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1. 12.10.2011
NIFTY SNAPSHOT DAILY CHART: NIFTY
CURRENT PREVIOUS
Nifty Spot 4974.35 4979.60
Nifty Oct 4982.45 4993.30
Nifty Nov 4997.80 5007.50
Chg. OI (Oct) (%) 0.59 0.82
Chg. OI (Nov) (%) 11.94 8.57
Implied Volatility (%) 29.59 30.03
Nifty Support 4860 4860
Nifty Resistance 5100 5100
50 Day EMA 5064 5068
100 Day EMA 5280 5226
200 Day EMA 5370 5373
Put-Call Ratio 1.53 1.63
Historical Volatility (%) 32.24 33.24
Volatility Index 30.30 30.03
NIFTY STRATEGY NIFTY-TECHNICAL OUTLOOK
We recommend the following trading strategy: Today the markets are likely to open on flat note on back of mixed
global cues. All emerging markets are trading flat.
Buy 1 Lot Oct Month Nifty 5000 CE around 100. The coming session is likely to witness a range of 4860 on declines
Buy 1 Lot Oct Month Nifty 4800 PE around 45. and 5100 on advances.
Lot size: 50
WORLD MARKET COMMENTARY
Max Profit: Unlimited
Max Loss: 7250 (145*50) Yesterday all leading American indices like Dow Jones Industrial
Average, NASDAQ index and the S&P 500 (SPX) ended flat. Dow was
down by 0.15% and closed at 11416; S&P 500 was up by 0.05% at
1195. European indices ended in red with FTSE down by 0.06%, DAX
was up by 0.30% & CAC 40 was down by 0.25%.
Today major stock markets in Asia are trading in green. Shanghai
Composite is up by 2.08% at 2397 and Hang Seng is up by 0.58% at
18251. Japan’s Nikkei is down by 0.67% at 8715 and Singapore’s
Straits Times is up by 0.27% at 2700.
Singapore Nifty future is currently up by 18 points at 4998.
SECURITY IN BAN PERIOD
GITANJALI and ABGSHIP are in ban period for trade date Oct. 12,
2011 F&O segment.

2. FII’S ACTIVITY IN F&O IN LAST TEN SESSIONS FII’S ACTIVITY IN F&O IN LAST TEN SESSIONS
(DERIVATIVE SEGMENT) (DERIVATIVE SEGMENT)
3000
2500
2000
1500
1000
Sell
500 47.87%
0 Buy
52.13%
-500
-1000
-1500
26- 27- 28- 29- 30- 03- 04- 06- 10
BASIS GAP IN NIFTY NIFTY TOTAL OPEN INTEREST
15
10 Call Put
9000000
5
8000000
0
7000000
-5 6000000
-10 5000000
-15 4000000
-20 3000000
a -25 2000000
-30 1000000
27- 28- 29- 30- 03- 04- 05- 07- 10 0
4500
4600
4700
4800
4900
5000
5100
5200
5300
NIFTY CHANGE IN OPEN INTREST
FII’s are net buyers in (F&O segment) last
session by INR 1317.80 crores.
1000000
Call Put Nifty Oct Futures closed at a premium of 8.1
800000
points.
600000
Maximum Call for Oct month stands at the
400000
levels of 5200.
200000
Maximum Put for Oct month stands at the
0
levels of 4800.
-200000 Nifty closed down by 0.11% and open interest
-400000
add by 0.59%.
-600000
-800000
4500
4600
4700
4800
4900
5000
5100
5200
5300

3. STOCK REC0MMENDATIONS
SUNPHARMA View: Bullish C.M.P: 484.40
On daily chart the stock closed above its 20-
DMA. It closed with a bullish candle and
increase in volume; momentum oscillators are
neutral to positive.
We recommend to:
Buy Oct. Fut. Above: 486.00
Stop Loss: 481.00
Target: 496.00
Lot size: 500
HEROMOTOCO View: Bullish C.M.P: 1978.80
On daily chart the stock has taken support around
1900 levels. It closed with a bullish candle;
momentum oscillators are neutral to positive.
We recommend to:
Buy Oct. Fut. Around: 2000.00
Stop Loss: 1980.00
Target: 2040.00
Lot size: 1000
BHUSANSTL View: Bearish C.M.P: 327.00
On daily chart the stock is showing weakness
against the market, it has closed below its 20-
DMA. Momentum oscillators are neutral to
negative.
We recommend to:
Sell Oct. Fut. Below: 326.00
Stop Loss: 329.00
Target: 320.00
Lot size: 500

4. For Any Query or Suggestions email at
researchfeedback@smcindiaonline.com
Analyst
Asmita Satyendra
asmitasatyendra@smcindiaonline.com
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