The document provides a summary of derivative market activity in India for June 25, 2010. Key points include:
1) Nifty futures open interest increased 3.42% while Minifity futures decreased 1.62% as the market closed at 5320.60.
2) Several stocks saw significant changes in open interest, both increases like HCLTECH (112%) and decreases like TATAPOWER (-11.23%).
3) The put-call ratio for Nifty futures increased to 1.87 from 1.84. Historical volatility decreased for some stocks.
4) FIIs were net buyers of stocks and index futures but net sellers of index options and stock futures. Total
The derivative report provides an analysis of the movement in Nifty futures, open interest levels, and key option statistics from August 6, 2010. Open interest in Nifty futures increased by 1.45% while premium levels changed. The put-call ratio rose and implied volatility remained the same. Certain stocks saw large increases or decreases in open interest. Analysis is also provided on index levels and bullish/bearish option strategies.
The document provides a summary of derivative market activity in India as of September 13, 2010. Key points include:
- Open interest in Nifty and Mini Nifty futures increased between 3-5% as the markets closed at 5640.05.
- Nifty September futures closed at a discount of 8.20 points while October futures closed at a discount of 3.15 points.
- Total open interest in the market was Rs. 1,90,183 crore with stock futures open interest at Rs. 50,452 crore.
- Voltas, Ashok Leyland, and BankIndia saw open interest increases over 15% while Opto Circuits, Ultratech C
The July 1, 2010 derivative report from India Research provides the following key points:
- The Nifty futures' open interest increased 5.53% while Mini Nifty increased 16.3% as the market closed at 5312.50. PCR-OI increased from 1.26 to 1.30. Implied volatility of at-the-money options increased from 18% to 19%.
- Notable OI gainers were SUNTV, IOC, DISHTV and DABUR. OI losers included PFC, OPTOCIRCUI, SAMRUDDHI and KOTAKBANK.
- FII were net buyers of Rs. 540.02
The document provides a summary of derivative market activity in India for July 12, 2010. Open interest in Nifty futures increased by 2.92% while Minifty futures increased by 19.72%. The Nifty July future closed at a premium of 1.60 points. Put-call ratio for Nifty increased to 1.31. Some stocks like DCHL and HEXAWARE saw significant increases in open interest, while stocks like PETRONET and PTC saw decreases. FIIs were net buyers in the cash market.
The document provides a derivative report for India from July 22, 2010. Key points include:
1) Nifty futures open interest increased 1.03% while Mini Nifty increased 10.56% as the market closed at 5399.35.
2) Nifty July future closed at a premium of 4.45 points.
3) Put-call ratio decreased from 1.41 to 1.33. Implied volatility of at-the-money options decreased from 17.50% to 17%.
4) Total open interest of the market is Rs. 1,66,308cr and stock futures open interest is Rs. 44,335cr.
The document provides a summary of derivative market activity in India for July 27, 2010. Key points include:
- Open interest for Nifty and Mini Nifty futures decreased by 4.23% and 4.53% respectively as the market closed at 5418.60.
- Nifty July futures closed at a premium while August futures closed at a higher premium.
- Total open interest in the market was Rs. 1,70,070cr with stock futures open interest at Rs. 44,921cr.
- Notable gainers in open interest included Maruti, Indian Bank, and CESC while losers included Lupin, Allahabad Bank, and APL Apollo Tubes.
The derivative report summarizes developments in the Indian derivatives market on August 25, 2010. Open interest in Nifty futures increased by 1.64% while open interest in Minifity futures decreased by 8.09%. The Nifty August future closed at a premium while the September future closed at a higher premium. Key put-call ratios and historical volatilities are also mentioned. Some stocks that saw significant changes in open interest are highlighted.
The derivative report summarizes developments in the derivatives market in India on April 21, 2010. Open interest in Nifty futures increased by 4.12% while open interest in mini Nifty futures rose by a smaller 0.95%. Several stocks saw significant changes in open interest levels over the past few trading sessions including increases in Glaxo, Canbk, and TCS and decreases in GSPL, Adanient, and Infosystch. The report also provides analysis of specific trades and strategies as well as notes on historical volatility and FII activity in the market.
The derivative report provides an analysis of the movement in Nifty futures, open interest levels, and key option statistics from August 6, 2010. Open interest in Nifty futures increased by 1.45% while premium levels changed. The put-call ratio rose and implied volatility remained the same. Certain stocks saw large increases or decreases in open interest. Analysis is also provided on index levels and bullish/bearish option strategies.
The document provides a summary of derivative market activity in India as of September 13, 2010. Key points include:
- Open interest in Nifty and Mini Nifty futures increased between 3-5% as the markets closed at 5640.05.
- Nifty September futures closed at a discount of 8.20 points while October futures closed at a discount of 3.15 points.
- Total open interest in the market was Rs. 1,90,183 crore with stock futures open interest at Rs. 50,452 crore.
- Voltas, Ashok Leyland, and BankIndia saw open interest increases over 15% while Opto Circuits, Ultratech C
The July 1, 2010 derivative report from India Research provides the following key points:
- The Nifty futures' open interest increased 5.53% while Mini Nifty increased 16.3% as the market closed at 5312.50. PCR-OI increased from 1.26 to 1.30. Implied volatility of at-the-money options increased from 18% to 19%.
- Notable OI gainers were SUNTV, IOC, DISHTV and DABUR. OI losers included PFC, OPTOCIRCUI, SAMRUDDHI and KOTAKBANK.
- FII were net buyers of Rs. 540.02
The document provides a summary of derivative market activity in India for July 12, 2010. Open interest in Nifty futures increased by 2.92% while Minifty futures increased by 19.72%. The Nifty July future closed at a premium of 1.60 points. Put-call ratio for Nifty increased to 1.31. Some stocks like DCHL and HEXAWARE saw significant increases in open interest, while stocks like PETRONET and PTC saw decreases. FIIs were net buyers in the cash market.
The document provides a derivative report for India from July 22, 2010. Key points include:
1) Nifty futures open interest increased 1.03% while Mini Nifty increased 10.56% as the market closed at 5399.35.
2) Nifty July future closed at a premium of 4.45 points.
3) Put-call ratio decreased from 1.41 to 1.33. Implied volatility of at-the-money options decreased from 17.50% to 17%.
4) Total open interest of the market is Rs. 1,66,308cr and stock futures open interest is Rs. 44,335cr.
The document provides a summary of derivative market activity in India for July 27, 2010. Key points include:
- Open interest for Nifty and Mini Nifty futures decreased by 4.23% and 4.53% respectively as the market closed at 5418.60.
- Nifty July futures closed at a premium while August futures closed at a higher premium.
- Total open interest in the market was Rs. 1,70,070cr with stock futures open interest at Rs. 44,921cr.
- Notable gainers in open interest included Maruti, Indian Bank, and CESC while losers included Lupin, Allahabad Bank, and APL Apollo Tubes.
The derivative report summarizes developments in the Indian derivatives market on August 25, 2010. Open interest in Nifty futures increased by 1.64% while open interest in Minifity futures decreased by 8.09%. The Nifty August future closed at a premium while the September future closed at a higher premium. Key put-call ratios and historical volatilities are also mentioned. Some stocks that saw significant changes in open interest are highlighted.
The derivative report summarizes developments in the derivatives market in India on April 21, 2010. Open interest in Nifty futures increased by 4.12% while open interest in mini Nifty futures rose by a smaller 0.95%. Several stocks saw significant changes in open interest levels over the past few trading sessions including increases in Glaxo, Canbk, and TCS and decreases in GSPL, Adanient, and Infosystch. The report also provides analysis of specific trades and strategies as well as notes on historical volatility and FII activity in the market.
The derivative report summarizes developments in the Indian derivatives market for August 30, 2010. Open interest for Nifty futures decreased by 21.86% while open interest for Minifity futures decreased by 27.20% as the market closed at 5408.70 levels. Implied volatility of at-the-money options increased from 15% to 17.5%. Some liquid stocks with positive cost of carry included ABIRLANUVO, WELCORP, GMRINFRA, GTLINFRA and PATELENG. The total open interest in the market was Rs. 1,42,825 crore with stock futures open interest at Rs. 42,437 crore.
The document provides a summary of derivative market activity in India for June 1, 2010. It notes that open interest in Nifty futures increased by 1.17% while Minifity futures increased by just 0.18%. The put-call ratio for Nifty increased to 1.23 from 1.20. Implied volatility of at-the-money options also increased. Total open interest in the market was Rs. 1,03,713 crore with stock futures open interest at Rs. 30,523 crore. Some stocks with positive cost of carry included Orchidchem, Ispat Industries, IFCI, DCHL and Chennepetro.
The derivative report provides a summary of developments in the Indian derivatives market on May 20, 2010. It notes that open interest in Nifty futures increased by 6.31% while open interest in Minifutures increased by 40.12%. Put-call ratios decreased for most stocks while implied volatility increased. FIIs were net sellers in the cash market. The report also provides analysis of specific options strategies and their status.
The document provides a summary of the Indian derivatives market for April 08, 2010. It notes that Nifty and Mini Nifty futures open interest increased while key stock futures like GAIL and ALBK saw gains in open interest. Put-call ratios increased for Nifty. Top gainers and losers in terms of open interest are listed for various stocks. Analysis of bull-call spreads and bear-put spreads is also provided.
The document provides a summary of derivative market activity in India for October 21, 2010. Key points include:
- Open interest in Nifty futures increased 2.96% while Minifity futures decreased 0.58% as the market closed at 5982.10.
- Nifty October futures closed at a premium of 25.70 points and November futures at a premium of 50.75 points.
- Implied volatility of at-the-money options decreased from 21% to 19.5%.
- Total open interest in the market was Rs. 1,88,314 crore with stock futures open interest at Rs. 51,848 crore.
The document provides a summary of derivative market activity in India on May 24, 2010. It notes that open interest in Nifty futures increased 6.97% while open interest in Mini Nifty futures increased 0.56%. Put-call ratios and implied volatility are provided for various indexes and stocks. Specific trading strategies involving bull call spreads and bear put spreads are described. Recent derivative trading positions and their status are also summarized.
The document provides a summary of the Indian derivatives market for June 04, 2010. It notes that open interest for Nifty futures decreased slightly while Minifutures open interest decreased more. Some individual stock options like Hexaware and Yes Bank saw increased open interest. The put-call ratio for Nifty increased slightly. Most implied volatilities decreased. FII activity and turnover are also summarized. Specific strategies like bull-call spreads and bear-put spreads are presented for the Nifty along with notes on some individual stocks.
The derivative report summarizes developments in the Indian derivatives market on August 18, 2010. Open interest in Nifty futures increased by 1.16% while open interest in Mini Nifty futures rose by 1.68%. The report also notes increases in open interest for certain stocks and decreases for others. Implied volatility decreased and put-call ratios changed for some indexes and stocks. The report provides commentary on FII positions and analysis of option strategies for Nifty.
The document provides a summary of derivative market activity in India as of June 30, 2010. Key points include:
- Nifty futures open interest increased 1.72% while Mini Nifty interest decreased 16.07% as the market closed at 5256.15.
- The Nifty July future closed at a premium of 10.30 points and the August future at a premium of 10.75 points.
- Implied volatility of at-the-money options increased from 18% to 19%.
- Total open interest in the market was Rs. 1,14,659 crore with stock futures open interest at Rs. 33,488 crore.
- Some stocks with positive cost of carry included
The document provides a summary of derivative market activity in India for June 28, 2010. It notes that open interest for Nifty futures decreased by 29.67% due to contract expiry, while the Nifty closed at 5269.05 levels. Put-call ratios decreased and implied volatility was 18%. Some individual stocks saw increases or decreases in open interest. Analysts provide comments on expected market movements and strategies such as bull-call spreads and bear-put spreads.
The summary of the Derivative Report for India dated July 30, 2010 is as follows:
1) The Nifty futures open interest decreased slightly while the Minifity futures open interest increased. The Nifty August future closed at a premium and the September future also closed at a premium.
2) Implied volatility of at-the-money options decreased and total open interest in the market was over Rs. 1.75 lakh crores with stock futures open interest at Rs. 44,974 crores.
3) Rollover for various contracts like Nifty, Banknifty and overall market were high percentages. Some stocks with high rollover included KSOILS, BALRAMCHIN
The key points from the document are:
1) The Nifty futures open interest increased 3.6% while the Minifutures open interest rose 2.9% as the market closed at 5215.45.
2) The April Nifty future closed at a premium of 1.25 points while the May future closed at a premium of 0.75 points.
3) The PCR-OI decreased from 1.38 to 1.24 as implied volatility rose for April and May series options.
4) Rollover for Nifty futures was 59.17% and for Minifutures was 52.52% while the overall market rollover was 65%.
Derivatives Report - September 27, 2010Angel Broking
- The open interest for Nifty futures decreased by 5.32% while for Minifty futures it decreased by 3.02% as the market closed at 6035.65 levels.
- Nifty September futures closed at a premium of 18.15 points compared to 16.25 points in the previous session, while October futures closed at a premium of 34.95 points.
- The put-call ratio increased slightly to 1.94 from 1.93. Implied volatility increased for both September and October series options.
Yesterday, the Nifty futures' open interest increased by 8.68% while the Minifity futures' open interest increased by 33.83% as the market closed at 4970.20 levels. Implied volatility of at-the-money options increased from 23% to 27% and total open interest of the market is Rs. 1,08,752cr with the stock futures open interest being Rs30,183cr. Some stocks seeing increased open interest were Ruchisoya, Jindalswahl, and Exideind while stocks seeing decreased open interest included Bgrenrgy, Crompgreav, and Albk.
- The open interest for Nifty futures decreased by 1.99% while for Minifutures it decreased by 0.89% as the market closed at 5322.45.
- Implied volatility for at-the-money options increased from 15% to 17.5%. Rollover for Nifty futures was 25.28% and for Minifutures was 35.28%.
- FIIs were net buyers of Rs. 234cr in the cash market segment and did some short covering in the Index futures.
The document provides a summary of derivative market activity in India for May 27, 2010. It notes that open interest for Nifty futures decreased by 8.26% while Minifity futures decreased by 16.72%. The Nifty May future closed at a discount while the June future closed at a discount of 13.25 points. Some stocks like Hindzinc, Indhotel, and Canbk saw increases in open interest while stocks like Grasim, HotelEela, and Minifty saw decreases in open interest.
The document provides a summary of India's derivative market activity for May 19, 2010. It notes that open interest for Nifty futures decreased slightly while open interest for Minifutures decreased more. The PCR for Nifty decreased. Some individual stocks saw increases or decreases in open interest. Bullish and bearish option strategies are presented for the Nifty. Current derivative strategies and their status are also mentioned.
- The open interest for Nifty futures decreased slightly while open interest for Minifutures decreased more. Nifty futures closed at a premium.
- Implied volatility of at-the-money options decreased. Total open interest in the market was over Rs. 1.67 trillion with stock futures open interest at Rs. 49,819 crore.
- Analysis of various stocks showed changes in open interest, with some stocks like ZEEL and BANKBARODA seeing increases in open interest while others like PFC and EKC saw decreases. The report provides commentary and recommendations on various stocks.
- The open interest for Nifty futures decreased by 1.38% while the open interest for Minifity futures decreased by 5.85% as the market closed at 5439.25 levels.
- The implied volatility of at-the-money options decreased from 15% to 14.75%.
- Few liquid counters where the cost of carry is positive include TTML, GMDCLTD, GODREJIND, TV-18, and GMRINFRA.
Deccan Chronicle Holdings (DCHL) reported a 7% year-over-year increase in revenue and an 18.4% increase in profits for the first quarter of fiscal year 2011. Revenue was in line with expectations at Rs231.8 crore, driven by a 7% increase in advertising revenue. Profits increased due to a 281 basis point expansion in operating margins and a lower effective tax rate of 14%. The company continued to benefit from low newsprint prices. While advertising revenue growth was driven by higher rates, management expects advertising volumes to recover going forward. DCHL maintained its buy rating based on attractive valuations and growth prospects.
Dabur reported a mixed set of results for the first quarter of fiscal year 2011. While revenue growth was strong at 23% due to a record 20% increase in volume, earnings growth disappointed at 17% due to margin contraction and higher taxes. Revenue was boosted by double-digit growth in consumer care division categories like oral care, health supplements, and home care. However, earnings fell short of estimates due to a rise in advertising spending squeezing margins. The company also announced an acquisition and a bonus share issue.
Standard Chartered is issuing Indian Depository Receipts (IDRs) that will allow Indian investors to invest in the company. The bank stands to benefit from emerging market recovery as Asia accounted for 83% of its profits in 2009. It has a strong presence in growing markets like India, Hong Kong, and Singapore. The bank has superior returns on assets and equity compared to its peers. The IDR issue provides exposure to a globally diversified bank that is well positioned in high-growth emerging markets.
The derivative report summarizes developments in the Indian derivatives market for August 30, 2010. Open interest for Nifty futures decreased by 21.86% while open interest for Minifity futures decreased by 27.20% as the market closed at 5408.70 levels. Implied volatility of at-the-money options increased from 15% to 17.5%. Some liquid stocks with positive cost of carry included ABIRLANUVO, WELCORP, GMRINFRA, GTLINFRA and PATELENG. The total open interest in the market was Rs. 1,42,825 crore with stock futures open interest at Rs. 42,437 crore.
The document provides a summary of derivative market activity in India for June 1, 2010. It notes that open interest in Nifty futures increased by 1.17% while Minifity futures increased by just 0.18%. The put-call ratio for Nifty increased to 1.23 from 1.20. Implied volatility of at-the-money options also increased. Total open interest in the market was Rs. 1,03,713 crore with stock futures open interest at Rs. 30,523 crore. Some stocks with positive cost of carry included Orchidchem, Ispat Industries, IFCI, DCHL and Chennepetro.
The derivative report provides a summary of developments in the Indian derivatives market on May 20, 2010. It notes that open interest in Nifty futures increased by 6.31% while open interest in Minifutures increased by 40.12%. Put-call ratios decreased for most stocks while implied volatility increased. FIIs were net sellers in the cash market. The report also provides analysis of specific options strategies and their status.
The document provides a summary of the Indian derivatives market for April 08, 2010. It notes that Nifty and Mini Nifty futures open interest increased while key stock futures like GAIL and ALBK saw gains in open interest. Put-call ratios increased for Nifty. Top gainers and losers in terms of open interest are listed for various stocks. Analysis of bull-call spreads and bear-put spreads is also provided.
The document provides a summary of derivative market activity in India for October 21, 2010. Key points include:
- Open interest in Nifty futures increased 2.96% while Minifity futures decreased 0.58% as the market closed at 5982.10.
- Nifty October futures closed at a premium of 25.70 points and November futures at a premium of 50.75 points.
- Implied volatility of at-the-money options decreased from 21% to 19.5%.
- Total open interest in the market was Rs. 1,88,314 crore with stock futures open interest at Rs. 51,848 crore.
The document provides a summary of derivative market activity in India on May 24, 2010. It notes that open interest in Nifty futures increased 6.97% while open interest in Mini Nifty futures increased 0.56%. Put-call ratios and implied volatility are provided for various indexes and stocks. Specific trading strategies involving bull call spreads and bear put spreads are described. Recent derivative trading positions and their status are also summarized.
The document provides a summary of the Indian derivatives market for June 04, 2010. It notes that open interest for Nifty futures decreased slightly while Minifutures open interest decreased more. Some individual stock options like Hexaware and Yes Bank saw increased open interest. The put-call ratio for Nifty increased slightly. Most implied volatilities decreased. FII activity and turnover are also summarized. Specific strategies like bull-call spreads and bear-put spreads are presented for the Nifty along with notes on some individual stocks.
The derivative report summarizes developments in the Indian derivatives market on August 18, 2010. Open interest in Nifty futures increased by 1.16% while open interest in Mini Nifty futures rose by 1.68%. The report also notes increases in open interest for certain stocks and decreases for others. Implied volatility decreased and put-call ratios changed for some indexes and stocks. The report provides commentary on FII positions and analysis of option strategies for Nifty.
The document provides a summary of derivative market activity in India as of June 30, 2010. Key points include:
- Nifty futures open interest increased 1.72% while Mini Nifty interest decreased 16.07% as the market closed at 5256.15.
- The Nifty July future closed at a premium of 10.30 points and the August future at a premium of 10.75 points.
- Implied volatility of at-the-money options increased from 18% to 19%.
- Total open interest in the market was Rs. 1,14,659 crore with stock futures open interest at Rs. 33,488 crore.
- Some stocks with positive cost of carry included
The document provides a summary of derivative market activity in India for June 28, 2010. It notes that open interest for Nifty futures decreased by 29.67% due to contract expiry, while the Nifty closed at 5269.05 levels. Put-call ratios decreased and implied volatility was 18%. Some individual stocks saw increases or decreases in open interest. Analysts provide comments on expected market movements and strategies such as bull-call spreads and bear-put spreads.
The summary of the Derivative Report for India dated July 30, 2010 is as follows:
1) The Nifty futures open interest decreased slightly while the Minifity futures open interest increased. The Nifty August future closed at a premium and the September future also closed at a premium.
2) Implied volatility of at-the-money options decreased and total open interest in the market was over Rs. 1.75 lakh crores with stock futures open interest at Rs. 44,974 crores.
3) Rollover for various contracts like Nifty, Banknifty and overall market were high percentages. Some stocks with high rollover included KSOILS, BALRAMCHIN
The key points from the document are:
1) The Nifty futures open interest increased 3.6% while the Minifutures open interest rose 2.9% as the market closed at 5215.45.
2) The April Nifty future closed at a premium of 1.25 points while the May future closed at a premium of 0.75 points.
3) The PCR-OI decreased from 1.38 to 1.24 as implied volatility rose for April and May series options.
4) Rollover for Nifty futures was 59.17% and for Minifutures was 52.52% while the overall market rollover was 65%.
Derivatives Report - September 27, 2010Angel Broking
- The open interest for Nifty futures decreased by 5.32% while for Minifty futures it decreased by 3.02% as the market closed at 6035.65 levels.
- Nifty September futures closed at a premium of 18.15 points compared to 16.25 points in the previous session, while October futures closed at a premium of 34.95 points.
- The put-call ratio increased slightly to 1.94 from 1.93. Implied volatility increased for both September and October series options.
Yesterday, the Nifty futures' open interest increased by 8.68% while the Minifity futures' open interest increased by 33.83% as the market closed at 4970.20 levels. Implied volatility of at-the-money options increased from 23% to 27% and total open interest of the market is Rs. 1,08,752cr with the stock futures open interest being Rs30,183cr. Some stocks seeing increased open interest were Ruchisoya, Jindalswahl, and Exideind while stocks seeing decreased open interest included Bgrenrgy, Crompgreav, and Albk.
- The open interest for Nifty futures decreased by 1.99% while for Minifutures it decreased by 0.89% as the market closed at 5322.45.
- Implied volatility for at-the-money options increased from 15% to 17.5%. Rollover for Nifty futures was 25.28% and for Minifutures was 35.28%.
- FIIs were net buyers of Rs. 234cr in the cash market segment and did some short covering in the Index futures.
The document provides a summary of derivative market activity in India for May 27, 2010. It notes that open interest for Nifty futures decreased by 8.26% while Minifity futures decreased by 16.72%. The Nifty May future closed at a discount while the June future closed at a discount of 13.25 points. Some stocks like Hindzinc, Indhotel, and Canbk saw increases in open interest while stocks like Grasim, HotelEela, and Minifty saw decreases in open interest.
The document provides a summary of India's derivative market activity for May 19, 2010. It notes that open interest for Nifty futures decreased slightly while open interest for Minifutures decreased more. The PCR for Nifty decreased. Some individual stocks saw increases or decreases in open interest. Bullish and bearish option strategies are presented for the Nifty. Current derivative strategies and their status are also mentioned.
- The open interest for Nifty futures decreased slightly while open interest for Minifutures decreased more. Nifty futures closed at a premium.
- Implied volatility of at-the-money options decreased. Total open interest in the market was over Rs. 1.67 trillion with stock futures open interest at Rs. 49,819 crore.
- Analysis of various stocks showed changes in open interest, with some stocks like ZEEL and BANKBARODA seeing increases in open interest while others like PFC and EKC saw decreases. The report provides commentary and recommendations on various stocks.
- The open interest for Nifty futures decreased by 1.38% while the open interest for Minifity futures decreased by 5.85% as the market closed at 5439.25 levels.
- The implied volatility of at-the-money options decreased from 15% to 14.75%.
- Few liquid counters where the cost of carry is positive include TTML, GMDCLTD, GODREJIND, TV-18, and GMRINFRA.
Deccan Chronicle Holdings (DCHL) reported a 7% year-over-year increase in revenue and an 18.4% increase in profits for the first quarter of fiscal year 2011. Revenue was in line with expectations at Rs231.8 crore, driven by a 7% increase in advertising revenue. Profits increased due to a 281 basis point expansion in operating margins and a lower effective tax rate of 14%. The company continued to benefit from low newsprint prices. While advertising revenue growth was driven by higher rates, management expects advertising volumes to recover going forward. DCHL maintained its buy rating based on attractive valuations and growth prospects.
Dabur reported a mixed set of results for the first quarter of fiscal year 2011. While revenue growth was strong at 23% due to a record 20% increase in volume, earnings growth disappointed at 17% due to margin contraction and higher taxes. Revenue was boosted by double-digit growth in consumer care division categories like oral care, health supplements, and home care. However, earnings fell short of estimates due to a rise in advertising spending squeezing margins. The company also announced an acquisition and a bonus share issue.
Standard Chartered is issuing Indian Depository Receipts (IDRs) that will allow Indian investors to invest in the company. The bank stands to benefit from emerging market recovery as Asia accounted for 83% of its profits in 2009. It has a strong presence in growing markets like India, Hong Kong, and Singapore. The bank has superior returns on assets and equity compared to its peers. The IDR issue provides exposure to a globally diversified bank that is well positioned in high-growth emerging markets.
Ambuja Cements reported a 52.2% year-over-year decline in net profit for the third quarter of 2010 due to lower sales realizations and higher raw material and power costs. However, despatches increased 6.1% year-over-year. Going forward, analysts expect capacity additions to drive higher volume growth but margins may remain under pressure due to increasing costs. At current price levels, the stock is considered fairly valued based on estimated future earnings and operating metrics.
Bharti Airtel reported a 2.4% year-over-year growth in net revenue for 4QFY2010 due to strong growth in its tower business and other businesses, although its mobile business revenue declined slightly. While the company's mobile subscriber base grew 35.9% year-over-year, revenue per user declined significantly due to competitive pressures. Higher selling, general and administrative expenses eroded operating margins, and combined with higher taxes and depreciation expenses, net income declined 8.2% year-over-year despite total minutes of usage growing by 12.8%. Going forward, the company expects continued strong subscriber addition but declining revenue per minute, which will impact profitability.
The key points from the document are:
1) Broad selling was seen across almost all sectors, causing the key indices (Nifty and Sensex) to close deep in the red, down around 2.5-3%.
2) Metals and capital goods sectors saw the largest losses of around 5%, while banking and oil & gas sectors lost around 2.5-3%.
3) The technical charts show the indices have tested a lower trendline and a close below key support levels could lead to further declines in the indices. However, a short bounce is also possible given the sharp recent falls.
The document provides a summary of derivative market activity in India for August 19, 2010. It notes that open interest for Nifty futures increased 2.14% while Minifutures increased 26.29%. The Nifty August future closed at a premium of 3.90 points. Put-call ratios for Nifty increased to 1.57. Implied volatility of at-the-money options decreased. Total open interest in the market was Rs. 1,80,788 crore with stock futures open interest at Rs. 50,692 crore. FIIs were net buyers of Rs. 675 crore in the cash market.
The market indices opened marginally lower but closed higher. Top gainers were Maruti, Unitech and Sun Pharma, while top losers were LT, HCL Tech and Sterlite. The realty and healthcare sectors saw gains while capital goods saw losses. Stocks like Maruti and Essar Oil are positively biased for the next 2-3 days, while technical indicators suggest the market may consolidate at current levels or see a slight decline. Pivot points are provided for various stocks.
- The key Indian stock market indices, Nifty and Sensex, saw minor declines of 0.23% and 0.26% respectively at market close. The top gainers were IDFC, HINDUNILVR, and HEROHONDA, while the top losers were RELCAPITAL, RPOWER, and RCOM. Most sectors saw declines with the exception of the consumer goods sector, which saw a gain of 0.62%.
- In the coming week, markets are expected to see volatility due to upcoming derivative contract expiries. Technical indicators suggest the possibility of a minor pullback after recent gains. Support levels for the indices are seen at 17,278-17,141 for Sensex and 5
The market indices in India declined slightly on the day, with the Sensex and Nifty losing 0.5% and 0.6% respectively. Several sectors such as realty, FMCG and metals declined, while TCS and Infosys gained slightly. The document then provides analysis of quarterly earnings results for several companies such as Wipro, Bank of India, Dr. Reddy's Labs, and Indian Bank. It also previews upcoming quarterly results and provides other stock recommendations and analysis.
SpiceJet is initiating coverage with a buy recommendation and a target price of Rs84, implying 33% upside. SpiceJet is one of the fastest growing airlines in India with a 12% market share. Passenger traffic is expected to grow at 13% annually over the next few years, outpacing low capacity additions of 5-8% annually. This will result in higher load factors and profitability for airlines like SpiceJet. SpiceJet increased its market share from 8% to 12% in the past year and is expected to increase its passenger volume by 44% in the current year due to its low cost model and expansion plans.
The document provides a daily market summary of the Nifty Sensex stocks in India on April 19, 2010. Key points include:
1) The markets opened lower and traded in a narrow range throughout the day, closing in the red.
2) Titan, FinanTech, and IBREALEST were the top 3 gainers, while PRAJ INDS, BALRAM CHIN, and ROLTA were the top 3 losers.
3) CD, CG, and PSU sectors saw losses for the day, while other sectors like FMCG saw small gains.
- Markets in India were largely flat for the week, with the Sensex up 0.2% and Nifty up 0.1%. Mid and small cap indices outperformed large caps.
- The BSE Oil & Gas index gained 2.7% led by a 3.9% gain in Reliance Industries, which makes up 58.8% of the index. Other oil marketing companies like HPCL and BPCL also witnessed gains.
- Aurobindo Pharma is initiated with a Buy rating and target price of Rs. 1,330 based on an SOTP valuation. The company has transformed from a low margin API player to a high margin formulations player, and its financial metrics are
The document summarizes the performance of Indian stock market indices on June 24, 2010. It notes that market volatility was high as traders rolled over positions in the derivatives segment, though the market recovered from an initial slide and closed marginally higher. Several indices such as BSE mid-cap and small-cap closed up 0.8% and 0.7% respectively. Top gainers included Amtek Auto and Anant Raj, while top losers included L&T and Indus Ind. The document provides an outlook for the next day's market and notes recent news about companies such as Sun TV Network and Concor.
Federal Bank reported a 3.3% year-over-year decline in net profit to Rs132cr for the first quarter of fiscal year 2011, lower than estimates due to lower non-interest income and higher provisions. Asset quality pressures emerged as gross and net NPAs increased substantially from the previous quarter. Advances and deposits growth of 16.6% and 10.2% respectively lagged industry averages. CASA deposits grew faster than overall deposits. The bank maintained an Accumulate rating based on attractive valuation and strong core returns, though earnings quality faced pressure from rising NPAs.
Lupin reported in-line results for the first quarter of fiscal year 2011, with net sales of Rs1,312 crore, operating profit margin of 20%, and net profit of Rs196 crore. Key drivers of growth included strong sales of generic drugs in the US market, as well as expansion of Lupin's domestic field force in India. While the company saw a delay in FDA approval for oral contraceptive drugs, management does not expect this to impact its competitive position. The analyst maintains an 'Accumulate' rating for Lupin based on its scale in key markets like the US and India, as well as its pipeline of generic drug approvals.
The derivative report provides an analysis of the Indian derivatives market for October 1, 2010. Open interest in Nifty futures increased 2.8% while open interest in Mini Nifty futures rose 1.76%. Nifty October futures closed at a premium of 3.55 points. Put-call ratios increased for several stocks and indices including Nifty and Bank Nifty. Significant positions were observed in 6000 strike call and put options for the October series.
The document provides a summary of derivative market activity in India for June 24, 2010. It notes that open interest for Nifty futures increased by 9.31% while the implied volatility of at-the-money options rose. Specific stocks that saw increases or decreases in open interest are also mentioned. The put-call ratio for various stocks is provided. Finally, the status of previous derivative strategies is reviewed.
The document provides a derivative report for India from July 22, 2010. Key points include:
1) Nifty futures open interest increased 1.03% while Minifity increased 10.56% as the market closed at 5399.35.
2) Several stock options saw changes in open interest levels both increasing and decreasing.
3) Put-call ratios and implied volatility decreased slightly.
4) Analysis of bullish and bearish option strategies on Nifty are presented.
The document provides a summary of derivative market activity in India for June 10, 2010. It notes that open interest for Nifty futures decreased slightly while open interest for Minifty futures decreased more sharply. Some individual stocks saw increases in open interest like Hindalco and declines like GMDCLTD. Implied volatility for at-the-money options decreased. FII activity showed net buying in index futures and stock futures.
Derivatives Report - September 23, 2010Angel Broking
The document provides a derivative report on the Indian market from September 23, 2010. It summarizes that the Nifty and Mini Nifty futures open interest decreased while the Nifty September future closed at a premium. The total open interest of the market is Rs. 2,12,777 crore with stock futures open interest at Rs. 51,736 crore. FIIs were net buyers of Rs. 915 crore in the cash segment and unwound positions in index options.
The document provides a summary of derivative market activity in India for August 04, 2010. Key points include:
- Open interest for Nifty futures increased 4.71% while Minifity futures increased 3.05% as the market closed at 5439.55.
- Nifty August futures closed at a discount of 2.10 points while September futures closed at a premium of 3.80 points.
- Put-call ratio for Nifty increased to 1.28 from 1.25. Implied volatility for at-the-money options decreased.
- Total open interest in the market was Rs. 1,35,687 crore with stock futures open interest at Rs. 41
C:\documents and settings\poulomir\desktop\derivatives report 06 sep-2010Angel Broking
The document provides a summary of derivative market activity in India for September 6, 2010. Key points include:
- Open interest for Nifty futures increased 2.84% while Minifity futures decreased 0.38% as the market closed at 5479.40.
- Nifty September futures closed at a premium of 5.50 points and October futures closed at a premium of 10.35 points.
- Put-call ratio decreased to 1.38 from 1.39. Implied volatility of at-the-money options also decreased.
- Total open interest in the market was Rs. 1,68,133 crore with stock futures open interest at Rs. 46,737
The document provides a summary of derivative market activity in India for June 03, 2010. It notes that open interest in Nifty futures increased slightly while Minifutures open interest decreased. It also discusses changes in implied volatility, various option strategies, and highlights some individual stocks experiencing increases or decreases in open interest.
The document provides a summary of derivative trading activity in India for August 2, 2010. It notes that open interest for Nifty futures decreased by 18.92% due to contract expiry, while the Nifty closed at 5367.60. The Nifty August future traded at a premium of 6.7 points. Implied volatility of at-the-money options decreased from 17.5% to 17%. A few stocks saw increases in open interest, while others like ONGC and Voltas saw decreases above 40%. The put-call ratio for Nifty decreased to 1.25 from 1.53.
The document provides a summary of derivative market activity in India for July 28, 2010. Key points include:
- Nifty futures open interest increased 0.61% while Mini Nifty increased 1.68% as the market closed at 5430.60.
- Several stocks saw increases or decreases in open interest of over 10%, including increases for Orbitcorp, Titan, and ABB, and decreases for Auropharma, Sesagoa, and Educomp.
- The put-call ratio for Nifty increased to 1.48 from 1.47. Implied volatility of at-the-money options remained at 17%.
- FII activity and turnover figures are provided for index futures
The document is a derivative report from April 1, 2010 analyzing India's derivative market. It summarizes that the Nifty futures open interest increased slightly while the Mini Nifty interest decreased. It also notes that several stocks have positive cost-of-carry including TV-18, Sterlinbio, Noidatoll, TTML, and Apollotyre. FIIs were net sellers in the cash market and open interest increased across most contracts. Bullish and bearish option strategies are presented for the Nifty.
The Nifty futures open interest decreased by 28.45% while the Minifity futures open interest decreased by 13.34% as the market closed at 6143.40. The Nifty October future closed at a premium of 32.90 points against a premium of 10.85 points in the previous session, while the November future closed at a premium of 44.20 points. The PCR-OI decreased from 2.00 to 1.36. FIIs were net buyers of Rs. 1,825 crores in the cash market segment and significant build up was seen in the 6200 and 6300 call option series.
The derivative report summarizes developments in the Indian derivatives market on August 17, 2010. Open interest in Nifty futures increased slightly while decreasing for MiniNifty futures. The Nifty August future was at a discount while the September future was at a premium. Implied volatility and total open interest in the market increased. Specific stocks like Cairn, Sesa Goa, and Alkem saw large increases in open interest while others like Petronet and Minifity saw decreases. FII activity and option strategies are also summarized.
The document provides a summary of derivative market activity in India for October 20, 2010. It notes that open interest for Nifty futures decreased while open interest for Minifity futures increased. The Nifty October future closed at a premium while the November future also closed at a premium. Implied volatility of at-the-money options increased. Several stocks saw increases and decreases in open interest. The document also provides analysis of bullish and bearish option strategies and reviews open derivative positions.
The document provides a summary of derivative market activity in India for September 3, 2010. Key points include:
- Open interest for Nifty futures increased 3.32% while for Minifity futures it rose 6.72% as the market closed at 5486.15.
- Nifty September futures closed at a premium of 3.70 points. October futures closed at a premium of 8.15 points.
- Put-call ratio decreased to 1.39 from 1.41. Implied volatility of at-the-money options also decreased.
- Total open interest in the market was Rs. 1,64,075cr with stock futures open interest at Rs. 46,089cr.
This document summarizes derivative market activity in India for July 19, 2010. Open interest for Nifty futures increased 3.23% while open interest for Mini Nifty futures rose 3.74%. The Nifty July future closed at a premium of 4.35 points. Implied volatility of at-the-money options increased from 16.50% to 17%. Total open interest in the market was Rs. 1,54,341 crore with stock futures open interest at Rs. 41,875 crore. PFC, GTL, STERLINBIO, FSL and ISPATIND were liquid counters with positive cost-of-carry.
Derivatives Report - September 30, 2010Angel Broking
The document provides a summary of derivative market activity in India for September 30, 2010. Key points include:
- Open interest for Nifty futures decreased by 2.01% while for Mini Nifty futures it decreased by 4.92% as the market closed at 5991.30.
- Nifty September futures closed at a premium of 9.10 points while October futures closed at a premium of 34.45 points.
- Implied volatility for September options decreased to 15% from 18% while for October options it increased to 20% from 19%.
- Rollover for Nifty futures was 60.17% and for Mini Nifty futures was 62.57%.
The summary provides an overview of key information from the derivative report on the Indian market from March 26, 2010:
- Nifty futures open interest increased 4.24% while Minifty futures open interest rose 5.90% as the market closed at 5260.40.
- The PCR-OI for Nifty increased from 1.67 to 1.80. Implied volatility of at-the-money options rose from 15% to 16.50%.
- Significant short positions exist in stocks like HINDPETRO and most short positions have been rolled over. Support at Rs295-300 may lead to a bounce back.
- FII were net buyers of Rs.653cr in
The document provides a summary of derivative market activity in India for September 17, 2010. Key points include:
- Open interest in Nifty futures increased by 2.4% while Minifty futures decreased by 5.42% as the market closed at 5828.70.
- Nifty September futures closed at a premium of 13.20 points and October futures closed at a premium of 26.40 points.
- Put-call ratio increased from 1.79 to 1.77. Implied volatility of at-the-money options increased from 17% to 16%.
- Total open interest in the market was Rs. 2,04,770cr with stock futures open interest at Rs
Derivatives Report - September 22, 2010Angel Broking
The document provides a summary of derivative market activity in India for September 22, 2010. It notes that open interest for Nifty futures decreased by 2.74% while Minifity futures decreased by 5.82% as the market closed at 6009.05. Implied volatility of at-the-money options increased from 16% to 18%. Few stocks where cost-of-carry is positive are listed. Significant short positions exist in PATNI and it is advisable to trade SAIL with a negative bias.
Similar to Derivatives Report - June 25, 2010 (20)
The Indian markets are expected to open higher, tracking gains in most Asian markets. Spain has asked for a bailout of up to €100 billion for its banking system. Chinese exports grew more than expected in May. In India, shares extended gains for a fifth session despite weak global cues as major central banks held off on additional stimulus. The key support and resistance levels for the Nifty are 5,023 and 5,114 respectively. L&T has bagged orders worth Rs. 483 crore to build commercial vessels in Qatar. Vedanta Resources has acquired a 24.5% stake in Raykal Aluminium for Rs. 201 crore.
Axis Bank reported a 27.0% year-over-year increase in net profit to Rs. 942 crore for the first quarter of fiscal year 2012, in line with analyst estimates. Business growth momentum slowed as advances declined 7.4% quarter-over-quarter and deposits fell 3.0% quarter-over-quarter, moderating the bank's cash-deposit ratio to 40.5% from 41.1% last quarter. However, asset quality remained healthy with slippage ratio declining to 0.8% and gross and net NPA ratios stable.
1) For 1QFY2012, Electrosteel Castings reported 16.4% sales growth but margins declined due to higher raw material costs. EBITDA fell 18.2% and net profit declined 7.2%.
2) While sales volumes grew, costs increased more due to a rise in raw material costs as a percentage of sales.
3) The company maintains a buy recommendation due to initiatives in steelmaking and backward integration that should lower costs starting in FY2013 and valuation remains attractive.
1) For 1QFY2012, Persistent Systems reported revenues of ₹224 crore, up 5.2% over the previous quarter and 23.6% over the same period last year.
2) EBITDA was ₹40 crore, up 5.3% over the previous quarter but margins declined.
3) PAT was ₹28 crore, down 16.8% over the previous quarter due to higher taxes.
4) Management maintained revenue guidance of 29% growth for FY2012 and expects PAT to remain flat despite higher tax rates.
HT Media reported a 22.7% year-over-year increase in revenue to ₹494 crore for the first quarter of FY2012. Revenue was also up 5.8% quarter-over-quarter. Advertising revenue grew 17% year-over-year, with 18% growth in English and 15% growth in Hindi. Operating profit rose 11.8% year-over-year to ₹87.8 crore due to higher other income and lower tax rates, although operating margins contracted by 174 basis points. The company maintained its Accumulate rating based on expectations of continued revenue growth and margin expansion.
The summary is:
1) The derivative report analyzes the performance of the Nifty futures, options, and key stocks from the previous trading session on July 18, 2011.
2) It provides details on changes in open interest, premium levels, volatility, and turnover for various derivatives contracts.
3) Trading strategies and technical analysis is also given for some stocks along with risk-reward profiles of sample spreads trades for the Nifty.
The market ended lower, with the Sensex and Nifty closing down 0.3%. Mid- and small-cap indices closed higher. Select heavyweights like Hindalco Industries and BHEL gained 1-3%, while TCS and Tata Motors lost 1-2%. In corporate news, Motherson Sumi Systems agreed to acquire an 80% stake in Peguform for €141.5 million. HDFC Bank, Cadila Healthcare, Crompton Greaves, and Ashok Leyland are scheduled to announce their quarterly results. The trend for the day will be decided by whether Nifty trades above or below the levels of 18,533/5,572 in early trade.
- GSM subscriber additions in India continued their declining trend in June 2011, with net additions of 9.6 million, down 10% from the previous month.
- All major operators except BSNL reported a drop in subscriber additions. Bharti and Vodafone each added 2.1 million subscribers.
- The total GSM subscriber base reached 598.8 million in June 2011, with Bharti, Vodafone, Idea and BSNL maintaining their major market shares.
The document provides a technical analysis of the Indian stock market indices Sensex and Nifty for the week of July 16, 2011. It summarizes that the indices declined over 1.5% for the week and are currently trading in a range between 18,326/5496 on the downside and 19,132/5740 on the upside. It notes that a break above or below this range would dictate the direction of the upcoming trend. The analysis also lists pivot levels for 50 Nifty stocks to watch in the coming week.
The document provides a summary of derivative market activity in India for July 18, 2011. Key points include:
- Nifty futures open interest increased 0.67% while Mini Nifty increased 3.48% as the market closed at 5581.10
- Nifty July futures closed at a premium of 5.85 points and August futures at a premium of 22.60 points
- Implied volatility of at-the-money options decreased from 18% to 17.3%
- Total open interest in the market was Rs. 135,158 crore with stock futures open interest at Rs. 34,675 crore.
The indices opened flat but traded choppily throughout the day. Metal, auto and realty stocks declined while IT stocks gained. The indices are currently trading in a range between 18,326-18,810/5496-5653 on the downside and 19,132-19,094/5740-5700 on the upside. A break above these resistance levels could lead to further gains while a break below support could result in losses extending to 17,805-17,950/5350-5400. Pivot levels for 50 Nifty stocks are provided.
- The key Indian stock indices declined slightly, with the Sensex and Nifty closing down 0.3%.
- GSM subscriber additions in India continued their declining trend in June across most major operators such as Idea, Bharti Airtel, and Vodafone. Total GSM subscriber addition was 9.6 million, down 10% from the previous month.
- Tata Motors reported flat annual global sales growth in June 2011 compared to the previous year.
- South Indian Bank reported a 41.2% year-over-year increase in net profit to Rs. 82 crores for the first quarter of fiscal year 2012, slightly below analyst estimates.
- Business growth remained strong, with advances growth of 31.2% and deposits growth of 35.5% year-over-year. However, net interest margins compressed by 29 basis points sequentially to 2.8% due to a sharp rise in the bank's cost of deposits.
- Non-interest income was boosted by treasury gains, but fee income growth was modest. Asset quality was stable with gross and net NPAs rising marginally, and provision coverage at a comfortable 73.1%.
Bajaj Auto reported marginally lower-than-expected results for the first quarter of fiscal year 2012, with net sales growth of 22.8% year-over-year driven by a 17.7% increase in volumes. However, operating margins contracted by 145 basis points quarter-over-quarter to 19.1% due to a 150 basis point increase in raw material costs. As a result, net profit grew by 20.5% year-over-year to ₹711 crore, which was slightly below analyst estimates. Going forward, the analyst expects further margin pressure and has revised downward its earnings estimates for fiscal years 2012 and 2013 to factor in higher raw material costs and changes to export incentives.
1) Tata Consultancy Services (TCS) reported strong results for the first quarter of fiscal year 2012, outperforming expectations with revenue growth of 6.3% over the previous quarter and 31.4% over the same quarter of the previous fiscal year.
2) A key highlight was 7.4% quarter-over-quarter growth in business volumes. While profit margins declined due to wage hikes, net profit remained flat due to foreign exchange gains.
3) Management maintained a positive outlook, highlighting strong demand environment and deal pipeline, and expects pricing increases later in the fiscal year.
The document summarizes the Indian stock market outlook and performance on July 15, 2011. It reports that domestic indices closed with modest gains of 0.1-0.4%, while global indices declined. Wholesale price inflation in India rose to 9.44% in June 2011, above estimates and persisting above 9% for seven months, driven by increases in primary articles and fuel costs. Key benchmark levels are identified for determining if the market may continue rallying or correct in the near term.
The summary is:
1) The derivative report analyzes the movement in Nifty futures, options, and individual stocks between July 14-15, 2011.
2) Nifty futures open interest decreased while mini Nifty open interest increased as the market closed at 5599.80.
3) Implied volatility of at-the-money options increased from 17.6% to 18%.
The Sensex and Nifty indices opened lower and traded with volatility, closing marginally lower. On the sectoral front, Realty, Banks and Healthcare gained while IT and FMCG fell. The advance-decline ratio favored advancing stocks. On the daily chart, prices tested but did not close above the downward gap area of 18,679-18,589/5,601-5,580 levels. Immediate resistance is seen at 18,735/5,633, while 18,449/5,541 is crucial support.
1) Infosys reported modest revenue growth of 3.2% qoq for 1QFY2012. EBITDA and margins declined due to wage hikes.
2) Guidance for 2QFY2012 revenue growth was lower than expected at 3.5-5% qoq. Annual revenue growth guidance was unchanged.
3) The analyst revised EPS estimates down and cut the target price to INR 3,200 due to macro concerns and muted guidance.
This document summarizes a derivative report from India Research dated July 13, 2011. Some key points:
- The Nifty futures open interest increased 0.51% while Minifty futures open interest rose 8.2% as the market closed at 5526.15.
- Implied volatility of at-the-money options increased from 18% to 19.75%. PCR-OI decreased from 1.20 to 1.15.
- Total open interest of the market is Rs. 125,816 crore and stock futures open interest is Rs. 33,500 crore.
- FII were net sellers of Rs. 969 crore in the cash market segment. Put-call
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1. Derivative Report
India Research
June 25, 2010
Comments
Nifty Vs OI
The Nifty futures’ open interest increased by 3.42%,
while, Minifty futures open interest decreased by
1.62% as market closed at 5320.60 levels.
The Nifty July future closed at a discount of 3.75
points, as against a premium of 16.35 points in the
last trading session, while the Aug future also closed at
a same discount of 3.75 points.
The PCR-OI increased from 1.84 to 1.87 points.
The Implied volatility of At-the-money options
decreased from 19.00% to 18.00%.
Rollover for Nifty futures is 70.28% and for Minifty
futures it is 70.83%. Market wide rollover is 82.34%
The total OI of the market is Rs.1,64,681cr and the
stock futures OI is Rs37,801cr.
OI Gainers
View
OI PRICE
SCRIP OI CHANGE PRICE CHANGE A small buying was visible in the Index Futures from
(%) (%) the FIIs side. They continued shorting Stock futures,
at the same time; their buying was Rs1154cr in the
HCLTECH 6292700 112.00 364.15 -2.31
cash market segment. After a flattish opening
BGRENERGY 466100 68.69 719.20 -3.50 today, we may see some selling pressure in the
market.
GODREJIND 3575900 52.07 170.50 6.66
KOTAKBANK 5787850 47.10 756.10 -3.57 Yesterday, most of the call and put options added
significant open interest. New series data is
BOSCHLTD 24475 28.14 5384.25 -2.54 showing highest buildup in the 5500 call option
and the 5200 Put option.
OI Losers
In the past few trading sessions, some unwinding
OI PRICE was visible in TATAMOTORS and the stock is
SCRIP OI CHANGE PRICE CHANGE trading on higher side. Positional traders can form
(%) (%)
short positions for the target of Rs740-745 with the
TATAPOWER 1777750 -11.23 1318.95 -0.16 stop loss at Rs810.
IVRCLINFRA 5008000 -10.46 182.95 -0.73 HINDUNILVR gave a positive move only because of
TATACHEM 1497750 -10.19 328.30 2.47
short covering. The stock may give some correction
in the coming trading sessions. Therefore,
DIVISLAB 818000 -10.00 763.25 -1.55 positional traders can form short positions for the
ITC 14753500 -9.87 305.75 0.96
target of Rs250, with the stop loss of Rs277.
Put-Call Ratio Historical Volatility
SCRIP PCR-OI PCR-VOL SCRIP HV
NIFTY 1.87 1.04 GODREJIND 49.55
RELIANCE 0.32 0.35 STERLINBIO 30.80
TATASTEEL 0.53 0.31 KOTAKBANK 34.92
ONGC 0.94 0.68 ROLTA 32.55
RCOM 0.87 0.31 BEL 30.43
SEBI Registration No: INB 010996539 For Private Circulation Only 1
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FII Statistics for 24-June-2010 Turnover on 24-June-2010
Open Interest
No. of Turnover Change
Detail Buy Sell Net Instrument
Contracts (Rs. in cr.) (%)
Contracts Value Change
(Rs. in cr.) (%)
INDEX Index Futures 1100068 27594.53 32.13
6090.39 5868.30 222.08 652402 17241.08 -31.97
FUTURES
INDEX Stock Futures 1186744 34580.69 19.55
8934.74 8689.66 245.08 1348367 35847.77 -42.19
OPTIONS
STOCK Index Options 3354889 89048.55 55.36
4761.67 5714.81 (953.14) 1028538 26938.44 -8.74
FUTURES
STOCK Stock Options 113379 3613.73 13.55
50.32 119.12 (68.80) 9308 256.76 -80.94
OPTIONS
TOTAL 19837.12 20391.89 (554.77) 3038615 80284.04 -31.98 Total 5755080 154837.50 40.36
Nifty Spot = 5320.60 Lot Size = 50
Bull-Call Spreads Bear-Put Spreads
Action Strike Price Risk Reward BEP Action Strike Price Risk Reward BEP
Buy 5400 71.95 Buy 5300 113.90
36.00 64.00 5436.00 31.80 68.20 5268.20
Sell 5500 35.95 Sell 5200 82.10
Buy 5400 71.95 Buy 5300 113.90
54.95 145.05 5454.95 54.80 145.20 5245.20
Sell 5600 17.00 Sell 5100 59.10
Buy 5500 35.95 Buy 5200 82.10
18.95 81.05 5518.95 23.00 77.00 5177.00
Sell 5600 17.00 Sell 5100 59.10
Note: Above mentioned Bullish or Bearish Spreads in Nifty (July Series) are given as an information and not as a recommendation
Nifty Put-Call Analysis
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3. Derivative Report | India Research
Strategy Date Scrip Strategy Status
31-May-2010 Nifty Long Put Ladder Expired in marginal profit
07-Jun-2010 HINDUNILVR Ratio Put Spread Expired in marginal Loss
07-Jun-2010 RCOM Ratio Put Spread No profit no loss on expiry
14-Jun-2010 HINDALCO Ratio Call Spread Profit booked on 23-Jun-2010
14-Jun-2010 LT Short Straddle Loss Booked on 17-Jun-2010
21-Jun-2010 ICICIBANK Long Put Did not trigger
21-Jun-2010 ASHOKLEY Long Call Loss on Expiry
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