Daily newsletter stoplosstrade 2 nd jan 2013

1. 02-01-2013
Daily Market Insight
While Indian stocks are expected to remain
firm in January tracking expectations of a
rate cut by the Reserve Bank of India,
negative local fundamentals, namely twin
deficits and sticky inflation, may limit the
outperformance in the near term.
The fiscal deficit is likely to exceed the
target set by the government due to higher
subsidy burden, which can also turn into a
constraint for the RBI to cut rates.
The benchmark Sensex rose 0.79 per cent,
or 154.10 points, to end at 19,580.81 after
earlier hitting its highest level intraday
since April 27, 2011.
The broader NSE Nifty rose 0.77 per cent,
or 45.75 points, to end at 5,950.85.
One can go long if NIFTY sustains above
6005 with the stop of 5944 and the
target is 6200 IN NEXT 2-4 DAYS.
Outlook for the day BULLISH: ANDHRABANK
The BSE Sensex rose on Tuesday after the SYNDIBANK
U.S. averted the looming 'fiscal cliff' in a last-
minute deal with hopes of a rate cut by the VIJAYABANK
Reserve Bank of India beginning to gather
steam, leading to gains in bank shares.
INDICES LTP Change % Change
Analysts say with the New Year Day holidays, NIFTY 5950.85 45.75 0.77 %
U.S. Congress still has time to draw up
legislation and backdate it to avoid the harsh SENSEX 19580.81 154.10 0.79%
fiscal measures including tax hikes and
CNX
spending cuts, which many fear could cripple 3770.60 60.45 1.63 %
the world economy in 2013. SMALLCAP
CNXMIDCAP 8602.50 97.40 1.15 %
BEARISH: BANKNIFTY 12654.15 179.90 1.44 %
POWERGRID
GSPL
© Copyright 2012, HBJ Capital Services Pvt. Ltd. info@stoplosstrade.com

2. 02-01-2013
Daily Market Insight
Option Strategy- NIFTY OPTION OPEN INTEREST CHART
6000000
5000000
4000000
3000000 CALL OI
PUT OI
2000000
1000000
0
5500 5600 5700 5800 5900 6000 6100 6200 6300 6400
NIFTY OPTION OPEN INTEREST CHANGE CHART
1400000
1200000
1000000
800000
CALL OI CHANGE
600000
PUT OI CHANGE
400000
200000
0
-200000 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. 02-01-2013
Daily Market Insight
Derivative Info
Increase In Open Interest
%Chg.
Symbol Prev. OI Curr. OI %Chg. OI Curr. Price Price BULLISH:
ANDHRABANK
SYNDIBANK
637
565
816
685
28.10%
21.24%
123.25
134.15
3.44%
3.63%
ANDHRABANK
ALBK 2817 3251 15.41% 176.7 2.97% SYNDIBANK
VIJAYABANK 2248 2583 14.90% 65.3 3.57%
VIJAYABANK
IOB 1264 1448 14.56% 91 5.14%
Decrease In Open Interest
SELL Symbol Prev. OI Curr. OI %Chg. OI Curr. Price
%Chg.
Price
POWERGRID PNB 6534 5808 -11.11% 898.9 2.24%
TECHM
AND NMDC
5459
15749
5223
15073
-4.32%
-4.29%
941.45
170.3
0.06%
2.10%
GSPL JUBLFOOD 1842 1764 -4.23% 1319.65 1.64%
UNIPHOS 5667 5478 -3.34% 133.3 1.56%
Increase In Open Interest & Decrease In Price
Symbol Prev. OI Curr. OI %Chg. OI Curr. Price
%Chg.
Price
BUY
POWERGRID 5514 6257 13.47% 115.05 -0.60% PNB WITH
NTPC
EXIDEIND
6354
1960
6796
2049
6.96%
4.54%
155.95
144.85
-0.19%
-0.34%
CONFIDENCE...
GSPL 985 1028 4.37% 77.15 -0.26%
HEROMOTOCO 12176 12674 4.09% 1912 -0.02%
Decrease In Open Interest & Increase In Price
%Chg.
CLEAR Symbol Prev. OI Curr. OI %Chg. OI Curr. Price Price
PNB
BREAKOUT IN TECHM
6534 5808 -11.11% 898.9 2.24%
5459 5223 -4.32% 941.45 0.06%
NMDC NMDC 15749 15073 -4.29% 170.3 2.10%
JUBLFOOD 1842 1764 -4.23% 1319.65 1.64%
UNIPHOS 5667 5478 -3.34% 133.3 1.56%
© Copyright 2012, HBJ Capital Services Pvt. Ltd. info@stoplosstrade.com

4. 02-01-2013
Daily Market Insight
Daily Market Insight is an Informative Newsletter, powered by STOPLOSSTRADE
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This report has been prepared for private circulation and the content has been obtained from
various sources believed to be reliable, but we do not hold ourselves liable for its
completeness and accuracy. HBJ Capital Services Pvt. Ltd, STOPLOSSTRADE and any of its
employees shall not be responsible for the content and actions taken on the basis of this
content. This is not an offer to sell or solicitation to buy any securities. Users are advised to
use the data for purposes of information only and rely on their own judgment while making
investment decisions.
© Copyright 2012, HBJ Capital Services Pvt. Ltd. info@stoplosstrade.com

5. 02-01-2013
Daily Market Insight
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