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1 Equity Daily Report
4th Oct 2021
2
Fundamental wrap
INDICES CLOSE CHANGE %
NIFTY 17,532.05 -86.10 -0.49
SENSEX 58,765.58 -360.78 -0.61
Institutional Activity
Previous Session Oct (Net Total)
FII 131.39 CR 131.39 CR
DII -613.08 CR -613.08 CR
The market closed in the red for the fourth consecutive session on October 1 as weak global cues and losses in heavyweights pulled the benchmarks down.
For the week, the Sensex lost 1,282.89 points (2.13 percent) to close at 58,765.58, while the Nifty50 fell 321.2 points (1.79 percent) to 17,532.
Despite favourable growth in India’s core sector output, which accelerated to 11.6 percent in August from 9.9 percent in July, domestic indices were in red. The broader market— BSE midcap and smallcap indices— remained unchanged.
source moneycontrol
AUTO: Shortage of semiconductors rocked the production plans of carmakers resulting in a 37 percent drop in September volumes of nine companies that control 95 percent of the country’s passenger vehicle market. The industry saw domestic sales of 167,871 units in September by these nine companies as compared to 265,702 units sold in the same month last year.
AVIATION: ATF or jet fuel price on Friday was hiked by a steep 5.8 per cent in line with rise in international oil prices. Aviation turbine fuel (ATF) price in Delhi was in-creased by Rs 3,972.94 per kilolitre, or 5.79 per cent, to Rs 72,582.16 per kl, according to a price notification of state-owned fuel retailers.
Source economictimes
SECTORS CLOSE CHANGE %
BANKNIFTY 37,225.90 -199.20 -0.53
CNX AUTO 10,596.95 -1.50 -0.01
CNX FMCG 40,399.00 -27.55 -0.07
CNX IT 34,780.60 -247.40 -0.71
CNX REALTY 506.05 -7.75 -1.51
CNX METAL 5,638.80 27.55 0.49
CNX ENERGY 23,000.20 141.65 0.62
CNX PHARMA 14,587.65 121.15 0.84
Sectors Cues
Market Snippets
NSE Advances / Declines
ADVANCES 1051
DECLINES 962
UNCHANGED 94
Volumes
NSE 64514.35 CR
BSE 5738.69 CR
Equity Daily Report
3
Nifty: Nifty has witnessed a negative range bound
trade. Oscillator like stochastic oscillator has reversed
from oversold zone and MACD has trading in a
negative histogram with negative convergence trade
in hourly chart both indicates mixed trade. Nifty has
closed below the 14 period SMA on hourly chart
which indicates the short term rally on negative bias.
Overall, the Nifty may expect a negative bias with
support of 17395 range and any upswing seen to utilize
a selling opportunity.
Bank Nifty: Bank nifty has witnessed a consolidation
phase. Oscillator like stochastic oscillator has reversed
from oversold zone and MACD has trading in a
negative histogram with negative convergence trade
in hourly chart both indicates mixed trade. Bank Nifty
has closed below to the 14 period SMA on hourly
chart which indicates the short term rally on negative
bias. Overall, the Bank Nifty may expect range bound
trade in between 36870 to 37626 levels.
Technical wrap
NIFTY 50 Gainers & Losers
GAINERS PRICE %
M&M 827.85 3.09
COALINDIA 188.7 1.94
IOC 127.4 1.68
DRREDDY 4955.85 1.54
ONGC 146.25 1.21
LOSERS PRICE %
BAJAJFINSV 17177.8 -3.42
MARUTI 7162.3 -2.4
ASIANPAINT 3177.85 -2.06
BAJFINANCE 7522.75 -1.9
BHARTIARTL 675.9 -1.8
Intraday View
Near term View
Technical Wizard
Equity Daily Report
4
PCR Analysis: Nifty PCR-OI has slight decreased with
nifty negative close which shows CALL WRITING seen.
Open Interest Analysis: Nifty future Sep contract OI has
increased with negative close which shows heavy Short
Buildup.
Cost of Carry Analysis: Nifty Sep month contract has
ended with minus compare with Oct month contract
which indicates contract mild negative bias.
India VIX Analysis: India VIX has closed at 17.21 vs
18.84 (DoD) basis which shows decreasing the volatility
which impact the option price to become decrease.
Nifty Future vs. Open Interest
Derivative wrap
Segment Buy Sell Net OI
(Lots)
Index Futures 3971.09 3555.25 415.84 165475
Index Options 262074.74 260493.82 1580.92 1205049
Stock Futures 16314.72 17093.20 -778.48 1367072
Stock Options 18421.29 18967.31 -546.02 196402
Total 300781.8 300109.6 672.26 2933998
FII Activity (in.Cr)
Segment No of
Contracts Turnover (in.Lakhs)
PCR
Index Options 3,37,60,366 18,81,837.07 0.94
Index Futures 2,99,793 26,96,564.20 -
Stock Options 19,96,875 5,77,057.05 0.38
Stock Futures 7,79,040 67,65,326.44 -
Total 3,68,36,074 1,19,20,784.7
F&O Turnover
Scrip PCR - Open Interest PCR - Volumes
Nifty 0.71 0.90
Bank Nifty 0.72 0.98
F&O HIGHLIGHTS
PUT - CALL Ratio Analysis
Equity Daily Report
17862.1
17748.217708
17618.1517530.2
17300
17400
17500
17600
17700
17800
17900
0
2000000
4000000
6000000
8000000
10000000
12000000
14000000
27th Sep
28th Sep
29th Sep
30th Sep
1st Oct
Open Interest Nifty Future
5
Strike Close Contracts OI OI Change
NIFTY 17500 CE 138 1007594 47488 36509
NIFTY 17600 CE 92 866028 55674 25714
NIFTY 17700 CE 56 633780 73274 15578
NIFTY 17800 CE 33.5 520828 63163 12708
NIFTY 18000 CE 10.5 434621 84215 36811
Derivative wrap
Nifty Most Active CALL
Scrip OI (Lots) OI (% Chg)
NATIONALUM 3,077,000 3.53%
PNB 3,008,000 1.02%
SAIL 2,631,500 1.70%
BHEL 2,394,000 2.12%
COALINDIA 1,524,600 2.51%
Scrip OI (Lots) OI (% Chg)
IDEA 44,170,000 5.49%
BHARTIARTL 4,984,698 6.93%
ZEEL 3,693,000 8.02%
ITC 2,844,800 1.67%
INFY 2,395,800 7.27%
Increase in OI & Increase in Price Increase in OI & Decrease in Price
Strike Close Contracts OI OI Change
NIFTY 17500 PE 112 1146831 57055 21775
NIFTY 17400 PE 74 854527 58324 39928
NIFTY 17300 PE 45.05 603608 34489 13339
NIFTY 17200 PE 29 393453 41762 16595
NIFTY 17000 PE 12.35 388507 52888 23563
Nifty Most Active PUT
Equity Daily Report
6
SCRIP & STRIKE PRICE Buy/Sell Series Entry Price TGT SL
TATASTEEL FUTURE BUY Oct Contract 1300.5 1305.5 1265
DRREDDY FUTURE BUY Oct Contract 4954 4977 4931
BAJAJFINSV FUTURE SELL Oct Contract 17299 17249 17350
Equity Daily Report Note: Above mentioned Strategies are as given as an Information not as a recommendation.
Derivative wrap
Index Strategy Corner
Stock Strategy Corner
SCRIP & STRIKE PRICE Buy/Sell Series Entry Price TGT SL
NIFTY FUTURE BUY Oct Contract 17527 17547 17507
BANKNIFTY FUTURE BUY Oct Contract 37350 37430 37270
NIFTY 17600 CE BUY 7th Oct 81 95 65
BANKNIFTY 37500 CE BUY 7th Oct 238 278 198
Nifty Option Chain Analysis
0
10,000
20,000
30,000
40,000
50,000
60,000
70,000
80,000
90,000
17000 17100 17200 17300 17400 17500 17600 17700 17800 17900 18000
CALL OI PUT OI STRIKE PRICE
7
Nifty 50 Pivot Points
Scrip Name S3 S2 S1 Pivot Point R1 R2 R3
Nifty 50 17453.9 17479.9 17506.0 17532.05 17558.1 17584.2 17610.2
Nifty Bank 36908.6 37014.4 37120.1 37225.9 37331.7 37437.4 37543.2
Nifty Fin Service 18021.1 18060.0 18098.9 18137.8 18176.7 18215.6 18254.5
ADANIPORTS 722.8 726.8 730.9 734.95 739.0 743.1 747.1
ASIANPAINT 3115.6 3136.4 3157.1 3177.85 3198.6 3219.3 3240.1
AXISBANK 754.9 759.3 763.7 768.15 772.6 777.0 781.4
BAJAJ-AUTO 3794.0 3813.6 3833.1 3852.6 3872.1 3891.7 3911.2
BAJAJFINSV 16663.3 16834.8 17006.3 17177.8 17349.3 17520.8 17692.3
BAJFINANCE 7399.6 7440.7 7481.7 7522.75 7563.8 7604.9 7645.9
BHARTIARTL 661.1 666.1 671.0 675.9 680.8 685.8 690.7
BPCL 426.6 428.8 430.9 433.05 435.2 437.4 439.5
BRITANNIA 3865.8 3884.2 3902.7 3921.1 3939.6 3958.0 3976.5
CIPLA 972.1 976.8 981.5 986.2 990.9 995.6 1000.3
COALINDIA 183.1 185.0 186.8 188.7 190.6 192.5 194.3
DIVISLAB 4761.8 4785.3 4808.8 4832.3 4855.8 4879.3 4902.8
DRREDDY 4867.5 4897.0 4926.4 4955.85 4985.3 5014.7 5044.2
EICHERMOT 2741.0 2751.5 2762.0 2772.45 2782.9 2793.4 2803.9
GRASIM 1638.0 1651.1 1664.1 1677.15 1690.2 1703.2 1716.3
HCLTECH 1256.2 1262.1 1267.9 1273.75 1279.6 1285.4 1291.3
HDFC 2667.9 2682.5 2697.1 2711.65 2726.3 2740.9 2755.5
Equity Daily Report
8
Scrip Name S3 S2 S1 Pivot Point R1 R2 R3
HDFCBANK 1564.9 1570.8 1576.8 1582.7 1588.6 1594.6 1600.5
HDFCLIFE 717.3 721.4 725.4 729.45 733.5 737.6 741.6
HEROMOTOCO 2811.4 2823.6 2835.8 2847.95 2860.1 2872.3 2884.5
HINDALCO 474.9 478.1 481.2 484.35 487.5 490.6 493.8
HINDUNILVR 2680.1 2688.1 2696.1 2704.05 2712.0 2720.0 2728.0
ICICIBANK 687.1 688.9 690.6 692.35 694.1 695.8 697.6
INDUSINDBK 1088.5 1093.7 1098.9 1104.05 1109.2 1114.4 1119.6
INFY 1651.9 1656.3 1660.7 1665.15 1669.6 1674.0 1678.4
IOC 124.5 125.5 126.4 127.4 128.4 129.3 130.3
ITC 232.3 233.3 234.3 235.35 236.4 237.4 238.4
JSWSTEEL 653.4 660.4 667.3 674.25 681.2 688.2 695.1
KOTAKBANK 1964.4 1974.1 1983.8 1993.55 2003.3 2013.0 2022.7
LT 1678.2 1684.4 1690.7 1696.9 1703.2 1709.4 1715.7
M&M 794.9 805.9 816.9 827.85 838.9 849.9 860.9
MARUTI 7064.8 7097.3 7129.8 7162.3 7194.8 7227.3 7259.8
NESTLEIND 19255.3 19353.5 19451.7 19549.95 19648.2 19746.4 19844.6
NTPC 134.9 136.6 138.2 139.9 141.6 143.2 144.9
ONGC 142.1 143.5 144.9 146.25 147.6 149.0 150.4
POWERGRID 189.0 189.9 190.9 191.85 192.8 193.8 194.7
RELIANCE 2490.1 2501.3 2512.5 2523.7 2534.9 2546.1 2557.3
Nifty 50 Pivot Points
Equity Daily Report
9
Scrip Name S3 S2 S1 Pivot Point R1 R2 R3
SBILIFE 1195.4 1200.0 1204.5 1209.05 1213.6 1218.1 1222.7
SBIN 442.8 445.8 448.7 451.65 454.6 457.5 460.5
SHREECEM 28637.4 28791.5 28945.5 29099.55 29253.6 29407.6 29561.7
SUNPHARMA 807.6 813.9 820.3 826.6 833.0 839.3 845.7
TATACONSUM 783.3 789.3 795.3 801.25 807.3 813.3 819.3
TATAMOTORS 324.6 327.5 330.4 333.3 336.2 339.1 342.0
TATASTEEL 1263.4 1274.9 1286.4 1297.85 1309.4 1320.9 1332.4
TCS 3666.5 3687.7 3709.0 3730.2 3751.5 3772.7 3794.0
TECHM 1356.9 1361.7 1366.5 1371.25 1376.1 1380.9 1385.7
TITAN 2124.5 2137.6 2150.7 2163.75 2176.8 2189.9 2203.0
ULTRACEMCO 7374.2 7410.7 7447.1 7483.55 7520.0 7556.5 7592.9
UPL 700.8 704.8 708.7 712.65 716.6 720.6 724.5
WIPRO 629.1 631.5 633.9 636.25 638.6 641.0 643.4
Nifty 50 Pivot Points
DATA TO WATCH
Country Economic Event Previous Consensus Time
INDIA Balance of Trade Prel SEP $-13.81B - 5.50 PM
INDIA Imports Prel SEP $47.09B - 5.50 PM
INDIA Exports Prel SEP $33.28B - 5.50 PM
Equity Daily Report
10
Disclaimer
Equity Daily Report
RESEARCHED & PREPARED BY
B.KESAVAMOORTHY
SR.RESEARCH MANAGER
RESEARCH DEPT
CONTACT NO: 0422-4700840
EMAIL ID: [email protected]
LAL’S
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