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MONEY MAKER RESEARCH PVT. LTD. DAILY DERIVATIVE REPORT 13/MAY/2015 WWW.MONEYMAKERFINANCIAL.COM

Derivative report 13th may

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Page 1: Derivative report 13th may

MONEY MAKER RESEARCH PVT. LTD.

DAILY DERIVATIVEREPORT

13/MAY/2015

WWW.MONEYMAKERFINANCIAL.COM

Page 2: Derivative report 13th may

INVESTMENT IDEA

FUTURE CALL

BUY ADANIENT FUTURE ABOVE 732 TARGETS 740 , 748 , 756 STOPLOSS 716

BUY CROMPGREAV FUTURE ABOVE 175 TARGETS 180 , 185 , 261 STOPLOSS 165

UPL FUTURE ABOVE 515.5 TARGETS 523.5 , 531.5 , 539.5 STOPLOSS 499.5

LUPIN FUTURE BELOW 1680 TARGETS 1670 , 1660 , 1648 STOPLOSS 1700

Market ended have closed firm, amid volatile trading session, supported by strong buying among rate-sensitive sectors mainly financial and auto as the further softening in retail inflation to a four-month low of 4.87% in April gave rise to hopes of a rate-cut by the RBI. The 30-share Sensex ended 373.62 points higher at 27,251.10 and the 50-share Nifty gained 108.50 points at 8,235.45. "The bi-directional volatility in the market, generally is an indication that the short term supports are in place. We believe that with Bank Nifty also doing well over the last few days, itaugurs well for the benchmark index. Technically, if Nifty breaks 8,350 then it could complete an Inverse Head and Shoulder pattern, which could trigger the next rally. Hence, this level of 8,350 would now be a very crucial resistance for the index.". Highest Open Interest was seen in 8100 and 8200 Call Option looking as a resistance levelfor nifty and in the down side highest open interest was seen in 8000 and 8100 put lookingas a major support level for Nifty.

Highest OI increase w.r.t to increase in price was seen in IFCI MAY 2015 and Highest OIincrease w.r.t to decrease in price was seen in NTPC MAY 2015 contract

Page 3: Derivative report 13th may

DESCRIPTION NIFTY SPOT NIFTY FUTURE PREM/DISC

CURRENT 8,235.45 8250.75 15.3

PREVIOUS 8,126.95 8,131.25 4.3

% CHANGE 1.34 1.55 0.21

SEGMENT EXPIRY OPEN INTEREST CHANGE IN OI % CHANGE IN OI

NIFTY 05/28/15 13866675 -227725 -1.62

NIFTY 06/25/15 1520525 68125 4.69

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

INDEX FUTURES 11,42,018 28,682.98

STOCK FUTURES 10,59,714 27,965.61

INDEX OPTIONS 1,13,71,391 2,49,094.85

STOCK OPTIONS 4,96,631 13,179.72

F&O TOTAL 1,40,69,754 3,18,923.17

NIFTY OPEN INTEREST

INSTRUMNT WISE VOLUME & TURNOVER

NIFTY SNAP SHOT

Page 4: Derivative report 13th may

STOCK CLOSE INCREASE OI INCREASGMRINFRA 15.2 6430273 3.49%

RCOM 64.8 1500000 3.30%UNITECH 14.3 1305000 18.31%

ADANIENT 727 1266500 25.50%UNIONBANK 155.05 1109000 8.54%JISLJALEQS 56.5 868000 2.28%

YESBANK 837.4 867000 8.62%L&TFH 63 816000 1.76%

AXISBANK 561.15 762000 3.62%ADANIPORTS 343.45 720000 10.88%

STOCK CLOSE INCREASE OI INCREASENTPC 138.3 7690000 27.46%

ASHOKLEY 69.75 3360000 5.00%SSLT 221.1 2787000 19.68%VEDL 218.1 2787000 19.68%HDIL 110.75 2710000 22.70%

HINDALCO 133.8 2658000 12.52%DLF 125.55 2316000 8.71%

BHARTIARTL 384.25 1264500 17.06%ZEEL 307.45 1072000 10.42%

LUPIN 1684 823250 21.81%

SCRIPT STRIKE PRICE INCREASE IN OIIFCI 32.5 2952000

BANKINDIA 220 702000IDBI 70 1880000

SCRIPT STRIKE PRICE INCREASE IN OINTPC 130 216000

HINDALCO 125 490000RCOM 52.5 100000

NEGATIVE OI BUILD UP

MOST ACTIVE PUT IN STOCK

POSITIVE OI BUILD UP

MOST ACTIVE CALL IN STOCK

Page 5: Derivative report 13th may

DISCLAIMER

The information and views in this report, our website & all the service we provide are believed tobe reliable, but we do not accept any responsibility (or liability) for errors of fact or opinion.Users have the right o choose the product/s that suits them the most. Investment in Stocks has itsown risks. Sincere efforts have been made to present the right investment perspective. Theinformation contained herein is based on analysis and up on sources that we consider reliable.We, however, do not vouch for the accuracy or the completeness thereof. This material is forpersonal information and we are not responsible for any loss incurred based upon it & takes noresponsibility whatsoever for any financial profit s or loss which may arise from therecommendations above. The stock price projections shown are not necessarily indicative offuture price performance. The information herein, together with all estimates and forecasts, canchange without notice. Money Maker Research Pvt. Ltd. does not purport to be an invitation or anoffer to buy or sell any financial instrument. Analyst or any person related to Money MakerResearch Pvt. Ltd. might be holding positions in the stocks recommended. It is understood thatanyone who is browsing through the site has done so at his free will and does not read any viewsexpressed as a recommendation for which either the site or its owners or anyone can be heldresponsible 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 shareour calls or SMS or Report or Any Information Provided by us to/with anyone which is receiveddirectly or indirectly by them. If found so then Serious Legal Actions can be taken. Any surfingand reading of the information is the acceptance of this disclaimer.

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8100 8200 8300 84000

1000000

2000000

3000000

4000000

5000000

NIFTY PUT CALL ANALYSIS

CALL

PUT