SMC Global Derivative Report

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Information about SMC Global Derivative Report

Published on March 7, 2014

Author: moneywisebewise



Derivatives Research is a daily futures and options market report, which provides derivative market information along with the technical recommendation, outlook for the market and short term trading strategies in indices and individual stocks. This report aims to target the F/O traders, who aim to earn from the short term market fluctuations.

NIFTY SNAPSHOT 07.03.2014 Nifty Spot Nifty Mar Nifty Apr Chg. OI (Mar) (%) Chg. OI (Apr) (%) Implied Volatility (%) Nifty Support Nifty Resistance 50 Day EMA 100 Day EMA 200 Day EMA Put-Call Ratio Historical Volatility (%) Volatility Index CURRENT 6401.15 6430.10 6466.65 2.83 20.22 12.01 6350 6480 6189 6182 5990 1.38 15.92 14.47 PREVIOUS 6328.65 6352.30 6389.00 5.74 10.84 11.76 6250 6420 6186 6179 5989 1.24 15.33 13.84 NIFTY STRATEGY We recommend the following trading strategy: Buy 1 Lot Mar Month Nifty 6500 CE around 42. Sell 1 Lot Mar Month Nifty 6600 CE around 15. Strategy Stop Loss: 13 (6500 CE + 6600 CE). Lot size: 50 Max Profit: 3650 (73*50) Max Loss: 1350 (27*50) NIFTY-TECHNICAL OUTLOOK Today the Markets are likely open on flat to positive note. All emerging Markets are trading mixed. The coming session is likely to witness a range of 6350 on declines and 6480 on advances. WORLD APRKET COMMENTARY In last session all leading American indices like Dow Jones Industrial Average, NASDAQ index and the S&P 500 (SPX) ended in green. Dow was up by 0.38% and closed at 16422; S&P 500 was gained by 0.17% at 1877. European indices ended in green. FTSE was up by 0.19%, DAX gained by 0.01% & CAC 40 was up by 0.59%. Today major stock markets in Asia are trading mixed. Shanghai Composite is up by 0.21% at 2064 and Hang Seng is down by 0.41% at 22610. Japan’s Nikkei is up by 0.56% at 15220 and Singapore’s Straits Times up by 0.08% at 3132. Singapore Nifty future is currently up by 34 point at 6469. SECURITY IN BAN PERIOD No security is in ban period for trade date Mar 07, 2014 F&O segment.

FII’S ACTIVITY IN F&O IN LAST TEN SESSIONS (DERIVATIVE SEGMENT) 3000.00 2500.00 2000.00 1500.00 1000.00 500.00 0.00 -500.00 -1000.00 FII’S ACTIVITY IN F&O IN LAST SESSION (DERIVATIVE SEGMENT) 2628.48 1914.37 1890.77 1747.67 970.86 395.31 882.48 Sell 46.70% 638.17 407.75 06-Mar 05-Mar 04-Mar 03-Mar 28-Feb 26-Feb 25-Feb 24-Feb 21-Feb 20-Feb -653.52 NIFTY TOTAL OPEN INTEREST BASIS GAP IN NIFTY Call 35.9 33.95 28.95 23.65 Put 8000000 6000000 18 16.5 4000000 12.3 8.5 9.0 7.1 2000000 NIFTY CHANGE IN OPEN INTREST Call  FII’s are net buyer in (F&O segment) last Put session by INR 2628.48 crores.  Nifty Mar futures closed at a premium of 2000000 1500000 1000000 500000 0 -500000 -1000000 28.95 points.  Maximum Call for Mar month stands at the levels of 6400.  Maximum Put for Mar month stands at the levels of 6200. 6800 6600 6550 6500 6400 6350 6300 6200 6100 5800  Nifty is up by 1.15% and open interest added by 2.83%. 6600 6500 6400 6300 6200 6100 6000 5900 5800 5700 5600 06-Mar 05-Mar 04-Mar 03-Mar 28-Feb 26-Feb 25-Feb 24-Feb 21-Feb 0 20-Feb 40 35 30 25 20 15 10 5 0 Buy 53.30%

REC0MMENDATIONS: CANBK View: Bullish CMP: 233.05 On the daily chart, there is a price rise with increase in volume. Momentum oscillators are neutral to positive. We recommend to: Buy Mar 240 Call at 6.20-6.40 Target: 12.00 Stop Loss: 4.00 Lot size: 1000 RELCAPITAL View: Bullish CMP: 325.25 On the daily chart, stock closes above 20 days moving average. Momentum oscillators are neutral to positive. We recommend to: Buy Mar 340 Call At 7.40-7.60 Target: 15.00 Stop Loss: 4.80 Lot size: 1000 LUPIN View: Bearish CMP: 990.45 On the daily chart, stock shows weakness against the market. Momentum oscillators are neutral to negative. We recommend to: Sell Mar Fut At 982.00-981.50 Target: 955.00 Stop Loss: 993.00 Lot size: 250

For Any Query or Suggestions email at Analyst Dhirender Singh Bisht Boardline : 011-30111000 Extn.649 Disclaimer : This report is for the personal information of the authorized recipient and doesn’t construe to be any investment, legal or taxation advice to you. It is only for private circulation and use .The report is based upon information that we consider reliable, but we do not represent that it is accurate or complete, and it should not be relied upon as such. No action is solicited on the basis of the contents of the report. The report should not be reproduced or redistributed to any other person(s) in any form without prior written permission of the SMC. The contents of this material are general and are neither comprehensive nor inclusive. Neither SMC nor any of its affiliates, associates, representatives, directors or employees shall be responsible for any loss or damage that may arise to any person due to any action taken on the basis of this report. It does not constitute personal recommendations or take into account the particular investment objectives, financial situations or needs of an individual client or a corporate/s or any entity/s. All investments involve risk and past performance doesn’t guarantee future results. The value of, and income from investments may vary because of the changes in the macro and micro factors given at a certain period of time. The person should use his/her own judgment while taking investment decisions. Please note that we and our affiliates, officers, directors, and employees, including persons involved in the preparation or issuance if this material;(a) from time to time, may have long or short positions in, and buy or sell the securities thereof, of company (ies) mentioned here in or (b) be engaged in any other transaction involving such securities and earn brokerage or other compensation or act as a Aprket maker in the financial instruments of the company (ies) discussed herein or may perform or seek to perform investment banking services for such company(ies) or act as advisor or lender/borrower to such company(ies) or (c) may have any other potential conflict of interest with respect to any recommendation and related information and opinions. All disputes shall be subject to the exclusive jurisdiction of Delhi High court.

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