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:- INH000003358

Research Analyst Report

Premium Derivative Daily Journal
Strictly for Client circulation

10th
January
2018
Wednesday
Nifty
Bank Nifty
25-Jan-2017 25-Jan-2017
10,635.15 25,625.00
-11.75 -0.11% -84.50 -0.33%

Nifty Nifty
22-Feb-2017 28-Mar-2018
10,659.20 10,674.60
-9.60 -0.09% -11.00 -0.10%

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Top Gainers/ Losers-Nifty 50

Top Gainers -Nifty 50 Top Losers-Nifty 50
Company Name LTP Change Company Name LTP Change

TCS 2,806.60 97.60 (3.60%) Eicher Motors 28,097.50 -499.45 (-1.75%)

Wipro 326.70 9.50 (2.99%) NTPC 173.95 -2.75 (-1.56%)

HCL Technologies 915.85 22.00 (2.46%) UPL 778.85 -11.75 (-1.49%)

HPCL 424.55 7.30 (1.75%) Asian Paints 1,177.40 -15.65 (-1.31%)

Tech Mahindra 542.10 8.25 (1.55%) Dr Reddy`s Labs 2,425.80 -32.00 (-1.30%)

Sector Indices
Today
Index LTP % Change High Low
Nifty IT 12,054.70 263.85 (2.24%) 12,076.25 11,762.50
Nifty Realty 364.95 4.55 (1.26%) 365.85 360.90
Nifty Metal 4,169.60 3.00 (0.07%) 4,209.35 4,142.25
Nifty Energy 14,395.70 -15.40 (-0.11%) 14,488.15 14,359.55
Nifty FMCG 27,210.60 -38.60 (-0.14%) 27,482.80 27,164.70
Nifty Pharma 9,748.60 -21.60 (-0.22%) 9,863.50 9,716.10
Nifty Financial Services 10,464.55 -34.95 (-0.33%) 10,503.40 10,448.70
Nifty Media 3,515.05 -13.55 (-0.38%) 3,547.15 3,506.85
Nifty Auto 11,856.95 -85.30 (-0.71%) 11,953.35 11,837.70
Nifty PSU Bank 3,628.00 -50.75 (-1.38%) 3,692.45 3,618.95

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Open Interest Most Up Open Interest Most Down

Security Expiry Open Interest % Change Security Expiry Open Interest % Change

EICHERMOT Jan 18 9926 +15.80% ARVIND Jan 18 3350 -10.86%

TCS Jan 18 27808 +10.56% NIFTY BANK Jan 18 48411 -4.35%

TECHM Jan 18 13804 +8.40% RELCAPITAL Jan 18 9588 -4.00%

HINDALCO Jan 18 12596 +7.31% ASHOKLEY Jan 18 6947 -3.53%

ITC Jan 18 42963 +7.22% SREINFRA Jan 18 39710 -3.08%

HDFC Jan 18 25723 +6.18% RAYMOND Jan 18 5906 -3.05%

IBULHSGFIN Jan 18 15053 +5.50% WOCKPHARMA Jan 18 6000 -2.65%

PETRONET Jan 18 12840 +5.47% ESCORTS Jan 18 3742 -2.09%

Greatest Premium Greatest Discount

Security Expiry Premium % Premium Security Expiry Discount %Discount

FORTIS Jan 18 +2.50 +1.54% WIPRO Jan 18 -6.55 -2.00%

IDFCBANK Jan 18 +0.60 +0.95% GAIL Jan 18 -6.60 -1.33%

CANFINHOME Jan 18 +4.15 +0.86% COALINDIA Jan 18 -4.05 -1.31%

SREINFRA Jan 18 +0.80 +0.76% INFIBEAM Jan 18 -1.65 -1.14%

DRREDDY Jan 18 +16.20 +0.67% PAGEIND Jan 18 -235.55 -1.03%

STAR Jan 18 +5.35 +0.65% HDIL Jan 18 -0.40 -0.62%

LUPIN Jan 18 +5.70 +0.62% SIEMENS Jan 18 -7.15 -0.55%

SUZLON Jan 18 +0.10 +0.61% CONCOR Jan 18 -6.00 -0.41%

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Accumula on
Open Interest OI%
Security Expiry Price(Futures) Change % Change Basis (in contracts) Change
NMDC Jan 18 155.95 +1.35 +0.87% +0.65 7335 +31.69%

CONCOR Jan 18 1470.30 +88.45 +6.40% -6.00 2069 +15.52%

TATAELXSI Jan 18 1048.00 +39.65 +3.93% +6.05 6184 +13.72%

JETAIRWAYS Jan 18 843.90 +4.85 +0.58% +0.40 7488 +13.27%

TORNTPOWER Jan 18 294.00 +3.80 +1.31% +0.35 2049 +12.95%

TCS Jan 18 2798.20 +90.65 +3.35% -8.40 27808 +10.56%

ADANIPORTS Jan 18 425.70 +3.00 +0.71% +2.25 6627 +9.99%

OIL Jan 18 384.10 +7.75 +2.06% +0.25 1197 +8.92%

Liquida on
Open Interest OI%
Security Expiry Price(Futures) Change % Change Basis (in contracts) Change
ARVIND Jan 18 465.80 -0.85 -0.18% +0.90 3350 -10.86%

NIFTY BANK Jan 18 25625.00 -84.50 -0.33% +7.70 48411 -4.35%

RELCAPITAL Jan 18 601.50 -4.65 -0.77% +2.40 9588 -4.00%

ASHOKLEY Jan 18 128.25 -2.30 -1.76% +0.30 6947 -3.53%

SREINFRA Jan 18 106.30 -0.85 -0.79% +0.80 39710 -3.08%

RAYMOND Jan 18 1118.00 -15.00 -1.32% +4.00 5906 -3.05%

ESCORTS Jan 18 790.00 -8.40 -1.05% +4.85 3742 -2.09%

BIOCON Jan 18 544.00 -3.40 -0.62% +2.15 13419 -1.76%

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Short Covering
Open Interest OI%
Security Expiry Price(Futures) Change % Change Basis (in contracts) Change
WOCKPHARMA Jan 18 965.70 +1.70 +0.18% +1.75 6000 -2.65%

NIFTY IT Jan 18 12011.00 +243.00 +2.06% -43.70 608 -2.09%

RCOM Jan 18 33.65 +0.75 +2.28% +0.45 6790 -2.02%

HINDPETRO Jan 18 423.40 +6.85 +1.64% -1.15 12375 -1.52%

NESTLEIND Jan 18 7866.15 +46.30 +0.59% +19.50 1502 -1.44%

GRANULES Jan 18 140.90 +1.15 +0.82% +0.40 3315 -1.28%

JISLJALEQS Jan 18 134.50 +2.95 +2.24% +0.85 5069 -1.27%

GODREJIND Jan 18 616.20 +4.45 +0.73% -0.95 1419 -0.84%

Fresh Shorts
Open Interest OI%
Security Expiry Price(Futures) Change % Change Basis (in contracts) Change
EICHERMOT Jan 18 28233.00 -504.30 -1.75% +135.50 9926 +15.80%

IDEA Jan 18 107.85 -1.30 -1.19% +0.50 7745 +7.51%

HINDALCO Jan 18 269.90 -3.10 -1.14% +1.10 12596 +7.31%

ITC Jan 18 269.70 -1.45 -0.53% +0.30 42963 +7.22%

BAJAJ-AUTO Jan 18 3210.50 -47.50 -1.46% +3.10 9381 +6.64%

HDFC Jan 18 1724.00 -12.70 -0.73% -2.45 25723 +6.18%

NTPC Jan 18 174.25 -2.55 -1.44% +0.30 7696 +5.58%

IBULHSGFIN Jan 18 1211.05 -11.80 -0.96% +6.85 15053 +5.50%

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TOP OPEN INTEREST (STOCK OPTIONS)

Call
Symbol Spot Open Interest
Expiry Premium
Strike Price (in contracts)
RNAVAL 60.0 Jan 18 2.70 56.55 4518000

RNAVAL 65.0 Jan 18 1.60 56.55 2988000

RNAVAL 57.5 Jan 18 3.50 56.55 738000

RNAVAL 62.5 Jan 18 2.10 56.55 630000

RNAVAL 55.0 Jan 18 4.50 56.55 918000

RNAVAL 50.0 Jan 18 8.35 56.55 648000

TCS 2800.0 Jan 18 62.00 2806.60 945

RELIANCE 960.0 Jan 18 17.65 942.35 4984

Put
Symbol Spot Open Interest
Expiry Premium
Strike Price (in contracts)
RNAVAL 55.0 Jan 18 2.90 56.55 909000

RNAVAL 60.0 Jan 18 5.90 56.55 1296000

RNAVAL 50.0 Jan 18 1.15 56.55 1143000

RNAVAL 57.5 Jan 18 4.25 56.55 369000

RNAVAL 62.5 Jan 18 7.45 56.55 180000

RNAVAL 65.0 Jan 18 9.40 56.55 621000

TCS 2700.0 Jan 18 26.85 2806.60 797

TCS 2600.0 Jan 18 10.50 2806.60 850

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“24 Carat” Call

Tata Consultancy Services Limited (NSE: TCS)
Spot Price Basis 1M Futures 2M Futures Rollover Spread
2806.6 -8.4 2798.2 2805.15 6.95

Rollover % Open Interest OI % Chg Put Call Ra o

1.01% 28098 10.56% 0.98

R2 2893

R1 2848

Pivot 2771

S1 2726

S2 2749

Recommenda on Jus fica on & Comments:

üTata Consultancy Services Limited (NSE:TCS) looks bullish on the

BUY 2 LOT TCS Daily Charts.

FUTURE NEAR 2785- 2795 üStock has seen fresh breakout in last trading session, Trading near to
52 Week highs
TARGET 2850/2910 üStock trading way above 21, 50 & 100 days Exponen al Moving
Averages on daily chart.
SL 2725
üStock has strong support zone levels at 2770- 2780 Levels.

üStock has seen strong buying in today’s trading session with huge
upsurge in volumes

üIn Next trading session on 11-Jan-2018, upside movement can be

seen in the stock

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“24 Carat” Call

KPIT Technologies Ltd (NSE:KPIT)
Spot Price Basis 1M Futures 2M Futures Rollover Spread
206.25 1.15 207.4 202.55 -4.85

Rollover % Open Interest OI % Chg Put Call Ra o

1.2% 3472 4.42% 0.35

R2 212

R1 209

Pivot 203

S1 200

S2 194

Recommenda on Jus fica on & Comments:

üKPIT Technologies Ltd (NSE:KPIT) looks bullish on daily Chart.

BUY 2 LOT KPIT
üStock managed to close above resistance levels place at 203.5,
FUTURE NEAR @ 203.5- 204.5 which will act as support now

TARGET 208.5/212.5 üStock trading above 21, 50, 100 days Exponen al Moving Averages.

SL 200.5 üStock has immediate resistance levels at 207.5, on the upside

üIn next trading session ON 11-Jan-2018, Upside move can be seen in

the stock

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“24 Carat” Calls Performance

Our Previous Recommendation
Date Call Lot Target/SL P&L
9 Jan 2018 BUY 2 LOT TORNTPOWER FUTURE @ 291- 292 TARGET 296/301 SL 286 2 TG ACHIEVED + 24,000/-
9 Jan 2018 BUY 2 LOT CHENNPETRO FUTURE ABOVE @ 446.5 TARGET 456.5/466.5 SL 436.5 2 CLOSED @ 442 -6,750/-

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“24 Carat” Calls Monthly Performance - Checked By

Months Profit & Loss

September 2017 Rs. 4,53,400/-
October 2017 Rs. 5,50,700/-
November 2017 Rs. 4,46,290/-
December 2017 Rs. 2,10,300/-
January 2018 Rs. 17,250/-*

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