1

DerIvative DAILY REPORT

DATE: 5TH SEPTEMBER 2019

2

Golden Rules for Traders:

1. Decide your rules for risk management and entry - exit points for profit as well as loss.

2. Never lose more than 1 % to 2% of your trading capital on any one trade.

3. Know your limits so don’t trade with money you can’t afford to lose.

4. Trade in the direction of the trend in your trading time frame.

5. Only look for low risk/high reward trades or high probability set up. When you do not have any signals, do not trade.

6. Trade your plan, your system, your signals, the chart and price, action and not your opinions, bias or predictions.

7. Find a trading methodology that fits your personality.

8. Your risk management rules will determine the success of your technical trading system.

9. The size of your wins and losses determines your trading success.

10. There’s no one rule to success in options. Keep reviewing your assessment horizon incorporating macro and micro factors.

3

DAILY NIFTY

BSE Sensex ended with marginal loss, while Nifty50 finished flat after traded in a narrow

range throughout on September 5.

At close, the Sensex was down 80.32 points at 36,644.42, while Nifty was up 3.20 points at

10,847.90. About 1433 shares have advanced, 990 shares declined, and 133 shares are

unchanged. Nifty Future formed a grave stone doji on the daily chart.

Among sectors, metal, auto, infra, oil&gas, pharma and energy witnessed buying interest,

while midcap and smallcap indices also ended higher.

Nifty 50 chart

The Nifty 50 chart has the following Pivot points:

Pivot Points -Nifty 50 (Daily)

Name S3 S2 S1 Pivot Points R1 R2 R3

Classic 10693.1 10739.1 10812.7 10858.75 10932.3 10978.3 11051.91

Fibonacci 10739.1 10784.8 10813 10858.75 10904.4 10932.6 10978.33

Camarilla 10853.4 10864.4 10875.3 10858.75 10897.3 10908.2 10919.19

Woodie's 10706.9 10746 10826.5 10865.6 10946.1 10985.2 11065.69

DeMark's - - 10835.7 10870.25 10955.3 - -

4

BANK NIFTY

The Nifty Bank Future gained (-0.84%) and closed at 26,990.00 forming a red candle on

daily charts resembling a bearish harami type candle, closing below the crucial level of

27,000.00 in the spot market.

The Bank Nifty chart has the following Pivot points:

Pivot Points - Bank Nifty (Daily)

Name S3 S2 S1 Pivot Points R1 R2 R3 Classic 26158.3 26435.2 26827.2 27104.05 27496.1 27773 28165

Fibonacci 26435.2 26690.7 26848.5 27104.05 27359.6 27517.4 27772.95 Camarilla 27035.3 27096.6 27157.9 27104.05 27280.6 27341.9 27403.2 Woodie's 26215.9 26464 26884.8 27132.85 27553.7 27801.8 28222.6

DeMark's - - 26965.6 27173.25 27634.5 - -

5

The Most Active Contact:

VALUE TOPPERS:

Stock Future

Contract Name LTP () CHG (%) OI Value

SBIN - 26-Sep-2019 274.45 -0.49 112,389,000 1,645.25

HDFCBANK - 26-Sep-2019 2,234.95 -0.77 18,192,500 1,584.39

RELIANCE - 26-Sep-2019 1,201.30 -0.65 57,581,500 1,560.71

HDFC - 26-Sep-2019 2,050.70 -2.86 32,792,500 1,548.81

ICICIBANK - 26-Sep-2019 390.5 -2.25 82,495,870 1,537.63

Stock Option

Contract Name LTP () CHG (%) OI Value

SBIN - 26-Sep-2019 CE 300.00 1.85 -15.91 6,543,000 392.62

RELIANCE - 26-Sep-2019 CE 1220.00 27.3 -12.08 1,149,000 336.5

RELIANCE - 26-Sep-2019 CE 1240.00 19.6 -13.47 1,872,000 296.14

SBIN - 26-Sep-2019 CE 280.00 6.85 -11.61 4,593,000 265.06

HDFCBANK - 26-Sep-2019 CE 2300.00 20.05 -26.42 444,500 261.9

VOLUME TOPPERS:

Stock Future

Contract Name LTP ()

CHG (%)

OI Volume

YESBANK - 26-Sep-2019 62.1 3.93 141,290,600 105,395,400

TATAMOTORS - 26-Sep-2019 118.9 8.04 69,138,000 74,046,000

IDEA - 26-Sep-2019 5.1 0.99 457,688,000 64,008,000

SBIN - 26-Sep-2019 274.45 -0.49 112,389,000 60,072,000

SAIL - 26-Sep-2019 32.6 0.77 85,596,000 45,336,000

Stock Option

Contract Name LTP ()

CHG (%)

OI Volume

IDEA - 26-Sep-2019 CE 6.00 0.25 0 29,736,000 13,748,000

SBIN - 26-Sep-2019 CE 300.00 1.85 -15.91 6,543,000 13,005,000

TATAMOTORS - 26-Sep-2019 CE 120.00 5.75 130 3,858,000 12,255,000

TATAMOTORS - 26-Sep-2019 PE 110.00 3.15 -48.36 4,170,000 10,452,000

TATAMOTORS - 26-Sep-2019 CE 130.00 2.2 120 5,049,000 10,053,000

6

Positional Build-up: Long Build-Up

Stock Future

Contract Name LTP()

CHG (%)

OI Volume

CESC - 26-Sep-2019 768.65 1.36 622,400 428,800

NIITTECH - 26-Sep-2019 1,445.40 0.36 829,500 711,750

AMARAJABAT - 26-Sep-2019 615.65 0.63 1,495,200 480,200

BHARATFORG - 26-Sep-2019 394.2 2.96 7,798,800 2,982,000

MINDTREE - 26-Sep-2019 695.6 1.74 1,621,800 333,600

Stock Option

Contract Name LTP()

CHG (%)

OI Volume

IDEA - 26-Sep-2019 CE 5.00 0.6 9.09 8,652,000 5,180,000

IBULHSGFIN - 26-Sep-2019 PE 400.00 28.8 9.09 799,200 1,052,800

KOTAKBANK - 26-Sep-2019 PE 1460.00 64.05 17.74 67,600 29,200

ADANIPORTS - 26-Sep-2019 CE 380.00 5.7 11.76 402,500 465,000

DABUR - 26-Sep-2019 PE 450.00 16.35 16.79 27,500 21,250

Short Build-Up

Stock Future

Contract Name LTP()

CHG (%)

OI Volume

RAMCOCEM - 26-Sep-2019 703.5 -0.26 1,491,200 370,400

TATAGLOBAL - 26-Sep-2019 265.55 -1.1 8,553,600 3,312,900

INDUSINDBK - 26-Sep-2019 1,313.65 -0.76 13,454,000 4,881,600

DLF - 26-Sep-2019 160.4 -2.52 33,563,600 19,241,600

BAJAJFINSV - 26-Sep-2019 7,024.65 -0.07 1,029,875 317,625

Stock Option

Contract Name LTP()

CHG (%)

OI Volume

CIPLA - 26-Sep-2019 PE 490.00 18.3 -38.59 2,000 3,000

GLENMARK - 26-Sep-2019 PE 370.00 5.25 -43.85 14,000 12,000

JUBLFOOD - 26-Sep-2019 CE 1220.00 26.7 -8.56 27,000 53,000

BHARTIARTL - 26-Sep-2019 PE 300.00 1.7 -2.86 501,621 240,630

HINDPETRO - 26-Sep-2019 PE 250.00 4.3 -36.3 172,200 760,200

7

FII Statistics:

Stock Future

Date Buy Amt. Sell Amt. Net Buy/Sell Amt. OI Value

3-Sep-19 10,426.94 11,330.63 -903.69 86,582.57

30-Aug-19 14,553.51 13,443.57 1,109.94 88,043.61

29-Aug-19 21,950.23 21,475.55 474.68 95,118.32

28-Aug-19 27,459.47 27,746.53 -287.06 94,409.96

27-Aug-19 42,652.09 40,867.78 1,784.31 95,353.88

Stock Option

Date Buy Amt. Sell Amt. Net Buy/Sell Amt. OI Value

3-Sep-19 4,602.11 4,580.57 21.54 2,569.59

30-Aug-19 5,538.07 5,539.31 -1.24 2,268.07

29-Aug-19 2,349.27 2,281.84 67.43 4,002.41

28-Aug-19 3,605.70 3,611.47 -5.77 4,353.64

27-Aug-19 5,786.23 5,719.88 66.35 5,061.15

Best Future & Option Calls For Next

Trading Session:

Option CALL/PUT

Strike Price

Level Target

1 Target

2 Stop Loss

Oil & Natural Gas Corporation Limited

CALL 125 4.90 5.70 6.50 4.10

ICICI Bank Limited PUT 390 11.50 13.70 15.90 9.30

Future BUY/SELL Level

Target 1

Target 2

Stop Loss

Oil & Natural Gas Corporation Limited

BUY 125.80 127.70 129.60 123.90

ICICI Bank Limited SELL 110.40 105.30 100.20 115.50

8

STOCK IN NEWS

Tata Motors rises 5% despite weak US, UK sales data.

Lupin jumps 2% after Morgan Stanley maintains

overweight, sees 32% upside.

Laurus Labs gains 3% on EIR from USFDA for Vizag units.

United Bank falls 3% on deferring amalgamation talks with

PNB.

Power Grid gains 3% on receiving LoI for MP projects.

Energy index spikes over 3% led by ONGC, BPCL, HPCL; US,

China to restart talks.

Elecon Engineering locked at upper circuit on arbitration

win.

Banks slip post RBI's circular to link lending rate to external

benchmark; Moody's retains stable outlook.

OMCs continue to outperform led by ONGC; YES Bank jumps

4%, RIL most active.

9

DISCLAIMER

The information and views in this report, our website & all the service we

provide are believed to be reliable, but we do not accept any responsibility (or

liability) for errors of fact or opinion. Users have the rights to 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 contained herein is based on analysis and upon sources that we

consider reliable. We do not vouch for the accuracy or the completeness

thereof. This material is for personal information and we are not responsible for

any loss incurred based upon it & takes no responsibility whatsoever, for any

financial profit or losses which may arise from the recommendations given

above. The stock price projections shown are not necessarily indicative of future

price performance. The information herein, together with all estimates and

forecasts, can change without notice. Reddito Capital Investment Advisors

Private Limited does not purport to be an invitation or an offer to buy or sell any

financial instrument. Analyst or any person related to Reddito Capital

Investment Advisors Private Limited might be holding positions in the stocks

recommended. It is understood that anyone who is browsing through the site

has done so at his free will and does not read any views expressed as a

recommendation for which either the site or its owners or anyone can be held

responsible for. Any surfing and reading of the information is the acceptance of

this disclaimer. All Rights Reserved. Our Clients (Paid or Unpaid), any third party

or anyone else have no rights to forward or share our calls, SMS, reports or any

other Information provided by us to/with anyone which is received directly or

indirectly by them. If found so then Serious Legal Actions can be taken. Any

surfing and reading of the information is the acceptance of this disclaimer. All

Rights Reserved by Reddito Capital Investment Advisors Private Limited.