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1. 05.10.2011
NIFTY SNAPSHOT DAILY CHART: NIFTY
CURRENT PREVIOUS
Nifty Spot 4772.15 4849.50
Nifty Oct 4779.00 4857.75
Nifty Nov 4794.00 4871.35
Chg. OI (Oct) (%) 5.26 -0.32
Chg. OI (Nov) (%) 11.16 8.76
Implied Volatility (%) 35.15 34.05
Nifty Support 4580 4720
Nifty Resistance 4900 5000
50 Day EMA 5193 5106
100 Day EMA 5248 5257
200 Day EMA 5389 5395
Put-Call Ratio 1.53 1.61
Historical Volatility (%) 32.50 32.47
Volatility Index 37.19 35.07
NIFTY STRATEGY NIFTY-TECHNICAL OUTLOOK
We recommend the following trading strategy: Today the markets are likely to open on flat note on back of negative
global cues. All emerging markets are trading negative.
Buy 1 Lot Oct Month Nifty 4900 CE around 100. The coming session is likely to witness a range of 4580 on declines
Buy 1 Lot Oct Month Nifty 4700 PE around 135. and 4900 on advances.
Lot size: 50
WORLD MARKET COMMENTARY
Max Profit: Unlimited
Max Loss: 11750 (235*50) Yesterday all leading American indices like Dow Jones Industrial
Average, NASDAQ index and the S&P 500 (SPX) ended in green. Dow
was up by 1.44% and closed at 10808; S&P 500 was up by 2.25% at
1124. European indices ended in red with FTSE down by 2.58%, DAX
was down by 2.98% & CAC 40 was down by 2.61%.
Today major stock markets in Asia are trading mixed. Shanghai
Composite is down by 0.25% at 2359 and Hang Seng is down by
3.40% at 16250. Japan’s Nikkei is down by 0.83% at 8385 and
Singapore’s Straits Times is up by 0.17% at 2535.
Singapore Nifty future is currently up by 3 points at 4782.
SECURITY IN BAN PERIOD
GITANJALI is in ban period for trade date Oct. 05, 2011 F&O
segment.

2. FII’S ACTIVITY IN F&O IN LAST TEN SESSIONS FII’S ACTIVITY IN F&O IN LAST TEN SESSIONS
(DERIVATIVE SEGMENT) (DERIVATIVE SEGMENT)
3000
2500
2000
1500
1000
500
0 Buy
-500 Sell 52.13%
-1000 47.87%
-1500
21- 22- 23- 26- 27- 28- 29- 30- 03- 04-
Sep Sep Sep Sep Sep Sep Sep Sep Oct Oct
BASIS GAP IN NIFTY NIFTY TOTAL OPEN INTEREST
15
Call Put
10 8000000
7000000
5 6000000
5000000
0
4000000
-5 3000000
2000000
-10 1000000
a 21- 22- 23- 26- 27- 28- 29- 30- 03- 04-
0
Sep Sep Sep Sep Sep Sep Sep Sep Oct Oct
4500
4600
4700
4800
4900
5000
5100
5200
5300
NIFTY CHANGE IN OPEN INTREST
FII’s are net sellers in (F&O segment) last
Call session by INR 525.37 crores.
1200000 Nifty Oct Futures closed at a premium of 6.85
1000000
points.
800000
600000 Maximum Call for Oct month stands at the
400000 levels of 5200.
200000 Maximum Put for Oct month stands at the
0 levels of 4700.
-200000
Nifty closed down by 1.60% and open interest
-400000
-600000 added by 5.26%.
4500
4600
4700
4800
4900
5000
5100
5200
5300

3. STOCK REC0MMENDATIONS
VIPIND View: Bullish C.M.P: 870.00
On daily chart the stock is moving in an upward
channel, it closed with a bullish candle with
increase in volumes. Momentum oscillators are
neutral to positive.
We recommend to:
Buy Oct. Fut. Around: 872.00
Stop Loss: 864.00
Target: 888.00
Lot size: 500
ZEELTD View: Bearish C.M.P: 115.00
On daily chart there the stock is showing weakness
against the market. Momentum oscillators are
neutral to negative.
We recommend to:
Sell Oct. Fut. Below: 114.00
Stop Loss: 116.00
Target: 110.00
Lot size: 2000
CENTURYTEX View: Bearish C.M.P: 285.00
On daily chart there the stock is showing
weakness against the market. Momentum
oscillators are neutral to negative.
We recommend to:
Sell Oct. Fut. Below: 284.00
Stop Loss: 287.00
Target: 278.00
Lot size: 1000

4. For Any Query or Suggestions email at
researchfeedback@smcindiaonline.com
Analyst
Asmita Satyendra
asmitasatyendra@smcindiaonline.com
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