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MONEY MAKER RESEARCH PVT. LTD. DAILY DERIVATIVE REPORT 27/APRIL/2015 WWW.MONEYMAKERFINANCIAL.COM

Derivative report 27th april

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Page 1: Derivative report 27th april

MONEY MAKER RESEARCH PVT. LTD.

DAILY DERIVATIVEREPORT

27/APRIL/2015

WWW.MONEYMAKERFINANCIAL.COM

Page 2: Derivative report 27th april

INVESTMENT IDEA

FUTURE CALL

SELL ACC FUTURE BELOW 1480 TARGETS 1460,1440,1420 STOP LOSS 1520

BUY IDEA FUTURE ABOVE 190 TARGETS 192.50,195,197.5 STOPLOSS 185

BUY MARUTI FUTURE ABOVE 3650 TARGETS 3680,3710,3740 STOPLOSS 3590

SELL BHARTIARTL FUTURE BELOW 390 TARGETS 380,370,360 STOPLOSS 410

Markets ended lower for the third straight day as concerns over restrospective tax on foreign funds and weak corporate earnings continue to weigh on market sentiment.

The 30-share Sensex ended down 261 points at 27,177 and the 50-share Nifty slipped below its200-day simple moving average to end 91 points lower at 8,214. On January 7, 2015, the Nifty had ended at 8,102.10.

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 ANDHARABANK APRIL 2015and Highest OI increase w.r.t to decrease in price was seen in ASHOKLEY APRIL 2015contract

Page 3: Derivative report 27th april

DESCRIPTION NIFTY SPOT NIFTY FUTURE PREM/DISC

CURRENT 8,213.80 8223 9.2

PREVIOUS 8,305.25 8,318.80 13.55

% CHANGE -1.1 -1.27 0.17

SEGMENT EXPIRY OPEN INTEREST CHANGE IN OI % CHANGE IN OI

NIFTY 04/26/15 17651575 -1900125 26-9.72

NIFTY 05/28/15 4913400 2694600 121.44

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

INDEX FUTURES 8,82,772 21,936.51

STOCK FUTURES 16,15,351 49,436.07

INDEX OPTIONS 1,28,65,285 2,83,706.32

STOCK OPTIONS 5,58,194 19,693.11

F&O TOTAL 1,59,21,602 3,74,772.02

NIFTY OPEN INTEREST

INSTRUMNT WISE VOLUME & TURNOVER

NIFTY SNAP SHOT

Page 4: Derivative report 27th april

STOCK CLOSE INCREASE OI INCREASIDEA 186.95 9800000 273.44%

HDFCBANK 1017.6 8662750 72.28%TATAMOTORS 520.8 4044040 132.65%

PNB 161.1 3545000 104.65%SSLT 211.15 2392000 143.66%ZEEL 326 2111000 159.68%

ANDHRABANK 76.75 2048000 75.18%SAIL 72.2 1736000 18.05%

WIPRO 538.1 1262000 95.68%CANBK 382.55 1099000 66.93%

STOCK CLOSE INCREASE OI INCREASEGMRINFRA 15.05 15676657 44.33%JPASSOCIAT 21.35 15376000 52.19%

UNITECH 15.05 9828000 41.32%ADANIPOWER 42.45 9744000 83.31%

ICICIBANK 304.45 8682500 58.55%NTPC 149.6 8582000 263.41%IDFC 165.05 8566000 72.80%

JPPOWER 9 7800000 32.62%ASHOKLEY 65.85 7312000 38.12%

DLF 125 7136000 219.03%

SCRIPT STRIKE PRICE INCREASE IN OIANDHRABANK 80 1216000

IDEA 190 638000UPL 470 178000

SCRIPT STRIKE PRICE INCREASE IN OIASHOKLEY 62.5 1488000ICICIBANK 300 1915000

JPASSOCIAT 20 712000

NEGATIVE OI BUILD UP

MOST ACTIVE CALL IN STOCK

MOST ACTIVE PUT IN STOCK

POSITIVE OI BUILD UP

Page 5: Derivative report 27th 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

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8200 8300 8400 85000

500000

1000000

1500000

2000000

2500000

NIFTY PUT CALL ANALYSIS

CALL

PUT