19 Feb 2015 : Try your fortune in the derivative segment with the Derivatives Market Tips by Epic Research Private Limited, a leading financial advisory in India. Our daily report is based on the analysis done by the research team having years of expertise in Derivative segments like future and options.

1. DAILY DERIVATIVE REPORT
19 FEBRUARY 2015
YOUR MINTVISORY Call us at +91-731-6642300
 The market extended its rally for the sixth consecutive trading session on the back of unabated buying in select
financials, FMCG and capital goods stocks. Market continued its upswing on hopes of Budget reforms and positive
global cues.
 The NSE Nifty surged to a high of 8,894, and eventually settled 60 points higher at 8,869. The Nifty has rallied 4
per cent (343 points) in the last six trading sessions.
 For a sixth day in a row the Nifty opened positive. The follow-up momentum continued throughout the day and
the index was seen adding 62 points towards the end. Nifty future premium fell and settled at 22 points. India VIX
increased 0.42% and settled at 20.91.
 FIIs bought 2188 crore while DIIs bought 328 crore in the cash segment. FIIs bought 284 crore in index futures
and 572 crore in index options. In stock futures, they sold 290 crore.
 The highest Put base is at the 8500 strike with 39 lakh shares while the highest Call base is at the 9000 strike with
66 lakh shares. The 9000 and 9100 Calls saw additions of 3.80 and 3.30 lakh shares, respectively. The 8800 and
8900 Put strikes saw addition of 2.10 and 1.65 lakh shares, respectively
 Nifty Future: The Nifty is likely to open flat to positive on the back of mixed global cues. It is likely to trade in the
range of 8830-8910.
 Bank Nifty Future: Private sector banks continued to provide a cushion with consolidation continuing in the in-
dex. Further, the index witnessed some short covering towards 19250.
NIFTY SNAPSHOT & PIVOT POINTS
SPOT FUTURE
COST OF
CARRY
TOTAL FUT OI PCR OI PCR VOL ATM IV
CURRENT 8869 8891 11.42 27709025 0.97 1.01 17.33
PREVIOUS 8809 8845 14.79 27625600 0.95 1 17.18
CHANGE(%) 0.68% 0.52% - 0.30% - - -
PIVOT LEVELS S3 S2 S1 PIVOT R1 R2 R3
NIFTY FUTURE 8706 8796 8844 8886 8934 8976 9066
F&O HIGHLIGHTS
INDEX OUTLOOK
MARKET ROUNDUP

2. DAILY DERIVATIVE REPORT
19 FEBRUARY 2015
YOUR MINTVISORY Call us at +91-731-6642300
INTRADAY STRATEGY
i) CROMPTON GREAVES LIMITED
Ii) RURAL ELECTRIFICATION CORPORATION
LIMITED
Buy Cromp greav future in range of 177-178 Sell Rec future in range of 314-313
View : Bullish View :Bearish
Strategy : Buy Future Strategy : Sell Future
Target1 : 181 Target 2 : 184 Target 1 : 310 Target 2 : 307
Stop loss : 174 Stop loss : 317
Market Lot : 1000 CMP : 175.65 Market Lot : 1000 CMP : 316.85
STOCK ANALYSIS
OPEN INTEREST ACTIVITY
LONG BUILD UP SHORT BUILD UP
SYMBOL
OI
(LOTS)
%
CHNG
PRICE %CHNG SYMBOL OI (LOTS) %CHNG PRICE %CHNG
IDEA 16660000 3.65 159.75 1.08 RCOM 2470000 18.07 74.70 1.71
ITC 34387000 1.06 393.70 0.78 SBIN 5396250 3.75 307.90 0.50
PNB 35911250 0.84 169.10 1.08 RELIANCE 1733750 9.09 913.85 -0.15
DLF 21856000 1.58 156.30 0.00 IRB INFRA 430000 57.51 249.50 2.80
ONGC 27536000 1.35 341.55 -0.25 ONGC 2880000 3.47 343.50 0.09
 OI addition : We saw long built up in Idea, Apollo hospital, Hexaware, Voltas, Igl He short built up was
seen in Heromotocorp, Petronet, Dlf, Irb infra,Lic housing fin
 OI Shedding : We saw short cover in Hdfc, Tatamotors, Cipla, Jpassociate, Divislab while long unwinding
was seen in Sail, Jindal steel, Orient bank, Mindtree

3. DAILY DERIVATIVE REPORT
19 FEBRUARY 2015
YOUR MINTVISORY Call us at +91-731-6642300
OI Chart Analysis: From the OI Chart we can see that in February Series addition of open interest on
the calls front is existent in the band at strike price of 8900-9000 indicating it as resistance on the up-
side whereas on the put options front we can see that addition of open interest is existent at strike
price of 8800-8700 indicating it as immediate support zone on the downside
F&O TURNOVER
INSTRUMENT NO. OF CONTRACTS TURNOVER(CR) PERCENTAGE CHANGE
INDEX FUTURES 5,09,358 14,255.93 -
STOCK FUTURES 8,46,426 27,549.91 -
INDEX OPTIONS 67,74,426 1,60,871.72 1.00
STOCK OPTIONS 4,01,239 13,147.64 0.45
F&O TOTAL 85,31,449 2,15,825.19 0.96
NIFTY OPTION OI DISTRIBUTION
0
1000000
2000000
3000000
4000000
5000000
6000000
7000000
8000000
9400 9300 9200 9100 9000 8900 8800 8700 8600 8500 8400
OpenInterest
Strike Price
OI Concentration Chart
Call OI (FEB) PutOI (FEB)

4. DAILY DERIVATIVE REPORT
19 FEBRUARY 2015
YOUR MINTVISORY Call us at +91-731-6642300
Instrument
Type
Symbol Expiry
Date
Option
Type
Strike
Price
LTP Traded
Volume
(Contracts)
Traded
Value
(Lakhs)
OPTSTK TCS 26FEB2015 CE 2,600 67.00 6,272 20,765.73
OPTSTK SBIN 26FEB2015 CE 310 6.40 4,486 17,741.01
OPTSTK HEROMOTO-
CORP
26FEB2015 CE 2,800 13.00 3,413 12,006.51
OPTSTK TATAMOTORS 26FEB2015 CE 580 12.00 3,115 9,202.02
OPTSTK ONGC 26FEB2015 CE 350 1.70 2,963 5,227.47
MOST ACTIVE CALLS
MOST ACTIVE PUTS
Instrument
Type
Symbol Expiry
Date
Option
Type
Strike
Price
LTP Traded
Volume
(Contracts)
Traded
Value
(Lakhs)
OPTSTK SBIN 26FEB2015 PE 300 4.40 2,615 9,966.75
OPTSTK RELIANCE 26FEB2015 PE 900 12.25 2,141 4,885.12
OPTSTK TCS 26FEB2015 PE 2,600 20.00 1,967 6,463.49
OPTSTK TATAMOTORS 26FEB2015 PE 560 3.15 1,520 4,291.11
OPTSTK AXIS BANK 26FEB2015 PE 570 11.50 1,475 4,300.36
FII ACTIVITY (IN RS. CRORE)
BUY SELL OPEN INTEREST AT THE
END OF THE DATE
DERIVATIVE
PRODUCT
NO.OF
CON-
TRACTS
AMOUNT
IN CRORES
NO.OF
COTRACTS
AMOUNT
IN CRORES
NO. OF
CONTRACTS
AMOUNT
IN CRORES
INDEX FUTURE
44094 1095.35 33052 810.90 893805 21046.97
INDEX OPTION 400211 11063.96 385248 10491.57 2314427 64026.26
STOCK FUTURE 109991 3404.68 118954 3694.46 2000189 61255.90
STOCK OPTION 65746 2065.64 66818 2079.67 114792 3584.17

5. DAILY DERIVATIVE REPORT
19 FEBRUARY 2015
YOUR MINTVISORY Call us at +91-731-6642300
DISCLAIMER
The information and views in this report, our website & all the service we provide are believed to be reliable, but we do not accept any
responsibility (or liability) for errors of fact or opinion. Users have the right to choose the product/s that suits them the most. Sincere
efforts have been made to present the right investment perspective. The information contained herein is based on analysis and up on
sources that we consider reliable.
This material is for personal information and based upon it & takes no responsibility. The information given herein should be treated as
only factor, while making investment decision. The report does not provide individually tailor-made investment advice.
Epic research recommends that investors independently evaluate particular investments and strategies, and encourages investors to
seek the advice of a financial adviser. Epic research shall not be responsible for any transaction conducted based on the information
given in this report, which is in violation of rules and regulations of NSE and BSE. The share price projections shown are not necessarily
indicative of future price performance.
The information herein, together with all estimates and forecasts, can change without notice. Analyst or any person related to epic re-
search might be holding positions in the stocks recommended. It is understood that anyone who is browsing through the site has done
so at his free will and does not read any views expressed as a recommendation for which either the site or its owners or anyone can be
held responsible for .
Any surfing and reading of the information is the acceptance of this disclaimer. All Rights Reserved. Investment in equity & bullion mar-
ket has its own risks. We, however, do not vouch for the accuracy or the completeness thereof.
We are not responsible for any loss incurred whatsoever for any financial profits or loss which may arise from the recommendations
above epic research does not purport to be an invitation or an offer to buy or sell any financial instrument. Our Clients (Paid or Unpaid),
any third party or anyone else have no rights to forward or share our calls or SMS or Report or Any Information Provided by us to/with
anyone which is received directly or indirectly by them. If found so then Serious Legal Actions can be taken.
DATE SCRIP STRAT-
EGY LOT ENTRY LEVEL TARGET SL REMARK PROFIT/LOSS
02/18/15 NMDC LONG 2000 143-144 145.50-147 141.50 SL -3000
02/18/15 VOLTAS SHORT 1000 249-248 245-242 252 SL -3000
PRICE VOLUME OI MARKET
RISING UP UP STRONG
RISING DOWN DOWN WEAK
DECLINING UP UP WEAK
DECLINING DOWN DOWN STRONG
GENERAL RULES FOR OPEN INTEREST & VOLUME
PERFORMANCE UPDATE