derivative daily journal report 10th october

1. Derivative Premium Daily Journal Strictly For Client Circulation Monday, 9th October 2017 Sebi Reg. No.:- INH000003358 0.09 NIFTY 50 9.05 9988.75 SENSEX 31846.89 32.67 0.10 Website www.24cfin.com Support No. 9826169053 Whatsapp 604 - Shekhar Central, Palasia Square, Indore - 452001, Madhya Pradesh, INDIA 9111015608

2. Derivatives Market Monday, 9th October 2017 Nifty Bank Nifty 26-Oct-2017 26-Oct-2017 24,309.50 81.45 0.34% 10,020.00 16.60 0.17% Nifty Nifty 30-Nov-2017 28-Dec-2017 10,052.00 20.05 0.20% 10,083.10 23.55 0.23% Sector Indices Today % Change Index LTP High Low Nifty Realty Nifty Media Nifty FMCG Nifty Pharma Nifty IT Nifty Financial Services Nifty Metal Nifty Auto Nifty PSU Bank Nifty Energy 284.95 3,051.90 25,286.35 9,505.70 10,680.20 10,002.35 3,717.85 11,005.80 3,100.70 13,277.85 6.50 (2.33%) 32.05 (1.06%) 155.75 (0.62%) 27.95 (0.29%) 24.85 (0.23%) 17.30 (0.17%) 6.35 (0.17%) -1.20 (-0.01%) -1.20 (-0.04%) -127.20 (-0.95%) 286.60 3,061.95 25,315.25 9,568.55 10,694.25 10,022.25 3,747.90 11,061.70 3,119.85 13,409.60 276.15 3,024.05 25,151.45 9,463.80 10,622.80 9,973.05 3,698.75 10,970.55 3,071.35 13,260.50 Whatsapp Support No. Website 9111015608 9826169053 www.24cfin.com Sebi Reg. No.:- INH000003358

3. Market Wrap Monday, 9th October 2017 Closing Commentary: Market continues to trade with a positive bias In today’s trade, markets con?nued its upward momentum as broader markets outperformed. Realty stocks shimmered as Shoba developers reported highest pre-sales in the last 10 quarters. Ni?y and Bank Ni?y Index ended in green pos?ng ~0.16%/~0.34 gains. Ni?y/ Bank futures contract con?nued to add fresh open interest to the tune of ~4.25/1.07 lakh shares, mainly long posi?ons. Since the start of October expiry Ni?y futures has added ~43 lakh shares in open interest i.e an increase of ~21%, while the underline price have moved up by ~2%, indica?ng a forma?on of long posi?ons. Tracking the op?ons front, Ni?y 10000CE & 9800PE con?nue to remain the maximum open interest strikes. Long buildup was seen in Ni?y 10000CE as fresh open interest to the tune of ~3.66 lakh shares were added, while all the out the money put op?ons strikes remained under selling pressure on account of fresh put wri?ng. Ni?y: +9 points @ 9988. Bank Ni?y: +61 points @ 24251 Top 2 F&O Gainer: SRF, IDFC. Top 2 F&O Loser: JP ASSOCIATES, Adani Ent. Most Ac?ve Index Op?on Contract: Call Op?on: 10000CE, O.I: ↑ ~3Lakh shares Put Op?on: 10000PE, O.I: ↑ ~10 lakh shares Ni?y Max O.I Strikes: 10000CE, 9800PE Bank Ni?y Max O.I Strikes: 24600CE, 24000PE (12th Oct 2017 Expiry). Buzzing Stocks ü Closing Bell: Gainers: Dr.Reddy’s (+1.5%), Coal India, HUL (+1%). Losers: ONGC , Power Grid (-2%). ü Ni?y Realty Index up 2%. Sobha (+17%), Pres?ge (+4%), Indiabulls Real Estate (+3%). ü Reliance Capital stock gains 3.5% as general insurance arm files for IPO. ü ONGC may sell some IOC, GAIL shares for HPCL acquisi?on, as per media reports. ü SPARC stock falls 6% as phase III study of Baclofen GRS fails to meet end points. ü Tata Teleservices stock tanks 14% on reports that the company is likely to wind down opera?ons in phases, and had discussions with the govt. ü Marksans Pharma gets clearance from USFDA for Goa unit. Stock advances 3%. ü LT Foods stock spurts over 4% on launching rice-based snacks. ü JSPL gets Rs 1,121 Cr on divestment of oxygen plant assets at Angul & Raigarh units. Stock zooms 4%. ü Jewellers stocks gain as norms for buying jewellery above Rs 50,000 relaxed. TBZ, Thangamayil Jewellery (+5%), Titan (+3.5%), Gitanjali (+4%). Whatsapp Support No. Website 9111015608 9826169053 www.24cfin.com Sebi Reg. No.:- INH000003358

4. Nifty View Monday, 9th October 2017 NIFTY 9988.75 9.05 (0.09%) Oct 09, 16:00 Intraday 52 Week 10,178.95 9,988.20 10,015.75 OPEN HIGH P. CLOSE 9,979.70 9,959.45 7,893.80 LOWS 10044 R2 R1 10016 9987 Pivot S1 9959 9930 S2 Jus?fica?on & Comments üOn Monday's trading session Benchmark Indices Ni?y opened on a flat note and traded with posi?ve movement & soon Ni?y 50 Index reclaimed its psychological 10,000-mark intraday but could not hold that level due to vola?lity and index ended the session below 10000 mark at 9988,level up 9. üToday Ni?y Index has made a dogy candle on daily chart which is some ?me called as reversal but next session's opening will determine the move in index as if Ni?y crossed its last day high 10015.75 upside than we can see upside moves otherwise it can go down to test 9950 levels üOn the daily technical charts, Ni?y has been making higher highs and higher lows for past few trading sessions. On the upside, 10030 is followed by 10080 may be placed as the important resistance levels. On the downside, 9940 and 9880 are strong support levels for the 50-stocks index. Whatsapp Support No. Website 9111015608 9826169053 www.24cfin.com Sebi Reg. No.:- INH000003358

5. Bank Nifty View Monday, 9th October 2017 NIFTY BANK 24251.90 61.90 (0.26%) Oct 09, 16:00 Intraday 52 Week 25,198.80 24,209.55 24,311.10 OPEN HIGH P. CLOSE 24,190.00 24,156.05 17,606.90 LOWS 24394 R2 24322 R1 24240 Pivot 24165 S1 24080 S2 Jus?fica?on & Comments üOn Monday’s trading session Bank Ni?y opened on a flat note and traded with posi?ve movement & closed at level up 61. 24251 , üThe Ni?y Bank index con?nued its consolida?on phase and was unable to surpass its resistance zone of 24300. Since last few sessions, the Ni?y Bank index has consolidated in the range of 24000-24311. Hence, a direc?onal move in this week would be seen only on the breakout of this range. Short-term traders are advised to trade in the index only post breakout from the men?oned range. Technically Bank Ni?y index is trading below its 21 days & 50 days moving averages which is strong resistance for Bank Ni?y Index and once this resistance is crossed than there will up word movement can seen in the index. üThe intraday supports for the Ni?y Bank index are placed around 24165 and 24080 whereas resistances are seen around 24322 and 24394. Whatsapp Support No. Website 9111015608 9826169053 www.24cfin.com Sebi Reg. No.:- INH000003358

6. Monday, 9th October 2017 Most Active-Nifty 50 Company Name Change Value LTP 271.75 -0.07% 556.50 ICICI Bank -1.86% 242.41 200.95 Power Grid Corpn 0.04% 205.72 256.85 St Bk of India 1.68% 201.62 Coal India 281.35 0.70% 163.18 ITC 268.00 Top Gainers/ Losers-Nifty 50 Top Gainers -Nifty 50 Company Name Top Losers-Nifty 50 Company Name Change Change LTP LTP 281.35 4.65 (1.68%) 729.10 -16.90 (-2.27%) Coal India Aurobindo Pharma 6.45 (1.41%) -3.80 (-1.86%) 463.30 200.95 Tech Mahindra Power Grid Corpn 33.10 (1.39%) -3.15 (-1.81%) 2,408.95 170.70 Dr Reddy`s Labs O N G C 5.10 (1.39%) -8.35 (-1.71%) Yes Bank B P C L 370.90 481.25 4.45 (1.14%) -6.65 (-1.47%) Adani Ports GAIL (India) 393.70 446.05 Whatsapp Support No. Website 9111015608 9826169053 www.24cfin.com Sebi Reg. No.:- INH000003358

7. Monday, 9th October 2017 Position Built Up Long Built Up Stock Future Volume LTP(Rs.) Contract Name INDIANB - 26-Oct-2017 ADANIPORTS - 26-Oct-2017 M&MFIN - 26-Oct-2017 IBULHSGFIN - 26-Oct-2017 SYNDIBANK - 26-Oct-2017 CHG(%) OI 271.75 394.8 423.1 1,274.9 66.3 0.17 1.13 0.34 0.43 1.38 3,654,000 8,332,500 7,427,500 5,832,800 18,774,000 1,028,000 6,317,500 8,302,500 2,015,200 7,884,000 Short Built Up Stock Future Volume 100,400 946,500 10,000,000 9,130,000 770,400 LTP(Rs.) Contract Name BALKRISIND - 26-Oct-2017 MUTHOOTFIN - 26-Oct-2017 NTPC - 26-Oct-2017 ANDHRABANK - 26-Oct-2017 MINDTREE - 26-Oct-2017 CHG(%) -0.99 -1.43 -0.91 -1.70 -0.26 OI 1,695.3 487.95 174.15 57.8 480.55 515,600 2,356,500 27,328,000 21,740,000 3,625,200 Long Unwinding Stock Future Volume 3,621,000 4,132,000 1,732,800 3,351,700 86,972,000 LTP(Rs.) Contract Name JSWENERGY - 26-Oct-2017 ARVIND - 26-Oct-2017 CADILAHC - 26-Oct-2017 ESCORTS - 26-Oct-2017 JPASSOCIAT - 26-Oct-2017 CHG(%) OI 76.3 383.8 500.5 697.5 18.6 -1.42 -1.06 -0.05 -0.29 -6.77 72,479,500 6,854,000 3,228,800 3,630,000 185,096,000 Short Covering Stock Future Volume 1,734,000 14,592,000 708,750 11,685 9,192,000 LTP(Rs.) Contract Name CHENNPETRO - 26-Oct-2017 SAIL - 26-Oct-2017 GRASIM - 26-Oct-2017 MRF - 26-Oct-2017 UNIONBANK - 26-Oct-2017 CHG(%) OI 429.9 56.8 1,160 3.30 0.18 0.32 0.38 1.34 2,547,000 66,324,000 3,833,250 52,065 21,584,000 64,808.9 132.05 Whatsapp Support No. Website 9111015608 9826169053 www.24cfin.com Sebi Reg. No.:- INH000003358

8. “24 Carat” Call Monday, 9th October 2017 Range 660.50 - 679.90 52 week 338.00 - 679.90 Open 660.50 Vol. 1.57M Mkt cap 321.34B P/E 244.98 TVS Motor Company Limited (NSE:TVSMOTOR) 677.00 +17.10 (2.59%) Oct 9 - Close Currency in INR TVS Motor Company Limited is engaged in the manufacturing of motorcycles, scooters, mopeds, three wheelers, parts and accessories. The Company's motorcycles include Apache Series RTR, Phoenix 125, Victor, StaR City+, Sport and Max4R. Its scooters include Jupiter, Wego, Scooty Zest 110, Scooty Streak and Scooty Pep +. Its mopeds include XL 100, XL Super and XL Super Heavy Duty. Its three wheelers include TVS King. It has approximately four manufacturing plants, approximately three located in India (Hosur, Tamil Nadu; Mysore, Karnataka, and Nalagarh, Himachal Pradesh) and one in Indonesia (Karawang). The Company's TVSM Service(Beta) mobile application features include service schedules, service booking, and news and updates, among others. Its subsidiaries include PT. TVS Motor Company Indonesia, TVS Motor Company (Europe) B.V., TVS Motor (Singapore) Pte. Limited, Sundaram Business Development Consulting (Shanghai) Company Limited and Sundaram Holding USA Inc., among others. 688 R2 682 R1 671 Pivot 665 S1 654 S2 Jus?fica?on & Comments üTVSMOTOR is looking bullish on daily charts. Stock has crossed its major resistance level of 670 and trading above it on daily chart. ü On Monday's trading session stock has showed a good strength in buying and a fresh breakout of ascending triangle ü pa?ern with good volumes was seen in the stock. Stock is trading above its 21,50 & 100 days moving averages on daily chart. ü In next trading session up side movement can be seen in the stock and it can test up side levels of 685 & 688 if it crosses ü its next resistance levels of 680 while down side 665 will act as a good support levels. BUY TVSMOTOR OCT FUT @ 671-673 TARGET 678/684 STOP LOSS 666 BUY TVSMOTOR 670 OCT CALL OPTION @ 15.50-16.50 TARGET 19/22 STOP LOSS 12.50 Whatsapp Support No. Website 9111015608 9826169053 www.24cfin.com Sebi Reg. No.:- INH000003358

9. “24 Carat” Call Monday, 9th October 2017 Range 414.40 - 429.70 52 week 226.65 - 467.00 Open 418.00 Vol. 889,863.00 Mkt cap 64.01B P/E 8.40 Chennai Petroleum Corporation Limited (NSE:CHENNPETRO) 429.00 +15.20 (3.67%) Oct 9 - Close Currency in INR Chennai Petroleum Corporation Limited (CPCL) is a holding company. The Company operates in downstream petroleum sector. CPCL has approximately two refineries with a combined refining capacity of over 11.5 million tons per annum (MMTPA). The Manali Refinery has a capacity of approximately 10.5 MMTPA and is a refinery with fuel, lube, wax and petrochemical feedstocks production facilities. CPCL's second refinery is located at Cauvery Basin at Nagapattinam, which was set up in Nagapattinam with a capacity of approximately 0.5 MMTPA and later enhanced to 1.0 MMTPA. The main products of the Company are LPG, Motor Spirit, Superior Kerosene, Aviation Turbine Fuel, High Speed Diesel, Naphtha, Bitumen, Lube Base Stocks, Paraffin Wax, Fuel Oil, Hexane and Petrochemical feed stocks. The Wax Plant at CPCL has an installed capacity of over 30,000 tons per annum, which is designed to produce paraffin wax for manufacture of candle wax, waterproof formulations and match wax. 440 R2 435 R1 425 Pivot 420 S1 410 S2 Jus?fica?on & Comments: CHENNPETRO is looking bullish on daily charts. ü Stock has crossed its major resistance level of 420 and trading above it on daily chart. ü On Monday's trading session stock has showed a good strenght in buying & fresh buying was observed in it as a fresh ü breakout of its major reistance levels of 420 was observed in it. Stock is now trading above its 21,50 & 100 days moving averages which were earlier working as resistance for the stock. ü In next trading session further up side movement can be seen in the stock. ü BUY CHENNPETRO OCT FUT @ 424-426 TARGET 431/435 STOP LOSS 421 BUY CHENNPETRO 430 OCT CALL OPTION @ 11-12 TARGET 16/20 STOP LOSS 8 Whatsapp Support No. Website 9111015608 9826169053 www.24cfin.com Sebi Reg. No.:- INH000003358

10. Monday, 9th October 2017 FII DERIVATIVES STATISTICS As on 6TH October 2017 Buy OI(Open Interest) AT THE END OF THE DAY Sell Amt. in Crs No. of contracts Amt. in Crs Amt. in Crs No. of contracts No. of contracts 16314 325682 79614 57200 Index Futures Index Options Stock Futures Stock Options 1303.41 26323.3 5941.44 4475.49 12421 316823 75092 57132 991.87 25552.2 5505.62 4468.41 255847 963431 848858 58334 19792.3 74431.79 59706.38 4326.85 FII/DII Activity 6/10/2017 Summary Derivative Segment: Index Futures: 311.54 Crs Index Options: 771.109 Crs Stock Futures: 435.82 Crs Stock Options: 7.08008 Crs Whatsapp Support No. Website 9111015608 9826169053 www.24cfin.com Sebi Reg. No.:- INH000003358

11. “24 Carat” Calls Performance Monday, 9th October 2017 Our Previous Recommendation Call Date 3 Oct-2017 3 Oct-2017 3 Oct-2017 3 Oct-2017 4 Oct-2017 4 Oct-2017 4 Oct-2017 4 Oct-2017 5-Oct-2017 5-Oct-2017 5-Oct-2017 5-Oct-2017 6-Oct-2017 6-Oct-2017 6-Oct-2017 6-Oct-2017 Date P & L Target/SL +18,120/- NIL -10,000/- NIL +20,800/- +12,800/- +6,800/- NIL NIL NIL +20,000/- +10,000/- -12,000/- -8,250/- +33,000/- +15,000/- TG ACHIEVED CLOSED @ COST CLOSED @ COST CLOSED @ COST TG ACHIEVED TG ACHIEVED CLOSED @ 379.30 CLOSED @ COST NOT EXECUTED NOT EXECUTED TG ACHIEVED TG ACHIEVED NOT EXECUTED NOT EXECUTED TG ACHIEVED TG ACHIEVED BUY OIL OCT FUT @ 352-354 TARGET 358/364 STOP LOSS 348 BUY OIL 360 OCT CALL OPTION @ 7.70-8.50 TARGET 10/12 STOP LOSS 6 BUY BAJAJFINANCE OCT FUT @ 1876-1880 TARGET 1900/1920 STOP LOSS 1855 BUY BAJAJFINANCE 1900 OCT CALL OPTION @ 45-48 TARGET 60/70 STOP LOSS 35 BUY IBULHSGFIN OCT FUT @ 1252-1257 TARGET 1270/1290 STOP LOSS 1240 BUY IBULHSGFIN 1280 OCT CALL OPTION @ 24-26 TARGET 34/40 STOP LOSS 18 SELL BHARTIARTL OCT FUT @ 383-381 TARGET 376/370 STOP LOSS 387 BUY BHARTIARTL 370 OCT PUT OPTION @ 4.50-5.50 TARGET 7/10 STOP LOSS 3 BUY CENTURYTEX OCT FUT @ 1273-1276 TARGET 1295/1310 STOP LOSS 1260 BUY CENTURYTEX 1300 OCT CALL OPTION @ 26-28 TARGET 36/46 STOP LOSS 20 SELL HEROMOTOCO OCT FUT @ 3780-3770 TARGET 3720/3670 STOP LOSS 3820 BUY HEROMOTOCO 3700 OCT PUT OPTION @ 40-45 TARGET 60/70 STOP LOSS 30 BUY MUTHOOTFIN OCT FUT @ 490-492 TARGET 498/504 STOP LOSS 486 BUY MUTHOOTFIN 500 OCT CALL OPTION @ 12-13 TARGET 17/21 STOP LOSS 8 BUY BAJAJFINANCE OCT FUT @ 1920-1925 TARGET 1945/1960 STOP LOSS 1895 BUY BAJAJFINANCE 1950 OCT CALL OPTION @ 42-45 TARGET 54/64 STOP LOSS 32 Whatsapp Support No. Website 9111015608 9826169053 www.24cfin.com Sebi Reg. No.:- INH000003358

12. “24 Carat” Calls Monthly Performance Checked By:- Months Profit & Loss Rs. 4,53,400/- Rs. 1,06,270/-* September 2017 October 2017 November 2017 December 2017 Disclaimer 24 CARAT FINANCIAL SERVICES The information and views in this report, our website & all the service we provide are believed to be relia-ble, but we do not accept any responsibility (or liability) for errors of fact or opinion. Users have the right to choose the product/s that suits them the most. Sincere efforts have been made to present the right investment perspective. The information contained herein is based on analysis and up on sources that we consider reliable. This material is for personal information and based upon it & takes no responsibility. The information given herein should be treated as only factor, while making investment decision. The re-port does not provide individually tailor-made investment advice. 24 Carat Financial services recommends that investors independently evaluate particular investments and strategies, and ncourages investors to seek the advice of a financial adviser. 24 Carat Financial Services shall not be responsible for any transaction conducted based on the information given in this report, which is in violation of rules and regulations of NSE and BSE. The share price projections shown are not necessarily indicative of future price performance. The information herein, together with all estimates and forecasts, can change without notice. Analyst or any person related to 24 Carat financial Services might be holding positions in the stocks recommended. It is under-stood that anyone who is browsing through the site has done so at his free will and does not read any views expressed as a recommendation for which either the site or its owners or anyone can be held responsible for. Any surfing and reading of the information is the acceptance of this disclaimer. All Rights Reserved. Investment in equity & bullion market has its own risks. We, however, do not vouch for the accuracy or the completeness thereof. we are not responsible for any loss incurred whatsoever for any financial profits or loss which may arise from the recommendations above 24 Carat Financial Services does not purport to be an invitation or an offer to buy or sell any financial instrument. Our Clients (Paid Or Unpaid), Any third party or anyone else have no rights to forward or share our calls or SMS or Report or Any Information Provided by us to/with anyone which is received directly or indirectly by them. If found so then Serious Legal Actions can be taken. Team : Designation Name Email (Technical Research Analyst-Head) 24cfin.research@gmail.com Mr. Prateek Gupta (Sr. Derivative & Technical Analyst) 24cfin.lakhan@gmail.com Mr. Lakhan Patidar (Commodity Research Analyst) 24cfin.mcx@gmail.com Mr. Dharmendra Saloniya (Trainee Research Analyst) 24cfin.neha@gmail.com Mrs. Neha Baraskar (Sr. Graphic Designer) 24cfin.reports@gmail.com Mr. Shubham Chinwar Whatsapp Support No. Website 9111015608 9826169053 www.24cfin.com Sebi Reg. No.:- INH000003358