Sei sulla pagina 1di 12

Sebi Reg. No.

:- INH000003358

Derivative Premium Daily Journal


Strictly For Client Circulation

Tuesday, 10th October 2017

NIFTY 50 10017.00 28.25 0.28

SENSEX 31924.41 77.52 0.24

Whatsapp 9111015608 Support No. 9826169053 Website www.24cn.com

604 - Shekhar Central, Palasia Square, Indore - 452001, Madhya Pradesh, INDIA
Tuesday, 10th October 2017
Derivatives Market

Nifty Bank Nifty


26-Oct-2017 26-Oct-2017

10,036.00 24,376.00
19.45 0.19% 69.65 0.29%

Nifty Nifty
30-Nov-2017 28-Dec-2017
10,066.05 10,102.00
18.75 0.19% 20.95 0.21%

Sector Indices

Today
Index LTP % Change High Low
Nifty Energy 13,380.20 102.35 (0.77%) 13,417.45 13,280.45
Nifty IT 10,726.20 46.00 (0.43%) 10,771.95 10,712.05
Nifty Media 3,063.25 11.35 (0.37%) 3,073.50 3,040.75
Nifty Pharma 9,530.30 24.60 (0.26%) 9,608.90 9,506.75
Nifty Auto 11,029.85 24.05 (0.22%) 11,065.60 11,013.75
Nifty Financial Services 10,019.65 17.30 (0.17%) 10,035.80 9,992.30
Nifty PSU Bank 3,104.20 3.50 (0.11%) 3,118.45 3,092.05
Nifty Metal 3,721.55 3.70 (0.10%) 3,749.50 3,691.55
Nifty FMCG 25,204.85 -81.50 (-0.32%) 25,339.15 25,141.10
Nifty Realty 282.50 -2.45 (-0.86%) 286.55 281.90

Whatsapp 9111015608 Support No. 9826169053 Website www.24cn.com

Sebi Reg. No.:- INH000003358 604 - Shekhar Central, Palasia Square, Indore - 452001, Madhya Pradesh, INDIA
Market Today Tuesday, 10th October 2017

Closing Commentary: Mid-caps on a hot streak


In todays trade, markets con nued to inch higher as the broader markets outperfor
med. Ni y midcap index closed ~1% higher and managed to close at the highest point
since September 21.

Advance/Decline ra o favoured bulls as market breadth remained robust. Ni y and


Bank Ni y Index ended in green pos ng ~0.2%/~0.3 gains.

Ni y/ Bank futures contract con nued to add fresh open interest to the tune of ~7.97/0.71 lakh shares, mainly long
posi ons. Tracking the op ons front, marginal hint of short unwinding was witnessed in Bank Ni y ITM call op ons
strike as the index marched higher.

Ni y: +28points @ 10016.
Bank Ni y: +95 points @ 24347
Top 2 F&O Gainer: BIOCON, SUZLON ENERGY.
Top 2 F&O Loser: SOUTH INDIAN BANK, PC JEWELLER.
Most Ac ve Index Op on Contract:
Call Op on: 10100CE, O.I: ~2 lakh shares
Put Op on: 10000PE, O.I: ~6 lakh shares
Ni y Max O.I Strikes: 10000CE, 9800PE
Bank Ni y Max O.I Strikes: 24600CE, 24000PE (12th Oct 2017 Expiry).

Buzzing Stocks

Closing Bell: Gainers: UPL (+4%), Lupin, Airtel (+2%). Losers: Eicher, Ambuja (-1%).

Lupin launches generic Norco tablets in the US. Stock up 2%.

Ni y Realty Index dips 1%. Sobha (-4%), Unitech, Oberoi Realty (-1.5%), Godrej Prop, DLF, HDIL (-1%).

Biocon stock zooms 7% on complete response le er for proposed biosimilar peglgras m.

Cochin Shipyard bags order worth Rs 5,400 cr from Indian Navy. Stock rallies 11%.

South Indian Bank stock falls 6% a er Q2 FY18 PAT declines 96% at Rs 4 Cr. Net NPA at 2.57% vs 2.54% (QoQ).

BoB to raise Rs 1,650 Cr from bonds. Stock ends marginally up.

Ujaas Energy gains 7% on order win from Assam Energy Development Agency.

Whatsapp 9111015608 Support No. 9826169053 Website www.24cn.com

Sebi Reg. No.:- INH000003358 604 - Shekhar Central, Palasia Square, Indore - 452001, Madhya Pradesh, INDIA
Tuesday, 10th October 2017
Nifty View

NIFTY
10016.95 28.20 (0.28%)
Oct 10, 16:00
Intraday 52 Week
OPEN 10,013.70 HIGH 10,034.00 10,178.95
P. CLOSE 9,988.75 LOWS 10,002.30 7,893.80

R2 10050

R1 10032

Pivot 10015

S1 10000

S2 9985

Jus ca on & Comments

In Tuesday's trading session Benchmark Indices Ni y opened on a gap up note and traded in the posi ve territory.
However, this was followed by a long consolida on throughout the remaining part, to end the session slightly higher at
10016.95,level up 28points

As far as index ac vity is concerned, it was certainly a neutral day for our market as Index already opened gap up almost
24 points at 10013.70and remain sideways ll the end.

For the coming session, 10035-10060 would be seen as immediate hurdles; whereas, on the lower side, any sustainable
move below 9970 would result into some weakness towards 9930-9880 levels.

Whatsapp 9111015608 Support No. 9826169053 Website www.24cn.com

Sebi Reg. No.:- INH000003358 604 - Shekhar Central, Palasia Square, Indore - 452001, Madhya Pradesh, INDIA
Tuesday, 10th October 2017
Bank Nifty View

NIFTY BANK
24347.45 95.55 (0.39%)
Oct 10, 16:00
Intraday 52 Week
OPEN 24,304.80 HIGH 24,379.75 25,198.80
P. CLOSE 24,251.90 LOWS 24,273.65 17,606.90

R2 24440

R1 24393

Pivot 24333

S1 24285

S2 24225

Jus ca on & Comments

In Tuesdays trading session Bank Ni y opened on a gap up note and traded with posi ve movement & closed at 24347,
level up 95.55.

Post a consolida on phase last week; the Ni y Bank index gave a breakout above the resistance of 24300 in the rst hour
of the trade and made a high of 24379.75. However, the index lacked some momentum in second half of the market &
closed above 24340.

Ni y bank Index is trading above its 21,50 & 100 days moving averages.
On higher side, the index could move upto the range of 24400-24450, whereas levels around 24250 and 24150 are now
supports for short-term

Whatsapp 9111015608 Support No. 9826169053 Website www.24cn.com

Sebi Reg. No.:- INH000003358 604 - Shekhar Central, Palasia Square, Indore - 452001, Madhya Pradesh, INDIA
Tuesday, 10th October 2017

Most Active-Nifty 50

Company Name LTP Change Value

ICICI Bank 269.80 -0.72% 501.68

St Bk of India 256.95 0.04% 250.34

Coal India 285.65 1.53% 241.41

Vedanta 321.00 -0.93% 266.60

Power Grid Corpn 204.75 1.89% 167.69

Top Gainers/ Losers-Nifty 50


Top Gainers -Nifty 50 Top Losers-Nifty 50
Company Name LTP Change Company Name LTP Change

UPL 819.60 26.75 (3.37%) Eicher Motors 31,545.15 -329.00 (-1.03%)

Lupin 1,062.00 22.05 (2.12%) Ambuja Cem. 277.65 -2.60 (-0.93%)

Power Grid Corpn 204.75 3.80 (1.89%) Vedanta 321.00 -3.00 (-0.93%)

Axis Bank 514.55 8.60 (1.70%) Tata Steel 690.80 -6.45 (-0.93%)

Coal India 285.65 4.30 (1.53%) Hind. Unilever 1,209.20 -11.05 (-0.91%)

Whatsapp 9111015608 Support No. 9826169053 Website www.24cn.com

Sebi Reg. No.:- INH000003358 604 - Shekhar Central, Palasia Square, Indore - 452001, Madhya Pradesh, INDIA
Tuesday, 10th October 2017

Position Built Up
Long Built Up Stock Future
Contract Name LTP(Rs.) CHG(%) OI Volume
INDIANB - 26-Oct-2017 278.7 2.67 3,762,000 2,124,000
ADANIPORTS - 26-Oct-2017 397.2 0.58 8,607,500 6,200,000
NTPC - 26-Oct-2017 175.25 0.46 27,716,000 5,320,000
IBULHSGFIN - 26-Oct-2017 1,284 0.71 5,860,800 2,176,800
SYNDIBANK - 26-Oct-2017 68.8 3.38 19,170,000 13,527,000

Short Built Up Stock Future

Contract Name LTP(Rs.) CHG(%) OI Volume


M&MFIN - 26-Oct-2017 424 -0.01 7,502,500 3,662,500
BEL - 26-Oct-2017 166.55 -0.18 15,488,550 3,128,400
HINDUNILVR - 26-Oct-2017 1,212.65 -0.65 9,775,200 1,325,400
HDIL - 26-Oct-2017 57.55 -0.26 34,704,000 10,144,000
CADILAHC - 26-Oct-2017 495 -0.79 3,320,000 1,544,000

Long Unwinding Stock Future

Contract Name LTP(Rs.) CHG(%) OI Volume


RCOM - 26-Oct-2017 16.85 -0.30 121,744,000 14,518,000
TITAN - 26-Oct-2017 615.5 -0.63 5,419,500 2,509,500
RELCAPITAL - 26-Oct-2017 556.5 -2.40 12,384,000 6,744,000
JUSTDIAL - 26-Oct-2017 414.7 -0.17 4,442,400 4,216,800
IDFCBANK - 26-Oct-2017 59.2 -1.00 98,640,000 11,988,000

Short Covering Stock Future


Contract Name LTP(Rs.) CHG(%) OI Volume
BALKRISIND - 26-Oct-2017 1,703.45 0.48 499,600 94,400
MUTHOOTFIN - 26-Oct-2017 492 0.89 2,281,500 883,500
JSWENERGY - 26-Oct-2017 79.5 4.19 71,612,500 9,256,500
ARVIND - 26-Oct-2017 392.8 2.48 6,518,000 7,942,000
NATIONALUM - 26-Oct-2017 81.15 0.81 23,600,000 9,960,000

Whatsapp 9111015608 Support No. 9826169053 Website www.24cn.com

Sebi Reg. No.:- INH000003358 604 - Shekhar Central, Palasia Square, Indore - 452001, Madhya Pradesh, INDIA
24 Carat Call Tuesday, 10th October 2017

Range 1,445.00 - 1,495.00


Indraprastha Gas Limited (IGL: 26 OCT FUT) 52 week 793.20 - 1,523.90
1,493.00 +48.15 (3.33%) Open 1,448.95
Oct 10 - Close Vol. 587,342.00
Currency in INR Mkt cap 208.62B
P/E 45.65
Indraprastha Gas Limited (IGL) is an India-based city gas distribution company. The Company's business consists of sale of natural gas. The Company is focused on
industrial and commercial business. The Company supplies compressed natural gas (CNG) to the transport sector and piped natural gas (PNG) to the domestic,
industrial and commercial sectors in Delhi and the National Capital Region (NCR). The Company offers PNG, which includes methane-CH4, as well as other
hydrocarbons. The Company offers CNG, a gaseous fuel that includes a mixture of hydrocarbons, primarily methane. The Company has approximately 340 CNG
stations spread all around the National Capital Territory of Delhi and in NCR. The Company provides PNG connections to over 6.36 lakhs domestic households,
and approximately 2,630 commercial and industrial customers.

R2 1525

R1 1505

Pivot 1475

S1 1456

S2 1425

Jus ca on & Comments


IGL is looking bullish on daily charts.
In Tuesday's trading session Stock has shwed a good brekout of its symmetrical triangle pa ern on higher levels with
good volumes on daily chart.
Stock is trading above its 21 & 50 days moving averages on daily chart.
In next trading session up side movement can be seen in the stock and it can test up side levels of 1520 & 1530 if it
crosses its next resistance levels of 1500 while down side 1460 will act as a good support levels.

BUY IGL OCT FUT @ 1470-1475 TARGET 1490/1510 STOP LOSS 1455

BUY IGL 1500 OCT CALL OPTION @ 30-32 TARGET 42/52 STOP LOSS 22

Whatsapp 9111015608 Support No. 9826169053 Website www.24cn.com

Sebi Reg. No.:- INH000003358 604 - Shekhar Central, Palasia Square, Indore - 452001, Madhya Pradesh, INDIA
24 Carat Call Tuesday, 10th October 2017

Range 479.65 - 491.80


MindTree Ltd (MINDTREE 26 OCT FUT) 52 week 399.00 - 565.90
490.35 +10.70 (2.23%) Open 479.70
Oct 10 - Close Vol. 572,305.00
Currency in INR Mkt cap 80.33B
P/E 19.79
MindTree Limited is a holding company. The Company is an international information technology consulting and implementation company that delivers business
solutions through global software development. The Company operates in five segments: Retail, CPG and Manufacturing (RCM); Banking, Financial Services and
Insurance (BFSI); Technology, Media and Services (TMS); Travel and Hospitality (TH), and Others. It offers services in the areas of analytics and information
management, application development and maintenance, business process management, business technology consulting, cloud, digital business's, independent
testing, infrastructure management services, mobility, product engineering, and systems, applications, products (SAP) services. It has offices in India, the United
States, the United Kingdom, Japan, Singapore, Malaysia, Australia, Germany, Switzerland, Sweden, the United Arab Emirates, Netherlands, Canada, Belgium,
France, Ireland, South Africa and Republic of China.

R2 502

R1 498

Pivot 489

S1 485

S2 477

Jus ca on & Comments:

MINDTREE is looking bullish on daily charts.


Stock has crossed its major resistance level of 487 and trading above it on daily chart with good volumens.
In Tuesday's trading session stock has showed a good strenght in buying & fresh buying was observed in it as a fresh
breakout of its major reistance levels of 487 was observed in it.
Stock is now trading above its 21,50 & 100 days moving averages which were earlier working as resistance for the stock.
In Tuesday's trading session Stock has gave breakout of its Invers H&S price poa ern.
In next trading session further up side movement can be seen in the stock.

BUY MINDTREE OCT FUT @ 490-492 TARGET 497/500 STOP LOSS 485
BUY MINDTREE 500 OCT CALL OPTION @ 7.50-8.50 TARGET 13/16 STOP LOSS 5.5
Whatsapp 9111015608 Support No. 9826169053 Website www.24cn.com

Sebi Reg. No.:- INH000003358 604 - Shekhar Central, Palasia Square, Indore - 452001, Madhya Pradesh, INDIA
Tuesday, 10th October 2017

FII DERIVATIVES STATISTICS


As on 9TH October 2017

Buy Sell OI(Open Interest) AT THE END OF THE DAY


No. of contracts Amt. in Crs No. of contracts Amt. in Crs No. of contracts Amt. in Crs
Index Futures 11543 940.97 11619 970.58 262501 20327.57
Index Options 365180 29665.7 353769 28784.6 967548 74879.46
Stock Futures 73303 5338.22 74907 5556.95 855970 60241.21
Stock Options 55123 4340.26 54435 4274.15 64086 4772.97

FII/DII Activity 9/10/2017 Summary

Derivative Segment:

Index Futures: -29.61 Crs

Index Options: 881.08 Crs

Stock Futures: -218.73 Crs

Stock Options: 66.1099 Crs

Whatsapp 9111015608 Support No. 9826169053 Website www.24cn.com

Sebi Reg. No.:- INH000003358 604 - Shekhar Central, Palasia Square, Indore - 452001, Madhya Pradesh, INDIA
Tuesday, 10th October 2017
24 Carat Calls Performance
Our Previous Recommendation
Date Call Lot Target/SL P&L
3 Oct-2017 BUY OIL OCT FUT @ 352-354 TARGET 358/364 STOP LOSS 348 2 TG ACHIEVED +18,120/-
3 Oct-2017 BUY OIL 360 OCT CALL OPTION @ 7.70-8.50 TARGET 10/12 STOP LOSS 6 2 CLOSED @ COST NIL
3 Oct-2017 BUY BAJAJFINANCE OCT FUT @ 1876-1880 TARGET 1900/1920 STOP LOSS 1855 2 CLOSED @ COST -10,000/-
3 Oct-2017 BUY BAJAJFINANCE 1900 OCT CALL OPTION @ 45-48 TARGET 60/70 STOP LOSS 35 2 CLOSED @ COST NIL
4 Oct-2017 BUY IBULHSGFIN OCT FUT @ 1252-1257 TARGET 1270/1290 STOP LOSS 1240 2 TG ACHIEVED +20,800/-
4 Oct-2017 BUY IBULHSGFIN 1280 OCT CALL OPTION @ 24-26 TARGET 34/40 STOP LOSS 18 2 TG ACHIEVED +12,800/-
4 Oct-2017 SELL BHARTIARTL OCT FUT @ 383-381 TARGET 376/370 STOP LOSS 387 2 CLOSED @ 379.30 +6,800/-
4 Oct-2017 BUY BHARTIARTL 370 OCT PUT OPTION @ 4.50-5.50 TARGET 7/10 STOP LOSS 3 2 CLOSED @ COST NIL
5-Oct-2017 BUY CENTURYTEX OCT FUT @ 1273-1276 TARGET 1295/1310 STOP LOSS 1260 2 NOT EXECUTED NIL
5-Oct-2017 BUY CENTURYTEX 1300 OCT CALL OPTION @ 26-28 TARGET 36/46 STOP LOSS 20 2 NOT EXECUTED NIL
5-Oct-2017 SELL HEROMOTOCO OCT FUT @ 3780-3770 TARGET 3720/3670 STOP LOSS 3820 2 TG ACHIEVED +20,000/-
5-Oct-2017 BUY HEROMOTOCO 3700 OCT PUT OPTION @ 40-45 TARGET 60/70 STOP LOSS 30 2 TG ACHIEVED +10,000/-
6-Oct-2017 BUY MUTHOOTFIN OCT FUT @ 490-492 TARGET 498/504 STOP LOSS 486 2 NOT EXECUTED -12,000/-
6-Oct-2017 BUY MUTHOOTFIN 500 OCT CALL OPTION @ 12-13 TARGET 17/21 STOP LOSS 8 2 NOT EXECUTED -8,250/-
6-Oct-2017 BUY BAJAJFINANCE OCT FUT @ 1920-1925 TARGET 1945/1960 STOP LOSS 1895 2 TG ACHIEVED +33,000/-
6-Oct-2017 BUY BAJAJFINANCE 1950 OCT CALL OPTION @ 42-45 TARGET 54/64 STOP LOSS 32 2 TG ACHIEVED +15,000/-
9-Oct-2017 BUY TVSMOTOR OCT FUT @ 671-673 TARGET 678/684 STOP LOSS 666 2 NOT EXECUTED NIL
9-Oct-2017 BUY TVSMOTOR 670 OCT CALL OPTION @ 15.50-16.50 TARGET 19/22 STOP LOSS 12.50 2 NOT EXECUTED NIL
9-Oct-2017 BUY CHENNPETRO OCT FUT @ 424-426 TARGET 431/435 STOP LOSS 421 2 SL TRIGGERED -15,000/-
9-Oct-2017 BUY CHENNPETRO 430 OCT CALL OPTION @ 11-12 TARGET 16/20 STOP LOSS 8 2 CLOSED @ COST NIL

Whatsapp 9111015608 Support No. 9826169053 Website www.24cn.com

Sebi Reg. No.:- INH000003358 604 - Shekhar Central, Palasia Square, Indore - 452001, Madhya Pradesh, INDIA
Tuesday, 10th October 2017

24 Carat Calls Monthly Performance Checked By:-

Months Prot & Loss


September 2017 Rs. 4,53,400/-
October 2017 Rs. 75,800/-*
November 2017

December 2017

Disclaimer 24 CARAT FINANCIAL SERVICES


The information and views in this report, our website & all the service we provide are believed to be relia-ble, but we do not accept any
responsibility (or liability) for errors of fact or opinion. Users have the right to choose the product/s that suits them the most. Sincere efforts
have been made to present the right investment perspective. The information contained herein is based on analysis and up on sources
that we consider reliable. This material is for personal information and based upon it & takes no responsibility. The information given
herein should be treated as only factor, while making investment decision. The re-port does not provide individually tailor-made investment
advice. 24 Carat Financial services recommends that investors independently evaluate particular investments and strategies, and
ncourages investors to seek the advice of a financial adviser. 24 Carat Financial Services shall not be responsible for any transaction
conducted based on the information given in this report, which is in violation of rules and regulations of NSE and BSE. The share price
projections shown are not necessarily indicative of future price performance. The information herein, together with all estimates and
forecasts, can change without notice. Analyst or any person related to 24 Carat financial Services might be holding positions in the stocks
recommended. It is under-stood that anyone who is browsing through the site has done so at his free will and does not read any views
expressed as a recommendation for which either the site or its owners or anyone can be held responsible for. Any surfing and reading of
the information is the acceptance of this disclaimer. All Rights Reserved. Investment in equity & bullion market has its own risks.
We, however, do not vouch for the accuracy or the completeness thereof. we are not responsible for any loss incurred whatsoever for any
financial profits or loss which may arise from the recommendations above 24 Carat Financial Services does not purport to be an invitation
or an offer to buy or sell any financial instrument. Our Clients (Paid Or Unpaid), Any third party or anyone else have no rights to forward
or share our calls or SMS or Report or Any Information Provided by us to/with anyone which is received directly or indirectly by them. If
found so then Serious Legal Actions can be taken.
Team :

Name Designation Email

Mr. Prateek Gupta (Technical Research Analyst-Head) 24cn.research@gmail.com

Mr. Lakhan Patidar (Sr. Derivative & Technical Analyst) 24cn.lakhan@gmail.com

Mr. Dharmendra Saloniya (Commodity Research Analyst) 24cn.mcx@gmail.com

Mrs. Neha Baraskar (Trainee Research Analyst) 24cn.neha@gmail.com

Mr. Shubham Chinwar (Sr. Graphic Designer) 24cn.reports@gmail.com

Whatsapp 9111015608 Support No. 9826169053 Website www.24cn.com

Sebi Reg. No.:- INH000003358 604 - Shekhar Central, Palasia Square, Indore - 452001, Madhya Pradesh, INDIA

Potrebbero piacerti anche