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DAILY OPTION NEWS LETTER 01/Jan./2014
OPTION ANALYSIS -DAILY
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MARKET WRAP The market closed flat on last day of the year. Sensex close up 50.57 gains 0.24% and the Nifty close up 22.70 gains 0.36%, as Indian market underperforms global markets in 2013. IT and Pharma sector are biggest gainers in 2013. Realty, PSU banks, metals underperform in the year. Rs plunged near 11% against the $ last year, hit its all-time low of 68.85/$ on Aug 28. HCL 103%, TCS 73%, INFY 51%, Wipro 40% gained in last year. In Pharma sector Sun Pharma up 54%, DRL up 38% and Aurobindo Pharma up 107%.
F&O TRADE STATISTICS CATEGORY INDEX OPTION STOCKS OPTION
BUY CONTRACT 123126 10565
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BUY VALUE [Cr.] 3846.23 320.03
SELL CONTRACT 114176 10412
NET VALUE [Cr.] 3544.95 314.49
NET BUY/ SELL [Cr.] 301.28 5.54
OPTION PERFORMER
TOP OPTION GAINERS COMPANY NAME SBIN EXIDEIND IDFC RECLTD VOLTAS
EXPIRY DATE 30-Jan-14 30-Jan-14 30-Jan-14 30-Jan-14 30-Jan-14
OPTION TYPE CE CE CE CE PE
STRIKE PRICE 2400 132.50 130 240 100
LTP 0.85 2.45 0.50 2.70 0.90
CANG. (RS) 0.65 1.65 0.30 1.55 0.50
CHAG. (%) 325.00 206.25 150.00 134.78 125.00
OPEN INTREST 11750 2000 240000 24000 8000
TOP OPTION LOSERS COMPANY NAME APOLLOTYRE NTPC ICICIBANK LT ADANIPOWER
EXPIRY DATE 30-Jan-14 30-Jan-14 30-Jan-14 30-Jan-14 30-Jan-14
OPTION TYPE PE CE PE CE PE
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STRIKE PRICE 70 170 920 1260 30
LTP 0.05 0.10 1.40 1.00 0.10
CANG. (RS) -5.35 -3.30 -27.80 -18.00 -1.50
CHAG. (%) -99.07 -97.06 -95.21 -94.74 -93.75
OPEN INTREST 880000 2000 500 2500 8000
FII ACTIVITY {OPTION}
PRODUCT
NO OF CONTRACTS
TURNOVER IN RS. CR.
PUT CALL RATIO
INDEX FUTURES
154736
4763.72
-
STOCK FUTURES
364398
12695.77
-
INDEX OPTIONS
938487
29821.54
1.05
STOCK OPTIONS F&O TOTAL
144239 1601860
4973.88 52254.91
0.48 0.95
INDICES OPTION INDEX NIFTY OPTION BANK NIFTY OPTION
STRIKE PRICE 6400 11500
P.CLOSE
OPEN
HIGH
72.80 296.55
87.00 308.95
90.00 74.30 311.00 265.10
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LOW
LAST
VOLUME
78.65 300.00
5920200 105850
CHANGE % 8.04 1.16
NIFTY OUTLOOK Trend:- CONSOLIDATE Resistance:- 6360, 6420 Support:- 6250, 6190 Strategy:- BUY ON DIPS
Technical View: Our yesterday’s Nifty 6400 call option made high 90.00 our target was 85.00 which is achieved today. Tomorrow traders can buy Nifty (6400 Call) option at 80.00 for the target of 105.00 (Intraday).
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BANK NIFTY OUTLOOK Trend:- CONSOLIDATE Resistance:- 11650, 11810 Support:- 11280, 11065 Strategy:- BUY ON DIPS
Technical View: Our yesterday’s Bank Nifty 11500 call option made high 311.00 traded near to our target. Tomorrow traders can buy Bank Nifty (11500 Call) option buy above 300.00 for the target of 330.00 (Intraday).
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