Derivative Premium Daily Journal. Strictly for Client Circulation

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1 Published On 16 Jan 2019 Published On Research Analyst Report 16 JAN 2019 Derivative Premium Daily Journal Strictly for Client Circulation

2 Market Wrap Indices extend gains- Key indices extended gains and hit fresh intraday high in mid-afternoon trade. At 14:29 IST, the barometer index, the S&P BSE Sensex, was up points or 1.13% at 36, The Nifty 50 index was up points or 1.17% at 10, Gains were triggered on hopes of interest rate cut by RBI after latest data revealed that retail inflation as dropped sharply in December. Positive global stocks also boosted sentiment. The Sensex was trading above the psychological 36,000 level after regaining that level in early trade. Domestic stocks opened on a firm note on positive Asian stocks. Key indices were trading firm in morning trade. Strong buying demand in index pivotals pushed the key benchmark indices higher in early afternoon trade. The S&P BSE Mid-Cap index was up 0.61%. The S&P BSE Small-Cap index was up 0.76%. Shares continue trading on firm note- The market held firm at higher levels in afternoon trade. At 13:18 IST, the barometer index, the S&P BSE Sensex, was up points or 0.98% at 36, The Nifty 50 index was up points or 1.01% at 10, Gains were triggered on hopes of interest rate cut by RBI after latest data revealed that retail inflation as dropped sharply in December. Positive Asian stocks also boosted sentiment. The Sensex was trading above the psychological 36,000 level after regaining that level in early trade. Domestic stocks opened on a firm note on positive Asian stocks. Key indices were trading firm in morning trade. Strong buying demand in index pivotals pushed the key benchmark indices to intraday high in early afternoon trade. The S&P BSE Mid-Cap index was up 0.42%. The S&P BSE Small-Cap index was up 0.57%.

3 Buzzing Stocks R System gains 3% as the board approves buyback proposal. Trident stock gains 7% post Q3FY19 numbers. Foseco India to consider voluntary delisting; stock surges 20%. R Systems gains 3% as the board approved buyback of up to36.9lakh shares at Rs65/share via the tender route. Nifty IT index gains 2% on rupee weakness. Infibeam (+9%), Wipro (+4%), Infosys (+3%), TCS, Tech Mahindra (+2%). Jet Airways gains 4% on report of finalization of a resolution plan. Wipro stock climbs 2.5% post announcing record date for issue of bonus shares.

4 Stock Showing Activity Top Gainers- Nifty 50 Index LTP Change(%) Wipro (5.52%) Yes Bank (3.92%) Tech Mahindra (3.88%) JUSTIFICATION Infosys AND COMMENTS (3.52%) H P C L (3.25%) Top Losers- Nifty 50 Index LTP Change(%) Maruti Suzuki 7, (-0.72%) ICICI Bank (-0.16%) Bharti Infra (-0.12%) JUSTIFICATION AND COMMENTS- GAIL (India) (-0.11%) Key Indices Sector Indices Power Grid Corpn (-0.03%) Today Index LTP High Low % Change Nifty Metal Nifty Auto Nifty Energy Nifty Media JUSTIFICATION AND COMMENTS- 2, , , Nifty Realty Nifty Pharma Nifty Financial Services Nifty FMCG Nifty PSU Bank Nifty IT 2, , , , , , , , , , , , , , , , , , , , , , , ,

5 Nifty Spot View NIFTY 50 (Bullish) SPOT VIEW BASIS 1M FUTURE 2M FUTURE ROLLOVER SPREAD ROLLOVER % OPEN INTEREST OI % Chg Put Call Ratio 8.15% % 1.27 R2 10,950 R1 10,920 Pivot 10,898 S1 10,868 S2 10,846 JUSTIFICATION AND COMMENTS- Benchmark indices ended the volatile day on flat note with Nifty closed below 10,900, while Sensex finished near day's low point. The Sensex was up 2.96 points at , while Nifty was up 3.50 points at About 1208 shares have advanced, 1345 shares declined, and 144 shares are unchanged. Indiabulls Housing, Yes Bank, Wipro, IndusInd Bank and BPCL are the top gainers on the Nifty, while JSW Steel, Bharti Infratel, Bajaj Finance, UPL and Vedanta are the top losers on the Nifty. Domestic stock markets ended Monday's session on a higher note tracking strength in global peers on easing of concerns about a slowdown in world economy. The 30-scrip Bombay Stock Exchange (BSE) benchmark index closed at 35,850.16, up points or 0.43 per cent from the previous close, and the Nifty50 index of the National Stock Exchange (NSE) moved points or 0.41 per cent higher to finish at 10, Gains on Dalal Street were led by IT, realty and banking stocks. Optimism ahead of the corporate earnings season boosted trading sentiment. As per the pivot table are The intraday support levels for the Nifty index. The intraday resistance in the nifty index is seen in the range of

6 Nifty Spot View NIFTY BANK (Bullish) SPOT VIEW BASIS 1M FUTURE 2M FUTURE ROLLOVER SPREAD ROLLOVER % OPEN INTEREST OI % Chg Put Call Ratio 4.36% % 1.37 R2 27,631 R1 27,557 Pivot 27,480 S1 27,406 S2 27,329 JUSTIFICATION AND COMMENTS- Benchmark indices ended the volatile session on positive note on Thursday with Nifty ended below 10,800 level. The Sensex was up points or 0.42% at , while Nifty was up points or 0.50% at About 1470 shares have advanced, 1055 shares declined, and 135 shares are unchanged. Wipro, Kotak Mahindra Bank, Infosys, Maruti Suzuki and Tata Motors are the top gainers on the Sensex, while Yes Bank, Sun Pharma, TCS, Tata Steel and Coal India are among major losers. US-based New York Life has picked up around 2 percent stake in Max Financial Services (MFS) through bulk deals and open market purchases for over Rs 215 crore, signalling its renewed interest in the life insurance business of its former partner in India. According to market sources, New York Life acquired 49,99,130 shares of MFS from Max Ventures Investment Holdings, a promoter group holding company, at Rs per share in a bulk deal on Thursday. After the transaction, the promoter holding in MFS has come down to percent from percent earlier. As per the pivot table are The intraday support levels for the Nifty index. The intraday resistance in the nifty index is seen in the range of

7 future Open Interest Most Up Security Expiry Open Interest Change(%) RELIANCE Feb % NIFTY 50 Feb % YESBANK Feb % ZEEL Jan % DABUR Jan % JSWSTEEL Jan % RELIANCE Jan % DRREDDY Jan % Open Interest Most Down Securities Expiry Open Interest Change(%) MCX Jan % NIFTY IT Jan % CESC Jan % DLF Feb % PCJEWELLER Jan % GODFRYPHLP Jan % NIITTECH Jan % JETAIRWAYS Feb % Greatest Premium Greatest Discount Security Expiry Premium Premium(%) Securities Expiry Premium Premium(%) RELIANCE Feb % GRASIM Jan % DABUR Jan % BHARATFORG Jan % JSWSTEEL Jan % DRREDDY Jan % HCLTECH Jan % ASHOKLEY Jan % JETAIRWAYS Feb % JETAIRWAYS Jan % BPCL Feb % KSCL Feb % DCBBANK Feb % HINDPETRO Feb % RECLTD Feb % OIL Feb %

8 future Accumulation Price Security Expiry Change Change(%) Basis Future Open Interest IO Change(%) RELIANCE Feb % % YESBANK Feb % % TCS Feb % % L&TFH Jan % % INDIGO Jan % % FEDERALBNK Jan % % RELINFRA Jan % % RELIANCE Jan % % Liquidation Price Security Expiry Change Change(%) Basis Future Open Interest IO Change(%) MFSL Feb % % MCX Jan % % DLF Feb % % PCJEWELLER Jan % % CHENNPETRO Feb % % GODFRYPHLP Jan % % JETAIRWAYS Feb % % PVR Feb % %

9 future Short Covering Price Security Expiry Change Change(%) Basis Future Open Interest IO Change(%) PETRONET Feb % % NIFTY IT Jan % % CESC Jan % % NIITTECH Jan % % INDUSINDBK Jan % % BPCL Feb % % COLPAL Jan % % BPCL Jan % % Fresh Shorts Price Security Expiry Change Change(%) Basis Future Open Interest IO Change(%) NIFTY 50 Feb % % HDFC Feb % % MINDTREE Jan % % ZEEL Jan % % PAGEIND Jan % % DABUR Jan % % NESTLEIND Jan % % JSWSTEEL Jan % %

10 options call Symbol Strike Expiry Premium Spot Price Open Interest (In Contants) NIFTY Jan NIFTY Jan NIFTY Jan NIFTY Jan NIFTY Jan NIFTY Jan NIFTY Jan NIFTY Jan puts Symbol Strike Expiry Premium Spot Price Open Interest (In Contants) NIFTY Jan NIFTY Jan NIFTY Jan NIFTY Jan NIFTY Jan NIFTY Jan NIFTY Jan NIFTY Jan

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