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SMC Global Derivative Report 18 02-2014

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Information about SMC Global Derivative Report 18 02-2014
Finance

Published on February 18, 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.
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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

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 market 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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