SMC Global Derivative Report 28 02-2014

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Information about SMC Global Derivative Report 28 02-2014
Finance

Published on February 28, 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 28.02.2014 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 6238.80 6272.75 6309.30 57.08 1.04 12.36 6180 6350 6183 6167 5986 1.13 14.44 13.95 PREVIOUS 6200.05 6244.05 6282.30 33.65 1.17 12.67 6120 6280 6181 6163 5985 1.69 14.72 13.95 NIFTY STRATEGY We recommend the following trading strategy: Buy 1 Lot Mar Month Nifty 6300 CE around 72. Sell 1 Lot Mar Month Nifty 6400 CE around 34. Strategy Stop Loss: 7 (6300 CE + 6400 CE). Lot size: 50 Max Profit: 3100 (62*50) Max Loss: 1900 (38*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 6180 on declines and 6350 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 0.46% and closed at 16273; S&P 500 was gained by 0.49% at 1854. European indices ended mixed. FTSE was up by 0.16%, DAX shed by 0.76% & CAC 40 was down by 0.01%. Today major stock markets in Asia are trading mixed. Shanghai Composite is down by 0.27% at 2042 and Hang Seng is up by 0.12% at 22855. Japan’s Nikkei is down by 0.02% at 14921 and Singapore’s Straits Times up by 0.14% at 3101. Singapore Nifty future is currently up by 10.5 point at 6302. SECURITY IN BAN PERIOD No security is in ban period for trade date Feb 28, 2014 F&O segment.

FII’S ACTIVITY IN F&O IN LAST TEN SESSIONS (DERIVATIVE SEGMENT) 2500.00 FII’S ACTIVITY IN F&O IN LAST SESSION (DERIVATIVE SEGMENT) 1914.37 1890.77 2000.00 1247.23 1500.00 882.48 1000.00 467.50 287.28 500.00 Sell 48.14% 407.75 239.42 Buy 51.86% 0.00 -416.54 26-Feb 25-Feb 24-Feb 19-Feb 18-Feb 17-Feb 14-Feb 13-Feb 21-Feb -653.52 -1000.00 20-Feb -500.00 NIFTY TOTAL OPEN INTEREST BASIS GAP IN NIFTY Call 33.95 Put 5000000 4000000 17.9 16.5 3000000 11.7 9.65 8.5 6.3 4.35 7.1 2000000 9.0 1000000 NIFTY CHANGE IN OPEN INTREST Call  FII’s are net buyer in (F&O segment) last Put session by INR 1914.37 crores.  Nifty Mar futures closed at a premium of 1500000 33.95 points.  Maximum Call for Mar month stands at the 1000000 levels of 6300. 500000  Maximum Put for Mar month stands at the 0  Nifty is up by 0.62% and open interest shed 6600 6500 6450 6400 6350 6300 6250 6200 6100 6000 levels of 6100. by 57.08%. 6600 6500 6400 6300 6200 6100 6000 5900 5800 5700 5600 26-Feb 25-Feb 24-Feb 21-Feb 20-Feb 19-Feb 18-Feb 17-Feb 14-Feb 0 13-Feb 40 35 30 25 20 15 10 5 0

REC0MMENDATIONS: GRASIM View: Bullish CMP: 2553.05 On the daily chart, stock tests 20 days moving average support. Momentum oscillators are neutral to positive. We recommend to: Buy Mar Fut At 2565.00-2568.00 Target: 2610.00 Stop Loss: 2549.00 Lot size: 125 HAVELLS View: Bullish CMP: 782.15 On the daily chart, stock closes around trend line resistance. Momentum oscillators are neutral to positive. We recommend to: Buy Mar Fut At 789.00-791.00 Target: 809.00 Stop Loss: 784.00 Lot size: 500 ADANIENT View: Bearish CMP: 250.55 On the daily chart, stock tests resistance. Momentum oscillators are neutral to negative. We recommend to: Buy Mar 240 Put At 7.20-7.40 Target: 15.00 Stop Loss: 5.80 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.

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