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Daily newsletter stoplosstrade 1st jan 2013
- 1. 01-01-2013
Daily Market Insight
The 50-share Nifty ended the last day of the
calendar year marginally in the red but
above the psychological level of 5,900 levels,
even as the concerns over the US 'fiscal cliff'
remained.
The Nifty has been Asia's best-performing
index, gaining 27 per cent in 2012. The
CNX Media Index surged 59 per cent and
the Banking Index rallied 56 per cent.
The 50-share Nifty index ended at 5,905.10,
down 3.25 points or 0.06 per cent. It
touched a high of 5,919 and a low of
5,897.15 in intraday trade today.
HCL-Tech, ITC, TCS, IDFC, LT, HDFC,
Maruti, Axis Bank, Cairn and Bharti Airtel
were the top losers from the Nifty bunch.
Key gainers included PNB, DLF, ACC, GAIL,
Tata Power, Power Grid, BPCL, Tata Motors,
Grasim and Bank of Baroda.
One can go long if market sustains
above 5956 with the stop of 5902 and
Outlook for the day the target is 6050.
In the U.S., Congress worked with little more
than a day remaining to avert more than $600
billion of tax increases and federal spending
cuts. There were still “significant differences”
between Democrats and Republicans. The U.S. INDICES LTP Change % Change
accounted for 11 percent of India’s exports in the NIFTY
six months to September 2011, commerce 5905.10 -3.25 -0.06%
ministry data show. SENSEX 19426.71 -18.13 -0.09%
India’s April-November budget deficit reached CNX
3710.15 25.05 0.68%
4.13 trillion rupees, the Controller General of SMALLCAP
Accounts said in a statement on its website CNXMIDCAP 8505.10 36.65 0.43%
today. That’s 80.4 percent of the 5.14 trillion-
rupee target for the year ending March 31. The BANKNIFTY 12474.25 16.10 0.13%
RBI will release today the nation’s current-
account balance for the quarter ended Sept. 30.
© Copyright 2012, HBJ Capital Services Pvt. Ltd. info@stoplosstrade.com
- 2. 01-01-2013
Daily Market Insight
Option Strategy- NIFTY OPTION OPEN INTEREST CHART
6000000
5000000
4000000
3000000 CALL OI
2000000 PUT OI
1000000
0
5500 5600 5700 5800 5900 6000 6100 6200 6300 6400
NIFTY OPTION OPEN INTEREST CHANGE CHART
900000
800000
700000
600000
500000 CALL OI CHANGE
400000
PUT OI CHANGE
300000
200000
100000
0
-100000 5500 5600 5700 5800 5900 6000 6100 6200 6300 6400
The option data suggests that the market participants are currently
visualizing the 6000 mark on the higher side and 5800 mark on lower side.
Very high CALL writing at 6200 Strike price will stop market to move
beyond 6200 mark. On the other side we can see PUT writings on 5500 to
5800 strike price. This indicates that NIFTY down move would be restricted
below 5800 mark. Last session’s option data indicated that NIFTY can have
a range of 5800 and 6000 in near term.
© Copyright 2012, HBJ Capital Services Pvt. Ltd. info@stoplosstrade.com
- 3. 01-01-2013
Daily Market Insight
Derivative Info
Increase In Open Interest
%Chg.
Symbol Prev. OI Curr. OI %Chg. OI Curr. Price Price
PETRONET 1656 1935 16.85% 159 -1.21% ONE CAN GO
NHPC 10402 11450 10.07% 25.75 -0.77%
SYNDIBANK 528 565 7.01% 129.45 0.04%
LONG IN
AMBUJACEM 3367 3594 6.74% 203.2 -0.02% SYNDIBANK
VIJAYABANK 2111 2248 6.49% 63.05 0.48%
Decrease In Open Interest
%Chg.
Symbol Prev. OI Curr. OI %Chg. OI Curr. Price Price
ONE CAN GO SUNTV 3586 3325 -7.28% 429.8 1.08%
ORIENTBANK 1683 1569 -6.77% 352.5 1.19%
SHORT IN TATAMTRDVR 4427 4154 -6.17% 174.95 0.46%
TECHM DIVISLAB 4196 3947 -5.93% 1111.4 1.91%
TECHM 5778 5459 -5.52% 940.85 0.98%
Increase In Open Interest & Decrease In Price
%Chg.
Symbol Prev. OI Curr. OI %Chg. OI Curr. Price Price
PETRONET 1656 1935 16.85% 159 -1.21%
BUY
NHPC 10402 11450 10.07% 25.75 -0.77% HAVELS
AMBUJACEM 3367 3594 6.74% 203.2 -0.02%
HCLTECH 5050 5335 5.64% 623.4 -1.02%
HAVELLS 1093 1146 4.85% 643.1 -0.19%
Decrease In Open Interest & Increase In Price
SELL Symbol Prev. OI Curr. OI %Chg. OI Curr. Price
%Chg.
Price
SUNTV AND SUNTV 3586 3325 -7.28% 429.8 1.08%
ORIENTBANK
DIVISLAB TATAMTRDVR
1683
4427
1569
4154
-6.77%
-6.17%
352.5
174.95
1.19%
0.46%
DIVISLAB 4196 3947 -5.93% 1111.4 1.91%
TECHM 5778 5459 -5.52% 940.85 0.98%
© Copyright 2012, HBJ Capital Services Pvt. Ltd. info@stoplosstrade.com
- 4. 01-01-2013
Daily Market Insight
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- 5. 01-01-2013
Daily Market Insight
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