Published on February 18, 2014
NIFTY SNAPSHOT 18.02.2014 Nifty Spot Nifty Feb Nifty Mar Chg. OI (Feb) (%) Chg. OI (Mar) (%) Implied Volatility (%) Nifty Support Nifty Resistance 50 Day EMA 100 Day EMA 200 Day EMA Put-Call Ratio Historical Volatility (%) Volatility Index CURRENT 6073.30 6091.20 6123.85 0.30 8.74 14.32 5950 6150 6194 6144 5982 1.29 15.71 15.83 PREVIOUS 6048.35 6058.00 6091.70 -2.71 8.33 14.68 5950 6150 6197 6142 5981 1.23 15.98 16.66 NIFTY STRATEGY We recommend the following trading strategy: Buy 1 Lot Feb Month Nifty 6100 CE around 54. Sell 1 Lot Feb Month Nifty 6200 CE around 17. Strategy Stop Loss: 16 (6100 CE + 6200 CE). Lot size: 50 Max Profit: 3150 (63*50) Max Loss: 1850 (37*50) NIFTY-TECHNICAL OUTLOOK Today the markets are likely open on flat note. All emerging markets are trading mixed. The coming session is likely to witness a range of 5980 on declines and 6150 on advances. WORLD MARKET COMMENTARY In last session all leading American indices like Dow Jones Industrial Average, NASDAQ index and the S&P 500 (SPX) were closed. European indices ended mixed. FTSE was up by 1.15%, DAX shed by 0.06% & CAC 40 was down by 0.11%. Today major stock markets in Asia are trading mixed. Shanghai Composite is down by 0.62% at 2122 and Hang Seng is down by 0.25% at 22480. Japan’s Nikkei is up by 0.92% at 14526 and Singapore’s Straits Times up by 0.01% at 3070. Singapore Nifty future is currently down by 11 point at 6087.50. SECURITY IN BAN PERIOD No Security is in ban period for trade date Feb 18, 2014 F&O segment.
FII’S ACTIVITY IN F&O IN LAST TEN SESSIONS (DERIVATIVE SEGMENT) FII’S ACTIVITY IN F&O IN LAST SESSION (DERIVATIVE SEGMENT) 1278.67 1500.00 930.40 1000.00 500.00 287.28 243.25 239.42 0.00 -500.00 -59.19 -199.34 -515.84 -333.26 Buy 50.33% Sell 49.67% -416.54 15-Feb 14-Feb 13-Feb 12-Feb 11-Feb 10-Feb 07-Feb 06-Feb 05-Feb 04-Feb -1000.00 NIFTY TOTAL OPEN INTEREST BASIS GAP IN NIFTY Call 36.95 Put 12000000 26.55 10000000 17.9 15.75 8000000 6000000 12.00 11.85 11.15 10.05 9.65 4000000 2000000 4.35 NIFTY CHANGE IN OPEN INTREST Call FII’s are net buyer in (F&O segment) last Put session by INR 239.42 crores. Nifty Feb futures closed at a premium of 1500000 17.90 points. 1000000 Maximum Call for Feb month stands at the 500000 levels of 6200. 0 Maximum Put for Feb month stands at the levels of 6000. -500000 Nifty is up by 0.41% and open interest added 6600 6300 6200 6150 6100 6050 6000 5900 5800 5700 -1000000 by 0.30%. 6500 6400 6300 6200 6100 6000 5900 5800 5700 5600 5500 15-Feb 14-Feb 13-Feb 12-Feb 11-Feb 10-Feb 07-Feb 06-Feb 05-Feb 0 04-Feb 40 35 30 25 20 15 10 5 0
REC0MMENDATIONS: MARUTI View: Bullish CMP: 1671.60 On the daily chart, there is a price rise with increase in volume. Momentum oscillators are neutral to positive. We recommend to: Buy Feb 1700 Call At 21.50-22.00 Target: 34.00 Stop Loss: 15.50 Lot size: 250 INDUSINDBK View: Bullish CMP: 382.45 On the daily chart, stock tests support and bounce back. Momentum oscillators are neutral to positive. We recommend to: Buy Feb 400 Call At 3.10-3.30 Target: 6.00 Stop Loss: 1.50 Lot size: 1000 IDEA View: Bearish CMP: 130.65 On the daily chart, stock is trading below 20 days moving average. Momentum oscillators are neutral to negative. We recommend to: Buy Feb 125 Put At 1.80-2.00 Target: 4.20 Stop Loss: 0.70 Lot size: 2000
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