Daily newsletter stoplosstrade 12th dec 2012

12-12-2012

© Copyright 2012, HBJ Capital Services Pvt. Ltd. [email protected]

Daily Market Insight

Outlook for the day

fundamental View-European stocks were flat ahead of FederalReserve Policy meeting and as investors awaitprogress on US budget talks to avoid the so-called fiscal cliff.

Domestic sentiment was hit due to uproar inParliament over Walmart engaging lobbying firmsto gain entry into India and demand for quota inpromotion in Government jobs.

Also, market participants remained cautiousahead of November industrial output data to bereleased on Wednesday and WPI inflation to bereleased on Friday.

Technical View-

Indian equities settled marginally lower onTuesday amid profit booking. Marketsopened higher on the back of fresh buyingseen across counters led by FIIs inflow.Later in the second half, profit booking waswitnessed today ahead of the inflation andIIP data which can lead to volatility in nearterm. Midcaps and smallcaps were also hitdue to profit-booking.

The 30-share BSE index Sensex was down22.55 points (-0.12%) at 19,387.19 and the50-share NSE index Nifty was down 10.1points (-0.17%) at 5,898.80.

Volume toppers were SBI, ICICI Bank, TataMotors, Infosys and L&T. Top five Sensexgainers were Jindal Steel, Bajaj Auto, HUL,Sun Pharma and HDFC, while the top fivelosers were BHEL, Hindalco, NTPC, CoalIndia and Tata Power.

If NIFTY FUT. opens below 5926 andsustain below this level, GO SHORT withSL of 5950/5960. If it opens above 5942and trades above 5955, go long with SLof 5926/5902/5890.

INDICES LTP Change % Change

NIFTY 5898.80 -10.10 -0.17%

SENSEX 19,387.14 -22.55 -0.12%

CNX SMALLCAP

3699.55 -43.55 -1.16%

CNXMIDCAP 8360.20 -76 -0.90%

BANKNIFTY 12344.60 37.05 -0.30%

12-12-2012

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Option Strategy- NIFTY OPTION OPEN INTEREST CHART

NIFTY OPTION OPEN INTEREST CHANGE CHART

The option data suggests that the market participants are currentlyvisualizing the 6000 mark on the higher side. Very high CALL writing at6000 Strike price will stop market to move beyond 6000 mark. On the otherside we can see equal PUT writings on 5500 to 5800 strike price. Thisindicates that NIFTY down move would be restricted below 5800 mark. Lastsession’s option data indicated that NIFTY can have a range of 5800 and6000 in near term.

© Copyright 2012, HBJ Capital Services Pvt. Ltd.

0

2000000

4000000

6000000

8000000

10000000

12000000

5300 5400 5500 5600 5700 5800 5900 6000 6100 6200

STRIKE PRICE

CALL OI

PUT OI

-400000

-200000

0

200000

400000

600000

800000

1000000

1200000

1400000

5300 5400 5500 5600 5700 5800 5900 6000 6100 6200

STRIKE PRICE

CALL OI CHANGE

PUT OI CHANGE

12-12-2012


Derivative Info


CLEAR BREAKOUT IN

NMDC BUY ABOVE 160 SL

154

ONE CAN GO SHORT IN IBREALEST

BELOW 70 WITH THE SL 74

GO LONG IN CAIRN AND

SUNTV

DO NOT MISS PEL AND CESC

Increase In Open Interest

Symbol Prev. OI Curr. OI %Chg. OI Curr. Price%Chg. Price

NMDC 2868 6332 120.78% 156.3 2.56%

GSPL 918 1028 11.98% 74.9 -4.04%

CAIRN 14708 16286 10.73% 321.1 -2.42%

SUNTV 3571 3867 8.29% 407.65 -1.94%

HEXAWARE 7520 8095 7.65% 92.45 -2.58%

Decrease In Open Interest


SYNDIBANK 1172 943 -19.54% 131.3 -3.74%

IBREALEST 9315 7631 -18.08% 71.85 -5.52%

ANDHRABANK 1342 1158 -13.71% 117.05 -3.58%

VIJAYABANK 2620 2271 -13.32% 62.15 -4.68%

ZEEL 4728 4207 -11.02% 204.3 -1.59%

Increase In Open Interest & Decrease In Price


GSPL 918 1028 11.98% 74.9 -4.04%

CAIRN 14708 16286 10.73% 321.1 -2.42%

SUNTV 3571 3867 8.29% 407.65 -1.94%

HEXAWARE 7520 8095 7.65% 92.45 -2.58%

TCS 19086 20375 6.75% 1228.75 -1.42%

Decrease In Open Interest & Increase In Price


PEL 1229 1116 -9.19% 605.45 9.90%

HINDZINC 1089 997 -8.45% 139.6 0.43%

JSWENERGY 3261 2993 -8.22% 69.35 3.66%

CESC 3437 3267 -4.95% 322.3 0.09%

HINDUNILVR 15446 14884 -3.64% 546.7 1.71%

12-12-2012



DISCLAIMER:This report has been prepared for private circulation and the content has been obtained fromvarious sources believed to be reliable, but we do not hold ourselves liable for itscompleteness and accuracy. HBJ Capital Services Pvt. Ltd, STOPLOSSTRADE and any of itsemployees shall not be responsible for the content and actions taken on the basis of thiscontent. This is not an offer to sell or solicitation to buy any securities. Users are advised touse the data for purposes of information only and rely on their own judgment while makinginvestmentdecisions.

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12-12-2012


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Economy & Finance

Daily newsletter stoplosstrade 12th dec 2012