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MONEY MAKER RESEARCH PVT. LTD. DAILY DERIVATIVE REPORT 17/APRIL/2015 WWW.MONEYMAKERFINANCIAL.COM

Derivative report 17 april

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Page 1: Derivative report 17 april

MONEY MAKER RESEARCH PVT. LTD.

DAILY DERIVATIVEREPORT

17/APRIL/2015

WWW.MONEYMAKERFINANCIAL.COM

Page 2: Derivative report 17 april

INVESTMENT IDEA

FUTURE CALL

SELL BHARAT FORGE FUTURE BELOW 1195 TARGETS 1179,1163,1147 STOP LOSS1227

BUY SSLT FUTUERE ABOVE 214 TARGETS 219,224,229 SL 204

SELL YES BANK FUTURE BELOW 810,800,790,780 STOP LOSS 830

BUY TATASTEEL FUTURE ABOVE 354 TARGETS 364,374,384 STOP LOSS 334

Markets ended lower for the third straight session weighed down by information technology shares after TCS reported lower-than-expected revenue growth in constant currency terms in the fourth quarter while profit taking in private lenders and pharma shares further added to the losses. The 30-share Sensex ended down 224 points at 28,442 and the 50-share Nifty ended down 101 points at 8,606

Highest Open Interest was seen in 8700 and 8600 Call Option looking as a resistance levelfor nifty and in the down side highest open interest was seen in 8500 and 8600 put lookingas a major support level for Nifty.

Highest OI increase w.r.t to increase in price was seen in IDBI APRIL 2015 and Highest OIincrease w.r.t to decrease in price was seen in ALBK APRIL 2015 contract

Page 3: Derivative report 17 april

DESCRIPTION NIFTY SPOT NIFTY FUTURE PREM/DISC

CURRENT 8606 8638.85 32.85

PREVIOUS 8,706.70 8,726.15 19.45

% CHANGE -1.16 -1.03 -0.13

SEGMENT EXPIRY OPEN INTEREST CHANGE IN OI % CHANGE IN OI

NIFTY 04/26/15 20484175 1132550 5.85

NIFTY 05/28/15 871850 69875 8.71

PRODUCT NO. OF CONTRACTS TRADED VALUE (Rs. Crs.)

INDEX FUTURES 5,19,148 14,287.81

STOCK FUTURES 8,70,125 27,959.01

INDEX OPTIONS 71,68,678 1,67,528.64

STOCK OPTIONS 5,32,933 16,933.52

F&O TOTAL 90,90,884 2,26,708.97

NIFTY OPEN INTEREST

INSTRUMNT WISE VOLUME & TURNOVER

NIFTY SNAP SHOT

Page 4: Derivative report 17 april

STOCK CLOSE INCREASE OI INCREASE IDBI 82.5 2528000 6.97%

JPPOWER 10.15 1890000 40.91%SBIN 292.55 1125000 2.07%SAIL 76.8 1064000 2.77%

POWERGRID 151.7 1016000 4.31%ITC 353.5 750000 2.10%

NTPC 158.9 666000 2.25%RPOWER 61.05 540000 12.36%JPPOWER 10.05 465000 0.55%

FEDERALBNK 132.2 444000 2.69%

STOCK CLOSE INCREASE OI INCREASEGMRINFRA 17.25 2467537 1.52%LICHSGFIN 437 1366000 14.51%

UPL 431.55 924000 20.80%ICICIBANK 311.8 895000 1.47%

IDEA 197.75 822000 2.66%GAIL 388.85 811500 8.81%

YESBANK 811.75 785000 6.62%AMBUJACEM 246.6 776000 11.75%SUNPHARMA 1044.25 775500 6.23%JPASSOCIAT 24.6 768000 0.51%

SCRIPT STRIKE PRICE INCREASE IN OIIDBI 90 1448000

KTKBANK 140 370000SAIL 80 224000

SCRIPT STRIKE PRICE INCREASE IN OIALBK 95 662000

RELIANCE 900 298250ASHOKLEY 70 288000

NEGATIVE OI BUILD UP

MOST ACTIVE CALL IN STOCK

MOST ACTIVE PUT IN STOCK

POSITIVE OI BUILD UP

Page 5: Derivative report 17 april

DISCLAIMER

The information and views in this report, our website & all the service we provide are believed to bereliable, but we do not accept any responsibility (or liability) for errors of fact or opinion. Users havethe right o choose the product/s that suits them the most. Investment in Stocks has its own risks.Sincere efforts have been made to present the right investment perspective. The information containedherein is based on analysis and up on sources that we consider reliable. We, however, do not vouch forthe accuracy or the completeness thereof. This material is for personal information and we are notresponsible for any loss incurred based upon it & takes no responsibility whatsoever for any financialprofit s or loss which may arise from the recommendations above. The stock price projections shownare not necessarily indicative of future price performance. The information herein, together with allestimates and forecasts, can change without notice. Money Maker Research Pvt. Ltd. does not purportto be an invitation or an offer to buy or sell any financial instrument. Analyst or any person related toMoney Maker Research Pvt. Ltd. might be holding positions in the stocks recommended. It isunderstood that anyone who is browsing through the site has done so at his free will and does not readany views expressed as a recommendation for which either the site or its owners or anyone can beheld responsible for. Any surfing and reading of the information is the acceptance of this disclaimer

Our Clients (Paid or Unpaid), Any third party or anyone else have no rights to forward or share ourcalls or SMS or Report or Any Information Provided by us to/with anyone which is received directlyor indirectly by them. If found so then Serious Legal Actions can be taken. Any surfing and reading ofthe information is the acceptance of this disclaimer.

All Right Reserved.

8400 8500 8600 87000

1000000

2000000

3000000

4000000

5000000

6000000

NIFTY PUT CALL ANALYSIS

CALL

PUT