Today the markets are likely open on positive note. All emerging markets are trading in green. The coming session is likely to witness a range of 8150 on declines and 8280 on advances.

1. DERIVATIVE RESEARCH
Nifty outlook SGX Nifty 8,248 (+54)
Today the markets are likely open on positive note. All emerging
markets are trading in green. The coming session is likely to witness a
range of 8150 on declines and 8280 on advances.
30-Oct 29-Oct 28-Oct 27-Oct 23-Oct
NIFTY Discount/Premium 29.00 44.70 56.20 51.10 53.25
COST OF CARRY% 0.65 0.66 0.66 0.65 0.62
PCR(OI) 1.35 1.27 1.17 1.12 1.05
PCR(VOL) 1.25 1.34 1.14 1.02 1.32
A/D RATIO(Nifty 50) 2.57 1.78 1.78 0.75 2.33
A/D RATIO(All FO Stock)* 2.73 1.38 1.51 0.60 1.91
Implied Volatality 11.83 11.65 12.16 12.49 12.54
VIX 13.27 13.01 13.32 13.52 13.52
HISTORY. VOL 15.48 15.27 15.39 15.67 16.09
1
®
October 31, 2014
Nifty level
NIFTY LEVEL S1 S2 R1 R2
8198 8150 8120 8280 8320
Nifty snapshot
30-Oct 29-Oct
Nifty Spot 8169.20 8090.45
Nifty Nov 8198.20 8135.15
Nifty Dec 8244.65 8181.80
Chg. OI (Nov) (%) 30.57 49.42
Chg. OI (Dec) (%) 19.07 14.44
50 Day SMA 7974 7965
100 Day SMA 7799 7791
200 Day SMA 7171 7162
Stock is in ban period
IBREALEST
Sentiment indicator
Nifty v/s OI
Date Nifty % Change Open Intrest % Change
21-Oct 7989 0.6% 1784450 23.2%
22-Oct 8057 0.9% 2178700 22.1%
23-Oct 8068 0.1% 2252150 3.4%
27-Oct 8043 -0.3% 3839650 70.5%
28-Oct 8084 0.5% 9521900 148.0%
29-Oct 8135 0.6% 14227350 49.4%
30-Oct 8198 0.8% 18576200 30.6%
Fund flow (FII/DII)
Net investment (in cr)
FII INDEX FUTURE 1286
FII INDEX OPTION 3758
FII STOCK FUTURE 531
FII STOCK OPTION 194
FII CASH 1257
DII CASH -94
*All Future Stock
Nifty option OI concentration
In lakhs
3.98
2.10
5.50
3.11
18.21
8.57
14.99
22.38
19.74
23.55
45.00
40.00
35.00
30.00
25.00
20.00
15.00
10.00
5.00
0.00
7500 7600 7700 7800 7900 8000 8100 8200 8300 8400 8500
Nifty option OI change
In lakhs
15.92
40.22
16.37
21.42
Call Put
24.73
24.74
19.50
17.89
18.02
7.11
1.45
5.19
0.26
0.41
0.83
0.23
4.37
0.64
7.30
1.89
9.02
6.29
6.29
0.85
1.56
1.96
1.95
7.43
19.50
12.68
7.09
4.86
1.20
3.45
25.00
20.00
15.00
10.00
5.00
0.00
7500 7600 7700 7800 7900 8000 8100 8200 8300 8400 8500
Call Put
Trading ideas
Scrip Trade Entry Sl Target Status
Igl 400 Nov Call Buy 13-14 10 22 Intraday
Ptc 90 Nov Call Buy 4.0-4.2 2.5 7.5 Intraday

2. Nifty FII’S activity in Nifty future discount / premium
2
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90.00
80.00
70.00
60.00
50.00
40.00
30.00
20.00
Indices to out perform
Closing % Change
CNX IT 11125 1.95%
CNX Metal 2910 0.48%
CNX Realty 198 3.24%
CNX Service 10120 1.30%
CNX PSU Bank 3642 0.27%
Indices to under perform
Closing % Change
Nifty Midcap 50 3225 0.70%
CNX FMCG 19305 0.55%
CNX MNC 8499 0.25%
CNX Consumption 3290 0.66%
CNX Smallcap 5063 0.62%
Stocks to out perform
Closing % Change
UNITECH 19.5 8.66%
ANDHRABANK 82.1 6.49%
TITAN 423.3 2.10%
YESBANK 665.9 3.62%
HDIL 81.8 8.56%
2500
2000
1500
1000
500
0
Top 10 long build up
LTP % change Open interest % OI chng
DIVISLAB 1845.4 0.87% 687500 141.86%
DABUR 221.5 1.40% 6506000 118.32%
SRTRANSFIN 913.1 2.10% 1611000 90.65%
ALBK 113.7 5.57% 14460000 75.32%
ANDHRABANK 82.1 6.49% 14816000 73.00%
INDIACEM 111.1 4.71% 18892000 71.00%
ACC 1498.8 0.40% 1230000 70.89%
EXIDEIND 157.7 1.22% 11080000 69.89%
TATACHEM 404.9 0.80% 3652000 69.55%
TITAN 423.3 2.10% 9921000 67.67%
Top 10 short build up
LTP % change Open interest % OI chng
MRF 31146.3 -0.48% 40000 105.13%
APOLLOTYRE 217.6 -0.37% 10908000 79.41%
OFSS 3353.0 -1.20% 79375 76.88%
IRB 255.5 -0.08% 10780000 66.77%
UPL 342.7 -0.42% 7020000 65.49%
JPPOWER 12.7 -0.39% 48780000 59.80%
ADANIPOWER 46.1 -0.75% 43024000 55.52%
HEROMOTOCO 3043.2 -0.56% 1569500 53.42%
IOB 57.5 -4.09% 17816000 50.57%
UNIONBANK 225.4 -0.11% 7070000 49.28% Stocks to under perform
Closing % Change
BIOCON 451.0 0.71%
IOB 57.5 -4.09%
IGL 394.9 1.44%
JINDALSTEL 159.9 1.17%
HINDUNILVR 727.3 1.03%
In Cr.
-303
1030
1455
399
751
0
680
592
2167
1286
-500
16-Oct 17-Oct 20-Oct 21-Oct 22-Oct 23-Oct 27-Oct 28-Oct 29-Oct 30-Oct
75.15
78.30
64.60
61.60
61.50
53.25
51.10
56.20
44.70
29.00 0.00
10.00
16-Oct 17-Oct 20-Oct 21-Oct 22-Oct 23-Oct 27-Oct 28-Oct 29-Oct 30-Oct

3. Infrastructure 50496000 149.7% 0.6% Long Buildup
Media 7574000 45.1% -0.3% Long Unwinding
Metals 26674250 36.0% 0.4% Long Buildup
NBFC 58928500 264.4% 1.0% Long Buildup
Oil & Gas 21069500 181.7% 0.9% Long Buildup
Pharma 11521875 14.4% 0.0% Short Covering
Power 98226500 20.8% 0.6% Long Buildup
Textile 6614000 -3.1% 3.5% Long Buildup
Telecom 20062000 122.6% 2.1% Long Buildup
589.29
210.70
115.22
982.27
66.14
200.62
NBFC
Oil & Gas
Pharma
Power
Textile
Telecom
E-mail: researchfeedback@smcindiaonline.com
285.63
24.51
437.44
258.22
80.35
434.26
42.76
273.90
49.45
613.73
504.96
75.74
266.74
1200.00
1000.00
800.00
600.00
400.00
200.00
0.00
Auto
Auto Ancillaries
PSU Banks
Private Banks
Capital goods
Cement
Fertilizers
FMCG
IT
Real Estate
Infrastructure
Media
Metals
SMC Global Securities Limited is proposing, subject to receipt of requisite approvals, market conditions and other considerations, a further public offering of its equity shares and has filed the Draft Red Herring
Prospectus with the Securities and Exchange Board of India (“SEBI”) and the Stock Exchanges. The Draft Red Herring Prospectus is available on the website of SEBI at www.sebi.gov.in and on the websites of the
Book Running Lead Manager i.e., ICICI Securities Limited at www.icicisecurities.com and the Co- Book Running Lead Manager i.e., Elara Capital (India) Private Limited at www.elaracapital.com . Investors should
note that investment in equity shares involves a high degree of risk and for details relating to the same, please see the section titled “Risk Factors” of the aforementioned offer document.
3
®
Sector overview
Scrips/Indexs OI Volume Price Remark
Change Change (%) Change
Auto 28562875 59.9% 0.3% Long Buildup
Auto Ancillaries 2451000 35.8% 3.6% Long Buildup
PSU Banks 43743875 6.2% 1.7% Long Buildup
Private Banks 25822250 43.7% 1.1% Long Buildup
Capital goods 8035000 71.1% 0.8% Long Buildup
Cement 43426000 69.9% 1.0% Long Buildup
Fertilizers 4276000 30.5% 0.2% Short Covering
FMCG 27390000 147.1% 0.6% Long Buildup
IT 4944750 30.5% 1.8% Long Buildup
Real Estate 61373000 124.3% 6.5% Long Buildup
Change in sector open interest
Sector overview
Scrips/Indexs OI Volume Price Remark
Change Change (%) Change
In Lakhs
Analyst: Dhirender Singh Bisht Boardline : 011-30111000 Extn.649 dhirenderbisht@smcindiaonline.com
SMC Research also available on Reuters
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