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DAILY OPTION NEWS LETTER 03/Jan./2014
OPTION ANALYSIS -DAILY
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MARKET WRAP The markets bleed today. Sensex close down 252.15 falls 1.19% and the Nifty close down 80.50 falls 1.28%, ended its biggest single-day percentage fall in nearly 1-1/2 months as profit-booking hit blue chips such as ICICI Bank for a second consecutive day. After pulling through a strong session till afternoon, the market got hammered down in the last few hours of trading. The assets managed by mutual funds jumped by nearly Rs. 85,000 cr. about 11%to Rs. 8.78 lakh cr. in 2013, HDFC MF retaining its top position.
F&O TRADE STATISTICS CATEGORY INDEX OPTION STOCKS OPTION
BUY CONTRACT 111712 12734
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BUY VALUE [Cr.] 3467.12 379.18
SELL CONTRACT 111215 12926
NET VALUE [Cr.] 3460.19 375.06
NET BUY/ SELL [Cr.] 6.93 4.12
OPTION PERFORMER
TOP OPTION GAINERS COMPANY NAME BHEL IDEA ADANIPOWER CROMPGREAV LICHSGFIN
EXPIRY DATE 30-Jan-14 30-Jan-14 30-Jan-14 30-Jan-14 30-Jan-14
OPTION TYPE PE PE PE PE PE
STRIKE PRICE 130 150 35 110 200
LTP 0.40 1.80 0.80 0.55 3.25
CANG. (RS) 0.30 1.35 0.60 0.40 2.35
CHAG. (%) 300.00 300.00 300.00 266.67 261.11
OPEN INTREST 108000 134000 280000 8000 144000
TOP OPTION LOSERS COMPANY NAME LICHSGFIN BANKBARODA ADANIENT KTKBANK IBREALEST
EXPIRY DATE 30-Jan-14 30-Jan-14 30-Jan-14 30-Jan-14 30-Jan-14
OPTION TYPE CE PE CE PE PE
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STRIKE PRICE 270 560 310 85 45
LTP 0.10 1.00 0.50 0.25 0.05
CANG. (RS) -11.50 -48.05 -15.20 -7.10 -1.25
CHAG. (%) -99.14 -97.96 -96.82 -96.60 -96.15
OPEN INTREST 0 2500 0 0 0
FII ACTIVITY {OPTION}
PRODUCT
NO OF CONTRACTS
TURNOVER IN RS. CR.
PUT CALL RATIO
INDEX FUTURES
500950
15402.20
-
STOCK FUTURES
652347
22736.25
-
INDEX OPTIONS
2888279
91866.96
0.92
STOCK OPTIONS F&O TOTAL
267803 4309379
9085.90 139091.31
0.50 0.88
INDICES OPTION INDEX NIFTY OPTION BANK NIFTY OPTION
STRIKE PRICE 6400 11500
P.CLOSE
OPEN
HIGH
81.65 294.25
77.25 290.05
109.70 47.00 397.50 190.00
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LOW
LAST
VOLUME
48.90 195.05
17069100 333050
CHANGE % -40.11 -33.71
NIFTY OUTLOOK Trend:- CONSOLIDATE Resistance:- 6305, 6360 Support:- 6130, 6065 Strategy:- BUY ON DIPS
Technical View: Our yesterday’s Nifty 6400 call option made high 109.70.00 our target was 105.00 which is achieved today. Tomorrow traders can buy Nifty (6300 Call) option at 85.00 for the target of 100.00 (Intraday).
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BANK NIFTY OUTLOOK Trend:- CONSOLIDATE Resistance:- 11400, 11560 Support:- 11065, 10830 Strategy:- BUY ON DIPS
Technical View: Our yesterday’s Bank Nifty 11600 call option made high 340.00 our target was 295.00 which is achieved today. Tomorrow traders can buy Bank Nifty (11300 Call) option buy above 275.00 for the target of 305.00 (Intraday).
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