SlideShare a Scribd company logo
1 of 4
Download to read offline
WEEKLY DERIVATIVE REPORT
01 AUG 2016
YOUR MINTVISORY Call us at +91-731-6642300
 The Nifty continued its u pward momentum and ended the Jul y series with 4.6% gains, which is also the fifth strai
ght month of gains for Nifty. It has gained 23% from its February lows
 Major positive moves were seen in Ei hc her M t o ors (13.6 %), Bh ti ar If tl n ra el (9.5 %), M ti aru S ki uzu (7.9 %),
Zee Entertainment (7.4%) and Asian Paints (6.3%) • Major laggards of the last week were Dr Reddy’s (-18.5%), Tech
Mahindra (-4.3%), Gail India (-3.2%), Tata Steel (- 3.0%) and Hindalco Industries (-2.1%)
 Post a flat start, the Nifty remained under pressure throughout the day and finally ended 28 points lower. Nifty fu-
tures settled at a premium of 48 points. India VIX fell 1.5% to 14.9 .
 FIIs sold 14 crore while DIIs bought 148 crore in the cash segment. FIIs bought 85 crore in index futures and 1393
crore in index options. In stock futures, they sold 866 crore.
 The highest Put base at the 8500 strike with 39 lakh shares while the highest Call base is at the 9000 strike with 47
lakh shares. The 8700 and 8800 Call strikes saw additions of 3.6 and 2.9 lakh shares respectively, while the 8600 and
8700 Put strikes saw additions of 2.8 and 3.2 lakh shares, respectively
 Nifty Future: The Nifty is likely to open positive on the back of strong global cues. Buy Nifty in the range of 8685-
8695 for targets of 8725-8745, stop loss: 8670
 Bank Nifty Future: Apart from a few midcap banks, all major banks remained under pressure throughout the day.
However, the index continued to remain firm above the sizeable Call base of 19000. We feel dips in the index should
be utilised to create fresh long positions. Buy Bank Nifty in the range of 18880- 18930, targets: 19050-19150 stop loss:
18790
NIFTY SNAPSHOT & PIVOT POINTS
SPOT FUTURE
COST OF
CARRY
TOTAL FUT OI PCR OI PCR VOL ATM IV
CURRENT 8639 8687 7.5 23861250 0.92 1.05 15.3
PREVIOUS 8541 8555 6.1 28275600 1.03 1.08 14.5
CHANGE(%) 1.1 1.5 (15.6) - - -
PIVOT LEVELS S3 S2 S1 PIVOT R1 R2 R3
NIFTY FUTURE 8409 8483 8530 8557 8604 8631 8705
F&O HIGHLIGHTS
INDEX OUTLOOK
MARKET ROUND UP
WEEKLY DERIVATIVE REPORT
01 AUG 2016
YOUR MINTVISORY Call us at +91-731-6642300
INTRADAY STRATEGY
i) INDUSIND BANK FUTURE ii BHARTI AIRTEL FUTURE
Buy future around 1140-1145 Sell future around 360-365
View : Bullish View : Bearish
Strategy : Buy Future Strategy : Sell Future
Target1: 1155 Target 2 : 1165 Target1: 355 Target 2 : 350
Stop loss : 1129 Stop loss : 370
Market Lot : 600 ,CMP : 1127 Market Lot : 1500 ,CMP : 357
STOCK ANALYSIS
OPEN INTEREST ACTIVITY
LONG BUILD UP SHORT BUILD UP
SYMBOL OI (LOTS)
%
CHNG
PRICE %CHNG SYMBOL OI (LOTS)
%
CHNG
PRICE %CHNG
AMARAJABAT 1143.00 22.6 943.90 4.70 LT 12558.00 18.1 1547.00 [1.3]
WOCK-
PHARMA
4580.00 18.7 1017.55 1.90 PIDILITIND 1871.00 15 732.70 [3.3]
CONCOR 846.00 14.6 1520.00 2.80 GODREJCP 1007.00 12.6 1600.00 [2.6]
APOLLOTYRE 3605.00 14.4 164.00 0.40 KTKBANK 2656.00 11.5 146.40 [4.6]
M&M 11731.00 14.3 1479.90 1.30 JINDALSTEL 5796.00 10.4 84.00 [2.4]
 OI addition : We saw long build-up in amaraja battery, wockpharma, concor, apollotyre, m&m while short build-
up was seen in lt, pidilite ind, godrej cp, ktk bank, jindal steel.
 OI Shedding : We saw short covering in m&m fin, tata steel, Ajanta pharma, ioc whereas long closure was seen in
none of the scripts.
WEEKLY DERIVATIVE REPORT
01 AUG 2016
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 ICICIBANK 25AUG2016 CE 270 9.50 4,228 29,609.74
OPTSTK ICICIBANK 25AUG2016 CE 280 6.00 3,583 25,682.05
OPTSTK LT 25AUG2016 CE 1,600 43.90 3,502 28,813.06
OPTSTK ICICIBANK 25AUG2016 CE 290 3.75 2,895 21,289.11
OPTSTK ICICIBANK 25AUG2016 CE 300 2.40 2,420 18,316.38
MOST ACTIVE CALLS
MOST ACTIVE PUTS
Instrument
Type
Symbol Expiry
Date
Option
Type
Strike
Price
LTP Traded
Volume
(Contracts)
Traded
Value
(Lakhs)
OPTSTK ICICIBANK 25AUG2016 PE 260 10.40 3,674 24,737.96
OPTSTK LT 25AUG2016 PE 1,500 43.65 2,938 22,672.40
OPTSTK ICICIBANK 25AUG2016 PE 250 6.35 2,884 18,431.64
OPTSTK ICICIBANK 25AUG2016 PE 240 3.55 2,328 14,146.67
OPTSTK LT 25AUG2016 PE 1,400 15.40 1,559 11,031.17
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 FUTURES
31026 2058.52 29574 1973.91 285472 18895.42
INDEX OPTIONS
321745 22104.82 300188 20711.96 758213 49449.35
STOCK FUTURES 72813 5008.79 86055 5874.63 777349 50757.02
STOCK OPTIONS 37727 2609.15 37628 2602.00 21974 1457.39
WEEKLY DERIVATIVE REPORT
01 AUG 2016
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.
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

More Related Content

What's hot

Epic research's weekly derivative market report 11th july 2016
Epic research's weekly derivative market report 11th july 2016Epic research's weekly derivative market report 11th july 2016
Epic research's weekly derivative market report 11th july 2016Epic Research Limited
 
Epicresearch weekly derivatives market report from 23 feb to 27 feb 2015
Epicresearch weekly derivatives market report from 23 feb to 27 feb 2015Epicresearch weekly derivatives market report from 23 feb to 27 feb 2015
Epicresearch weekly derivatives market report from 23 feb to 27 feb 2015Epic Research Limited
 
Epic research's daily derivative market report 8th september 2016
Epic research's daily derivative market report 8th september 2016Epic research's daily derivative market report 8th september 2016
Epic research's daily derivative market report 8th september 2016Epic Research Limited
 
Epic research's daily derivative market report 21st october 2016
Epic research's daily derivative market report 21st october 2016Epic research's daily derivative market report 21st october 2016
Epic research's daily derivative market report 21st october 2016Epic Research Limited
 
Epic research's weekly derivative market report 26th september 2016
Epic research's weekly derivative market report 26th september 2016Epic research's weekly derivative market report 26th september 2016
Epic research's weekly derivative market report 26th september 2016Epic Research Limited
 
Epic research's daily derivative market report 4 dec 2015
Epic research's daily derivative market report 4 dec 2015Epic research's daily derivative market report 4 dec 2015
Epic research's daily derivative market report 4 dec 2015Epic Research Limited
 
Epic research's daily derivative market report 28th april 2016
Epic research's daily derivative market report 28th april 2016Epic research's daily derivative market report 28th april 2016
Epic research's daily derivative market report 28th april 2016Epic Research Limited
 
Epic research's daily derivative market report 1 dec 2015
Epic research's daily derivative market report 1 dec 2015Epic research's daily derivative market report 1 dec 2015
Epic research's daily derivative market report 1 dec 2015Epic Research Limited
 
Epic research's daily derivative market report 3rd june 2016
Epic research's daily derivative market report 3rd june 2016Epic research's daily derivative market report 3rd june 2016
Epic research's daily derivative market report 3rd june 2016Epic Research Limited
 
Epic research's daily derivative market report 29 dec 2015
Epic research's daily derivative market report 29 dec 2015Epic research's daily derivative market report 29 dec 2015
Epic research's daily derivative market report 29 dec 2015Epic Research Limited
 
Epic research's daily derivative market report 24th august 2016
Epic research's daily derivative market report 24th august 2016Epic research's daily derivative market report 24th august 2016
Epic research's daily derivative market report 24th august 2016Epic Research Limited
 
Epic research's daily derivative market report 30th august 2016
Epic research's daily derivative market report 30th august 2016Epic research's daily derivative market report 30th august 2016
Epic research's daily derivative market report 30th august 2016Epic Research Limited
 
Epic research's daily derivative market report 30th september 2016
Epic research's daily derivative market report 30th september 2016Epic research's daily derivative market report 30th september 2016
Epic research's daily derivative market report 30th september 2016Epic Research Limited
 
Epic research daily derivative report 11 august 2015
Epic research daily derivative report 11 august 2015Epic research daily derivative report 11 august 2015
Epic research daily derivative report 11 august 2015Epic Research Limited
 
Epic research's daily derivative market report 14th june 2016
Epic research's daily derivative market report 14th june 2016Epic research's daily derivative market report 14th june 2016
Epic research's daily derivative market report 14th june 2016Epic Research Limited
 
Weekly equity news letter 07 apr 2014
Weekly equity news letter 07 apr 2014Weekly equity news letter 07 apr 2014
Weekly equity news letter 07 apr 2014snehastocktips
 
Epicresearch daily derivatives market report on 24 february 2015
Epicresearch daily derivatives market report on 24 february 2015Epicresearch daily derivatives market report on 24 february 2015
Epicresearch daily derivatives market report on 24 february 2015Epic Research Limited
 
Epic research daily derivative report 5 august 2015
Epic research daily derivative report 5 august 2015Epic research daily derivative report 5 august 2015
Epic research daily derivative report 5 august 2015Epic Research Limited
 

What's hot (20)

Epic research's weekly derivative market report 11th july 2016
Epic research's weekly derivative market report 11th july 2016Epic research's weekly derivative market report 11th july 2016
Epic research's weekly derivative market report 11th july 2016
 
Epicresearch weekly derivatives market report from 23 feb to 27 feb 2015
Epicresearch weekly derivatives market report from 23 feb to 27 feb 2015Epicresearch weekly derivatives market report from 23 feb to 27 feb 2015
Epicresearch weekly derivatives market report from 23 feb to 27 feb 2015
 
Epic research's daily derivative market report 8th september 2016
Epic research's daily derivative market report 8th september 2016Epic research's daily derivative market report 8th september 2016
Epic research's daily derivative market report 8th september 2016
 
Epic research's daily derivative market report 21st october 2016
Epic research's daily derivative market report 21st october 2016Epic research's daily derivative market report 21st october 2016
Epic research's daily derivative market report 21st october 2016
 
Epic research's weekly derivative market report 26th september 2016
Epic research's weekly derivative market report 26th september 2016Epic research's weekly derivative market report 26th september 2016
Epic research's weekly derivative market report 26th september 2016
 
Epic research's daily derivative market report 4 dec 2015
Epic research's daily derivative market report 4 dec 2015Epic research's daily derivative market report 4 dec 2015
Epic research's daily derivative market report 4 dec 2015
 
Epic research's daily derivative market report 28th april 2016
Epic research's daily derivative market report 28th april 2016Epic research's daily derivative market report 28th april 2016
Epic research's daily derivative market report 28th april 2016
 
Epic research's daily derivative market report 1 dec 2015
Epic research's daily derivative market report 1 dec 2015Epic research's daily derivative market report 1 dec 2015
Epic research's daily derivative market report 1 dec 2015
 
Epic research's daily derivative market report 3rd june 2016
Epic research's daily derivative market report 3rd june 2016Epic research's daily derivative market report 3rd june 2016
Epic research's daily derivative market report 3rd june 2016
 
Epic research's daily derivative market report 29 dec 2015
Epic research's daily derivative market report 29 dec 2015Epic research's daily derivative market report 29 dec 2015
Epic research's daily derivative market report 29 dec 2015
 
Epic research's daily derivative market report 24th august 2016
Epic research's daily derivative market report 24th august 2016Epic research's daily derivative market report 24th august 2016
Epic research's daily derivative market report 24th august 2016
 
Daily equity tips
Daily equity tipsDaily equity tips
Daily equity tips
 
Epic research's daily derivative market report 30th august 2016
Epic research's daily derivative market report 30th august 2016Epic research's daily derivative market report 30th august 2016
Epic research's daily derivative market report 30th august 2016
 
Epic research's daily derivative market report 30th september 2016
Epic research's daily derivative market report 30th september 2016Epic research's daily derivative market report 30th september 2016
Epic research's daily derivative market report 30th september 2016
 
Epic research daily derivative report 11 august 2015
Epic research daily derivative report 11 august 2015Epic research daily derivative report 11 august 2015
Epic research daily derivative report 11 august 2015
 
Epic research's daily derivative market report 14th june 2016
Epic research's daily derivative market report 14th june 2016Epic research's daily derivative market report 14th june 2016
Epic research's daily derivative market report 14th june 2016
 
Weekly equity news letter 07 apr 2014
Weekly equity news letter 07 apr 2014Weekly equity news letter 07 apr 2014
Weekly equity news letter 07 apr 2014
 
Epicresearch daily derivatives market report on 24 february 2015
Epicresearch daily derivatives market report on 24 february 2015Epicresearch daily derivatives market report on 24 february 2015
Epicresearch daily derivatives market report on 24 february 2015
 
Epic research daily derivative report 5 august 2015
Epic research daily derivative report 5 august 2015Epic research daily derivative report 5 august 2015
Epic research daily derivative report 5 august 2015
 
Daily equity report 12 july 2018
Daily equity report 12 july 2018Daily equity report 12 july 2018
Daily equity report 12 july 2018
 

Viewers also liked

 Stephen Muecke CV 2016
 Stephen Muecke CV 2016 Stephen Muecke CV 2016
 Stephen Muecke CV 2016Stephen Muecke
 
Croce e delizia del lavoro remoto
Croce e delizia del lavoro remotoCroce e delizia del lavoro remoto
Croce e delizia del lavoro remotoMauro Servienti
 
Taller sistema integrado de gestión financiero 3
Taller  sistema integrado de gestión financiero 3Taller  sistema integrado de gestión financiero 3
Taller sistema integrado de gestión financiero 3Carlos Bastidas
 
Θουκυδίδης "Ιστοριών" Γ 76 - 77
Θουκυδίδης "Ιστοριών" Γ 76 - 77Θουκυδίδης "Ιστοριών" Γ 76 - 77
Θουκυδίδης "Ιστοριών" Γ 76 - 77Thanos Stavropoulos
 
PM Bulkhead Union Straight Pneumatic Hose Fittings-Dopow
PM Bulkhead Union Straight Pneumatic Hose Fittings-DopowPM Bulkhead Union Straight Pneumatic Hose Fittings-Dopow
PM Bulkhead Union Straight Pneumatic Hose Fittings-DopowJing YE
 
Invitación simeduco junio 2014
Invitación simeduco junio 2014Invitación simeduco junio 2014
Invitación simeduco junio 2014Simeduco General
 
Petsitting planotexas
Petsitting planotexasPetsitting planotexas
Petsitting planotexasgracesarahma
 
Keynote technicals currency intraday levels for 180213
Keynote technicals   currency intraday levels for 180213Keynote technicals   currency intraday levels for 180213
Keynote technicals currency intraday levels for 180213Keynote Capitals Ltd.
 

Viewers also liked (12)

organizacion académica
organizacion académicaorganizacion académica
organizacion académica
 
 Stephen Muecke CV 2016
 Stephen Muecke CV 2016 Stephen Muecke CV 2016
 Stephen Muecke CV 2016
 
Apresentação git
Apresentação gitApresentação git
Apresentação git
 
Croce e delizia del lavoro remoto
Croce e delizia del lavoro remotoCroce e delizia del lavoro remoto
Croce e delizia del lavoro remoto
 
Taller sistema integrado de gestión financiero 3
Taller  sistema integrado de gestión financiero 3Taller  sistema integrado de gestión financiero 3
Taller sistema integrado de gestión financiero 3
 
Θουκυδίδης "Ιστοριών" Γ 76 - 77
Θουκυδίδης "Ιστοριών" Γ 76 - 77Θουκυδίδης "Ιστοριών" Γ 76 - 77
Θουκυδίδης "Ιστοριών" Γ 76 - 77
 
PM Bulkhead Union Straight Pneumatic Hose Fittings-Dopow
PM Bulkhead Union Straight Pneumatic Hose Fittings-DopowPM Bulkhead Union Straight Pneumatic Hose Fittings-Dopow
PM Bulkhead Union Straight Pneumatic Hose Fittings-Dopow
 
Invitación simeduco junio 2014
Invitación simeduco junio 2014Invitación simeduco junio 2014
Invitación simeduco junio 2014
 
Hola
HolaHola
Hola
 
Andhra bank
Andhra bankAndhra bank
Andhra bank
 
Petsitting planotexas
Petsitting planotexasPetsitting planotexas
Petsitting planotexas
 
Keynote technicals currency intraday levels for 180213
Keynote technicals   currency intraday levels for 180213Keynote technicals   currency intraday levels for 180213
Keynote technicals currency intraday levels for 180213
 

Similar to Epic research's weekly derivative market report 1st august 2016

Epic research's daily derivative market report 23rd september 2016
Epic research's daily derivative market report 23rd september 2016Epic research's daily derivative market report 23rd september 2016
Epic research's daily derivative market report 23rd september 2016Epic Research Limited
 
Epic research's daily derivative market report 16th june 2016
Epic research's daily derivative market report 16th june 2016Epic research's daily derivative market report 16th june 2016
Epic research's daily derivative market report 16th june 2016Epic Research Limited
 
Epic research daily derivative report 22 july 2015
Epic research daily derivative report 22 july 2015Epic research daily derivative report 22 july 2015
Epic research daily derivative report 22 july 2015Epic Research Limited
 
Epic research's daily derivative market report 20th october 2016
Epic research's daily derivative market report 20th october 2016Epic research's daily derivative market report 20th october 2016
Epic research's daily derivative market report 20th october 2016Epic Research Limited
 
Epic research's weekly derivative market report 13th june 2016
Epic research's weekly derivative market report 13th june 2016Epic research's weekly derivative market report 13th june 2016
Epic research's weekly derivative market report 13th june 2016Epic Research Limited
 
Epic research's daily derivative market report 14th october 2016
Epic research's daily derivative market report 14th october 2016Epic research's daily derivative market report 14th october 2016
Epic research's daily derivative market report 14th october 2016Epic Research Limited
 
Epic research's daily derivative market report 8th july 2016
Epic research's daily derivative market report 8th july 2016Epic research's daily derivative market report 8th july 2016
Epic research's daily derivative market report 8th july 2016Epic Research Limited
 
Epic research's daily derivative market report 21st april 2016
Epic research's daily derivative market report 21st april 2016Epic research's daily derivative market report 21st april 2016
Epic research's daily derivative market report 21st april 2016Epic Research Limited
 
Epic research's daily derivative market report 22nd november 2016.pdf
Epic research's daily derivative market report 22nd  november 2016.pdfEpic research's daily derivative market report 22nd  november 2016.pdf
Epic research's daily derivative market report 22nd november 2016.pdfEpic Research Limited
 
Epic research's daily derivative market report 30 dec 2015
Epic research's daily derivative market report 30 dec 2015Epic research's daily derivative market report 30 dec 2015
Epic research's daily derivative market report 30 dec 2015Epic Research Limited
 
Epic research daily derivative report 16 april 2015
Epic research daily derivative report 16 april 2015Epic research daily derivative report 16 april 2015
Epic research daily derivative report 16 april 2015Epic Research Limited
 
Epic research daily derivative report 26 august 2015
Epic research daily derivative report 26 august 2015Epic research daily derivative report 26 august 2015
Epic research daily derivative report 26 august 2015Epic Research Limited
 
Epic research daily derivatives trading report on 13 march 2015
Epic research daily derivatives trading report on 13 march 2015Epic research daily derivatives trading report on 13 march 2015
Epic research daily derivatives trading report on 13 march 2015Epic Research Limited
 
Epicresearch daily derivatives market report on 23 january 2015
Epicresearch daily derivatives market report on 23 january 2015Epicresearch daily derivatives market report on 23 january 2015
Epicresearch daily derivatives market report on 23 january 2015Epic Research Limited
 
Epic research daily market derivatives report on 3 march 2015
Epic research daily market derivatives report on 3 march 2015Epic research daily market derivatives report on 3 march 2015
Epic research daily market derivatives report on 3 march 2015Epic Research Limited
 
Epic research's daily derivative market report 19th october 2016
Epic research's daily derivative market report 19th october 2016Epic research's daily derivative market report 19th october 2016
Epic research's daily derivative market report 19th october 2016Epic Research Limited
 
Epic research weekly derivative report 17 august 2015
Epic research weekly derivative report 17 august 2015Epic research weekly derivative report 17 august 2015
Epic research weekly derivative report 17 august 2015Epic Research Limited
 

Similar to Epic research's weekly derivative market report 1st august 2016 (17)

Epic research's daily derivative market report 23rd september 2016
Epic research's daily derivative market report 23rd september 2016Epic research's daily derivative market report 23rd september 2016
Epic research's daily derivative market report 23rd september 2016
 
Epic research's daily derivative market report 16th june 2016
Epic research's daily derivative market report 16th june 2016Epic research's daily derivative market report 16th june 2016
Epic research's daily derivative market report 16th june 2016
 
Epic research daily derivative report 22 july 2015
Epic research daily derivative report 22 july 2015Epic research daily derivative report 22 july 2015
Epic research daily derivative report 22 july 2015
 
Epic research's daily derivative market report 20th october 2016
Epic research's daily derivative market report 20th october 2016Epic research's daily derivative market report 20th october 2016
Epic research's daily derivative market report 20th october 2016
 
Epic research's weekly derivative market report 13th june 2016
Epic research's weekly derivative market report 13th june 2016Epic research's weekly derivative market report 13th june 2016
Epic research's weekly derivative market report 13th june 2016
 
Epic research's daily derivative market report 14th october 2016
Epic research's daily derivative market report 14th october 2016Epic research's daily derivative market report 14th october 2016
Epic research's daily derivative market report 14th october 2016
 
Epic research's daily derivative market report 8th july 2016
Epic research's daily derivative market report 8th july 2016Epic research's daily derivative market report 8th july 2016
Epic research's daily derivative market report 8th july 2016
 
Epic research's daily derivative market report 21st april 2016
Epic research's daily derivative market report 21st april 2016Epic research's daily derivative market report 21st april 2016
Epic research's daily derivative market report 21st april 2016
 
Epic research's daily derivative market report 22nd november 2016.pdf
Epic research's daily derivative market report 22nd  november 2016.pdfEpic research's daily derivative market report 22nd  november 2016.pdf
Epic research's daily derivative market report 22nd november 2016.pdf
 
Epic research's daily derivative market report 30 dec 2015
Epic research's daily derivative market report 30 dec 2015Epic research's daily derivative market report 30 dec 2015
Epic research's daily derivative market report 30 dec 2015
 
Epic research daily derivative report 16 april 2015
Epic research daily derivative report 16 april 2015Epic research daily derivative report 16 april 2015
Epic research daily derivative report 16 april 2015
 
Epic research daily derivative report 26 august 2015
Epic research daily derivative report 26 august 2015Epic research daily derivative report 26 august 2015
Epic research daily derivative report 26 august 2015
 
Epic research daily derivatives trading report on 13 march 2015
Epic research daily derivatives trading report on 13 march 2015Epic research daily derivatives trading report on 13 march 2015
Epic research daily derivatives trading report on 13 march 2015
 
Epicresearch daily derivatives market report on 23 january 2015
Epicresearch daily derivatives market report on 23 january 2015Epicresearch daily derivatives market report on 23 january 2015
Epicresearch daily derivatives market report on 23 january 2015
 
Epic research daily market derivatives report on 3 march 2015
Epic research daily market derivatives report on 3 march 2015Epic research daily market derivatives report on 3 march 2015
Epic research daily market derivatives report on 3 march 2015
 
Epic research's daily derivative market report 19th october 2016
Epic research's daily derivative market report 19th october 2016Epic research's daily derivative market report 19th october 2016
Epic research's daily derivative market report 19th october 2016
 
Epic research weekly derivative report 17 august 2015
Epic research weekly derivative report 17 august 2015Epic research weekly derivative report 17 august 2015
Epic research weekly derivative report 17 august 2015
 

Recently uploaded

Governor Olli Rehn: Dialling back monetary restraint
Governor Olli Rehn: Dialling back monetary restraintGovernor Olli Rehn: Dialling back monetary restraint
Governor Olli Rehn: Dialling back monetary restraintSuomen Pankki
 
VIP Kolkata Call Girl Jodhpur Park 👉 8250192130 Available With Room
VIP Kolkata Call Girl Jodhpur Park 👉 8250192130  Available With RoomVIP Kolkata Call Girl Jodhpur Park 👉 8250192130  Available With Room
VIP Kolkata Call Girl Jodhpur Park 👉 8250192130 Available With Roomdivyansh0kumar0
 
Stock Market Brief Deck for "this does not happen often".pdf
Stock Market Brief Deck for "this does not happen often".pdfStock Market Brief Deck for "this does not happen often".pdf
Stock Market Brief Deck for "this does not happen often".pdfMichael Silva
 
NO1 WorldWide Love marriage specialist baba ji Amil Baba Kala ilam powerful v...
NO1 WorldWide Love marriage specialist baba ji Amil Baba Kala ilam powerful v...NO1 WorldWide Love marriage specialist baba ji Amil Baba Kala ilam powerful v...
NO1 WorldWide Love marriage specialist baba ji Amil Baba Kala ilam powerful v...Amil baba
 
magnetic-pensions-a-new-blueprint-for-the-dc-landscape.pdf
magnetic-pensions-a-new-blueprint-for-the-dc-landscape.pdfmagnetic-pensions-a-new-blueprint-for-the-dc-landscape.pdf
magnetic-pensions-a-new-blueprint-for-the-dc-landscape.pdfHenry Tapper
 
NO1 WorldWide Genuine vashikaran specialist Vashikaran baba near Lahore Vashi...
NO1 WorldWide Genuine vashikaran specialist Vashikaran baba near Lahore Vashi...NO1 WorldWide Genuine vashikaran specialist Vashikaran baba near Lahore Vashi...
NO1 WorldWide Genuine vashikaran specialist Vashikaran baba near Lahore Vashi...Amil baba
 
Bladex 1Q24 Earning Results Presentation
Bladex 1Q24 Earning Results PresentationBladex 1Q24 Earning Results Presentation
Bladex 1Q24 Earning Results PresentationBladex
 
Stock Market Brief Deck for 4/24/24 .pdf
Stock Market Brief Deck for 4/24/24 .pdfStock Market Brief Deck for 4/24/24 .pdf
Stock Market Brief Deck for 4/24/24 .pdfMichael Silva
 
Call Girls Near Delhi Pride Hotel, New Delhi|9873777170
Call Girls Near Delhi Pride Hotel, New Delhi|9873777170Call Girls Near Delhi Pride Hotel, New Delhi|9873777170
Call Girls Near Delhi Pride Hotel, New Delhi|9873777170Sonam Pathan
 
Tenets of Physiocracy History of Economic
Tenets of Physiocracy History of EconomicTenets of Physiocracy History of Economic
Tenets of Physiocracy History of Economiccinemoviesu
 
Attachment Of Assets......................
Attachment Of Assets......................Attachment Of Assets......................
Attachment Of Assets......................AmanBajaj36
 
AfRESFullPaper22018EmpiricalPerformanceofRealEstateInvestmentTrustsandShareho...
AfRESFullPaper22018EmpiricalPerformanceofRealEstateInvestmentTrustsandShareho...AfRESFullPaper22018EmpiricalPerformanceofRealEstateInvestmentTrustsandShareho...
AfRESFullPaper22018EmpiricalPerformanceofRealEstateInvestmentTrustsandShareho...yordanosyohannes2
 
20240417-Calibre-April-2024-Investor-Presentation.pdf
20240417-Calibre-April-2024-Investor-Presentation.pdf20240417-Calibre-April-2024-Investor-Presentation.pdf
20240417-Calibre-April-2024-Investor-Presentation.pdfAdnet Communications
 
SBP-Market-Operations and market managment
SBP-Market-Operations and market managmentSBP-Market-Operations and market managment
SBP-Market-Operations and market managmentfactical
 
chapter_2.ppt The labour market definitions and trends
chapter_2.ppt The labour market definitions and trendschapter_2.ppt The labour market definitions and trends
chapter_2.ppt The labour market definitions and trendslemlemtesfaye192
 
How Automation is Driving Efficiency Through the Last Mile of Reporting
How Automation is Driving Efficiency Through the Last Mile of ReportingHow Automation is Driving Efficiency Through the Last Mile of Reporting
How Automation is Driving Efficiency Through the Last Mile of ReportingAggregage
 
BPPG response - Options for Defined Benefit schemes - 19Apr24.pdf
BPPG response - Options for Defined Benefit schemes - 19Apr24.pdfBPPG response - Options for Defined Benefit schemes - 19Apr24.pdf
BPPG response - Options for Defined Benefit schemes - 19Apr24.pdfHenry Tapper
 
Vip B Aizawl Call Girls #9907093804 Contact Number Escorts Service Aizawl
Vip B Aizawl Call Girls #9907093804 Contact Number Escorts Service AizawlVip B Aizawl Call Girls #9907093804 Contact Number Escorts Service Aizawl
Vip B Aizawl Call Girls #9907093804 Contact Number Escorts Service Aizawlmakika9823
 

Recently uploaded (20)

Governor Olli Rehn: Dialling back monetary restraint
Governor Olli Rehn: Dialling back monetary restraintGovernor Olli Rehn: Dialling back monetary restraint
Governor Olli Rehn: Dialling back monetary restraint
 
VIP Kolkata Call Girl Jodhpur Park 👉 8250192130 Available With Room
VIP Kolkata Call Girl Jodhpur Park 👉 8250192130  Available With RoomVIP Kolkata Call Girl Jodhpur Park 👉 8250192130  Available With Room
VIP Kolkata Call Girl Jodhpur Park 👉 8250192130 Available With Room
 
Stock Market Brief Deck for "this does not happen often".pdf
Stock Market Brief Deck for "this does not happen often".pdfStock Market Brief Deck for "this does not happen often".pdf
Stock Market Brief Deck for "this does not happen often".pdf
 
NO1 WorldWide Love marriage specialist baba ji Amil Baba Kala ilam powerful v...
NO1 WorldWide Love marriage specialist baba ji Amil Baba Kala ilam powerful v...NO1 WorldWide Love marriage specialist baba ji Amil Baba Kala ilam powerful v...
NO1 WorldWide Love marriage specialist baba ji Amil Baba Kala ilam powerful v...
 
magnetic-pensions-a-new-blueprint-for-the-dc-landscape.pdf
magnetic-pensions-a-new-blueprint-for-the-dc-landscape.pdfmagnetic-pensions-a-new-blueprint-for-the-dc-landscape.pdf
magnetic-pensions-a-new-blueprint-for-the-dc-landscape.pdf
 
NO1 WorldWide Genuine vashikaran specialist Vashikaran baba near Lahore Vashi...
NO1 WorldWide Genuine vashikaran specialist Vashikaran baba near Lahore Vashi...NO1 WorldWide Genuine vashikaran specialist Vashikaran baba near Lahore Vashi...
NO1 WorldWide Genuine vashikaran specialist Vashikaran baba near Lahore Vashi...
 
🔝+919953056974 🔝young Delhi Escort service Pusa Road
🔝+919953056974 🔝young Delhi Escort service Pusa Road🔝+919953056974 🔝young Delhi Escort service Pusa Road
🔝+919953056974 🔝young Delhi Escort service Pusa Road
 
Bladex 1Q24 Earning Results Presentation
Bladex 1Q24 Earning Results PresentationBladex 1Q24 Earning Results Presentation
Bladex 1Q24 Earning Results Presentation
 
Stock Market Brief Deck for 4/24/24 .pdf
Stock Market Brief Deck for 4/24/24 .pdfStock Market Brief Deck for 4/24/24 .pdf
Stock Market Brief Deck for 4/24/24 .pdf
 
Call Girls Near Delhi Pride Hotel, New Delhi|9873777170
Call Girls Near Delhi Pride Hotel, New Delhi|9873777170Call Girls Near Delhi Pride Hotel, New Delhi|9873777170
Call Girls Near Delhi Pride Hotel, New Delhi|9873777170
 
Tenets of Physiocracy History of Economic
Tenets of Physiocracy History of EconomicTenets of Physiocracy History of Economic
Tenets of Physiocracy History of Economic
 
Attachment Of Assets......................
Attachment Of Assets......................Attachment Of Assets......................
Attachment Of Assets......................
 
AfRESFullPaper22018EmpiricalPerformanceofRealEstateInvestmentTrustsandShareho...
AfRESFullPaper22018EmpiricalPerformanceofRealEstateInvestmentTrustsandShareho...AfRESFullPaper22018EmpiricalPerformanceofRealEstateInvestmentTrustsandShareho...
AfRESFullPaper22018EmpiricalPerformanceofRealEstateInvestmentTrustsandShareho...
 
20240417-Calibre-April-2024-Investor-Presentation.pdf
20240417-Calibre-April-2024-Investor-Presentation.pdf20240417-Calibre-April-2024-Investor-Presentation.pdf
20240417-Calibre-April-2024-Investor-Presentation.pdf
 
Monthly Economic Monitoring of Ukraine No 231, April 2024
Monthly Economic Monitoring of Ukraine No 231, April 2024Monthly Economic Monitoring of Ukraine No 231, April 2024
Monthly Economic Monitoring of Ukraine No 231, April 2024
 
SBP-Market-Operations and market managment
SBP-Market-Operations and market managmentSBP-Market-Operations and market managment
SBP-Market-Operations and market managment
 
chapter_2.ppt The labour market definitions and trends
chapter_2.ppt The labour market definitions and trendschapter_2.ppt The labour market definitions and trends
chapter_2.ppt The labour market definitions and trends
 
How Automation is Driving Efficiency Through the Last Mile of Reporting
How Automation is Driving Efficiency Through the Last Mile of ReportingHow Automation is Driving Efficiency Through the Last Mile of Reporting
How Automation is Driving Efficiency Through the Last Mile of Reporting
 
BPPG response - Options for Defined Benefit schemes - 19Apr24.pdf
BPPG response - Options for Defined Benefit schemes - 19Apr24.pdfBPPG response - Options for Defined Benefit schemes - 19Apr24.pdf
BPPG response - Options for Defined Benefit schemes - 19Apr24.pdf
 
Vip B Aizawl Call Girls #9907093804 Contact Number Escorts Service Aizawl
Vip B Aizawl Call Girls #9907093804 Contact Number Escorts Service AizawlVip B Aizawl Call Girls #9907093804 Contact Number Escorts Service Aizawl
Vip B Aizawl Call Girls #9907093804 Contact Number Escorts Service Aizawl
 

Epic research's weekly derivative market report 1st august 2016

  • 1. WEEKLY DERIVATIVE REPORT 01 AUG 2016 YOUR MINTVISORY Call us at +91-731-6642300  The Nifty continued its u pward momentum and ended the Jul y series with 4.6% gains, which is also the fifth strai ght month of gains for Nifty. It has gained 23% from its February lows  Major positive moves were seen in Ei hc her M t o ors (13.6 %), Bh ti ar If tl n ra el (9.5 %), M ti aru S ki uzu (7.9 %), Zee Entertainment (7.4%) and Asian Paints (6.3%) • Major laggards of the last week were Dr Reddy’s (-18.5%), Tech Mahindra (-4.3%), Gail India (-3.2%), Tata Steel (- 3.0%) and Hindalco Industries (-2.1%)  Post a flat start, the Nifty remained under pressure throughout the day and finally ended 28 points lower. Nifty fu- tures settled at a premium of 48 points. India VIX fell 1.5% to 14.9 .  FIIs sold 14 crore while DIIs bought 148 crore in the cash segment. FIIs bought 85 crore in index futures and 1393 crore in index options. In stock futures, they sold 866 crore.  The highest Put base at the 8500 strike with 39 lakh shares while the highest Call base is at the 9000 strike with 47 lakh shares. The 8700 and 8800 Call strikes saw additions of 3.6 and 2.9 lakh shares respectively, while the 8600 and 8700 Put strikes saw additions of 2.8 and 3.2 lakh shares, respectively  Nifty Future: The Nifty is likely to open positive on the back of strong global cues. Buy Nifty in the range of 8685- 8695 for targets of 8725-8745, stop loss: 8670  Bank Nifty Future: Apart from a few midcap banks, all major banks remained under pressure throughout the day. However, the index continued to remain firm above the sizeable Call base of 19000. We feel dips in the index should be utilised to create fresh long positions. Buy Bank Nifty in the range of 18880- 18930, targets: 19050-19150 stop loss: 18790 NIFTY SNAPSHOT & PIVOT POINTS SPOT FUTURE COST OF CARRY TOTAL FUT OI PCR OI PCR VOL ATM IV CURRENT 8639 8687 7.5 23861250 0.92 1.05 15.3 PREVIOUS 8541 8555 6.1 28275600 1.03 1.08 14.5 CHANGE(%) 1.1 1.5 (15.6) - - - PIVOT LEVELS S3 S2 S1 PIVOT R1 R2 R3 NIFTY FUTURE 8409 8483 8530 8557 8604 8631 8705 F&O HIGHLIGHTS INDEX OUTLOOK MARKET ROUND UP
  • 2. WEEKLY DERIVATIVE REPORT 01 AUG 2016 YOUR MINTVISORY Call us at +91-731-6642300 INTRADAY STRATEGY i) INDUSIND BANK FUTURE ii BHARTI AIRTEL FUTURE Buy future around 1140-1145 Sell future around 360-365 View : Bullish View : Bearish Strategy : Buy Future Strategy : Sell Future Target1: 1155 Target 2 : 1165 Target1: 355 Target 2 : 350 Stop loss : 1129 Stop loss : 370 Market Lot : 600 ,CMP : 1127 Market Lot : 1500 ,CMP : 357 STOCK ANALYSIS OPEN INTEREST ACTIVITY LONG BUILD UP SHORT BUILD UP SYMBOL OI (LOTS) % CHNG PRICE %CHNG SYMBOL OI (LOTS) % CHNG PRICE %CHNG AMARAJABAT 1143.00 22.6 943.90 4.70 LT 12558.00 18.1 1547.00 [1.3] WOCK- PHARMA 4580.00 18.7 1017.55 1.90 PIDILITIND 1871.00 15 732.70 [3.3] CONCOR 846.00 14.6 1520.00 2.80 GODREJCP 1007.00 12.6 1600.00 [2.6] APOLLOTYRE 3605.00 14.4 164.00 0.40 KTKBANK 2656.00 11.5 146.40 [4.6] M&M 11731.00 14.3 1479.90 1.30 JINDALSTEL 5796.00 10.4 84.00 [2.4]  OI addition : We saw long build-up in amaraja battery, wockpharma, concor, apollotyre, m&m while short build- up was seen in lt, pidilite ind, godrej cp, ktk bank, jindal steel.  OI Shedding : We saw short covering in m&m fin, tata steel, Ajanta pharma, ioc whereas long closure was seen in none of the scripts.
  • 3. WEEKLY DERIVATIVE REPORT 01 AUG 2016 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 ICICIBANK 25AUG2016 CE 270 9.50 4,228 29,609.74 OPTSTK ICICIBANK 25AUG2016 CE 280 6.00 3,583 25,682.05 OPTSTK LT 25AUG2016 CE 1,600 43.90 3,502 28,813.06 OPTSTK ICICIBANK 25AUG2016 CE 290 3.75 2,895 21,289.11 OPTSTK ICICIBANK 25AUG2016 CE 300 2.40 2,420 18,316.38 MOST ACTIVE CALLS MOST ACTIVE PUTS Instrument Type Symbol Expiry Date Option Type Strike Price LTP Traded Volume (Contracts) Traded Value (Lakhs) OPTSTK ICICIBANK 25AUG2016 PE 260 10.40 3,674 24,737.96 OPTSTK LT 25AUG2016 PE 1,500 43.65 2,938 22,672.40 OPTSTK ICICIBANK 25AUG2016 PE 250 6.35 2,884 18,431.64 OPTSTK ICICIBANK 25AUG2016 PE 240 3.55 2,328 14,146.67 OPTSTK LT 25AUG2016 PE 1,400 15.40 1,559 11,031.17 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 FUTURES 31026 2058.52 29574 1973.91 285472 18895.42 INDEX OPTIONS 321745 22104.82 300188 20711.96 758213 49449.35 STOCK FUTURES 72813 5008.79 86055 5874.63 777349 50757.02 STOCK OPTIONS 37727 2609.15 37628 2602.00 21974 1457.39
  • 4. WEEKLY DERIVATIVE REPORT 01 AUG 2016 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. 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