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MONEY MAKER RESEARCH PVT. LTD.
DAILY DERIVATIVEREPORT
19/MAY/2015
WWW.MONEYMAKERFINANCIAL.COM
INVESTMENT IDEA
FUTURE CALL
BUY PETRONET FUTURE ABOVE 185 TARGETS 187.5 , 190 , 192.5 STOPLOSS 180
BUY HINDALCO FUTURE ABOVE 141 TARGETS 143.5 , 146 , 148.5 STOPLOSS 136
SELL CAIRN FUTURE BELOW 200 TARGETS 195 , 190 , 185 STOPLOSS 210
SELL ARVIND FUTURE BELOW 245.5 TARGETS 240.5 , 235.5 , 230.5 STOPLOSS 255.5
The markets took a pause, amid a volatile session of trade, after gains witnessed in the previoussession.
Snapping a two-day rally, the Sensex ended at 27,645, lower by 41 points and the Nifty held onto the technically crucial 8,350 mark to settle at 8,365, down 8 points.
The Nifty, had reclaimed the 8,400 mark to touch a high of 8,427 early this afternoon, on theback of positive European markets, before succumbing to profit-booking pressure at higherlevels. 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 8300 and 8200 put lookingas a major support level for Nifty.
Highest OI increase w.r.t to increase in price was seen in HDIL and Highest OI increasew.r.t to decrease in price was seen in POWERGRID.
DESCRIPTION NIFTY SPOT NIFTY FUTURE PREM/DISC
CURRENT 8365.65 8359.45 6.2
PREVIOUS 8373.65 8372.8 0.85
% CHANGE -0.1 -0.16
SEGMENT EXPIRY OPEN INTEREST CHANGE IN OI % CHANGE IN OI
NIFTY 05/28/15 13603075 -21050 -0.15
NIFTY 06/25/15 2042050 183175 9.85
PRODUCT NO. OF CONTRACTS TRADED VALUE (Rs. Crs.)
INDEX FUTURES 732118 18806.83
STOCK FUTURES 906932 24359.51
INDEX OPTIONS 10233143 225182.23
STOCK OPTIONS 430136 11460.38
F&O TOTAL 12302330 279809.07
NIFTY OPEN INTEREST
INSTRUMNT WISE VOLUME & TURNOVER
NIFTY SNAP SHOT
STOCK CLOSE INCREASE OI INCREASE HDIL 107.55 1340000 8.79%
TATAPOWER 76.1 1324000 5.86%ZEEL 317 1145000 7.93%
JISLJALEQS 67.9 828000 2.25%SKSMICRO 467.6 611500 8.56%HINDALCO 139.85 490000 2.15%
VOLTAS 294.3 397000 9.71%RELINFRA 454 394500 5.07%
BHEL 234.6 377000 1.27%WIPRO 552.6 361500 5.73%
STOCK CLOSE INCREASE OI INCREASEPOWERGRID 138.7 2520000 15.54%ICICIBANK 315.8 1527500 4.29%
JPASSOCIAT 18.3 1344000 0.95%NTPC 135.7 1276000 3.89%SBIN 285.5 1052500 2.33%
ARVIND 247.1 857000 13.38%IDFC 156.4 856000 1.41%ITC 332.4 773000 2.80%
BANKBARODA 160.25 743750 3.88%AMTEKAUTO 150 712000 4.45%
SCRIPT STRIKE PRICE INCREASE IN OITATAPOWER 80 2640000JISLJALEQS 67.5 1060000HEXAWARE 280 536000
SCRIPT STRIKE PRICE INCREASE IN OIRCOM 65 1372000SBIN 290 523750
TATASTEEL 360 1112000
NEGATIVE OI BUILD UP
MOST ACTIVE CALL IN STOCK
MOST ACTIVE PUT IN STOCK
POSITIVE OI BUILD UP
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
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All Right Reserved.
8500 8400 8300 82000
1000000
2000000
3000000
4000000
5000000
6000000
NIFTY PUT CALL ANALYSIS
CALL
PUT