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MONEY MAKER RESEARCH PVT. LTD. DAILY DERIVATIVE REPORT 05/MAY/2015 WWW.MONEYMAKERFINANCIAL.COM

Derivative report 5th may

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Page 1: Derivative report 5th may

MONEY MAKER RESEARCH PVT. LTD.

DAILY DERIVATIVEREPORT

05/MAY/2015

WWW.MONEYMAKERFINANCIAL.COM

Page 2: Derivative report 5th may

INVESTMENT IDEA

FUTURE CALL

BUY SSLT FUTURE ABOVE 230 TARGETS 235 , 240 STOPLOSS 220

BUY NMDC FUTURE ABOVE 137.5 TARGETS 140 , 142.5 STOPLOSS 132.5

TATASTEEL FUTURE ABOVE 383 TARGETS 391 , 399 , 407 STOPLOSS 367

SELL HDFCBANK FUTURE BELOW 992 TARGETS 984 , 976 , 968 STOPLOSS 1008

Market ended flat, amid a volatile trading session, as gains in ONGC and Kotak Mahindra Bank shares helped offset most of the losses. Further, the sharp fall in Chinese stocks also weighed on sentiment. The 30-share Sensex ended down 50 points at 27,440 and the 50-share Nifty closed 7 points lower at 8,324. "Yesterday's rally was mainly because of short covering with ONGC leading the gains. However, markets failed to sustain gains today as profit taking is seen emerging at higher levels. Further, stock specific action is seen post the fourth quarter earnings," said Deven Choksey, Managing Director, KR Choksey Shares & Securities.

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 UNITECH MAY 2015 andHighest OI increase w.r.t to decrease in price was seen in HINDALCO MAY 2015 contract

Page 3: Derivative report 5th may

DESCRIPTION NIFTY SPOT NIFTY FUTURE PREM/DISC

CURRENT 8,324.80 8361.7 36.9

PREVIOUS 8,331.95 8,372.25 40.3

% CHANGE -0.09 -0.09 0

SEGMENT EXPIRY OPEN INTEREST CHANGE IN OI % CHANGE IN OI

NIFTY 05/28/15 16792050 -1546900 -8.44

NIFTY 06/25/15 811975 48800 6.39

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

INDEX FUTURES 5,53,407 14,045.16

STOCK FUTURES 9,29,557 24,496.15

INDEX OPTIONS 49,02,037 1,08,551.15

STOCK OPTIONS 3,86,499 10,250.72

F&O TOTAL 67,71,511 1,57,344.51

NIFTY OPEN INTEREST

INSTRUMNT WISE VOLUME & TURNOVER

NIFTY SNAP SHOT

Page 4: Derivative report 5th may

STOCK CLOSE INCREASE OI INCREASONGC 343.1 2414500 10.20%

DLF 140 1768000 8.15%RCOM 68 1468000 3.25%

AMTEKAUTO 162 1274000 12.55%SSLT 226.8 943000 5.96%

HINDALCO 139.85 880000 4.00%CROMPGREAV 171.45 800000 7.45%

RPOWER 59.85 772000 1.16%KOTAKBANK 1431.9 729250 12.46%

RECLTD 322.25 622000 3.50%

STOCK CLOSE INCREASE OI INCREASEGMRINFRA 15.65 1807081 1.02%

IDFC 168.3 1558000 2.30%SBIN 273.95 1400000 2.63%

CAIRN 215.7 1230000 8.47%AXISBANK 567.4 1004000 4.21%

TATAPOWER 76.65 744000 3.15%IDBI 75.9 720000 2.29%

IBREALEST 60.2 564000 1.40%UNIONBANK 145.75 450000 3.10%

CIPLA 667.1 446000 5.11%

SCRIPT STRIKE PRICE INCREASE IN OIUNITECH 17.5 8748000

SBIN 280 2796250JPASSOCIAT 22.5 6800000

SCRIPT STRIKE PRICE INCREASE IN OIHINDALCO 135 1120000

RCOM 70 1056000GMRINFRA 15 3072955

NEGATIVE OI BUILD UP

MOST ACTIVE CALL IN STOCK

MOST ACTIVE PUT IN STOCK

POSITIVE OI BUILD UP

Page 5: Derivative report 5th may

8100 8200 8300 84000

500000

1000000

1500000

2000000

2500000

3000000

3500000

4000000

NIFTY PUT CALL ANALYSIS

CALL

PUT

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