6 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/weekly 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
06 FEBRUARY 2015
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 Just when we thought that the losing streak was coming to an end, in came another bout of sudden sell-
ing pressure which emerged in last hour of trades dragging the indices to erase all its early gains
 The CNX Nifty crashed 155 points from the day's high of 8,838, to a low of 8,684 in late noon deals. The Nifty fi-
nally ended with a loss of 12 points at 8,712. In the process, the NSE index has now shed 2.7 per cent (240 points)
in the last five trading sessions.
 Post a flat start, the index witnessed decent buying, which helped it to gain 120 points. However, news of the
Greece market opening 8% lower and the Greece bank index down 20% , acted as a turning point. Due to some
panic back here as well, the Nifty gave up all its gains and ended 15 points lower.
 FIIs sold 27 crore while DIIs bought 325 crore in the cash segment. FIIs sold 576 crore in index futures and
bought 731 crore in index options. In stock futures, they bought 275 crore •
 The highest Put base is at the 8500 strike with 29 lakh shares while the highest Call base is at the 9000 strike with
51 lakh shares. The 8800 and 8900 Calls saw addition of 2.44 and 0.90 lakh shares, respectively. The 8700 and 8600
Put strikes saw addition of 1.75 and 1.55 lakh shares, respectively
 Nifty Future: The Nifty is likely to open flat to negative on the back of mixed global cues. It is likely to trade in
the range of 8730-8800.
 Bank Nifty Future: : Traders who had formed long position have seen unwinding in their trades. Further, the
index was unable to hold above 19600 indicating scepticism among participants.
NIFTY SNAPSHOT & PIVOT POINTS
SPOT FUTURE
COST OF
CARRY
TOTAL FUT OI PCR OI PCR VOL ATM IV
CURRENT 8712 8751 7.9 25624600 0.89 0.97 18.67
PREVIOUS 8724 8776 10.01 26019950 0.86 0.92 18.5
CHANGE(%) -0.14% -0.29% - -1.52% - - -
PIVOT LEVELS S3 S2 S1 PIVOT R1 R2 R3
NIFTY FUTURE 8439 8613 8682 8787 8856 8961 9135
F&O HIGHLIGHTS
INDEX OUTLOOK
MARKET ROUNDUP

2. DAILY DERIVATIVE REPORT
06 FEBRUARY 2015
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INTRADAY STRATEGY
i) WIPRO LIMITED Ii) BHARAT HEAVY ELECTRICALS LIMITED
Buy Wipro future in range of 648-649 Sell Bhel future in range of 273-272
View : Bullish View :Bearish
Strategy : Buy Future Strategy : Sell Future
Target1 : 655 Target 2 : 661 Target 1 : 269 Target 2 : 266
Stop loss : 642
Stop loss : 276
Market Lot : 500 CMP : 641.70 Market Lot : 1000 CMP : 276.45
STOCK ANALYSIS
OPEN INTEREST ACTIVITY
LONG BUILD UP SHORT BUILD UP
SYMBOL
OI
(LOTS)
%
CHNG
PRICE %CHNG SYMBOL OI (LOTS) %CHNG PRICE %CHNG
IDEA 15172000 9.77 155.00 0.10 IOB 20052000 23.20 49.75 11.16
HDFC BANK 44968500 1.83 1083.10 0.88 UCOBANK 23536000 15.94 68.10 6.52
JUBILANT FOOD 2661000 21.22 1449.00 6.84 RPOWER 78104000 4.14 60.55 6.41
BPCL 3141000 9.96 750.00 3.26 ICICIBANK 73110000 3.32 337.85 2.59
WIPRO 8763500 1.82 642.25 3.23 TATAPOWER 29356000 7.48 83.30 8.26
 OI addition : We saw long built up in Jubliant food, Bpcl, Idea, Hcltech short built up was seen in Iob, Uco
bank, Auropharma, Petronet, Divis lab
 OI Shedding : We saw short cover in Yes bank, Hdfc, Itc, Tatamtrdvr while no long unwinding was seen
in Ofss, Ptc, Tataglobal, Hexaware

3. DAILY DERIVATIVE REPORT
06 FEBRUARY 2015
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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 8900-8800 indicating it as immediate support zone on the downside
F&O TURNOVER
INSTRUMENT NO. OF CONTRACTS TURNOVER(CR) PERCENTAGE CHANGE
INDEX FUTURES 7,51,356 20,765.97 -
STOCK FUTURES 9,71,033 30,645.74 -
INDEX OPTIONS 60,85,180 1,43,823.03 0.94
STOCK OPTIONS 4,16,000 13,382.41 0.49
F&O TOTAL 82,23,569 2,08,617.15 0.91
NIFTY OPTION OI DISTRIBUTION
0
1000000
2000000
3000000
4000000
5000000
6000000
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
06 FEBRUARY 2015
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Instrument
Type
Symbol Expiry
Date
Option
Type
Strike
Price
LTP Traded
Volume
(Contracts)
Traded
Value
(Lakhs)
OPTSTK TCS 26FEB2015 CE 2,600 43.00 5,089 16,849.81
OPTSTK INFOSYS 26FEB2015 CE 2,200 47.00 4,077 22,934.25
OPTSTK TATAMOTORS 26FEB2015 CE 600 19.00 3,654 11,361.75
OPTSTK RELIANCE 26FEB2015 CE 940 18.10 3,021 7,266.41
OPTSTK AXIS BANK 26FEB2015 CE 600 9.15 2,917 8,920.62
MOST ACTIVE CALLS
MOST ACTIVE PUTS
Instrument
Type
Symbol Expiry
Date
Option
Type
Strike
Price
LTP Traded
Volume
(Contracts)
Traded
Value
(Lakhs)
OPTSTK RELIANCE 26FEB2015 PE 900 12.35 2,396 5,456.47
OPTSTK TATAMOTORS 26FEB2015 PE 580 17.00 2,385 7,100.03
OPTSTK INFOSYS 26FEB2015 PE 2,100 17.00 2,318 12,274.85
OPTSTK TATAMOTORS 26FEB2015 PE 600 27.00 1,988 6,202.66
OPTSTK AXIS BANK 26FEB2015 PE 570 23.45 1,354 4,003.24
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
51423 1430.16 44687 1209.63 903732 21340.99
INDEX OPTION 347844 9982.27 332022 9696.90 1908993 52548.05
STOCK FUTURE 106943 3224.88 133271 4101.83 1952343 59650.39
STOCK OPTION 60668 1866.78 60417 1862.82 72806 2206.67

5. DAILY DERIVATIVE REPORT
06 FEBRUARY 2015
YOUR MINTVISORY Call us at +91-731-6642300
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DATE SCRIP STRATEGY LOT ENTRY LEVEL TARGET SL REMARK PROFIT/LOSS
02/04/15 HINDALCO LONG 1000 155-156 157.50-159 153.50
NOT EXE-
CUTE
-
02/04/15 AXIS BANK SHORT 500 555-554 548-542 561
NOT EXE-
CUTE
-
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