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DAILY DERIVATIVE

REPORT
25
TH
AUGUST 2014
CAPITALSTARS FINANCIAL RESEARCH PVT. LTD.




NIFTY FUTURE WRAP
28
TH
AUG 2014
SYMBOL SUPPORT RESISTANCE PARTICULARS CMP PRE CLOSE %CHANGE
NIFTY
S1-7865 R1- 7940
NIFTY
SPOT
7913.20 7891.10 0.28
S2-7840 R2-7960
NIFTY
FUTURES
7935.95 7903.15 0.42
TREND STRATEGY
BULLISH BUY ON DIPS
PIVOT POINTS
S3 S2 S1 P R1 R2 R3
7860 7893 7914 7927 7948 7960 7994



DAILY DERIVATIVE REPORT
CAPITALSTARS FINANCIAL RESEARCH PVT. LTD.




BANK NIFTY FUTURE WRAP
28
TH
AUG 2014
SYMBOL SUPPORT RESISTANCE PARTICULARS CMP PRE CLOSE %CHANGE
BANK NIFTY
S1-15450 R1-15735
BANK NIFTY
SPOT
15819.15 15662.20 1.00
S2-15060 R2-15995
BANK NIFTY
FUTURES
15842.00 15671.70 1.09
TREND STRATEGY
BULLISH BUY ON DIPS
PIVOT POINTS
S3 S2 S1 P R1 R2 R3
15432 15618 15730 15804 15916 15990 16176




DAILY DERIVATIVE REPORT
CAPITALSTARS FINANCIAL RESEARCH PVT. LTD.




FUTUREs FRONT


Long Build Up (Fresh Longs) Open Interest Price
Script Prev. OI Cur. OI % Chg. OI LTP Price % Chg
GLENMARK 984.00 1245.00 26.5 715.25 0.20
PNB 9148.00 10092.00 10.3 981.30 1.70
INFY 18088.00 19884.00 9.9 3599.95 1.30
TECHM 14558.00 15996.00 9.9 2307.00 3.10
Short-Covering Open Interest Price
Script Prev. OI Cur. OI % Chg. OI LTP Price % Chg
RELIANCE 91391.00 87288.00 [4.5] 1000.95 0.2
HINDALCO 14008.00 13532.00 [3.4] 182.60 2.4
HDFCBANK 72053.00 70383.00 [2.3] 847.30 1.5
RELCAPITAL 12366.00 12125.00 [2] 574.50 3.2
Short Build Up Open Interest Price
Script Prev. OI Cur. OI % Chg. OI LTP Price % Chg
HDFC 24038.00 26766.00 11.4 1048.90 [1.8]
PETRONET 1607.00 1708.00 6.3 177.05 [0.6]
JUSTDIAL 2274.00 2408.00 5.9 1720.00 [1.1]
AMBUJACEM 5595.00 5875.00 5 212.10 [1.0]
Long Unwinding Open Interest Price
Script Prev. OI Cur. OI % Chg. OI LTP Price % Chg
NMDC 10676.00 10062.00 [5.8] 173.95 [0.6]
MCDOWELL-N 28678.00 27653.00 [3.6] 2402.60 [0.0]
COALINDIA 11898.00 11742.00 [1.3] 358.00 [2.0]
JPASSOCIAT 16303.00 16261.00 [0.3] 52.10 [3.7]
DAILY DERIVATIVE REPORT
CAPITALSTARS FINANCIAL RESEARCH PVT. LTD.









Top Gainers: Future Contract
Type Underlying Exp. Date Last Price Chg (%) OI ('000s)
FUTSTK UPL 28-08-14 337.65 3.78 6,526
FUTSTK JUBLFOOD 28-08-14 1,311.15 3.42 1,776.25
FUTSTK UNIONBANK 28-08-14 220.40 3.38 16,374
FUTSTK RELCAPITAL 28-08-14 574.50 3.22 12,125
Top Losers: Future Contract
Type Underlying Exp. Date Last Price Chg (%) OI ('000s)
FUTSTK JPASSOCIAT 28-08-14 52.10 [3.7] 1,30,088
FUTSTK GMRINFRA 28-08-14 25.15 [3.08] 2,00,990
FUTSTK JPPOWER 28-08-14 16 [2.44] 62,910
FUTSTK EXIDEIND 28-08-14 162.60 [2.43] 7,926
FII Trends In Future
Script
BUY
[RS.CR]
SELL
[RS.CR]
NET POSITIONS
[RS.CR]
CONTRACTS
['000S]
VALUE
[RS.CR]
INDEX FUTURES
34,039 27,007 3,4,039 289.39 11,393.98
STOCK FUTURES
61,340 57,704 6,1,340 1,394.17 50,969.57


DAILY DERIVATIVE REPORT
CAPITALSTARS FINANCIAL RESEARCH PVT. LTD.





OPTIONs FRONT
Top Gainers: Options
Inst
Type
Underlying
Expiry
Date
Last
Price[Rs.]
Strike
Price[Rs.]
OPT Type
OPTSTK BHEL 28-08-14 2.90 265.00 CE
OPTSTK APOLLOHOSP 28-08-14 3.00 960.00 PE
OPTSTK FEDERALBNK 28-08-14 0.50 132.50 CE
OPTSTK NIFTY 28-08-14 5.00 5850.00 PE
Top Looser: Options
Inst
Type
Underlying
Expiry
Date
Last
Price[Rs.]
Strike
Price[Rs.]
OPT Type
OPTSTK HAVELLS 28-08-14 0.05 1180.00 PE
OPTSTK BPCL 28-08-14 0.25 470.00 PE
OPTSTK HINDPETRO 28-08-14 0.30 520.00 CE
OPTIDX DRREDDY 28-08-14 0.15 2600.00 PE
FII Trends In Options
Script
BUY
[RS.CR]
SELL
[RS.CR]
NET POSITIONS
[RS.CR]
CONTRACTS
['000S]
VALUE
[RS.CR]
INDEX OPTIONS
2,31,661 2,33,310 2,3,1,661 1,681.94 66,178.18
STOCK OPTIONS
54,997 54,477 5,4,997 80.54 2,985.78



DAILY DERIVATIVE REPORT
CAPITALSTARS FINANCIAL RESEARCH PVT. LTD.





PUT CALL RATIO: STOCK OPTION (OI WISE)
PUT CALL RATIO: STOCK OPTION (OPEN INTEREST WISE)
SCRIPT PUT CALL RATIO
KOTAKBANK 3,97,000.00 1,74,500.00 2.28
M&M 6,08,750.00 3,82,500.00 1.59
CIPLA 23,39,000.00 14,85,000.00 1.58
MARUTI 4,11,875.00 2,81,500.00 1.46
PUT CALL RATIO: STOCK OPTION (VOLUME WISE)
SCRIPT PUT CALL RATIO
APOLLOHOSP 4,500.00 2,750.00 1.64
ACC 42,750.00 32,250.00 1.33
BATAINDIA 1,000.00 1,000.00 1.00
KOTAKBANK 1,53,500.00 1,54,500.00 0.99
PUT CALL RATIO: INDEX FUTURES (OPEN INTEREST WISE)
SCRIPT PUT CALL RATIO
NIFTY 4,88,86,900.00 3,93,10,450.00 1.24
BANKNIFTY 30,27,500.00 28,15,125.00 1.08
- - - -
PUT CALL RATIO: INDEX FUTURES (VOLUME WISE)
SCRIPT PUT CALL RATIO
NIFTY 7,67,32,300.00 6,94,24,000.00 1.11
BANKNIFTY 60,96,550.00 68,17,225.00 0.89
- - - -

DAILY DERIVATIVE REPORT
CAPITALSTARS FINANCIAL RESEARCH PVT. LTD.







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PLOT NO. 12, SCHEME NO. 78, PART II
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DAILY DERIVATIVE REPORT
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