5
MONEY MAKER RESEARCH PVT. LTD. DAILY DERIVATIVE REPORT 29/APRIL/2015 WWW.MONEYMAKERFINANCIAL.COM

Derivative report 29th april

Embed Size (px)

Citation preview

Page 1: Derivative report 29th april

MONEY MAKER RESEARCH PVT. LTD.

DAILY DERIVATIVEREPORT

29/APRIL/2015

WWW.MONEYMAKERFINANCIAL.COM

Page 2: Derivative report 29th april

INVESTMENT IDEA

FUTURE CALL

BUY ADANIENT ABOVE 660 TARGETS 670,680,690 STOLOSS 640

BUY BHARATFORGE ABOVE 1225 TARGETS 1241,1257,1273 STOPLOSS 1193

BUY MARUTI FUTURE ABOVE 3800 TARGETS 3830,3860,3890 STOPLOSS 3640

BUY TATAMOTORS FUTURE ABOVE 536, 546,556,566 STOPLOSS 516

Markets ended lower on selling pressure by foreign funds amid worries surrounding retrospective taxation with index heavyweights HDFC and ITC leading the decline.

The 30-share Sensex dropped 170 points to end at 27,226 and the 50-share Nifty lost 46 points to close at 8,240.

Highest Open Interest was seen in 8500 and 8400 Call Option looking as a resistance levelfor nifty and in the down side highest open interest was seen in 8200 and 8300 put lookingas a major support level for Nifty.

Highest OI increase w.r.t to increase in price was seen in AXIS BANK APRIL 2015 andHighest OI increase w.r.t to decrease in price was seen in SSLT APRIL 2015 contract

Page 3: Derivative report 29th april

DESCRIPTION NIFTY SPOT NIFTY FUTURE PREM/DISC

CURRENT 8,239.75 8238.25 -1.5

PREVIOUS 8,285.60 8,292.40 6.8

% CHANGE -0.55 -0.69 0.14

SEGMENT EXPIRY OPEN INTEREST CHANGE IN OI % CHANGE IN OI

NIFTY 04/26/15 11024125 -3129025 -22.11

NIFTY 05/28/15 12973550 4319325 49.91

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

INDEX FUTURES 11,65,442 28,512.68

STOCK FUTURES 20,79,394 61,389.21

INDEX OPTIONS 1,62,69,460 3,58,798.58

STOCK OPTIONS 4,60,646 14,956.61

F&O TOTAL 1,99,74,942 4,63,657.08

NIFTY OPEN INTEREST

INSTRUMNT WISE VOLUME & TURNOVER

NIFTY SNAP SHOT

Page 4: Derivative report 29th april

STOCK CLOSE INCREASE OI INCREASASHOKLEY 69.2 13728000 40.19%

L&TFH 64.55 11124000 50.53%IFCI 32.75 11088000 52.40%

ADANIPOWER 43.2 9968000 31.53%IBREALEST 56.35 9376000 50.26%JISLJALEQS 58.85 8204000 46.98%

TATAGLOBAL 143.55 7760000 37.90%IDBI 75.7 7492000 41.93%

ICICIBANK 332.1 7440000 26.61%JINDALSTEL 146.85 6606000 54.88%

STOCK CLOSE INCREASE OI INCREASEUNITECH 15.25 52533000 80.90%

JPASSOCIAT 20.75 33672000 47.76%RPOWER 58.1 15356000 45.51%

IDFC 167.3 13392000 36.07%ITC 330.6 8900000 48.78%

JPPOWER 9 8850000 23.66%RELIANCE 852.3 8361750 40.38%

RCOM 62.05 8232000 32.42%NTPC 152.6 6966000 39.98%

HDFCBANK 1003.2 6965250 23.46%

SCRIPT STRIKE PRICE INCREASE IN OIAXIS BANK 560 1430000

ADANIPOWER 42.5 856000TVSMOTOR 240 425000

SCRIPT STRIKE PRICE INCREASE IN OISSLT 200 609000

HEXAWARE 300 140000TATASTEEL 380 239500

NEGATIVE OI BUILD UP

MOST ACTIVE CALL IN STOCK

MOST ACTIVE PUT IN STOCK

POSITIVE OI BUILD UP

Page 5: Derivative report 29th 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.

8200 8300 8400 85000

500000

1000000

1500000

2000000

2500000

NIFTY PUT CALL ANALYSIS

CALL

PUT