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Daily Derivatives Outlook

                                                                                                            9 August 2012

Short Strangle Trades for Indices
( Sell both OTM Call and OTM Put )
                                                                          Sector Analysis
                     5600C & 5100P                    Sector              Bullish Bias    Bearish Bias
Nifty Aug
                     5500C & 5200P                    Rate
                                                                 MM, Bajaj, Hero,
                                                   Sensitives
                                                                 Kotak, Axis, Tata Reliance Capital, DLF,
                                                  (Financials,    Motors, HDFC HDIL, PNB, Dena, BOI
                      5700C& 4900P                   Auto &
                                                 Infrastructure)
Nifty Sep
                     5600C & 5000P

                                                 Commodities  India Cement,
                                                                                 GAIL, GSPL, Renuka,
                     5800C & 4900P                (Metals &  Hindalco, Sterlite,
                                                                                 Godrej, RPower, Cairn
                                                   Energy)    Grasim, CESC
Nifty Oct
                     5700C & 5000P

                                                   Defensives Hind Unilever, Sun
                                                                TV, Ranbaxy,
                                                 (IT, Telecom,
                    11000C & 10000P                             Jubilant Food,   Bharti, Idea, RCOM
                                                    FMCG,      HCL Tech, Infy,
Bank Nifty Aug                                      Pharma)
                     11200C & 9800P                                  Divis



Short Strangle Trades for Currency
( Sell both OTM Call and OTM Put )
                          57C &54P                 Directional August Series Stock Option Trades
USDINR Aug                                           Buy Call
                       56.5C & 54.5P                                              M&M Buy 720 Call at 21

                                                     Buy Call
Short Strangle Trades for Stocks                                              Hind Unilever Buy 480 Call at 7.3
( Sell both OTM Call and OTM Put
                )                                    Buy Put
 Coal India Aug                                                                   Bharti Buy 260 Put at 3.6
                   380C & 320P
 Powergrid Aug                                       Buy Put                     DLF Buy 210 Put at 6.25
                      180C & 160P
Tata Power Aug
                      110C & 90P
   Cipla Aug
                      380C & 320P


                                                      Keynote Capitals Ltd.
                          th
               The Ruby, 9 Floor, SenapatiBapatMarg, Dadar (W), Mumbai, India – 400028. Tel: 3026 6000 / 2269 4322
Disclaimer
This document is not for public distribution and has been furnished to you solely for your information and must not be reproduced or
redistributed to any other person. Persons into whose possession this document may come are required to observe these restrictions.
This material is for the personal information of the authorized recipient, and we are not soliciting any action based upon it. This report
is not to be construed as an offer to sell or the solicitation of an offer to buy any security in any jurisdiction where such an offer or
solicitation would be illegal. It is for the general information of clients of Keynote Capitals Ltd. It does not constitute a personal
recommendation or take into account the particular investment objectives, financial situations, or needs of individual clients.
We have reviewed the report, and in so far as it includes current or historical information, it is believed to be reliable though its
accuracy or completeness cannot be guaranteed. Neither Keynote Capitals Ltd., nor any person connected with it, accepts any liability
arising from the use of this document. The recipients of this material should rely on their own investigations and take their own
professional advice. Price and value of the investments referred to in this material may go up or down. Past performance is not a guide
for future performance. Certain transactions -including those involving futures, options and other derivatives as well as non-investment
grade securities - involve substantial risk and are not suitable for all investors. Reports based on technical analysis centers on studying
charts of a stock’s price movement and trading volume, as opposed to focusing on a company’s fundamentals and as such, may not
match with a report on a company’s fundamentals.
Opinions expressed are our current opinions as of the date appearing on this material only. While we endeavor to update on a
reasonable basis the information discussed in this material, there may be regulatory, compliance, or other reasons that prevent us
from doing so. Prospective investors and others are cautioned that any forward-looking statements are not predictions and may be
subject to change without notice. Our proprietary trading and investment businesses may make investment decisions that are
inconsistent with the recommendations expressed herein.
We and our affiliates, officers, directors, and employees world wide may: (a) from time to time, have long or short positions in, and buy
or sell the securities thereof, of company (ies) mentioned herein 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 act as advisor or lender / borrower to such company (ies) or have other potential conflict of interest with respect to any
recommendation and related information and opinions.
The analyst for this report certifies that all of the views expressed in this report accurately reflect his or her personal views about the
subject company or companies and its or their securities, and no part of his or her compensation was, is or will be, directly or indirectly
related to specific recommendations or views expressed in this report.
No part of this material may be duplicated in any form and/or redistributed without Keynote Capitals Ltd’s., prior written consent.




                                                           Keynote Capitals Ltd.
                            th
               The Ruby, 9 Floor, SenapatiBapatMarg, Dadar (W), Mumbai, India – 400028. Tel: 3026 6000 / 2269 4322

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  • 1. Daily Derivatives Outlook 9 August 2012 Short Strangle Trades for Indices ( Sell both OTM Call and OTM Put ) Sector Analysis 5600C & 5100P Sector Bullish Bias Bearish Bias Nifty Aug 5500C & 5200P Rate MM, Bajaj, Hero, Sensitives Kotak, Axis, Tata Reliance Capital, DLF, (Financials, Motors, HDFC HDIL, PNB, Dena, BOI 5700C& 4900P Auto & Infrastructure) Nifty Sep 5600C & 5000P Commodities India Cement, GAIL, GSPL, Renuka, 5800C & 4900P (Metals & Hindalco, Sterlite, Godrej, RPower, Cairn Energy) Grasim, CESC Nifty Oct 5700C & 5000P Defensives Hind Unilever, Sun TV, Ranbaxy, (IT, Telecom, 11000C & 10000P Jubilant Food, Bharti, Idea, RCOM FMCG, HCL Tech, Infy, Bank Nifty Aug Pharma) 11200C & 9800P Divis Short Strangle Trades for Currency ( Sell both OTM Call and OTM Put ) 57C &54P Directional August Series Stock Option Trades USDINR Aug Buy Call 56.5C & 54.5P M&M Buy 720 Call at 21 Buy Call Short Strangle Trades for Stocks Hind Unilever Buy 480 Call at 7.3 ( Sell both OTM Call and OTM Put ) Buy Put Coal India Aug Bharti Buy 260 Put at 3.6 380C & 320P Powergrid Aug Buy Put DLF Buy 210 Put at 6.25 180C & 160P Tata Power Aug 110C & 90P Cipla Aug 380C & 320P Keynote Capitals Ltd. th The Ruby, 9 Floor, SenapatiBapatMarg, Dadar (W), Mumbai, India – 400028. Tel: 3026 6000 / 2269 4322
  • 2. Disclaimer This document is not for public distribution and has been furnished to you solely for your information and must not be reproduced or redistributed to any other person. Persons into whose possession this document may come are required to observe these restrictions. This material is for the personal information of the authorized recipient, and we are not soliciting any action based upon it. This report is not to be construed as an offer to sell or the solicitation of an offer to buy any security in any jurisdiction where such an offer or solicitation would be illegal. It is for the general information of clients of Keynote Capitals Ltd. It does not constitute a personal recommendation or take into account the particular investment objectives, financial situations, or needs of individual clients. We have reviewed the report, and in so far as it includes current or historical information, it is believed to be reliable though its accuracy or completeness cannot be guaranteed. Neither Keynote Capitals Ltd., nor any person connected with it, accepts any liability arising from the use of this document. The recipients of this material should rely on their own investigations and take their own professional advice. Price and value of the investments referred to in this material may go up or down. Past performance is not a guide for future performance. Certain transactions -including those involving futures, options and other derivatives as well as non-investment grade securities - involve substantial risk and are not suitable for all investors. Reports based on technical analysis centers on studying charts of a stock’s price movement and trading volume, as opposed to focusing on a company’s fundamentals and as such, may not match with a report on a company’s fundamentals. Opinions expressed are our current opinions as of the date appearing on this material only. While we endeavor to update on a reasonable basis the information discussed in this material, there may be regulatory, compliance, or other reasons that prevent us from doing so. Prospective investors and others are cautioned that any forward-looking statements are not predictions and may be subject to change without notice. Our proprietary trading and investment businesses may make investment decisions that are inconsistent with the recommendations expressed herein. We and our affiliates, officers, directors, and employees world wide may: (a) from time to time, have long or short positions in, and buy or sell the securities thereof, of company (ies) mentioned herein 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 act as advisor or lender / borrower to such company (ies) or have other potential conflict of interest with respect to any recommendation and related information and opinions. The analyst for this report certifies that all of the views expressed in this report accurately reflect his or her personal views about the subject company or companies and its or their securities, and no part of his or her compensation was, is or will be, directly or indirectly related to specific recommendations or views expressed in this report. No part of this material may be duplicated in any form and/or redistributed without Keynote Capitals Ltd’s., prior written consent. Keynote Capitals Ltd. th The Ruby, 9 Floor, SenapatiBapatMarg, Dadar (W), Mumbai, India – 400028. Tel: 3026 6000 / 2269 4322