Published on March 6, 2014
NIFTY SNAPSHOT 06.03.2014 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 6328.65 6352.30 6389.00 5.74 10.84 11.76 6250 6420 6186 6179 5989 1.24 15.33 13.84 PREVIOUS 6297.95 6333.85 6371.05 8.06 13.65 12.63 6250 6420 6185 6176 5988 1.19 15.75 14.39 NIFTY STRATEGY We recommend the following trading strategy: Buy 1 Lot Mar Month Nifty 6400 CE around 46. Sell 1 Lot Mar Month Nifty 6500 CE around 17. Strategy Stop Loss: 13 (6400 CE + 6500 CE). Lot size: 50 Max Profit: 3550 (71*50) Max Loss: 1450 (29*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 6250 on declines and 6420 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 red. Dow was down by 0.22% and closed at 16360; S&P 500 was shed by 0.01% at 1874. European indices ended in red. FTSE was down by 0.71%, DAX shed by 0.49% & CAC 40 was down by 0.11%. Today major stock markets in Asia are trading mixed. Shanghai Composite is down by 0.94% at 2034 and Hang Seng is up by 0.25% at 22636. Japan’s Nikkei is up by 0.38% at 14954 and Singapore’s Straits Times up by 0.21% at 3123. Singapore Nifty future is currently up by 27.5 point at 6377. SECURITY IN BAN PERIOD No security is in ban period for trade date Mar 06, 2014 F&O segment.
FII’S ACTIVITY IN F&O IN LAST TEN SESSIONS (DERIVATIVE SEGMENT) 2500.00 1890.77 1914.37 2000.00 1500.00 1747.67 970.86 882.48 1000.00 FII’S ACTIVITY IN F&O IN LAST SESSION (DERIVATIVE SEGMENT) 395.31 467.50 638.17 407.75 500.00 Sell 48.87% Buy 51.13% 0.00 -500.00 05-Mar 04-Mar 03-Mar 28-Feb 26-Feb 25-Feb 24-Feb 21-Feb 19-Feb 20-Feb -653.52 -1000.00 NIFTY TOTAL OPEN INTEREST BASIS GAP IN NIFTY Call 35.9 33.95 Put 8000000 23.65 8.5 6.3 6000000 18 16.5 7.1 4000000 12.3 9.0 2000000 NIFTY CHANGE IN OPEN INTREST Call FII’s are net buyer in (F&O segment) last Put session by INR 638.17 crores. Nifty Mar futures closed at a premium of 1500000 1000000 500000 0 -500000 -1000000 -1500000 23.65 points. Maximum Call for Mar month stands at the levels of 6400. Maximum Put for Mar month stands at the levels of 6200. 6600 6400 6350 6300 6250 6200 6000 5900 5800 5700 Nifty is up by 0.49% and open interest added by 5.74%. 6600 6500 6400 6300 6200 6100 6000 5900 5800 5700 5600 05-Mar 04-Mar 03-Mar 28-Feb 26-Feb 25-Feb 24-Feb 21-Feb 20-Feb 0 19-Feb 40 35 30 25 20 15 10 5 0
REC0MMENDATIONS: CANBK View: Bullish CMP: 229.75 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 5.50-5.80 Target: 12.00 Stop Loss: 3.80 Lot size: 1000 IBREALEST View: Bullish CMP: 49.70 On the daily chart, stock closes above 20 days moving average. Momentum oscillators are neutral to positive. We recommend to: Buy Mar 50 Call At 2.50-2.60 Target: 5.00 Stop Loss: 1.60 Lot size: 4000 DABUR View: Bearish CMP: 172.90 On the daily chart, stock shows weakness against the market. Momentum oscillators are neutral to negative. We recommend to: Sell Mar Fut At 171.50-171.20 Target: 166.00 Stop Loss: 173.00 Lot size: 2000
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