The markets declined sharply on the day, with the Sensex closing down 1.19% and the Nifty falling 1.28%, their biggest single-day percentage drops in nearly 1.5 months, as profit-taking hit large stocks. Trading volume was high in the last few hours. Mutual fund assets under management grew 11% to Rs. 8.78 lakh crore in 2013. Nifty and Bank Nifty option performance is analyzed, along with support and resistance levels and trading strategies.

1. www.TheEquicom.com 09200009266
DAILY OPTION NEWS LETTER
03/Jan./2014
OPTION ANALYSIS -DAILY
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2. MARKET WRAP
The markets bleed today. Sensex close down 252.15 falls 1.19% and the Nifty close
down 80.50 falls 1.28%, ended its biggest single-day percentage fall in nearly 1-1/2
months as profit-booking hit blue chips such as ICICI Bank for a second consecutive
day. After pulling through a strong session till afternoon, the market got hammered down
in the last few hours of trading. The assets managed by mutual funds jumped by nearly
Rs. 85,000 cr. about 11%to Rs. 8.78 lakh cr. in 2013, HDFC MF retaining its top position.
F&O TRADE STATISTICS
CATEGORY
INDEX OPTION
STOCKS OPTION
BUY
CONTRACT
111712
12734
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BUY VALUE
[Cr.]
3467.12
379.18
SELL
CONTRACT
111215
12926
NET VALUE
[Cr.]
3460.19
375.06
NET BUY/ SELL
[Cr.]
6.93
4.12

3. OPTION
PERFORMER
TOP OPTION GAINERS
COMPANY
NAME
BHEL
IDEA
ADANIPOWER
CROMPGREAV
LICHSGFIN
EXPIRY
DATE
30-Jan-14
30-Jan-14
30-Jan-14
30-Jan-14
30-Jan-14
OPTION
TYPE
PE
PE
PE
PE
PE
STRIKE
PRICE
130
150
35
110
200
LTP
0.40
1.80
0.80
0.55
3.25
CANG.
(RS)
0.30
1.35
0.60
0.40
2.35
CHAG.
(%)
300.00
300.00
300.00
266.67
261.11
OPEN
INTREST
108000
134000
280000
8000
144000
TOP OPTION LOSERS
COMPANY
NAME
LICHSGFIN
BANKBARODA
ADANIENT
KTKBANK
IBREALEST
EXPIRY
DATE
30-Jan-14
30-Jan-14
30-Jan-14
30-Jan-14
30-Jan-14
OPTION
TYPE
CE
PE
CE
PE
PE
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STRIKE
PRICE
270
560
310
85
45
LTP
0.10
1.00
0.50
0.25
0.05
CANG.
(RS)
-11.50
-48.05
-15.20
-7.10
-1.25
CHAG.
(%)
-99.14
-97.96
-96.82
-96.60
-96.15
OPEN
INTREST
0
2500
0
0
0

4. FII ACTIVITY {OPTION}
PRODUCT
NO OF CONTRACTS
TURNOVER IN RS. CR.
PUT CALL RATIO
INDEX FUTURES
500950
15402.20
-
STOCK FUTURES
652347
22736.25
-
INDEX OPTIONS
2888279
91866.96
0.92
STOCK OPTIONS
F&O TOTAL
267803
4309379
9085.90
139091.31
0.50
0.88
INDICES OPTION
INDEX
NIFTY OPTION
BANK NIFTY OPTION
STRIKE
PRICE
6400
11500
P.CLOSE
OPEN
HIGH
81.65
294.25
77.25
290.05
109.70 47.00
397.50 190.00
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LOW
LAST
VOLUME
48.90
195.05
17069100
333050
CHANGE
%
-40.11
-33.71

5. NIFTY
OUTLOOK
Trend:- CONSOLIDATE
Resistance:- 6305, 6360
Support:- 6130, 6065
Strategy:- BUY ON DIPS
Technical View:
Our yesterday’s Nifty 6400 call option made high 109.70.00 our target was 105.00 which is
achieved today. Tomorrow traders can buy Nifty (6300 Call) option at 85.00 for the target of
100.00 (Intraday).
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6. BANK NIFTY
OUTLOOK
Trend:- CONSOLIDATE
Resistance:- 11400, 11560
Support:- 11065, 10830
Strategy:- BUY ON DIPS
Technical View:
Our yesterday’s Bank Nifty 11600 call option made high 340.00 our target was 295.00
which is achieved today. Tomorrow traders can buy Bank Nifty (11300 Call) option buy
above 275.00 for the target of 305.00 (Intraday).
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