Daily newsletter stoplosstrade 26th dec 2012

1. 26-12-2012
Daily Market Insight
Nifty continues to show consolidation in
upper range of 5825-5965 however, some
profit-booking has been seen in last three
trading sessions, and volumes too have
lowered relatively. However, despite
the selling in some of the sectors, it is still
holding above 5850 level in near term,
which is a positive indicator. Any positive
news can lead to upward breakout of the
range.
Last 3 days have given bearish signal and
Nifty has closed near the lower side of the
range of 5825-5965. Indecision shall be
there till Nifty trades within this range. It is
to be seen if Nifty sustains above 5825 level,
as this will be deciding level for coming days
'Nifty is likely to witness further selling
pressure below 5825 level and may see
consolidation within 5800-5950 in the
coming sessions. Support may be seen from
5825-5800 levels and resistance near 5890-
5920.
Outlook for the day
Markets pared most of the day's gains as
investors booked profits at higher levels ahead of
the Christmas holiday and expiry of December
derivative contracts on Thursday.
INDICES LTP Change % Change
Indian shares are adopting a wait-and-watch
policy to await the outcome of the U.S. fiscal cliff NIFTY 5855.75 8.05 0.14%
and not moving in a tangible manner
SENSEX 19255.09 13.09 0.07
Indian equities settled the range bound trade on
CNX
flat note on Monday due to lack of participation 3677.40 14.20 0.39%
SMALLCAP
from investors ahead of Christmas holiday and
F&O expiry this week. European and Asian CNXMIDCAP 8358.55 24.15 0.29%
indices were mixed and didn't provide any BANKNIFTY
concrete cues for the market trend. 12317.70 2.65 0.02%
© Copyright 2012, HBJ Capital Services Pvt. Ltd. info@stoplosstrade.com

2. 26-12-2012
Daily Market Insight
Option Strategy- NIFTY OPTION OPEN INTEREST CHART
12000000
10000000
8000000
STRIKE PRICE
6000000
CALL OI
4000000 PUT OI
2000000
0
5300 5400 5500 5600 5700 5800 5900 6000 6100 6200
NIFTY OPTION OPEN INTEREST CHANGE CHART
800000
600000
400000
200000
STRIKE PRICE
0
-200000 5300 5400 5500 5600 5700 5800 5900 6000 6100 6200 CALL OI CHANGE
-400000 PUT OI CHANGE
-600000
-800000
-1000000
-1200000
The option data suggests that the market participants are currently
visualizing the 5800 mark as the expiry level for NIFTY contract. High
Change in open Interest of 5800 put indicates a pause on NIFTY below 5800
mark. Also not much change in 5900 Call and PUT indicates another level of
NIFTY expiry and that is 5900.
© Copyright 2012, HBJ Capital Services Pvt. Ltd. info@stoplosstrade.com

3. 26-12-2012
Daily Market Insight
Derivative Info 31-Jan-13 Contract Data
[%]
Prev. Change [%] Change
Symbol LTP Prev. OI OI Change in
LTP in Price Change in OI
OI
NIFTY 5916.75 5904.45 12.3 0.21% 150099 207060 56961 37.95%
RELIANCE 829.3 831.7 -2.4 -0.29% 17180 25029 7849 45.69%
ICICIBANK 1134.25 1136.7 -2.45 -0.22% 11482 19296 7814 68.05%
MCDOWELL-N 1940.65 1955.8 -15.15 -0.77% 7383 13910 6527 88.41%
RCOM 74 73.35 0.65 0.89% 7027 13094 6067 86.34%
TATASTEEL 432.35 433.1 -0.75 -0.17% 9410 14752 5342 56.77%
SBIN 2347.7 2348.5 -0.8 -0.03% 21610 26308 4698 21.74%
JSWSTEEL 814.75 809.95 4.8 0.59% 7287 11742 4455 61.14%
HDFCBANK 682.4 682.85 -0.45 -0.07% 6052 10308 4256 70.32%
DLF 224.95 221.6 3.35 1.51% 9165 12929 3764 41.07%
Short Position in
RELIANCE, ICICIBANK, MCDOWELL-N AND TATASTEEL
Long Positions in
RCOM and JSWSTEEL
Change [%] Change [%]
Symbol LTP Prev. LTP Prev. OI OI
in Price Change in OI Change
RELIANCE 829.3 831.7 -2.4 -0.29% 17180 25029 7849 45.69%
ICICIBANK 1134.25 1136.7 -2.45 -0.22% 11482 19296 7814 68.05%
MCDOWELL-N 1940.65 1955.8 -15.15 -0.77% 7383 13910 6527 88.41%
TATASTEEL 432.35 433.1 -0.75 -0.17% 9410 14752 5342 56.77%
SBIN 2347.7 2348.5 -0.8 -0.03% 21610 26308 4698 21.74%
HDFCBANK 682.4 682.85 -0.45 -0.07% 6052 10308 4256 70.32%
HDFC 837.4 839 -1.6 -0.19% 5682 9357 3675 64.68%
ITC 290.55 291.35 -0.8 -0.27% 10941 14538 3597 32.88%
BANKNIFTY 12426.25 12433.15 -6.9 -0.06% 11060 14344 3284 29.69%
LT 1604.9 1606.85 -1.95 -0.12% 5263 8133 2870 54.53%
Fresh shorts are build up in MCDOWELL-N
© Copyright 2012, HBJ Capital Services Pvt. Ltd. info@stoplosstrade.com

4. 26-12-2012
Daily Market Insight
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5. 26-12-2012
Daily Market Insight
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