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The Nifty futures’ open interest decreased 1.01% while
Minifty futures’ open interest decreased by 0.19% as
market closed at 5059.45 levels.
The Nifty Sep future closed at a discount of 6.95 point
against a premium of 1.75 points. The October Series
closed at a Premium of 5.35 points.
The Implied Volatility of at the money options is
increased from 23.52% to 24.24%
The PCR-OI decreased from 1.43 to 1.36 points.
The total OI of the market is `1,27,659.80cr and the
stock futures OI is `28,067.83cr.
Stocks where cost of carry is positive are BOSCHLTD,
FSL, SREINFRA, CESC and GVKPIL
View
Friday saw clear cut selling in cash market by FII’s
and shorting in index future too by them. We expect
further selling in cash market by taking cues from
global markets weakness and strength in dollar.
Unwinding in 4900 and 5000 strike put was
observed on Friday and if we see SGX Nifty's
movement opening below 5000 is inevitable. Also
built-up in 5100 strike call reaffirms that market has
strong resistance around that strike.
Major outperformer M&M has seen significant
addition of open interest as it rallied from `770 to
800 levels. Even if we believe that it’s long addition
then expect unwinding of these positions. Short with
target of `768 and stop loss of `805 is must.
OMC BPCL has not seen any major addition of OI in
this series and has corrected from higher levels. We
expected addition of long positions at lower levels
between `655 and 660. Buy with target price of `686
and stop loss of `644.
Historical Volatility
SCRIP HV
GTL 171.09
HINDUNILVR 19.73
AMBUJACEM 51.93
STER 49.62
GRASIM 36.36
India Equity Research Reports, IPO and Stock News
Visit http://indiaer.blogspot.com/ for complete details �� ��
Comments
The Nifty futures’ open interest decreased 1.01% while
Minifty futures’ open interest decreased by 0.19% as
market closed at 5059.45 levels.
The Nifty Sep future closed at a discount of 6.95 point
against a premium of 1.75 points. The October Series
closed at a Premium of 5.35 points.
The Implied Volatility of at the money options is
increased from 23.52% to 24.24%
The PCR-OI decreased from 1.43 to 1.36 points.
The total OI of the market is `1,27,659.80cr and the
stock futures OI is `28,067.83cr.
Stocks where cost of carry is positive are BOSCHLTD,
FSL, SREINFRA, CESC and GVKPIL
View
Friday saw clear cut selling in cash market by FII’s
and shorting in index future too by them. We expect
further selling in cash market by taking cues from
global markets weakness and strength in dollar.
Unwinding in 4900 and 5000 strike put was
observed on Friday and if we see SGX Nifty's
movement opening below 5000 is inevitable. Also
built-up in 5100 strike call reaffirms that market has
strong resistance around that strike.
Major outperformer M&M has seen significant
addition of open interest as it rallied from `770 to
800 levels. Even if we believe that it’s long addition
then expect unwinding of these positions. Short with
target of `768 and stop loss of `805 is must.
OMC BPCL has not seen any major addition of OI in
this series and has corrected from higher levels. We
expected addition of long positions at lower levels
between `655 and 660. Buy with target price of `686
and stop loss of `644.
Historical Volatility
SCRIP HV
GTL 171.09
HINDUNILVR 19.73
AMBUJACEM 51.93
STER 49.62
GRASIM 36.36
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