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Daily Outlook

dy/dx
Thursday, January 12, 2012

Shshank Mehta Derivatives Strategist Contact: +91-22-28016715 shshank.mehta@sihl.in Hemang Gor Technical Analyst Contact: +91-22-28016716 hemang.gor@sihl.in

CONTENTS
Pg No. Particulars 3 4 5 6 7 Nifty Futures Derivatives Snap Activity in Nifty Options What do Nifty Technicals suggest Open Interest and Price change in Stock Futures Intra-day Trading Ideas Team Disclaimer

Thursday, January 12, 2012

Nifty Futures

Note Change in OI of Nifty Options refers to change from previous trading day Source-NSE, SIHL Derivatives Research (Institutional Equities)

Nifty January 2012 futures closed at 4,872.35 at a premium of 11.40 points over spot closing of 4,860.95, while Nifty February 2012 futures were at 4,891.90 at a premium of 30.95 points over spot closing. Nifty January futures saw addition of 0.01 million (mn) units taking the total outstanding open interest (OI) to 21.40 mn units.

Thursday, January 12, 2012

Nifty Options

Note Change in OI of Nifty Options refers to change from previous trading day Source-NSE, SIHL Derivatives Research (Institutional Equities)

Among Nifty calls, 4900 SP from the January month expiry was the most active call with an addition of 0.72 million. Among Nifty puts, 4800 SP from the January month expiry was the most active put with an addition of 0.50 million. The maximum Call OI outstanding for Calls was at 5000 SP (6.50 mn) and that for 4500 Puts was at (7.20 mn).

Thursday, January 12, 2012

Technicals suggest, Markets to open flat...Infy to dictate trend for the day

Source-Bloomberg, SIHL Research (Institutional Equities)

Pivot Nifty Futures

S2 4770

S1 4820

CMP 4872.35

R1 4905
5

R2 4945

Thursday, January 12, 2012

Fresh Longs Open Interest Price Script


DISHTV MAX MCDOWELL-N ONMOBILE

Prev. OI
8,332,000 462,000 1,486,250 1,428,000

Cur. OI
10,796,000 571,000 1,832,000 1,632,000

% Chg. OI
29.57 23.59 23.26 14.29

LTP
61.45 153.30 543.85 74.05

Price % Chg
5.95 0.23 3.30 0.47

Short-Covering Open Interest Price Script


HDIL BPCL ORCHIDCHEM UNIONBANK

Prev. OI
19476000 1,197,500 3,600,000 2,007,000

Cur. OI
17350000 1,066,500 3,144,000 1,707,000

% Chg. OI
-10.92 -10.94 -12.67 -14.95

LTP
70.95 508.50 150.05 186.55

Price % Chg
12.53 4.66 0.17 4.07

Fresh Shorts Open Interest Price Script


TATACHEM FEDERALBNK PETRONET IOB

Prev. OI
534,000 512,000 2,012,000 944,000

Cur. OI
624,000 598,000 2,346,000 1,074,000

% Chg. OI
16.85 16.80 16.60 13.77

LTP
315.45 365.50 162.65 80.35

Price % Chg
-2.29 -2.00 -0.73 -0.19

Long Unwinding Open Interest Price Script


M&M ABAN IRB ACC
Thursday, January 12, 2012

Prev. OI
3768000 2,585,000 2566000 893,000

Cur. OI
3507500 2,397,000 2366000 815,000

% Chg. OI
-6.91 -7.27 -7.79 -8.73

LTP
680.60 354.05 139.55 1117.30

Price % Chg
-1.23 -3.11 -1.20 -0.53
6

Intraday Trading Ideas


Script DLF INFY SBIN ICICIBANK RELIANCE TCS TATAMOTORS AXISBANK LT TATASTEEL BHARTIARTL HINDALCO HDFC M&M HEROMOTOCO JPASSOCIAT Close 190.90 2826.60 1726.95 780.15 748.25 1137.00 204.90 933.65 1147.10 383.00 325.65 130.35 680.95 680.35 1809.30 57.00 S2 181 2763 1678 764 723 1107 199 870 1110 366 318 122 668 657 1757 53 S1 186 2795 1702 772 736 1122 202 902 1129 375 322 126 675 669 1783 55 Reversal Point* 189 2851 1715 780 743 1154 205 918 1139 378 328 128 684 683 1799 56 R1 195 2877 1743 789 757 1164 208 956 1158 388 331 133 690 692 1832 58 R2 200 2927 1758 798 766 1190 210 979 1170 393 336 135 699 704 1854 59 Recommendation SELL BUY BUY BUY BUY BUY SELL SELL BUY BUY SELL SELL BUY SELL BUY SELL

*Reversal Point are significant levels that are use to determine directional movement in the stock for trading.

Thursday, January 12, 2012

TEAM
Name Analyst Team (in alphabetical order) Ameya Hardas Bunty Chawla Harsh Mehta Hemang Gor Shshank Mehta Siddharth Rajpurohit Tanmay Shah Head of Research Research Analyst Research Analyst Technical Analyst Derivatives Strategist Sr. Research Analyst Director O&G BFSI Auto, FMCG ameya.hardas@sihl.in bunty.chawla@sihl.in harsh.mehta@sihl.in hemang.gor@sihl.in shshank.mehta@sihl.in siddharth.rajpurohit@sihl.in Designation Sector E-mail

Sales Vipul Thakkar Kavita Jogani Yogesh Shah Manager-Inst. Sales Institutional Sales Institutional Sales vipul.thakkar@sihl.in kavita.jogani@sihl.in yogesh.shah@sihl.in

Dealing Suresh Gaddi Krunal Mody Sales Trader Institutional Dealer suresh.gaddi@sihl.in krunal.mody@sihl.in

Corporate Office:SIHL House Opp. Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad - 380015 Gujarat, India Tel. : +91 - 079 - 30025325

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Thursday, January 12, 2012

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Thursday, January 12, 2012

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