DAILY RESEARCH REPORT

22th December 2014

www.capitalbuilder.in

Global markets at a glance

World Indices
Stocks in Japan and Australia led Asia higher for a second INDEX
day on Friday, as investor confidence continued to be bolDJI
stered by expectations the U.S. is in no rush to raise interest rates. Buying was returning to the region despite a fur- S&P 500
ther slide in oil prices overnight. The Nikkei 225 was up NASDAQ
1.8%, while Australia's S&P/ASX 200 gained 2.0% after the
Bank of Japan on Friday voted to hold monetary policy EURO STO
stable in an 8 to 1 board vote, maintaining a pace to buy FTSE
80 trillion of government bonds annually.

VALUE

% CHANGE

17804.80

+0.15

2070.65

+0.46

4765.38

+0.36

3141.28

-0.40

6545.27

+1.23

17621.40

+2.39

COMPANY

VALUE

CHANGE

HINDALCO

158.00

5.05

ICICI BANK

357.00

11.25

POWER GIRID

135.60

4.00

SSLT

209.45

5.70

WIPRO

552.50

14.554

COMPANY

VALUE

CHANGE

DLF

132.45

-3.45

HUL

751.85

-14.10

ITC

368.00

-6.85

BAJAJ AURO

2459.00

-44.15

ASIAN PAINT

733.60

-11.35

NIKKEI

Wall street
The Dow Jones industrial average rose 26.65 points, or
0.15 percent, to 17,804.8, the S&P 500 gained 9.42 points,
or 0.46 percent, to 2,070.65 and the Nasdaq Composite
added 16.98 points, or 0.36 percent, to 4,765.38. For the
week, the Dow gained 3 percent, the S&P 500 rose 3.4
percent and the Nasdaq climbed 2.4 percent. Helping to
lift energy shares, Brent crude LCOc1 rose 3.6 percent at
USD 61.38 a barrel, while WTI crude CLc1 jumped 4.5 percent to settle at USD 56.52. Energy shares have recovered
in the recent rally even when oil prices continued to fall.
Quadruple witching - the expiration of stock options, index options, index futures and single-stock futures - added to the day's volatility. Volume was high. About 10.9 billion shares changed hands on US exchanges, above the
7.6 billion average this month, according to BATS Global
Markets.Helping to lift energy shares, Brent crude LCOc1
rose 3.6 percent at USD 61.38 a barrel, while WTI crude
CLc1 jumped 4.5 percent to settle at USD 56.52. Energy
shares have recovered in the recent rally even when oil
prices continued to fall. Quadruple witching - the expiration of stock options, index options, index futures and single-stock futures - added to the day's volatility. Volume
was high. About 10.9 billion shares changed hands on US
exchanges, above the 7.6 billion average this month, according to BATS Global Markets.

TOP GAINERS

TOP LOSERS

STOCKS 52 WEEK,S HIGH

COMPANY

VALUE

CHANGE

BBTC

518.70

3.65

BHARATFORGE

983.00

-8.20

AMRUTANJAN

483.80

24.70

AXISBANK
496.50
Previous day Roundup
Global cues-led pullback helped the Nifty get past 8200 BOB
1099.50
level and the Sensex add more than 200 points (in addition to 416 pts gains in previous session) on Friday, though STOCKS 52 WEEK,S LOW
VALUE
indices saw some profit booking in late trade. This could COMPANY
50.20
be the relief rally after shedding more than 650 points on MANJEERA
the Nifty, which suggests that recent global sell-off and ex- EASUN
45.60
pectations of India not meeting its FY15 fiscal deficit tarINDIAN INDICES
get already priced in, feel experts.

14.30

CHANGE
0.30
-2.15

INDEX

CMP

CHANGE

%CHANGE

SENSEX

27371.84

245.27

0.90

8225.20

65.90

0.81

NIFTY

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-3.45

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DAILY RESEARCH REPORT

22th December 2014

EQUITY CASH & FUTURE

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STOCK RECOMMENDATIONS [FUTURE]SYNDICATE BAN STOCK RECOMMENDATION [CASH]

1.FINCABLES
1. VOLTAS FUTURES

VOLTAS FUTURES is looking strong on charts, ,if it sustains above 250 levels. We advise buying around 251251.50 levels with strict stop loss of 244 for the targets
of 254-258 levels.

FINCABLES looking strong on charts, long build up

has been seen, we may see more upside, We advise
buying around 181 levels with strict stop loss of 176
for the targets of 185-190 levels.

2.HINDALCO FUTURES
MACRO NEWS

HINDALCO FUTURES is looking Strong on charts, long

movement has been seen, we may see more up side, if
it sustains above 155 levels. We advise Buying around
158.50-159 levels with strict stop loss of 156 for the
targets of-161.50-163 Levels.

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In its biggest crackdown on suspected tax evasion

and laundering of black money via stock-trading
platforms, the Securities and Exchange Board of
India on Friday barred 260, including individuals
and companies, from the securities markets.

Sebi has slapped a hefty penalty of over Rs 21

crore onGujarat Arth Ltd's promoters and persons
acting in concert (PACs) for fraudulent activities in
the capital market as well as violation of takeover
norms.

Capital market regulator Securities and Exchange

Board of India (Sebi) today said it has disposed of
a case againstIndiabulls Securities on alleged irregularities related to its broking operations. The
matter was settled through the consent route and
Indiabulls Securities paid Rs 1 crore as settlement
charges.

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DAILY RESEARCH REPORT

FUTURE & OPTION

22th December 2014

MOST ACTIVE CALL OPTION
Symbol

Option
Type

Strike
Price

STOCKS IN NEWS
LTP

Traded
Open
Volume
Interest
(Contracts)

NIFTY

CE

8,300

18

18,03,408

49,16,325

NIFTY

CE

8,200

60

10,31,356

38,69,950

BANKNIFTY

CE

18,500

141.45

67,925

2,77,925

BANKNIFTY

CE

19,000

19.05

63,263

7,51,350

RELIANCE

CE

900

11.4

10,988

5,82,750

RELIANCE

CE

920

8,503

11,24,500

SBIN

CE

310

3.15

5,385

28,93,750

TATASTEEL

CE

410

5.15

4,894

7,95,000

Option
Type

Strike
Price

LTP

Reliance Industries, BP & Niko issue notice of

arbitration to government

Torrent Power board meets today to consider

reorganisation of power operations

Torrent Power board meets today to consider

reorganisation of power operations

ONGC Videsh likely to bid for oil & gas block in

Tanzania: PTI

RBI says FIIs/RFPIs can now invest up to 49 percent in Tree House Education

Traded
Open
Volume
Interest
(Contracts)

NIFTY

PE

8,200

31

15,01,361

36,97,275

NIFTY

PE

8,100

10.5

8,38,722

46,43,300

BANKNIFTY

PE

18,000

34.6

62,953

6,74,650

BANKNIFTY

PE

18,500

135

56,450

2,31,675

RELIANCE

PE

880

3.4

6,054

4,46,500

RELIANCE

PE

900

9.7

5,223

4,80,250

TATASTEEL

PE

400

4.05

3,124

4,36,000

PE

2,450

4.55

3,042

1,06,625

TCS

NIFTY FUTURES

MOST ACTIVE PUT OPTION

Symbol

www.capitalbuilder.in

Nifty Future closed in Red in last trading session.

We advise you to buy nifty on dips above 8200
with strict stop loss 8140 the targets of 8260-8300

FII DERIVATIVES STATISTICS FOR 19-DEC-2014

BUY
No. of contracts

SELL

OPEN INTEREST AT THE END OF THE DAY

Amt in Crores No. of contracts Amt in Crores No. of contracts

Amt in Crores

INDEX FUTURES

202316

4744.23

206640

4824.18

909464

20199.22

INDEX OPTIONS

968694

23247.38

876164

21204.49

3251384

78150.07

STOCK FUTURES

276044

8140.21

264490

7784.84

1804689

52322.58

STOCK OPTIONS

82713

2527.87

83583

2565.88

97040

2913.48

INDICES

R1

R2

PIVOTS

S1

S2

NIFTY

8194.10

8228.90

8139.50

8104.70

8050.10

BANK NIFTY

18490.40

18591.20

18223.40

18057.20

17956.40

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DAILY RESEARCH REPORT

22th December 2014

www.capitalbuilder.in
NEXT WEEK'S U.S. ECONOMIC REPORTS

TIME (ET)

REPORT
10 am

PERIOD

ACTUAL

CONSENSUS
FORECAST

PREVIOUS

5.18 mln

5.26 mln

MONDAY, DEC. 22
10 am

Existing home sales

Nov.
TUESDAY, DEC.23

8:30 am

GDP

Q3

4.5%

3.9%

8:30 am

Durable goods orders

Nov.

43.4%

0.3%

9:55 am

Consumer sentiment

Dec.

--

93.8

10 am

Personal income

Nov.

0.5%

0.2%

10 am

Consumer spending

Nov.

0.5%

0.2%

10 am

Core inflation

Nov.

--

0.2%

10 am

New home sales

Nov.

458,000

458,000

N/A

N/A

WEDNESDAY, DEC.24

8:30 am

Weekly jobless claims Dec. 20

THURSDAY, DEC.25

Christmas Day
None scheduled
FRIDAY, DEC.26

None scheduled

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DAILY RESEARCH REPORT

22th December 2014

www.capitalbuilder.in
PERFORMANCE UPDATES

Date

Commodity/
Currency

Contract

Strategy

Entry Level

Target

Stop
Loss

Remark

Date

Cash/ Futures/ Contract

option

Strategy

Entry Level

Target

Stop
Loss

Remark

18/12/14

Syndicate bank

FUTURES

BUY

120.50-121

123-126

118

BOOKED
PROFIT

18/12/14

HINDALCO

FUTURES

BUY

145

148.50-149

145

BOOKED FULL
PROFIT

18/12/14

HITACHIHOMM

CASH

BUY

870

880-890

850

BOOKED PROFIT FULL PROFIT

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