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SMC Global Derivative Report 30 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 Economy & Finance , Business
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  • 1. NIFTY SNAPSHOT 30.10.2013 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 6220.90 6228.95 6278.15 -9.23 49.05 19.53 6050 6250 5812 5811 5854 1.63 24.39 19.76 PREVIOUS 6101.10 6105.30 6158.85 -12.36 37.93 20.00 6050 6220 5802 5808 5852 1.40 23.22 21.29 NIFTY STRATEGY We recommend the following trading strategy: Buy 1 Lot Oct Month Nifty 6200 CE around 55. Sell 1 Lot Oct Month Nifty 6300 CE around 12. Strategy Stop Loss: 20 (6200CE-6300CE) Lot size: 50 Max Profit: 2850 (57*50) Max Loss: 2150 (43*50) NIFTY-TECHNICAL OUTLOOK Today the markets are likely open on flat note. All emerging markets are trading in green. The coming session is likely to witness a range of 6050 on declines and 6250 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 0.31% and closed at 15680; S&P 500 was gained by 0.56% at 1772. European indices ended in green. FTSE was up by 0.73%, DAX gained by 0.48% & CAC 40 was up by 0.62%. Today major stock markets in Asia are trading in green. Shanghai Composite is up by 0.53% at 2140 and Hang Seng is up by 0.79% at 23027. Japan’s Nikkei is gained by 1.20% at 14498 and Singapore’s Straits Times gained by 0.13% at 3213. Singapore Nifty future is currently up by 26 point at 6255. SECURITY IN BAN PERIOD No Security is in ban period for trade date Oct 30, 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) 692.66 500.00 0.00 -188.49 -500.00 -236.76 -693.67 -1000.00 -953.45 -881.24 -1500.00 Buy 49.90% Sell 50.10% -1080.75 -1057.03 29-Oct 28-Oct 25-Oct 24-Oct 23-Oct 22-Oct 21-Oct 18-Oct 15-Oct 17-Oct -1591.45 -2000.00 NIFTY TOTAL OPEN INTEREST BASIS GAP IN NIFTY 30 21.6 21.1 21.2 Put 20 8000000 19.85 6000000 15 11.95 9.45 10 8.05 4000000 6.65 4.2 2000000 NIFTY CHANGE IN OPEN INTREST Call  FII’s are net seller in (F&O segment) last Put session by INR 236.76 crores.  Nifty Oct futures closed at a premium of 8.05 3000000 points. 2000000  Maximum Call for Oct month stands at the 1000000 levels of 6300.  Maximum Put for Oct month stands at the 0 levels of 6000. -1000000  Nifty is up by 1.96% and open interest shed 6400 6300 6200 6100 6000 5900 5800 5700 5600 5500 -2000000 by 9.23%. REC0MMENDATIONS: 6400 6300 6200 6100 6000 5900 5800 5700 0 5600 29-Oct 28-Oct 25-Oct 24-Oct 23-oCT 22-Oct 21-Oct 18-Oct 17-Oct 15-OCt 0 5500 5 5400 25 Call 25.15
  • 3. BHARTIARTL View: Bullish CMP: 340.45 On the daily chart, stock is trading around 20 days moving average support. Momentum oscillators are neutral to positive. We recommend to: Buy Oct 340 Call Above 6.00 Target: 9.50 Stop Loss: 4.40 Lot size: 1000 HDFC View: Bullish CMP: 841.10 On the daily chart, there is price rise with increase in volume. Momentum oscillators are neutral to positive. We recommend to: Buy Oct 840 Call Above 7.50 Target: 12.00 Stop Loss: 5.00 Lot size: 250 BHEL View: Bearish CMP: 136.60 On the daily chart, stock shows weakness against the market. Momentum oscillators are neutral to negative. We recommend to: Buy Oct 135 Put Above 1.60 Target: 3.20 Stop Loss: 0.90 Lot size: 2000
  • 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.