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MONEY MAKER RESEARCH PVT. LTD. DAILY DERIVATIVE REPORT 06/MAY/2015 WWW.MONEYMAKERFINANCIAL.COM

Derivative report 6th may

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Page 1: Derivative report 6th may

MONEY MAKER RESEARCH PVT. LTD.

DAILY DERIVATIVEREPORT

06/MAY/2015

WWW.MONEYMAKERFINANCIAL.COM

Page 2: Derivative report 6th may

INVESTMENT IDEA

FUTURE CALL

SELL AMTEKAUTO FUTURE BELOW 146 TARGETS 143.5 , 141 , 138.5 STOPLOSS 151

SELL IOC FUTURE BELOW 336 TARGETS 331 , 326 , 321 STOPLOSS 346

SELL HEXAWARE FUTURE BELOW 257.5 TARGETS 252.5 , 247.5 , 242.5 STOPLOSS267.5

SELL BANKINDIA FUTURE BELOW 208.5 TARGETS 203.5 , 198.5 , 193.5 STOPLOSS

218.5

The markets went into a tailspin, with both the Sensex and Nifty touching their lowest levels inthis calendar year, on persistent selling by foreign funds amid continued concerns over retrospective taxation. The tax on subsidies and the geo-political tensions in the Middle-East also dampened sentiment. Wednesday's fall was also partly attributed to algorithm, oralgo-based trades according to reports, besides the following reasons.

The BSE Sensex plunged more than 700 points to break below its crucial psychological level of 27,000 and the Nifty broke its crucial 200-DMA mark. The Sensex ended at 26,717, lower by 722 points or 2.6% and the Nifty settled with losses of 227 points or 2.7% at 8,097. In fact, the Nifty ended below 8,100 for the first time since Dec 17, 2014.

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

Page 3: Derivative report 6th may

DESCRIPTION NIFTY SPOT NIFTY FUTURE PREM/DISC

CURRENT 8,097.00 8121.75 24.75

PREVIOUS 8,324.80 8,361.70 36.9

% CHANGE -2.74 -2.86 0.12

SEGMENT EXPIRY OPEN INTEREST CHANGE IN OI % CHANGE IN OI

NIFTY 05/28/15 17452225 660175 3.93

NIFTY 06/25/15 811975 939425 15.7

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

INDEX FUTURES 11,03,444 27,514.75

STOCK FUTURES 11,18,488 29,204.56

INDEX OPTIONS 1,01,99,748 2,24,574.30

STOCK OPTIONS 4,85,977 12,973.75

F&O TOTAL 1,29,07,657 2,94,267.35

NIFTY OPEN INTEREST

INSTRUMNT WISE VOLUME & TURNOVER

NIFTY SNAP SHOT

Page 4: Derivative report 6th may

STOCK CLOSE INCREASE OI INCREASBHARTARTL 392.45 1677500 24.54%

- - - -- - - –- - - –- - - -- - - -- - - -- - - -- - - -- - - -

STOCK CLOSE INCREASE OI INCREASERPOWER 55.7 3260000 4.86%UNITECH 14.35 3231000 1.64%

JPASSOCIAT 19.85 2328000 1.55%ICICIBANK 314 2190000 4.95%

SBIN 265.3 1921250 3.55%TATAPOWER 73.8 1736000 7.21%

NTPC 145.45 1414000 4.70%ASHOKLEY 66.55 1324000 2.00%

ITC 318 1147000 3.28%JINDALSTEL 135.8 1145000 4.21%

SCRIPT STRIKE PRICE INCREASE IN OIBHARTIARTL 400 452500TATACOMM 480 95000PETRONET 190 66000

SCRIPT STRIKE PRICE INCREASE IN OIUNITECH 12.5 1458000

JPASSOCIAT 20 4264000UNITECH 15 4635000

NEGATIVE OI BUILD UP

MOST ACTIVE PUT IN STOCK

POSITIVE OI BUILD UP

MOST ACTIVE CALL IN STOCK

Page 5: Derivative report 6th 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. Usershave the right o choose the product/s that suits them the most. Investment in Stocks has its ownrisks. Sincere efforts have been made to present the right investment perspective. The informationcontained herein is based on analysis and up on sources that we consider reliable. We, however, donot vouch for the accuracy or the completeness thereof. This material is for personal informationand we are not responsible for any loss incurred based upon it & takes no responsibility whatsoeverfor any financial profit s or loss which may arise from the recommendations above. The stock priceprojections shown are not necessarily indicative of future price performance. The informationherein, together with all estimates and forecasts, can change without notice. Money Maker ResearchPvt. Ltd. does not purport to be an invitation or an offer to buy or sell any financial instrument.Analyst or any person related to Money Maker Research Pvt. Ltd. might be holding positions in thestocks recommended. It is understood that anyone who is browsing through the site has done so athis free will and does not read any views expressed as a recommendation for which either the siteor its owners or anyone can be held responsible for. Any surfing and reading of the information isthe acceptance of this disclaimer

Our Clients (Paid or Unpaid), Any third party or anyone else have no rights to forward or share ourcalls 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 surfing andreading of the information is the acceptance of this disclaimer.

All Right Reserved.

7900 8000 8100 82000

500000

1000000

1500000

2000000

2500000

3000000

3500000

4000000

4500000

NIFTY PUT CALL ANALYSIS

CALL

PUT