23 January 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. Derivatives Tips, Derivatives Market Trading Tips, Derivatives Market Tips, Derivatives Trading Tips, Futures Trading Tips

1. DAILY DERIVATIVE REPORT
23 JANUARY 2015
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 Post a positive start, the Nifty turned negative for the first time in six days. However, towards the end, good mo-
mentum was seen on the back of auto, pharma, banking and other heavyweights. This led the index to end adding
another 32 points. Nifty future premium increased and settled at 18 points. India VIX increased 4.81% and settled at
18.56
 FIIs bought 593 crore while DIIs sold 579 crore in the cash segment. FIIs bought 902 crore in index futures and sold
1668 crore in index options. In stock futures, they sold 501 crore
 The highest Put base is at the 8000 strike with 56 lakh shares while the highest Call base is at the 9000 strike with 44
lakh shares. The 8700 and 8600 Calls saw reduction of 11.60 and 6.93 lakh shares, respectively. The 8800 and 8700
Put strikes saw addition of 4.85 and 11.07 lakh shares, respectively
 Nifty Future: The Nifty is likely to open gap up on the back of the ECB outcome and strong global cues. It is likely to
trade in the range of 8795-8880.
 Bank Nifty Future: Yesterday, Call writers covered some positions in 20000 strikes. We feel that if the index man-
ages to sustain the highest Call base of 20000 than 20300-20400 can also be seen
NIFTY SNAPSHOT & PIVOT POINTS
SPOT FUTURE
COST OF
CARRY
TOTAL FUT OI PCR OI PCR VOL ATM IV
CURRENT 8761 8779 10.56 25234125 1.32 1.19 18.82
PREVIOUS 8730 8739 8.89 24316400 1.33 1.07 17.62
CHANGE(%) 0.37% 0.47% - 3.77% - - -
PIVOT LEVELS S3 S2 S1 PIVOT R1 R2 R3
NIFTY FUTURE 8693 8733 8756 8773 8796 8813 8853
F&O HIGHLIGHTS
INDEX OUTLOOK
 The Indian equity market logged gains for the sixth straight session led by select index heavyweights like Infosys,
Axis Bank, Sun Pharma and Tata Motors, while Reliance Industries dragged.
 The market traded with caution for the most part of the trading day ahead of the key ECB meet outcome. Globally,
market remained subdued as they awaited the European Central Bank decision on the stimulus.
MARKET ROUNDUP

2. DAILY DERIVATIVE REPORT
23 JANUARY 2015
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INTRADAY STRATEGY
i) DLF LIMITED Ii) SKS MICRO FINANCE LIMITED
Buy Dlf future in range of 150.50-151 Sell Sks micro fin in range of 444-443
View : Bullish View :Bearish
Strategy : Buy Future Strategy : Sell Future
Target1 : 152.50 Target 2 : 154 Target 1 : 440 Target 2 : 437
Stop loss : 149
Stop loss : 447
Market Lot : 2000 CMP : 149.10 Market Lot : 1000 CMP : 444.05
STOCK ANALYSIS
OPEN INTEREST ACTIVITY
LONG BUILD UP SHORT BUILD UP
SYMBOL
OI
(LOTS)
%
CHNG
PRICE %CHNG SYMBOL OI (LOTS) %CHNG PRICE %CHNG
TATAGLOBAL 6916000 94.60 160.20 0.31 BANKBARODA 21102500 352.87 224.80 80.16
HDFC BANK 6860750 63.22 1037.20 0.11 NTPC 32328000 7.15 141.20 1.84
IDFC 51588000 4.91 175.00 2.43 ITC 3293000 5.26 353.50 0.13
AXIS BANK 5161000 74.21 570.00 3.26
ANDHRA
BANK
16624000 5.59 92.50 1.60
IDEA 16568000 15.20 165.40 1.25 M&M FIN 8853000 10.28 264.10 1.55
 OI addition : We saw long built up in Ubl, Dabur,Powergrid, India cem short built up was seen in Bank-
baroda, Sksmicro, Petronet,M&m fin, India bull housing fin
 OI Shedding : We saw short cover in Exide ind, Hindzinc, Ibrealest, Hdfc bank, Mothersumi while long
unwinding seen in Sun tv, Rpower

3. DAILY DERIVATIVE REPORT
23 JANUARY 2015
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OI Chart Analysis: From the OI Chart we can see that in January Series addition of open interest on
the calls front is existent in the band at strike price of 8600-8700 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 8500-8400 indicating it as immediate support zone on the downside
F&O TURNOVER
INSTRUMENT NO. OF CONTRACTS TURNOVER(CR) PERCENTAGE CHANGE
INDEX FUTURES 5,12,133 14,069.82 -
STOCK FUTURES 10,10,068 31,558.93 -
INDEX OPTIONS 82,36,242 1,90,027.79 1.18
STOCK OPTIONS 4,79,402 15,577.55 0.50
F&O Total 1,02,37,848 2,51,234.46 1.13
NIFTY OPTION OI DISTRIBUTION
0
1000000
2000000
3000000
4000000
5000000
6000000
8800 8700 8600 8500 8400 8300 8200 8100 8000 7900 7800
OpenInterest
Strike Price
OI Concentration Chart
Call OI (JAN) Put OI (JAN)

4. DAILY DERIVATIVE REPORT
23 JANUARY 2015
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Instrument
Type
Symbol Expiry
Date
Option
Type
Strike
Price
LTP Traded
Volume
(Contracts)
Traded
Value
(Lakhs)
OPTSTK RELIANCE 29JAN2015 CE 900 8.75 9,100 20,704.78
OPTSTK INFOSYS 29JAN2015 CE 2,200 23.00 5,999 33,360.74
OPTSTK AXIS BANK 29JAN2015 CE 570 9.90 5,261 15,174.83
OPTSTK SUN PHARMA 29JAN2015 CE 920 14.90 4,558 10,638.71
OPTSTK TATAMOTORS 29JAN2015 CE 570 8.75 3,953 11,426.34
MOST ACTIVE CALLS
MOST ACTIVE PUTS
Instrument
Type
Symbol Expiry
Date
Option
Type
Strike
Price
LTP Traded
Volume
(Contracts)
Traded
Value
(Lakhs)
OPTSTK RELIANCE 29JAN2015 PE 880 9.90 6,378 14,178.77
OPTSTK AXISBANK 29JAN2015 PE 550 5.60 4,108 11,440.99
OPTSTK TATASTEEL 29JAN2015 PE 400 6.50 2,641 5,386.45
OPTSTK ITC 29JAN2015 PE 350 4.60 2,125 7,529.09
OPTSTK TATAMOTORS 29JAN2015 PE 550 5.90 2,031 5,660.19
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
92183 2151.13 47525 1249.29 905468 21694.24
INDEX OPTION 619063 15704.08 695145 17372.38 2928849 76787.06
STOCK FUTURE 124675 3839.95 139743 4341.25 1807513 54706.32
STOCK OPTION 75170 2316.10 73665 2285.05 109867 3689.28

5. DAILY DERIVATIVE REPORT
23 JANUARY 2015
YOUR MINTVISORY Call us at +91-731-6642300
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DATE SCRIP STRATEGY ENTRY
LEVEL TARGET SL REMARK PROFIT/LOSSLOT
21/01/15 COAL INDIA LONG 393-394 397-400 390 SL -30001000
21/01/15 M&M FIN SHORT 267-266 263-260 270
NEAR 1ST
TG 263.30
27001000
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