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derivative daily journal report 11th october

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<br>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 encourages investors to seek the advice of a financial adviser.

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derivative daily journal report 11th october

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  1. Sebi Reg. No.:- INH000003358 Derivative Premium Daily Journal Strictly For Client Circulation Tuesday, 10th October 2017 0.28 NIFTY 50 28.25 10017.00 SENSEX 31924.41 77.52 0.24 Website www.24cfin.com Support No. 9826169053 Whatsapp 604 - Shekhar Central, Palasia Square, Indore - 452001, Madhya Pradesh, INDIA 9111015608

  2. Tuesday, 10th October 2017 Derivatives Market Nifty Bank Nifty 26-Oct-2017 26-Oct-2017 24,376.00 69.65 0.29% 10,036.00 19.45 0.19% Nifty Nifty 30-Nov-2017 28-Dec-2017 10,066.05 18.75 0.19% 10,102.00 20.95 0.21% Sector Indices Today % Change Index LTP High Low Nifty Energy Nifty IT Nifty Media Nifty Pharma Nifty Auto Nifty Financial Services Nifty PSU Bank Nifty Metal Nifty FMCG Nifty Realty 13,380.20 10,726.20 3,063.25 9,530.30 11,029.85 10,019.65 3,104.20 3,721.55 25,204.85 282.50 102.35 (0.77%) 46.00 (0.43%) 11.35 (0.37%) 24.60 (0.26%) 24.05 (0.22%) 17.30 (0.17%) 3.50 (0.11%) 3.70 (0.10%) -81.50 (-0.32%) -2.45 (-0.86%) 13,417.45 10,771.95 3,073.50 9,608.90 11,065.60 10,035.80 3,118.45 3,749.50 25,339.15 286.55 13,280.45 10,712.05 3,040.75 9,506.75 11,013.75 9,992.30 3,092.05 3,691.55 25,141.10 281.90 Website www.24cfin.com Support No. 9826169053 Whatsapp 604 - Shekhar Central, Palasia Square, Indore - 452001, Madhya Pradesh, INDIA 9111015608 Sebi Reg. No.:- INH000003358

  3. Market Today Tuesday, 10th October 2017 Closing Commentary: Mid-caps on a hot streak In today’s trade, markets con?nued to inch higher as the broader markets outperfor med. Ni?y midcap index closed ~1% higher and managed to close at the highest point since September 21. Advance/Decline ra?o favoured bulls as market breadth remained robust. Ni?y and Bank Ni?y Index ended in green pos?ng ~0.2%/~0.3 gains. Ni?y/ Bank futures contract con?nued to add fresh open interest to the tune of ~7.97/0.71 lakh shares, mainly long posi?ons. Tracking the op?ons front, marginal hint of short unwinding was witnessed in Bank Ni?y ITM call op?ons strike as the index marched higher. Ni?y: +28points @ 10016. Bank Ni?y: +95 points @ 24347 Top 2 F&O Gainer: BIOCON, SUZLON ENERGY. Top 2 F&O Loser: SOUTH INDIAN BANK, PC JEWELLER. Most Ac?ve Index Op?on Contract: Call Op?on: 10100CE, O.I: ↑ ~2 lakh shares Put Op?on: 10000PE, O.I: ↑ ~6 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: UPL (+4%), Lupin, Airtel (+2%). Losers: Eicher, Ambuja (-1%). ü Lupin launches generic Norco tablets in the US. Stock up 2%. ü Ni?y Realty Index dips 1%. Sobha (-4%), Unitech, Oberoi Realty (-1.5%), Godrej Prop, DLF, HDIL (-1%). ü Biocon stock zooms 7% on complete response le?er for proposed biosimilar pegfilgras?m. ü Cochin Shipyard bags order worth Rs 5,400 cr from Indian Navy. Stock rallies 11%. ü South Indian Bank stock falls 6% a?er Q2 FY18 PAT declines 96% at Rs 4 Cr. Net NPA at 2.57% vs 2.54% (QoQ). ü BoB to raise Rs 1,650 Cr from bonds. Stock ends marginally up. ü Ujaas Energy gains 7% on order win from Assam Energy Development Agency. Website www.24cfin.com Support No. 9826169053 Whatsapp 604 - Shekhar Central, Palasia Square, Indore - 452001, Madhya Pradesh, INDIA 9111015608 Sebi Reg. No.:- INH000003358

  4. Tuesday, 10th October 2017 Nifty View NIFTY 10016.95 28.20 (0.28%) Oct 10, 16:00 Intraday 52 Week 10,178.95 10,013.70 10,034.00 OPEN HIGH P. CLOSE 9,988.75 10,002.30 7,893.80 LOWS 10050 R2 10032 R1 10015 Pivot 10000 S1 9985 S2 Jus?fica?on & Comments üIn Tuesday's trading session Benchmark Indices Ni?y opened on a gap up note and traded in the posi?ve territory. However, this was followed by a long consolida?on throughout the remaining part, to end the session slightly higher at 10016.95,level up 28points üAs far as index ac?vity is concerned, it was certainly a neutral day for our market as Index already opened gap up almost 24 points at 10013.70and remain sideways ?ll the end. üFor the coming session, 10035-10060 would be seen as immediate hurdles; whereas, on the lower side, any sustainable move below 9970 would result into some weakness towards 9930-9880 levels. Website www.24cfin.com Support No. 9826169053 Whatsapp 604 - Shekhar Central, Palasia Square, Indore - 452001, Madhya Pradesh, INDIA 9111015608 Sebi Reg. No.:- INH000003358

  5. Tuesday, 10th October 2017 Bank Nifty View NIFTY BANK 24347.45 95.55 (0.39%) Oct 10, 16:00 Intraday 52 Week 25,198.80 24,304.80 24,379.75 OPEN HIGH P. CLOSE 24,251.90 24,273.65 17,606.90 LOWS 24440 R2 24393 R1 24333 Pivot 24285 S1 24225 S2 Jus?fica?on & Comments üIn Tuesday’s trading session Bank Ni?y opened on a gap up note and traded with posi?ve movement & closed at level up 95.55. 24347 , üPost a consolida?on phase last week; the Ni?y Bank index gave a breakout above the resistance of 24300 in the first hour of the trade and made a high of 24379.75. However, the index lacked some momentum in second half of the market & closed above 24340. üNi?y bank Index is trading above its 21,50 & 100 days moving averages. On higher side, the index could move upto the range of 24400-24450, whereas levels around 24250 and 24150 are now supports for short-term Website www.24cfin.com Support No. 9826169053 Whatsapp 604 - Shekhar Central, Palasia Square, Indore - 452001, Madhya Pradesh, INDIA 9111015608 Sebi Reg. No.:- INH000003358

  6. Tuesday, 10th October 2017 Most Active-Nifty 50 Company Name Change Value LTP 269.80 -0.72% 501.68 ICICI Bank 0.04% 250.34 256.95 St Bk of India 1.53% 241.41 285.65 Coal India -0.93% 266.60 Vedanta 321.00 1.89% 167.69 Power Grid Corpn 204.75 Top Gainers/ Losers-Nifty 50 Top Gainers -Nifty 50 Company Name Top Losers-Nifty 50 Company Name Change Change LTP LTP 819.60 26.75 (3.37%) 31,545.15 -329.00 (-1.03%) UPL Eicher Motors 22.05 (2.12%) -2.60 (-0.93%) 1,062.00 277.65 Lupin Ambuja Cem. 3.80 (1.89%) -3.00 (-0.93%) 204.75 321.00 Power Grid Corpn Vedanta 8.60 (1.70%) -6.45 (-0.93%) Axis Bank Tata Steel 514.55 690.80 4.30 (1.53%) -11.05 (-0.91%) Coal India Hind. Unilever 285.65 1,209.20 Website www.24cfin.com Support No. 9826169053 Whatsapp 604 - Shekhar Central, Palasia Square, Indore - 452001, Madhya Pradesh, INDIA 9111015608 Sebi Reg. No.:- INH000003358

  7. Tuesday, 10th October 2017 Position Built Up Long Built Up Stock Future Volume LTP(Rs.) Contract Name INDIANB - 26-Oct-2017 ADANIPORTS - 26-Oct-2017 NTPC - 26-Oct-2017 IBULHSGFIN - 26-Oct-2017 SYNDIBANK - 26-Oct-2017 CHG(%) OI 278.7 397.2 175.25 1,284 68.8 2.67 0.58 0.46 0.71 3.38 3,762,000 8,607,500 27,716,000 5,860,800 19,170,000 2,124,000 6,200,000 5,320,000 2,176,800 13,527,000 Short Built Up Stock Future Volume 3,662,500 3,128,400 1,325,400 10,144,000 1,544,000 LTP(Rs.) Contract Name M&MFIN - 26-Oct-2017 BEL - 26-Oct-2017 HINDUNILVR - 26-Oct-2017 HDIL - 26-Oct-2017 CADILAHC - 26-Oct-2017 CHG(%) -0.01 -0.18 -0.65 -0.26 -0.79 OI 424 7,502,500 15,488,550 9,775,200 34,704,000 3,320,000 166.55 1,212.65 57.55 495 Long Unwinding Stock Future Volume 14,518,000 2,509,500 6,744,000 4,216,800 11,988,000 LTP(Rs.) Contract Name RCOM - 26-Oct-2017 TITAN - 26-Oct-2017 RELCAPITAL - 26-Oct-2017 JUSTDIAL - 26-Oct-2017 IDFCBANK - 26-Oct-2017 CHG(%) OI 16.85 615.5 556.5 414.7 59.2 -0.30 -0.63 -2.40 -0.17 -1.00 121,744,000 5,419,500 12,384,000 4,442,400 98,640,000 Short Covering Stock Future Volume 94,400 883,500 9,256,500 7,942,000 9,960,000 LTP(Rs.) Contract Name BALKRISIND - 26-Oct-2017 MUTHOOTFIN - 26-Oct-2017 JSWENERGY - 26-Oct-2017 ARVIND - 26-Oct-2017 NATIONALUM - 26-Oct-2017 CHG(%) OI 1,703.45 0.48 0.89 4.19 2.48 0.81 499,600 2,281,500 71,612,500 6,518,000 23,600,000 492 79.5 392.8 81.15 Website www.24cfin.com Support No. 9826169053 Whatsapp 604 - Shekhar Central, Palasia Square, Indore - 452001, Madhya Pradesh, INDIA 9111015608 Sebi Reg. No.:- INH000003358

  8. “24 Carat” Call Tuesday, 10th October 2017 Range 1,445.00 - 1,495.00 52 week 793.20 - 1,523.90 Open 1,448.95 Vol. 587,342.00 Mkt cap 208.62B P/E 45.65 Indraprastha Gas Limited (IGL: 26 OCT FUT) 1,493.00 +48.15 (3.33%) Oct 10 - Close Currency in INR Indraprastha Gas Limited (IGL) is an India-based city gas distribution company. The Company's business consists of sale of natural gas. The Company is focused on industrial and commercial business. The Company supplies compressed natural gas (CNG) to the transport sector and piped natural gas (PNG) to the domestic, industrial and commercial sectors in Delhi and the National Capital Region (NCR). The Company offers PNG, which includes methane-CH4, as well as other hydrocarbons. The Company offers CNG, a gaseous fuel that includes a mixture of hydrocarbons, primarily methane. The Company has approximately 340 CNG stations spread all around the National Capital Territory of Delhi and in NCR. The Company provides PNG connections to over 6.36 lakhs domestic households, and approximately 2,630 commercial and industrial customers. 1525 R2 1505 R1 1475 Pivot 1456 S1 1425 S2 Jus?fica?on & Comments üIGL is looking bullish on daily charts. üIn Tuesday's trading session Stock has shwed a good brekout of its symmetrical triangle pa?ern on higher levels with good volumes on daily chart. üStock is trading above its 21 & 50 days moving averages on daily chart. üIn next trading session up side movement can be seen in the stock and it can test up side levels of 1520 & 1530 if it crosses its next resistance levels of 1500 while down side 1460 will act as a good support levels. BUY IGL OCT FUT @ 1470-1475 TARGET 1490/1510 STOP LOSS 1455 BUY IGL 1500 OCT CALL OPTION @ 30-32 TARGET 42/52 STOP LOSS 22 Website www.24cfin.com Support No. 9826169053 Whatsapp 604 - Shekhar Central, Palasia Square, Indore - 452001, Madhya Pradesh, INDIA 9111015608 Sebi Reg. No.:- INH000003358

  9. “24 Carat” Call Tuesday, 10th October 2017 Range 479.65 - 491.80 52 week 399.00 - 565.90 Open 479.70 Vol. 572,305.00 Mkt cap 80.33B P/E 19.79 MindTree Ltd (MINDTREE 26 OCT FUT) 490.35 +10.70 (2.23%) Oct 10 - Close Currency in INR MindTree Limited is a holding company. The Company is an international information technology consulting and implementation company that delivers business solutions through global software development. The Company operates in five segments: Retail, CPG and Manufacturing (RCM); Banking, Financial Services and Insurance (BFSI); Technology, Media and Services (TMS); Travel and Hospitality (TH), and Others. It offers services in the areas of analytics and information management, application development and maintenance, business process management, business technology consulting, cloud, digital business's, independent testing, infrastructure management services, mobility, product engineering, and systems, applications, products (SAP) services. It has offices in India, the United States, the United Kingdom, Japan, Singapore, Malaysia, Australia, Germany, Switzerland, Sweden, the United Arab Emirates, Netherlands, Canada, Belgium, France, Ireland, South Africa and Republic of China. 502 R2 498 R1 489 Pivot 485 S1 477 S2 Jus?fica?on & Comments: üMINDTREE is looking bullish on daily charts. üStock has crossed its major resistance level of 487 and trading above it on daily chart with good volumens. üIn Tuesday's trading session stock has showed a good strenght in buying & fresh buying was observed in it as a fresh breakout of its major reistance levels of 487 was observed in it. üStock is now trading above its 21,50 & 100 days moving averages which were earlier working as resistance for the stock. üIn Tuesday's trading session Stock has gave breakout of its Invers H&S price poa?ern. In next trading session further up side movement can be seen in the stock. BUY MINDTREE OCT FUT @ 490-492 TARGET 497/500 STOP LOSS 485 BUY MINDTREE 500 OCT CALL OPTION @ 7.50-8.50 TARGET 13/16 STOP LOSS 5.5 Website www.24cfin.com Support No. 9826169053 Whatsapp 604 - Shekhar Central, Palasia Square, Indore - 452001, Madhya Pradesh, INDIA 9111015608 Sebi Reg. No.:- INH000003358

  10. Tuesday, 10th October 2017 FII DERIVATIVES STATISTICS As on 9TH 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 11543 365180 73303 55123 Index Futures Index Options Stock Futures Stock Options 940.97 29665.7 5338.22 4340.26 11619 353769 74907 54435 970.58 28784.6 5556.95 4274.15 262501 967548 855970 64086 20327.57 74879.46 60241.21 4772.97 FII/DII Activity 9/10/2017 Summary Derivative Segment: Index Futures: -29.61 Crs Index Options: 881.08 Crs Stock Futures: -218.73 Crs Stock Options: 66.1099 Crs Website www.24cfin.com Support No. 9826169053 Whatsapp 604 - Shekhar Central, Palasia Square, Indore - 452001, Madhya Pradesh, INDIA 9111015608 Sebi Reg. No.:- INH000003358

  11. Tuesday, 10th October 2017 “24 Carat” Calls Performance Our Previous Recommendation Call Lot 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 9-Oct-2017 9-Oct-2017 9-Oct-2017 9-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/- NIL NIL -15,000/- NIL 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 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 NOT EXECUTED NOT EXECUTED SL TRIGGERED CLOSED @ COST 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 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 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 Website www.24cfin.com Support No. 9826169053 Whatsapp 604 - Shekhar Central, Palasia Square, Indore - 452001, Madhya Pradesh, INDIA 9111015608 Sebi Reg. No.:- INH000003358

  12. Tuesday, 10th October 2017 “24 Carat” Calls Monthly Performance Checked By:- Months Profit & Loss Rs. 4,53,400/- Rs. 75,800/-* 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 Website Website www.24cfin.com www.24cfin.com Support No. Support No. 9826169053 9826169053 Whatsapp 604 - Shekhar Central, Palasia Square, Indore - 452001, Madhya Pradesh, INDIA 604 - Shekhar Central, Palasia Square, Indore - 452001, Madhya Pradesh, INDIA Whatsapp 9111015608 9111015608 Sebi Reg. No.:- INH000003358 Sebi Reg. No.:- INH000003358

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