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Derivative Report 22 August 2014.pdf

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					DAILY DERIVATIVE
    REPORT
22ND AUGUST 2014
                       CAPITALSTARS FINANCIAL RESEARCH PVT. LTD.



DAILY DERIVATIVE REPORT
                                    NIFTY FUTURE WRAP
                                       28TH AUG 2014
 SYMBOL     SUPPORT       RESISTANCE   PARTICULARS       CMP          PRE CLOSE   %CHANGE
                                          NIFTY
             S1-7865       R1- 7940                     7891.10       7875.30      0.20
                                          SPOT
  NIFTY
                                          NIFTY
             S2-7840       R2-7960                      7905.25       7890.70      0.18
                                         FUTURES
                      TREND                                        STRATEGY
                     BULLISH                                      BUY ON DIPS
                                         PIVOT POINTS
    S3          S2             S1           P             R1             R2         R3
   7764        7833         7869          7903           7939           7972       8042
                           CAPITALSTARS FINANCIAL RESEARCH PVT. LTD.



DAILY DERIVATIVE REPORT
                                BANK NIFTY FUTURE WRAP
                                             28TH AUG 2014
      SYMBOL      SUPPORT       RESISTANCE    PARTICULARS      CMP       PRE CLOSE   %CHANGE
                                               BANK NIFTY
                  S1-15450       R1-15735                    15662.20    15481.70     1.17
                                                  SPOT
    BANK NIFTY
                                               BANK NIFTY
                  S2-15060       R2-15995                    15682.00    15516.15     1.07
                                                FUTURES
                           TREND                                      STRATEGY
                          BULLISH                                    BUY ON DIPS
                                             PIVOT POINTS
        S3            S2             S1            P           R1           R2         R3
      15084         15356           15519       15628         15791       15900       16172
                             CAPITALSTARS FINANCIAL RESEARCH PVT. LTD.




DAILY DERIVATIVE REPORT

                                         FUTURE’s FRONT
     Long Build Up (Fresh Longs) Open Interest Price
          Script          Prev. OI    Cur. OI     % Chg. OI       LTP     Price % Chg
          TITAN           5756.00     6765.00        17.5        367.45      5.70

          BPCL            7126.00     8107.00        13.8        686.25      2.60

       UNIONBANK          7994.00     8829.00        10.5        213.40      7.50

           PNB            8822.00     9649.00        9.4         967.75      4.30

     Short-Covering Open Interest Price
        Script    Prev. OI   Cur. OI     % Chg. OI                LTP     Price % Chg
        DIVISLAB          2062.00     1976.00       [4.2]       1542.00       1.3

      BHARATFORG          2116.00     2031.00        [4]         760.80       0.2

       BAJAJ-AUTO         8239.00     7961.00       [3.4]       2268.65       2.7

      APOLLOTYRE          6173.00     5988.00        [3]         172.70       1.3

     Short –Build Up Open Interest Price
          Script          Prev. OI    Cur. OI     % Chg. OI       LTP     Price % Chg
          HDFC            23625.00   25605.00        8.4        1069.00      [0.7]
        SIEMENS           2227.00     2388.00        7.2         849.00      [1.4]

       HEXAWARE           2916.00     3100.00        6.3         155.80      [1.1]
        ICICIBANK         34924.00   36378.00        4.2        1542.55      [0.2]

      Long Unwinding Open Interest Price
        Script    Prev. OI   Cur. OI     % Chg. OI                LTP     Price % Chg
      MCDOWELL-N          32875.00   31971.00       [2.8]       2408.00      [2.0]

       JISLJALEQS         6887.00     6764.00       [1.8]        90.35       [2.9]

       RELCAPITAL         12843.00   12646.00       [1.5]        557.15      [0.3]
          NHPC            5999.00     5924.00       [1.3]        21.90       [2.0]
                             CAPITALSTARS FINANCIAL RESEARCH PVT. LTD.




DAILY DERIVATIVE REPORT




         Top Gainers: Future Contract

            Type          Underlying    Exp. Date   Last Price      Chg (%)               OI ('000s)
           FUTSTK         UNIONBANK     28-08-14     213.40          7.48                  17,658

           FUTSTK           TITAN       28-08-14     367.45          5.68                   6,765

           FUTSTK         HINDPETRO     28-08-14     471.50          4.84                   7,854

           FUTSTK         BANKINDIA     28-08-14     290.40          4.61                  13,649


         Top Losers: Future Contract


            Type          Underlying    Exp. Date   Last Price      Chg (%)               OI ('000s)
           FUTSTK          JPPOWER      28-08-14      16.35          [3.82]                61,650

           FUTSTK         IBREALEST     28-08-14      71.60          [3.57]                33,076

           FUTSTK            SAIL       28-08-14      83.95          [3.28]                51,556

           FUTSTK           HDIL        28-08-14       95            [3.21]                26,544


                                             FII Trends In Future

                                BUY        SELL      NET POSITIONS            CONTRACTS         VALUE
              Script
                              [RS.CR]     [RS.CR]       [RS.CR]                 ['000S]         [RS.CR]

         INDEX FUTURES        51,853      40,437          5,1,853               290.87         11,477.94


         STOCK FUTURES        80,986      62,228          8,0,986              1,400.08        51,144.92
                          CAPITALSTARS FINANCIAL RESEARCH PVT. LTD.




DAILY DERIVATIVE REPORT


                                        OPTION’s FRONT
         Top Gainers: Options
             Inst                         Expiry       Last          Strike
                          Underlying                                                    OPT Type
             Type                          Date     Price[Rs.]     Price[Rs.]
            OPTSTK        JUBLFOOD       28-08-14      9.35         1320.00               CE

            OPTSTK          M&M          28-08-14     3.00          1120.00               PE

            OPTSTK           L&T         28-08-14     1.00           90.00                CE

            OPTSTK         CANBK         28-08-14     2.65          460.00                CE


         Top Looser: Options
             Inst                         Expiry       Last         Strike
                          Underlying                                                    OPT Type
             Type                          Date     Price[Rs.]     Price[Rs.]
            OPTSTK          BPCL         28-08-14      0.25         470.00                PE

            OPTSTK        HDFC BANK      28-08-14     0.05          750.00                PE

            OPTSTK          BPCL         28-08-14     0.25          460.00                PE

            OPTIDX        DRREDDY        28-08-14     0.15          2600.00               PE


                                           FII Trends In Options
                             BUY        SELL        NET POSITIONS        CONTRACTS          VALUE
              Script
                           [RS.CR]     [RS.CR]         [RS.CR]             ['000S]          [RS.CR]
         INDEX OPTIONS    4,12,315     3,42,121        4,1,2,315             1,665.92      65,730.83

         STOCK OPTIONS     65,151      65,792          6,5,151                  75.77      2,846.77
                          CAPITALSTARS FINANCIAL RESEARCH PVT. LTD.



DAILY DERIVATIVE REPORT



                          PUT CALL RATIO: STOCK OPTION (OI WISE)

         PUT CALL RATIO: STOCK OPTION (OPEN INTEREST WISE)
            SCRIPT                 PUT                  CALL          RATIO
          KOTAKBANK            3,79,000.00           2,12,500.00       1.78

              M&M              6,80,250.00           3,97,500.00      1.71

            MARUTI             4,68,750.00           2,79,750.00      1.68

             CIPLA            23,55,000.00          16,19,000.00      1.45

         PUT CALL RATIO: STOCK OPTION (VOLUME WISE)
           SCRIPT                 PUT                   CALL          RATIO
         MCDOWELL-N           11,98,750.00           9,09,625.00       1.32

         TATAMOTORS           47,89,000.00          39,83,000.00      1.20

              M&M              1,60,000.00           1,50,250.00      1.06

          APOLLOHOSP            5,250.00              5,500.00        0.95

         PUT CALL RATIO: INDEX FUTURES (OPEN INTEREST WISE)
             SCRIPT                PUT                  CALL          RATIO
             NIFTY            5,04,12,900.00        3,91,52,300.00     1.29

          BANKNIFTY           27,75,650.00          27,72,200.00      1.00

                -                   -                     -             -

         PUT CALL RATIO: INDEX FUTURES (VOLUME WISE)
             SCRIPT                PUT                  CALL          RATIO
             NIFTY            9,46,15,950.00        9,13,44,350.00     1.04

          BANKNIFTY           55,66,475.00          69,81,900.00      0.80

                -                   -                     -             -
                              CAPITALSTARS FINANCIAL RESEARCH PVT. LTD.




DAILY DERIVATIVE REPORT



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                                                                          RESEARCH PRIVATE LIMITED

                                                                  PLOT NO. 12, SCHEME NO. 78, PART II

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