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Daily Derivatives Outlook

                                                                                                           10 August 2012

Short Strangle Trades for Indices
( Sell both OTM Call and OTM Put )                                         Sector Analysis
                                                       Sector              Bullish Bias    Bearish Bias
                      5600C & 5000P

   Nifty Aug          5500C & 5100P                    Rate
                                                    Sensitives    MM, PFC, REC,
                      5400C & 5200P                (Financials, HDFC Bank, Bajaj,                      PSU Banks
                                                      Auto &       Hero, Kotak,
                                                  Infrastructure)
                       5700C& 4900P

   Nifty Sep                                                               Apollo Tyre,
                      5600C & 5000P               Commodities
                                                                         Century, Sterlite, BPCL, HPCL, Renuka,
                                                   (Metals &             Sesa, Coal, Tata          Cairn
                      5500C & 5100P                 Energy)               Power, NTPC,
                                                                            Ultratech
                      5800C & 4800P

    Nifty Oct                                       Defensives Hind Unilever, ITC,
                      5700C & 4900P                             Tata Global, TCS,
                                                  (IT, Telecom,                    Bharti, Idea, RCOM,
                                                                   Asian Paint,
                                                     FMCG,                          Ranbaxy, Wipro
                      5600C & 5000P                              Dabur, Zee, Sun
                                                     Pharma)         Pharma

                      11200C & 9700P

Bank Nifty Aug       11000C & 10000P                Directional August Series Stock Option Trades

                      10800 & 10200P                  Buy Call
                                                                                  Sterlite Buy 110 Call at 3.3

                                                      Buy Call
Short Strangle Trades for Currency                                             Hind Unilever Buy 500 Call at 4.5
( Sell both OTM Call and OTM Put )
                                                      Buy Call
                                                                               Coal India Buy 360 Call at 5.5
                           57C &54P
                                                      Buy Put                      Bharti Buy 240 Put at 2.9
  USDINR Aug          56.75C & 54.25P

                                                      Buy Put                    Dena Bank Buy 90 Put at 3
                         56.5 & 54.5P




                                                       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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Keynote derivatives daily report for 100812

  • 1. Daily Derivatives Outlook 10 August 2012 Short Strangle Trades for Indices ( Sell both OTM Call and OTM Put ) Sector Analysis Sector Bullish Bias Bearish Bias 5600C & 5000P Nifty Aug 5500C & 5100P Rate Sensitives MM, PFC, REC, 5400C & 5200P (Financials, HDFC Bank, Bajaj, PSU Banks Auto & Hero, Kotak, Infrastructure) 5700C& 4900P Nifty Sep Apollo Tyre, 5600C & 5000P Commodities Century, Sterlite, BPCL, HPCL, Renuka, (Metals & Sesa, Coal, Tata Cairn 5500C & 5100P Energy) Power, NTPC, Ultratech 5800C & 4800P Nifty Oct Defensives Hind Unilever, ITC, 5700C & 4900P Tata Global, TCS, (IT, Telecom, Bharti, Idea, RCOM, Asian Paint, FMCG, Ranbaxy, Wipro 5600C & 5000P Dabur, Zee, Sun Pharma) Pharma 11200C & 9700P Bank Nifty Aug 11000C & 10000P Directional August Series Stock Option Trades 10800 & 10200P Buy Call Sterlite Buy 110 Call at 3.3 Buy Call Short Strangle Trades for Currency Hind Unilever Buy 500 Call at 4.5 ( Sell both OTM Call and OTM Put ) Buy Call Coal India Buy 360 Call at 5.5 57C &54P Buy Put Bharti Buy 240 Put at 2.9 USDINR Aug 56.75C & 54.25P Buy Put Dena Bank Buy 90 Put at 3 56.5 & 54.5P 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