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DAILY OPTION NEWS LETTER


04/July/ 2013

OPTION ANALYSIS -DAILY

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MARKET WRAP
The Index fall on 2nd day after 3 winning streaks Sensex close down 1.47% while Nifty close down 1.48%, as a slump in the rupee reignited fears of foreign investor selling. Shedding around 5%, Tata Power, SBI, Ster. Tata Steel and Hindalco are major losers today. Lenders fell after RBI mandated them to increase provisioning against their currency exposure. IDBI, Bank Of Mh, Dena Bank will get preference for recapitalization.

F&O TRADE STATISTICS


CATEGORY INDEX OPTION STOCKS OPTION BUY CONTRACT 334470 21088 BUY VALUE [Cr.] 9743.62 568.12 SELL CONTRACT 308765 21399 NET VALUE [Cr.] 8872.84 579.29 NET BUY/ SELL [Cr.] 870.78 -11.17

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OPTION PERFORMER

TOP OPTION GAINERS


COMPANY NAME HINDUNILVR JISLJALEQS LUPIN NMDC JISLJALEQS EXPIRY DATE 25-Jul-13 25-Jul-13 25-Jul-13 25-Jul-13 25-Jul-13 OPTION TYPE CE PE CE PE PE STRIKE PRICE 660 40 880 97.50 42.50 LTP 1.05 1.05 10.00 2.35 1.60 CANG. (RS) 0.85 0.85 8.00 1.85 1.25 CHAG. (%) 425.00 425.00 400.00 370.00 357.14 OPEN INTREST 500 0 1500 2000 4000

TOP OPTION LOSERS


COMPANY NAME EXIDEIND PUNJLLOYD HDFC EXIDEIND UNITECH EXPIRY DATE 25-Jul-13 25-Jul-13 25-Jul-13 25-Jul-13 25-Jul-13 OPTION TYPE CE CE CE PE PE STRIKE PRICE 170 42.50 980 102.50 12.50 LTP 0.05 0.45 1.00 0.05 0.10 CANG. (RS) -2.25 -15.50 -32.80 -0.65 -1.20 CHAG. (%) -97.83 -97.18 -97.04 -92.86 -92.31 OPEN INTREST 0 16000 250 0 160000

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FII ACTIVITY {OPTION}

PRODUCT INDEX FUTURES STOCK FUTURES INDEX OPTIONS STOCK OPTIONS F&O TOTAL

NO OF CONTRACTS 337368 546701 2675601 290055 3849725

TURNOVER IN RS. CR. 9727.42 15083.54 78205.70 8216.73 111233.39

PUT CALL RATIO 1.01 0.66 0.97

INDICES OPTION
INDEX NIFTY OPTION BANK NIFTY OPTION STRIKE PRICE 5700 11500 P.CLOSE 200.95 354.15 OPEN 185.20 296.70 HIGH LOW LAST 146.50 235.00 VOLUME 2865050 124825 CHANGE % -27.10 -33.64

185.20 131.20 299.95 210.75

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NIFTY
OUTLOOK Trend:- CONSOLIDATE Resistance:- 5840, 5900 Support:- 5700, 5630 Strategy:- SELL ON HIGH

Technical View:
Our yesterdays Nifty 5800 call option was not executed today because market was on bearish trend. Tomorrow traders can buy Nifty (5800 Put) option at 110.00 for the target of 125.00 (Intraday).

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BANK NIFTY
OUTLOOK Trend:- CONSOLIDATE Resistance:- 11490, 11600 Support:- 11275, 11050 Strategy:- SELL ON HIGH

Technical View:
Our yesterdays Bank Nifty 11600 call option was not executed today because market was on bearish trend. Tomorrow traders can buy Bank Nifty (11400 Put) option above 305.00 for the target of 335.00 (Intraday).

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