Daily newsletter stoplosstrade 12th dec 2012

12-12-2012

Daily Market Insight

Technical View-

Indian equities settled marginally low er on
T uesday amid profit booking. Markets
opened higher on the back of fresh buying
seen across counters led by FIIs inflow .
Later in the second half, profit booking w as
witnessed today ahead of the inflation and
IIP data which can lead to volatility in near
term. Midcaps and smallcaps were also hit
due to profit-booking.

The 30-share BSE index Sensex w as down
22.55 points (-0.12% ) at 19,387.19 and the
50-share NSE index Nifty w as down 10.1
points (-0.17% ) at 5,898.80.

Volume toppers were SBI, ICICI Bank, T ata
Motors, Infosys and L&T . T op five Sensex
gainers were Jindal Steel, Bajaj Auto, HUL,
Sun Pharma and HDFC, while the top five
losers w ere BHEL, Hindalco, NTPC, Coal
Outlook for the day India and T ata P ow er.

If NIFTY FUT. opens bel ow 5926 and
fundamental View - sustain bel ow this l evel , GO SHORT w ith
European stocks were flat ahead of Federal SL of 5950/5960. If it opens above 5942
Reserve P olicy meeting and as investors aw ait and trades above 5955, go l ong w ith SL
progress on US budget talks to avoid the so- of 5926/5902/5890.
called fiscal cliff.

Domestic sentiment w as hit due to uproar in INDICES LTP Change % Change
P arliament over Walmart engaging lobbying firms NIFTY
to gain entry into India and demand for quota in 5898.80 -10.10 -0.17%
promotion in Government jobs. SENSEX 19,387.14 -22.55 -0.12%

Also, market participants remained cautious CNX
3699.55 -43.55 -1.16%
ahead of November industrial output data to be SMALLCAP
released on Wednesday and WP I inflation to be CNXMIDCAP 8360.20 -76 -0.90%
released on Friday.
BANKNIFTY 12344.60 37.05 -0.30%

© Copyright 2012, HBJ Capital Services Pvt. Ltd. info@stoplosstrade.com

12-12-2012


Option Strategy- NIFTY OPTION OPEN INTEREST CHART

12000000

10000000

8000000
STRIKE PRICE
6000000 CALL OI
4000000 PUT OI
2000000

0
5300 5400 5500 5600 5700 5800 5900 6000 6100 6200

NIFTY OPTION OPEN INTEREST CHANGE CHART

1400000
1200000
1000000
800000 STRIKE PRICE
600000 CALL OI CHANGE
400000
PUT OI CHANGE
200000
0
-200000 5300 5400 5500 5600 5700 5800 5900 6000 6100 6200
-400000

The option data suggests that the market participants are currently
visualizing the 6000 mark on the higher side. Very high CALL writing at
6000 Strike price will stop market to move beyond 6000 mark. On the other
side we can see equal 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.


12-12-2012


Derivative Info
Incr ease In O pen Interest

Symbol Prev. OI Curr. OI % Chg. OI Curr. Price
% Chg.
Price
CLEAR
NMDC 2868 6332 120.78% 156.3 2.56% BREAKOUT IN
GSPL
CAIRN 14708
918 1028
16286
11.98%
10.73%
74.9
321.1
-4.04%
-2.42%
NMDC BUY
SUNTV 3571 3867 8.29% 407.65 -1.94% ABOVE 160 SL
HEXAWARE 7520 8095 7.65% 92.45 -2.58%
154

Decr ease In O pen Interest
ONE CAN GO % Chg.
Symbol Prev. OI Curr. OI % Chg. OI Curr. Price Price
SHORT IN SYNDIBANK 1172 943 -19.54% 131.3 -3.74%

IBREALEST IBREALEST 9315 7631 -18.08% 71.85 -5.52%
ANDHRABANK 1342 1158 -13.71% 117.05 -3.58%
BELOW 70 WITH VIJAYABANK 2620 2271 -13.32% 62.15 -4.68%
THE SL 74 ZEEL 4728 4207 -11.02% 204.3 -1.59%

Incr ease In O pen Interest & Decrease In Price
% Chg.
Symbol Prev. OI Curr. OI % Chg. OI Curr. Price Price GO LONG IN
GSPL 918 1028 11.98% 74.9 -4.04%
CAIRN AND
CAIRN 14708 16286 10.73% 321.1 -2.42%
SUNTV 3571 3867 8.29% 407.65 -1.94% SUNTV
HEXAWARE 7520 8095 7.65% 92.45 -2.58%
TCS 19086 20375 6.75% 1228.75 -1.42%

Decr ease In O pen Interest & Increase In Price
% Chg.
Symbol Prev. OI Curr. OI % Chg. OI Curr. Price Price

DO NOT MISS PEL 1229 1116 -9.19% 605.45 9.90%
HINDZINC
PEL AND CESC JSWENERGY
1089
3261
997
2993
-8.45%
-8.22%
139.6
69.35
0.43%
3.66%
CESC 3437 3267 -4.95% 322.3 0.09%
HINDUNILVR 15446 14884 -3.64% 546.7 1.71%


12-12-2012


Daily Market Insight is an Inform ative Newsletter, powered by STOPLOSSTRADE
[www.stoplosstrade.com | www.stoplosstrade.in]

About STOPLOSSTRADE - A decade old financial advisory services firm with a vision to simplify the
complex world of the financial markets. It provides a wide range of services nationwide to a substantial
and diversified client base that includes retail clients, HNI’s, corporates and financial institutions.
STOPLOSSTRADE is a 100% subsidiary of HBJ Capital Services Pvt. Ltd. Complete details can be
found on [www.stoplosstrade.com | www.stoplosstrade.in ]

About HBJ Capital - HBJ Capital was founded in 2005 as an Equity research firm and currently has
grown to become a Financial Services provider.HBJ Capital has core competencies in Equity Research,
Corporate Consultancy and Private Equity. The company is one of the leaders in Equity research
domain and provides services to retail clients, HNI’ s, FII’s, Hedge Funds and Brokerage partners.
Complete details can be found on www.hbjcapital.com

DISCLAIMER:
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
com pleteness and accuracy. HBJ Capital Services Pvt. Ltd, STOPLOSSTRADE and any of i ts
em ployees 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 inform ation only and rely on their own judgm ent while making
investm ent decisions.


12-12-2012


Corporate Office (Bangal ore)
Stopl osstrade (SLT)
#912, 1st F M ain, Girinagar 2nd Phase, BSK 3rd Stage,
Bangal ore -85;
LandM ark: Near Sai baba Templ e
Phone: 080 65681133/34
M obile: +91-9886403791/+080 – 6 999 999 2
E-M ail: info@stoplosstrade.com

Bangal ore Branch Office:
Stopl osstrade (SLT)
#578, Shree Durga Arcade, 2nd Fl oor
Girinagar 2 nd Phase, 6ty Bl ock, BSK III stage, Bangal ore – 560
085
LandM ark: Above AXIS Bank
M obile: +91-9886403791/080-6 999 999 2
E-M ail: info@stoplosstrade.com

New Del hi Branch Office:
#I-2 (3rd Fl oor), Central M arket (Next to KFC )
Lajpat Nagar -2, New Delhi -110019
Ph-011 64780080/79/78/77/76
M obile: +91 – 9718979319 [24X7]
Contact: M r. Abhishek Kumar Singh,
Operation Head (New Delhi, NCR)

www.stoplosstrade.in
www.stoplosstrade.com
www.hbjcapital.com


Daily newsletter stoplosstrade 12th dec 2012

Recommandé

Recommandé

Contenu connexe

Plus de jkhbjcapital

Plus de jkhbjcapital (20)

Dernier

Dernier (20)

Daily newsletter stoplosstrade 12th dec 2012