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OPTION DAILY REPORT

DATE: 12th July 2019

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Golden Rules for Traders:

1. Decide your rules for risk management and entry - exit points for

profit as well as loss.

2. Never lose more than 1 % to 2% of your trading capital on any one trade.

3. Know your limits so don’t trade with money you can’t afford to lose.

4. Trade in the direction of the trend in your trading time frame.

5. Only look for low risk/high reward trades or high probability set up. When you do not have any signals, do not trade.

6. Trade your plan, your system, your signals, the chart and price, action and not your opinions, bias or predictions.

7. Find a trading methodology that fits your personality.

8. Your risk management rules will determine the success of your technical trading system.

9. The size of your wins and losses determines your trading success.

10. There’s no one rule to success in options. Keep reviewing your assessment horizon incorporating macro and micro factors.

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DAILY NIFTY

Benchmark Indices slipped past day's high and were trading in the red.

Indices reversed some previous day's gains on July 12 as traders turned cautious ahead of

Infosys' earnings and economic data due later today.

The BSE Sensex was down 86.88 points at 38,736.23 and the Nifty50 fell 35.20 points to

11,547.70.

The broader markets outperformed frontlines with the Nifty Midcap and Smallcap indices

rising 0.46 percent and 0.33 percent respectively.

Nifty 50 chart

The Nifty 50 chart has the following Pivot points:

Pivot Points -Nifty 50 (Daily) Name S3 S2 S1 Pivot Points R1 R2 R3

Classic 11317 11392 11442 11517.6 11568 11643 11693 Fibonacci 11392 11440 11470 11517.6 11566 11595 11643 Camarilla 11458 11469 11481 11517.6 11504 11515 11527 Woodie's 11304 11386 11430 11511.3 11555 11637 11680 DeMark's - - 11417 11505.1 11543 - -

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BANK NIFTY

The Nifty Bank fell 101.10 points and closed at 30,616.00 forming a red bearish candle

on the daily chart.

The Bank Nifty chart has the following Pivot points

Pivot Points - Bank Nifty (Daily)

Name S3 S2 S1

Pivot Points

R1 R2 R3

Classic 30369.20 30484.65 30600.85 30716.30 30832.50 30947.95 31064.1 Fibonacci 30484.60 30573.10 30627.75 30716.30 30804.75 30859.45 30947.9 Camarilla 30653.40 30674.65 30695.80 30716.30 30738.30 30759.60 30780.8 Woodie's 30369.60 30484.85 30601.25 30716.50 30832.90 30948.15 31064.5 DeMark's - - 30658.60 30745.15 30890.20 - -

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The Most Active Contact:

Index Option

Contract Name LTP

() CHG (%)

OI Value

BANKNIFTY - 11-Jul-2019 CE 30800.00 0.05 -99.76 1,558,800 164,450.91

BANKNIFTY - 11-Jul-2019 CE 30700.00 1.8 -95.4 325,920 145,047.68

BANKNIFTY - 11-Jul-2019 PE 30700.00 0.15 -99.93 1,089,420 136,278.98

BANKNIFTY - 11-Jul-2019 PE 30600.00 0.05 -99.97 1,004,980 120,038.43

BANKNIFTY - 11-Jul-2019 PE 30500.00 0.05 -99.95 747,880 102,286.65

Stock Option

Contract Name LTP

() CHG (%)

OI Value

SBIN - 25-Jul-2019 CE 360.00 8.45 57.94 2,862,000 386.54

RELIANCE - 25-Jul-2019 CE 1300.00 19.75 5.61 1,901,500 380.06

INDIGO - 25-Jul-2019 CE 1400.00 33.95 -42.65 321,600 347.33

SBIN - 25-Jul-2019 CE 370.00 4 56.86 4,059,000 319.69

INDIGO - 25-Jul-2019 PE 1300.00 37.4 27.65 281,400 301.4

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Positional Build-up

Long Build-Up

Index Option

Contract Name LTP() CHG (%) OI Volume

NIFTY - 18-Jul-2019 PE 11750.00 196.4 10.55 12,600 35,850

NIFTY - 18-Jul-2019 PE 11650.00 120.2 16.93 79,425 2,384,850

NIFTY - 18-Jul-2019 PE 11550.00 58.15 10.45 770,475 13,672,950

NIFTY - 18-Jul-2019 CE 10650.00 970 24.76 150 300

NIFTY - 18-Jul-2019 PE 11850.00 297.2 12.36 10,875 15,825

Stock Option

Contract Name LTP() CHG (%) OI Volume

MINDTREE - 25-Jul-2019 PE 780.00 35.35 0.43 4,200 1,200

TORNTPOWER - 25-Jul-2019 CE 315.00 5.45 15.96 87,000 57,000

IOC - 25-Jul-2019 PE 115.00 1 1900 3,500 3,500

BANKBARODA - 25-Jul-2019 PE 90.00 0.7 1300 9,000 9,000

SRTRANSFIN - 25-Jul-2019 CE 1200.00 1.75 59.09 61,200 3,000

Short Build-Up

Index Option

Contract Name LTP() CHG (%) OI Volume

NIFTY - 18-Jul-2019 CE 12050.00 0.65 -43.48 8,325 12,525

BANKNIFTY - 18-Jul-2019 CE 33000.00 1.3 -23.53 2,940 5,000

BANKNIFTY - 18-Jul-2019 CE 31000.00 45.9 -54.26 587,640 10,215,520

NIFTY - 18-Jul-2019 CE 12500.00 0.5 -23.08 252,375 315,225

NIFTY - 18-Jul-2019 CE 11450.00 116.2 -23.78 19,950 282,000

Stock Option

Contract Name LTP() CHG (%) OI Volume

YESBANK - 25-Jul-2019 PE 75.00 0.9 -30.77 1,089,000 1,199,000

INFY - 25-Jul-2019 PE 740.00 18.1 -28.03 226,800 225,600

TATASTEEL - 25-Jul-2019 PE 460.00 5.8 -45.02 687,528 3,711,378

ACC - 25-Jul-2019 CE 1740.00 2 -66.1 1,200 400

AUROPHARMA - 25-Jul-2019 CE 700.00 0.7 -26.32 284,000 34,000

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Put-Call Ratio

Symbol Put Call Total Ratio

NIFTY-31-Dec-2020 4,960,350 17,550 4,977,900 282.64

EXIDEIND-29-Aug-2019 110,400 2,400 112,800 46

HINDZINC-29-Aug-2019 70,400 3,200 73,600 22

NIFTY-25-Jun-2020 5,383,000 245,550 5,628,550 21.92

MOTHERSUMI-29-Aug-2019 257,400 13,200 270,600 19.5

Best Call & Put Option For Next

Trading Session

Option CALL/PUT Strike Price Level Target 1 Target 2 Stop Loss

SUNPHARMA CALL 400 15 15.9 16.8 14.1

BAJFINANCE PUT 3400 95 83 71 107

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STOCK IN NEWS

GNA Axles climbs 12% on strong Q1 show.

Insurance stocks rally 2-7% on strong APE growth in

June.

Quess Corp zooms 14% on preferential issue

approval worth Rs 51 cr to Amazon.com.

Himachal Futuristic Communication gains 2% after

subsidiary bags order from BEL.

Nabard To Raise Rs 55,000 Crore From Market In

FY20.

Manpasand Beverages locked at lower circuit after

promoter pledges entire stake.

IndusInd Bank Q1 profit jumps 38% post Bharat

Financial merger, asset quality stumbles.

FPIs pumped in Rs 2,596 cr in June.

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