Monday, 14 December 2015

TRADE STATS AS ON 14 DEC 2015

The Nifty gained 14 Points at 7625.Most Asian markets were under pressure ahead of the US Fed's two-day policy review starting Tuesday. The market has ended higher after a volatile session. Nifty 7800 call was most active call option.
Trade Stats as on 14 dec 2015
Product
No. of contracts
Turnover ( cr.) *
Put Call Ratio
Premium Turnover ( cr.)
Index Futures
2,62,513
14,269.25
-
-
Vol Futures
0
0.00
-
-
Stock Futures
4,16,496
20,459.48
-
-
Index Options
26,19,809
1,49,666.77
0.81
1277.02
Stock Options
2,55,577
13,090.92
0.56
223.31
F&O Total
35,54,395
1,97,486.42
0.79
1500.33






Thursday, 10 December 2015

NIFTY STRANGLE STRATEGY

OPTION STRANGLE
BUY NIFTY 7600 PUT @ 88
BUY NIFTY 7700 CALL @ 86
RISK PER LOT = 4875
RETURN = UNLIMITED
UPPER BREAK GIVEN POINT=7874
LOWER BREAK GIVEN POINT=7326
Pay off table:

Wednesday, 9 December 2015

DERIVATIVE CLOSING

The way the Nifty50 closed on Wednesday it feel like  that the index would probably test levels between 7,532 and 7,505 in the first half of Thursday.Markets across the world as well as in emerging markets (EMs) will be watching the event closely, as a Fed rate hike is expected to push the US dollar higher against local currencies in most of emerging markets, including India The US is looking at hiking rates, while the European Central bank (ECB) in its policy review decided to expand its monetary stimulus by cutting deposit rate and extending the quantitative easing (QE). Even the Reserve Bank of India (RBI) is on the path of monetary easing most other Asian markets traded weak as oil prices slumped to seven-year low on the Opec decision to hold the current production level. Japan's Nikkei closed 0.97 per cent lower while the South Korean Kospi ended flat. Hong Kong's Hang Seng index traded 0.47 per cent lower. China's Shanghai Composite was down 0.12 per cent at close Stock markets are expected to see capital outflows accelerate ahead of the US Federal Reserve's December 15-16 meeting, when it is widely expected to lift rates.  most active call option in stock option is TCS ,DLF, LT while nifty7800 call was most active . Total number of turnover in stock option 152894 & in nifty option 13605.

Tuesday, 8 December 2015

FUTURE & OPTION TRADING TIPS FOR 9DEC 2015

BUY CAIRN INDIA 125 PUT @ 3.2 TG 4.5/5.6 SL 2BUY TATAMOTORS FUTURE ABOVE 404 TG 407/410.8 SL 400
Nifty50 holds 7,700The broader markets too get hammered.At this point of time, it does not look like the market will do much given the fact that you really do not have any positive trigger to act on. The market extended losses for fifth consecutive session Tuesday, tracking nervousness in global peers post sharp fall in crude oil prices in previous session.   The market has been in a broad range of 7500-8200 for last few months, which may continue at least till December quarter earnings. The US central bank is expected to raise interest rates at its December FOMC meeting, which would be the first rate hike in a nearly a decade and which may induce volatility across global financial markets. This is why an important driver of our investment in recent years has been our strategy for diversification. Our business diversity has allowed us to reduce our reliance on earnings from any one region, market, client or product. However, we are confident in our strategy and that the scale and diversity of our business will support the ability of the business to continue to grow into the future and deliver strong, long-term shareholder returns Total call put ratio in nifty option is  .62 & in stock option is .53. Most active call in stock option is sbin 250 call TATASTEEL 250 call was most active call option.


Monday, 7 December 2015

HDIL CALL PUT TIPS FOR 8 DEC 2015

BUY HDIL 75 CALL @ 1.2 TG 1.6/2.2 SL .40
Monday after initial buoyancy over expectation of clearance to the GST Bill and strong US jobs data dissipated quickly Investors are eagerly looking forward to the passage of the GST Bill .Nifty, 50-share index, closed at 7,765 down 16 Points. Indexes hit their lowest since November 18 as sentiment soured ahead of the US Federal Reserve's meeting next week, where it is widely expected to raise rates for the first time in about a decade
Most Asian markets traded higher after strong US jobs data strengthened expectations of a Fed rate hike later this month. Japan's Nikkei closed one per cent higher while the South Korean Kospi was down 0.54 per cent at close. Hong Kong's Hang Seng index traded with 0.36.
Trade Stats as on 7 dec 2015
Product
No. of contracts
Turnover( cr.) *
Put Call Ratio
Premium Turnover ( cr.)
Index Futures
1,52,123
8,530.32
-
-
Vol Futures
0
0.00
-
-
Stock Futures
3,51,590
18,008.97
-
-
Index Options
14,68,931
86,596.79
0.70
759.32
Stock Options
1,90,590
10,085.43
0.52
186.22
F&O Total
21,63,234
1,23,221.52
0.68
945.54




Friday, 4 December 2015

TATAMOTORS CALL ROCKS.....!!!!!!!!!!!!!!!!!!

"Yesterday’s TATAMOTORS Call Achieved 1st tgt Book partial profit @ 11.60 Profit is 3300 in just 1 lot"
It was a sea of red in markets on week ended Friday. Today bears was on driver seat they had pulled nifty below it’s support level of 7780. Most other Asian markets traded weak after the ECB move. Japan's Nikkei ended down more than 2 per cent while the South Korean Kospi was down 1 per cent at close. Hang Seng index fell 1 per cent at close. China's Shanghai Composite ended the session 1 per cent lower. Total number of turnover in stock option 12,078 & in nifty option is 1,04,923 .Call put ratio in stock option is 0.45 in index option is 0.75. In stocks SUNPHARMA 760 to 800 call  & SUNPHARMA 740 put are most traded while in index 7800 put was most traded .

Thursday, 3 December 2015

STOCKS & INDEX DERIVATIVE CLOSING & FREE OPTION TIPS FOR 5 DEC 2015

BUY TATAMOTORS 400 PUT @9.40 TARGET 11.60,13.80 SL 6.20
Today as on 4 dec 2015  market was in bearish  mode nifty has closed at  7890 . The index 7900 was supporting level, which is evident from the huge concentration of Put OI, which stands at 28.31 lakh contracts. The Nifty50 came under selling pressure at higher levels 7942, which pushed the index below its support level of 7,950 towards the end of Wednesday's closing session. In Thursday's trade   index starts trading below the 7,900 mark, traders can look to cut long bets A sustained move below strike price 7,900 will take the index towards 7,850-7,800 levels. Total number of turnover in stock option 10,169 & in nifty option is 98,487. Call put ratio in stock option is .47 in index option is .97. in stock Rcom 90-85 call strike are most traded while Rcom 80 put traded while in index 7900 put was most traded  

Monday, 30 November 2015

TRADE STATS OF 30 NOV 2015

As on Nov 30, 2015 15:30:45 IST
Product
No. of contracts
Turnover (cr.)*
Premium
Turnover (cr.)
Index Futures
1,83,358
10,434.94
-
Vol Futures
0
0.00
-
Stock Futures
5,26,257
28,051.41
-
Index Options
12,51,332
74,484.88
761.85
Stock Options
1,84,660
10,290.91
241.85
F&O Total
21,45,607
1,23,262.15
1,003.70

Wednesday, 25 November 2015

Upcoming Derivatives Expiry 26 nov 2015

The Nifty, which managed to reclaim its level 0f 7,800-7,850 this past week, will be watched keenly as volatility is expected to increase ahead of the expiry of November futures & options contracts due on Thursday, November 26.
Parliament’s upcoming winter session and the derivatives’ expiry are set to rock the equity markets during next week’s trading session. As per market observers, with the end of the earnings season, investors will be glued to political developments to see whether the government is able to pass key economic legislation during the winter session that begins on November 26 and will run till December 23.
Markets will now look forward to political cues such as the passing of key bills and the government’s stance towards the opposition in ensuring the winter session is not wasted, Last week, the government’s efforts to reach out to the opposition before the crucial winter session to get the Goods and Services Tax (GST) bill passed cheered the equity markets.
Other than the winter session, there were concerns over an extended rate hikes in the US The US Fed held an 'unscheduled' meet on Monday. The meet precedes the Federal Reserve policy meet in December, when a rate hike is expected to be announced.
The US central bank has given signs that it might go in for a series of gradual rate hikes starting from December.
However, in the short term, higher interest rates in the US are expected to lead away FPIs (Foreign Portfolio Investors) from emerging markets such as India.
Besides a US rate hike, the derivatives expiry slated for Thursday has caused some nervousness, as Securities and Exchange Board of India (SEBI) has reduced the lot size in futures and options (F&O) segment which has resulted in lower volumes.
This has indirectly rubbed on the trading dynamics of the cash segment.
"We expect markets to continue to remain under pressure

Monday, 23 November 2015

TRADE STATS OF 23 NOV 2015


As on Nov 23, 2015 15:30:15 IST
Product
No. of contracts
Turnover (cr.)*
Premium
Turnover (cr.)
Index Futures
3,68,542
20,896.75
-
Vol Futures
1
0.08
-
Stock Futures
11,58,844
57,633.36
-
Index Options
38,40,300
2,23,665.22
1,199.70
Stock Options
2,95,009
15,217.50
148.01
F&O Total
56,62,696
3,17,412.92
1,347.71