Wednesday, 3 February 2016

{LONGTERMINVESTORS} PhillipCapital India : PATH 4-FEB-2016(#26)




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Institution Derivatives  Desk | INDIA | 04 FEB 2016

 

PhillipCapital Analysis and

Trading Highlights (PATH)

 

Support Around 7280-7240...

-The Nifty gaped down on open by 63 points and continued to trade under selling pressure through the day (made a low of 7350.3).

-During the day, the index traded in a range of 69 points and finally ended the day at 7361.8, down by 1.3%.

-Nifty Feb future closed at 7383.5 with a premium of 22points, while the Mar futures were at a premium of 36points towards close.

-Major contributors to the gains within the index were HINDUNILVR, TCS, YESBANK, ZEEL, PNB while ICICIBANK, INFY, RELIANCE, HDFC, HDFCBANK contributed negatively.

- Below average volumes of Rs2157bn were observed in the derivatives segment.

-The market-wide open interest is at Rs1937bn up by 4%, while a future Open Interest is at 780bn up by 1%.

### NIFTY Option's Open Interest Distribution FEB 2016 :

- Highest Put option open interest build-up is at 7200-7400 strike with 51k+ & 52k+ contracts respectively. 

- Highest Call option open interest build-up is at 7600 & 7800 strikes with 60k+ & 53k+ contracts respectively. 

- Fresh Put options contract added positions by 5k+ at 7100 strike.

- Fresh Call options contract added positions by 11k+ at 7400 strike.

 

### BANKNIFTY Option's Open Interest Distribution JAN 2016 :

- Highest Put option open interest build-up is at 15000 strikes with 16k+ contracts.

- Highest Call option open interest build-up is at 16000 strikes with 26k+ contracts.

 

- Technically, resistance is seen around 7520-7620 levels and supports around 7380-7320.

Stock In BAN Period : Nil

Note : Market wide Position Limits

Quick Links: F Today Board Meetings, Securities in Ban Period, NEW LISTING.

 

Open Interest :

 ## Top Stocks OI (Px% OI %):

*Nifty OI: ACC-1,+24 HINDUNILVR+3,+10 NTPC-4,+6 MARUTI-1,+5

*Non-Nifty OI:CROMPGREAV:-22,46  BAJFINANCE:10,29  TORNTPHARM:2,13  PFC:-2,11  APOLLOHOSP:4,7

 ## Bottom Stocks OI:

*Nifty OI: INFY:-2,-6  ASIANPAINT:-2,-3  TCS:1,-3  POWERGRID:-2,-2  ITC:-1,-2

*Non-Nifty OI:MINDTREE:-2,-7  AMARAJABAT:0,-7  IGL:-2,-5  MRF : -1,-5  WOCKPHARMA:-6,-5                                       

Delivery :

##Top Delivery vs previous day :

*Nifty :KOTAKBANK:-2,291  ZEEL:1,125  HINDUNILVR:3,76  VEDL:-5,48  BPCL:-2,44

*Non-Nifty: CROMPGREAV:-22,2564  ABIRLANUVO:-5,286  ADANIENT:0,222  JPASSOCIAT:-7,201  WOCKPHARMA:-6,184

##Bottom Delivery vs previous day :

*Nifty:WIPRO:-2,-70  TECHM:0,-63  TATAPOWER:-3,-59  IDEA:-1,-57  BAJAJ-AUTO:-1,-55

*Non-Nifty:PIDILITIND:-1,-82  AUROPHARMA:1,-76  BATAINDIA:0,-74  KSCL:-5,-67  OIL:-2,-62 

## Top Delivery vs 5d avg :

*Nifty:KOTAKBANK:-2,41  HINDUNILVR:3,11  BHARTIARTL:-1,5  HDFC:-2,5  SBIN:-2,-1

*Non-Nifty:CROMPGREAV:-22,1226  BAJFINANCE:10,254  UBL:-1,240  ADANIENT:0,146  DISHTV:-13,134

 ## Bottom Delivery vs 5d avg :

*Nifty:WIPRO:-2,-76  ULTRACEMCO:-1,-62  LUPIN:0,-62  ASIANPAINT:-2,-61  GAIL:0,-60

*Non-Nifty:HINDZINC:-1,-88  BATAINDIA:0,-85  OIL:-2,-79  EXIDEIND : -3,-78  CESC:-1,-77

 

 

 

PATH Member-Report Web Links : (If clicking on these links does not open the reports, then copy and paste this link in you web browser)

http://www.phillipcapital.in/research/pcode.pdf

http://www.phillipcapital.in/research/point.pdf

http://www.phillipcapital.in/research/psdr.pdf

http://www.phillipcapital.in/research/ftp.pdf

http://www.phillipcapital.in/research/dms.pdf

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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--
With Regards
Hitesh Shah

Cell no - 9819100799

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