02nd February 2015 Daily Trading Bites I Derivative I Equity Derivatives MARKET ROUND UPDATE Last week Nifty opened on strong note but on higher side failed to breach 9000 levels. In Friday’s session sharp selling pressure was seen across the board that dragged nifty below 8800 levels in intraday session but finally it closed around 8809 levels down by almost 0.30% on weekly basis. • Fresh short accumulation was seen in nifty and bank nifty fut. in Friday’s session whereas cnxit fut. closed on flat note with increase in OI. • Selected long positions were added in stocks like andhrabank, ibrealest, hcltech, adanient, jpassociat and star. • Selling pressure was seen in banking, auto and capital good sector. Major selling was seen in stocks like bankbaroda, tcs, sbin, icicibank, hdfc and m&m. • From higher levels long unwinding pressure was seen in stocks like acc, divislab voltas, suntv, titan and bhartiartl. This week markets are expected to open on flat note but will continue to see selling pressure at higher levels. Last week heavy call writing was seen at 9000 strike option and that will act as strong resistance for nifty whereas on lower side nifty will see immediate support around 8770 and below that can test 8720. Recommendation Script Action ASIANPAINTS SELL ARVIND BUY Initiation Below 858 Target 842 SL 868 Around 287 302 282 PUT Nifty Call Put Concentration CALL 9100 9000 Strike 8900 8800 8700 8600 8500 -2 -1 0 1 (Millions) 2 Open Interest 3 4 5 Nifty OI (Millions) Nifty Fut. OI Vs PCR PCR (OI) 40 Nifty OI 6 1.4 30 1.2 20 1 10 PCR -3 0.8 22-Jan 23-Jan 27-Jan 28-Jan 29-Jan 30-Jan Days cONSO s FII Action ( Rs. Crores) Nifty Futures Support / Resistance TATA Buy 2091.21 16203.52 3226.68 2388.56 23909.97 Index Fut. Index Opt Stock Fut. Stock Opt Total Sell Net (Cr) 2019.13 72.09 14885.59 1317.93 4835.14 -1608.46 2249.57 138.98 23989.43 -79.46 OI (Cr.) 22760.66 48247.55 57404.14 1482.10 129894.46 Most Active Nifty Options Strike Price NIFTY 9000 NIFTY 8700 NIFTY 9200 Most Active Stock Options Scrip , HCLTECH UNITECH ICICIBANK Option Type CE PE CE 1800 20 380 Contract Traded 486001 384822 364878 Open Interest 5290300 2014150 2583350 5323 3733 3670 144750 10791000 1318750 CE CE CE RESISTANCE SUPPORT 8992 8790 9112 8708 Top OI Gainer Scrip Cl. Price COALINDIA ANDHRABANK BANKBARODA CNXIT IBREALEST Least OI Gainer DIVISLAB ACC HINDPETRO PFC BPCL OI Chg. Price Chg OI % Ch 360.75 91.95 194.85 11906.10 84.10 9833000 4676000 4297500 2200 6512000 -4.60 1.10 -24.10 13.50 4.90 87.20 29.03 23.76 21.89 20.54 1740.40 1568.15 660.15 294.05 750.40 -23250 -55000 -325500 -310000 -268500 -41.55 -25.65 19.85 1.00 14.55 -3.45 -4.09 -4.70 -5.31 -9.41 \ Sectors OI Change WAY2WEALTH Securities Pvt. Ltd., 3rd Floor, Tower B, Hincon House, 247 Park, L.B.S. Road Vikhroli (W), Mumbai 400 083, Tel: +91 22 6146 2900 Email: [email protected] website: www.way2wealth.com Way2wealth Research is also available on Bloomberg WTWL <GO> Textile Telecom Realty Power Pharma Oil & Gas Nbfc Metals Media IT Infra FMCG Fertilizers Cement Capital Goods Banking Auto OI ( Millions) Sector OI Change 35 30 25 20 15 10 5 0 -5 Daily Trading Bites 02nd February 2015 I Derivative I DISCLAIMER The contents of this material are general and are neither comprehensive nor appropriate for every individual and are solely for the informational purposes of the readers. This material does not take into account the specific investment objectives, financial situation or needs of an individual/s or a Corporate/s or any entity/s. A qualified professional should be consulted before making an investment decisions or acting on any information contained in this material. 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