%) Nifty Support Nifty Resistance 50 Day EMA 100 Day EMA 200 Day EMA Put-Call Ratio Historical Volatility (%) Volatility Index CURRENT 6144.90 6151.55 6203.35 -6.47 27.68 19.46 6080 6220 5794 5806 5852 1.45 23.67 20.42 PREVIOUS 6164.35 6173.80 6225.00 -1.98 17.59 19.35 6120 6220 5784 5804 5851 1.50 24.36 20.64 NIFTY STRATEGY We recommend the following trading strategy: Buy 1 Lot Oct Month Nifty 6100 PE around 36. Sell 1 Lot Oct Month Nifty 6000 PE around 22. Strategy Stop Loss: 20 (6100PE-6000PE) Lot size: 50 Max Profit: 4300 (86*50) Max Loss: 700 (14*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 6080 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 in green. Dow was up by 0.39% and closed at 15570; S&P 500 was gained by 0.44% at 1760. European indices ended mixed. FTSE was up by 0.12%, DAX gained by 0.06% & CAC 40 was down by 0.08%. Today major stock markets in Asia are trading mixed. Shanghai Composite is down by 0.40% at 2124 and Hang Seng is up by 0.43% at 22796. Japan’s Nikkei is up by 1.08% at 14240 and Singapore’s Straits Times up by 0.18% at 3211. Singapore Nifty future is currently up by 39 point at 6188.50 SECURITY IN BAN PERIOD No Security is in ban period for trade date Oct 28, 2013 F&O segment.
  • 2. FII’S ACTIVITY IN F&O IN LAST TEN SESSIONS (DERIVATIVE SEGMENT) 1000.00 743.70 FII’S ACTIVITY IN F&O IN LAST SESSION (DERIVATIVE SEGMENT) 692.66 431.60 500.00 0.00 -500.00 -1000.00 -881.24 -953.45 -851.72 -1500.00 -693.67 -1080.75 25-Oct 24-Oct 23-Oct 22-Oct 21-Oct 18-Oct 15-Oct NIFTY TOTAL OPEN INTEREST Call 34.3 NIFTY CHANGE IN OPEN INTREST Call  FII’s are net seller in (F&O segment) last Put session by INR 1080.75 crores.  Nifty Oct futures closed at a premium of 6.65 1000000 points. 500000  Maximum Call for Oct month stands at the levels of 6300. 0  Maximum Put for Oct month stands at the -500000 levels of 6000.  Nifty is down by 0.32% and open interest 6500 6400 6300 6200 6100 6000 5900 5800 5700 5600 -1000000 shed by 6.47%. 6400 6300 6200 6100 5800 9.45 6.65 5700 23-oCT 22-Oct 21-Oct 18-Oct 17-Oct 15-OCt 14-Oct 11-Oct 11.95 5600 19.85 25-Oct 21.2 24-Oct 21.1 21.6 7000000 6000000 5000000 4000000 3000000 2000000 1000000 0 5500 25.15 5400 30.65 Put 6000 BASIS GAP IN NIFTY 5900 14-Oct 11-Oct 17-Oct -1591.45 -2000.00 40 35 30 25 20 15 10 5 0 Buy 48.93% Sell 51.07% -188.49
  • 3. REC0MMENDATIONS: SRTRANSFIN View: Bullish CMP: 566.50 On the daily chart, stock closes around 20 days moving average. Momentum oscillators are neutral to positive. We recommend to: Buy Oct Fut Above 570.00 Target: 579.00 Stop Loss: 565.00 Lot size: 500 HDFCBANK View: Bullish CMP: 673.00 On the daily chart, stock is trading above 20 days moving average. Momentum oscillators are neutral to positive. We recommend to: Buy Oct 680 Call Above 6.40 Target: 8.90 Stop Loss: 5.00 Lot size: 500 HEROMOTOCO View: Bearish CMP: 2033.85 On the daily chart, stock shows weakness against the market. Momentum oscillators are neutral to negative. We recommend to: Buy Oct 2000 Put Above 22.00 Target: 32.00 Stop Loss: 16.00 Lot size: 125
  • 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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