SMC Global Derivative Report

67 %
33 %
Information about SMC Global Derivative Report
Finance

Published on March 6, 2014

Author: moneywisebewise

Source: slideshare.net

Description

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 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

For Any Query or Suggestions email at researchfeedback@smcindiaonline.com Analyst Dhirender Singh Bisht Boardline : 011-30111000 Extn.649 dhirenderbisht@smcindiaonline.com 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.

Add a comment

Related presentations

Related pages

Derivatives Daily - SMC Trade Online

Derivatives Daily – SMC provides daily derivative market information along with technical recommendation, outlook for market and short term trading ...
Read more

SMC Global Derivative 05-10-2011 by smc global - issuu

Title: SMC Global Derivative 05-10-2011, Author: smc global, Name: smc_global-derivative_05-10-2011, ... derivatives analyst, derivatives report, ...
Read more

SMC Global-Derivative - 5 Aug 2011 by smc global - issuu

Title: SMC Global-Derivative - 5 Aug 2011, Author: smc global, Name: smc_global-derivative_-_5_aug_2011, Length: 4 pages, Published: 2011-08-04T00:00:00.000Z.
Read more

Derivative Research Report - December 05 2016 : SMC Global ...

Derivative Research Report - December 05 2016 : SMC Global Securities : Get the latest Currency Research Reports in PDF format
Read more

SMC Global Derivative Report 28 02-2014, SlideSearchEngine.com

Derivatives Research is a daily futures and options market report, which provides derivative market information along with the technical recommendation ...
Read more

SMC Global Securities Ltd | Facebook

SMC Global Securities Ltd. 81,344 likes · 4,607 talking about this. With a diverse portfolio of integrated services, SMC Global Securities provides you...
Read more

SMC - Online Stock Market Trading - Share Market Trading

Stock Market Trading - SMC Global is one of the largest online stock market trading firm in India, provides stock market trading, share market trading ...
Read more

21st Annual Report - Online Stock Market Trading

smc global securities limited 21st Annual Report 2015 11/6B, Shanti Chamber, Pusa Road, New Delhi-110005. Tel + 91-11-30111000, 40753333 Fax + 91-11-25754365
Read more

DERIVATIVE RESEARCH December 17, 2015

DERIVATIVE RESEARCH 1 ® December 17, 2015 Nifty level NIFTY LEVEL S1 S2 R1 R2 7758 7680 7650 7850 7900 Nifty snapshot 16-Dec 15-Dec Nifty Spot 7750.90 7700.90
Read more