Daily newsletter stoplosstrade 21st dec 2012

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Daily newsletter stoplosstrade 21st dec 2012

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Daily newsletter stoplosstrade 21st dec 2012

  1. 1. 21-12-2012 Daily Market Insight Market succumbed to modest profit-taking as investors turned cautious after a two-day uptrend with the benchmark Nifty falling by 13 points at the National Stock Exchange (NSE) today. However, some lower-level buying towards the tail-end helped the market to rebound from days low and cap losses and close above the crucial 5,900 mark. The Nifty fluctuated between a high of 5,937.60 and a low of 5,881.45 before finishing at 5,916.40, a marginal fall of 13.20 points, or 0.22 per cent, over the last close. Ambuja Cement, Sun Pharma, BPCL, JP Associates, Cairn, M&M, Bajaj Auto, Tata Motors, Wipro and IDFC were the key Nifty losers. Gainers included Jindal Steel, Hindalco, Tata Steel, HUL, TCS, Cipla, GAIL, Maruti, Tata Power and Sesa Goa. Outlook for the day Keep an eye on the much awaited NIFTY level 6000 by this expiry. Market still gives positive tone to move towards theRisk appetite at D-street remained frail after psychological level of 6000 on nifty.assembly election results suggested NarendraModi being re-elected as chief minister of Gujarat INDICES LTP Change % Changefor third time in a row, defeating ruling Congressparty coupled with US fiscal woes. NIFTY 5916.40 -13.20 -0.22%Global risk appetite was weak too as SENSEX 19453.92 -22.08 -0.11%deteriorating federal budget negotiations in US CNXfueled concern that automatic tax increases and 3728.00 -5.30 -0.14% SMALLCAPspending cuts will be triggered. CNXMIDCAP 8471.60 -9.10 -0.11% BANKNIFTY 12486.50 -23.75 -0.19© Copyright 2012, HBJ Capital Services Pvt. Ltd. info@stoplosstrade.com
  2. 2. 21-12-2012 Daily Market InsightOption Strategy- NIFTY OPTION OPEN INTEREST CHART 14000000 12000000 10000000 8000000 STRIKE PRICE 6000000 CALL OI 4000000 PUT OI 2000000 0 5300 5400 5500 5600 5700 5800 5900 6000 6100 6200NIFTY OPTION OPEN INTEREST CHANGE CHART 1000000 800000 600000 STRIKE PRICE 400000 CALL OI CHANGE 200000 PUT OI CHANGE 0 5300 5400 5500 5600 5700 5800 5900 6000 6100 6200 -200000 -400000 The option data suggests that the market participants are currently visualizing the 6000 mark on the higher side. Very high CALL writing at 6000 Strike price will stop market to move beyond 6000 mark. On the other side we can see equal PUT writings on 5500 to 5800 strike price. This indicates that NIFTY down move would be restricted below 5800 mark. Last session’s option data indicated that NIFTY can have a range of 5800 and 6000 in near term.© Copyright 2012, HBJ Capital Services Pvt. Ltd. info@stoplosstrade.com
  3. 3. 21-12-2012 Daily Market Insight Derivative Info Increase In Open Interest %Chg. Symbol Prev. OI Curr. OI %Chg. OI Curr. Price Price CLEAR IDBI ADANIENT 7797 5432 9204 6126 18.05% 12.78% 112.9 271.6 1.26% -7.00% BREAKOUT IN ABB 681 754 10.72% 703.1 -1.65% ABB AND SYNDIBANK 996 1094 9.84% 132.65 -0.19% SYNDIBANK UNIONBANK 3537 3759 6.28% 274 1.26% Decrease In Open Interest %Chg. ONE CAN GO Symbol Prev. OI Curr. OI %Chg. OI Curr. Price Price PANTALOONR 5843 4196 -28.19% 234.75 -3.30% SHORT IN HINDALCO 16535 13524 -18.21% 133 2.35% RPOWER AND SUZLON 12225 10062 -17.69% 18.75 0.81% RPOWER 27567 23039 -16.43% 96.65 -1.23% PANTALOONR TCS 22869 19143 -16.29% 1254.9 1.36%Increase In Open Interest & Decrease In Price Symbol Prev. OI Curr. OI %Chg. OI Curr. Price %Chg. Price GO LONG INADANIENT 5432 6126 12.78% 271.6 -7.00% ANDNIENT ANDABBSYNDIBANK 681 996 754 1094 10.72% 9.84% 703.1 132.65 -1.65% -0.19% CAIRNAMBUJACEM 3743 3869 3.37% 206.25 -2.60%CAIRN 14590 15074 3.32% 320.5 -1.81% Decrease In Open Interest & Increase In Price %Chg. DO NOT MISS Symbol Prev. OI Curr. OI %Chg. OI Curr. Price Price HINDALCO 16535 13524 -18.21% 133 2.35% HINDALCO AND SUZLON 12225 10062 -17.69% 18.75 0.81% TCS TCS 22869 19143 -16.29% 1254.9 1.36% HINDUNILVR 17090 14547 -14.88% 533 1.67% MARUTI 9489 8147 -14.14% 1524.45 0.54%© Copyright 2012, HBJ Capital Services Pvt. Ltd. info@stoplosstrade.com
  4. 4. 21-12-2012 Daily Market Insight Daily Market Insight is an Informative Newsletter, powered by STOPLOSSTRADE [www.stoplosstrade.com | www.stoplosstrade.in] About STOPLOSSTRADE - A decade old financial advisory services firm with a vision to simplify the complex world of the financial markets. It provides a wide range of services nationwide to a substantial and diversified client base that includes retail clients, HNI’s, corporates and financial institutions. STOPLOSSTRADE is a 100% subsidiary of HBJ Capital Services Pvt. Ltd. Complete details can be found on [www.stoplosstrade.com | www.stoplosstrade.in ] About HBJ Capital - HBJ Capital was founded in 2005 as an Equity research firm and currently has grown to become a Financial Services provider.HBJ Capital has core competencies in Equity Research, Corporate Consultancy and Private Equity. The company is one of the leaders in Equity research domain and provides services to retail clients, HNI’ s, FII’s, Hedge Funds and Brokerage partners. Complete details can be found on www.hbjcapital.com DISCLAIMER: This report has been prepared for private circulation and the content has been obtained from various sources believed to be reliable, but we do not hold ourselves liable for its completeness and accuracy. HBJ Capital Services Pvt. Ltd, STOPLOSSTRADE and any of its employees shall not be responsible for the content and actions taken on the basis of this content. This is not an offer to sell or solicitation to buy any securities. Users are advised to use the data for purposes of information only and rely on their own judgment while making investment decisions.© Copyright 2012, HBJ Capital Services Pvt. Ltd. info@stoplosstrade.com
  5. 5. 21-12-2012 Daily Market Insight Corporate Office (Bangalore) Stoplosstrade (SLT) #912, 1st F Main, Girinagar 2nd Phase, BSK 3rd Stage, Bangalore -85; LandMark: Near Sai baba Temple Phone: 080 65681133/34 Mobile: +91-9886403791/+080 – 6 999 999 2 E-Mail: info@stoplosstrade.com Bangalore Branch Office: Stoplosstrade (SLT) #578, Shree Durga Arcade, 2nd Floor Girinagar 2nd Phase, 6ty Block, BSK III stage, Bangalore – 560 085 LandMark: Above AXIS Bank Mobile: +91-9886403791/080-6 999 999 2 E-Mail: info@stoplosstrade.com New Delhi Branch Office: #I-2 (3rd Floor), Central Market (Next to KFC ) Lajpat Nagar -2, New Delhi -110019 Ph-011 64780080/79/78/77/76 Mobile: +91 – 9718979319 [24X7] Contact: Mr. Abhishek Kumar Singh, Operation Head (New Delhi, NCR) www.stoplosstrade.in www.stoplosstrade.com www.hbjcapital.com© Copyright 2012, HBJ Capital Services Pvt. Ltd. info@stoplosstrade.com

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