PRE – MARKET

ACTION
 21th June 2018 – Thursday

Sharekhan Pre - Market Action

Morning Updates Market Summary (Both Domestic & Global), ADR Updates & Fund Flow

Stocks in News and likely price impact

Sharekhan Top 5
(cover’s Imp News, Results & other Imp Market Event)
Top 5 Delivery
Top 5 Delivery Ideas from Sharekhan Basket
Ideas

Technical View Nifty and Bank Nifty view for the day.

Derivatives Update alongwith list of Stocks for trading with Positive and
Derivative Update
Negative bias for the day.
Global Indices and News
• U.S. stocks rose Wednesday as investors bet that technology companies and small, domestically-
focused firms will continue to do well even if the trade dispute between the U.S. and China gets
worse.

• Asian stocks closed higher on Wednesday, with regional markets paring some of the sharp losses
made in the previous session caused by elevated fears of a trade war between the U.S. and China.

• Key data to watch today in US is Jobless claims data.

Index Closing Change % Chg
S&P 500 2767.32 4.73 0.17%
NASDAQ 7781.52 55.93 0.72%
DJIA 24657.8 -42.41 -0.17%
FTSE 7627.4 23.55 0.31%
NIKKEI 22663.58 108.15 0.48%
HIS 29795.65 99.48 0.33%
SHANGHAI 2929.32 13.59 0.47%
Market Summary

• Markets ended higher on Wednesday despite mixed cues from their

Asian peers amid ongoing trade war tensions between the US-China.

The S&P BSE Sensex ended at 35,547, up 261 points while the broader
Nifty50 index settled at 10,772, up 62 points

• Nifty Bank index ended over 1% higher led by a rise in the shares of
IDFC Bank and IndusInd Bank. Reliance Industries rose 2.3% on the
National Stock Exchange.

• SGX Nifty is trading at 8 points up 10801

ADRs & FII Data

Scrip Name ADR price %Change

FII/MF ACTIVITIES
INFY $18.16 ▼ 0.22%

WIT $4.74 ▼ 1.25% As on Previous Day FII (cr) MF (cr)

HDB $105.18 ▲ 1.68%
IBN $8.71 ▲ 1.16%
Net Investment -2443 +1474
RDY $34.7 ▼ 0.49%
TTM $22.37 ▲ 1.13%
Sharekhan Top 5
Stocks in news and likely price impact
(cover’s Imp News, Results & Other Important Market Event)
InterGlobe Aviation
Indigo clarified that it has not received any summons from Enforcement
Directorate , amid media reports that its top management was summoned
by the probe agency in connection with FEMA violation.

Industry – Airlines

CMP – 1136

52 Week High – 1520

52 Week Low –1023

Impact – Positive
Mahindra Lifespace
International Finance Corporation to invest Rs 200 crore in Mahindra
Lifespace Developers’ Jaipur Project.

Industry – Realty

CMP – 636

52 Week High – 669

52 Week Low –382

Impact – Positive
MONSANTO INDIA
Competition Commission of India okays Bayer-Monsanto merger but with
riders. The merged entity will follow a policy of non-exclusive licensing of
non-selective herbicides or their active ingredients.

Industry – Agrochemicals

CMP – 2863

52 Week High – 2899

52 Week Low –2305

Impact – Positive
Welspun Corporation
U.S. announced preliminary finding that imports of large-diameter welded
pipe from China, India, South Korea, Turkey were subsidized by these
countries, said it was imposing preliminary duties that could top 500%

Industry – Construction & Engineering

CMP – 125.4

52 Week High – 197

52 Week Low –95

Impact – Negative
Galaxy Surfactants Ltd
USFDA Finds 9 Violations at Co's Boisar N-46 Unit

Industry – Specialty Chemicals

CMP – 1274

52 Week High – 1742

52 Week Low –1240

Impact – Negative
Top 5 Delivery Ideas

Sharekhan's Top 5 Delivery Ideas

Company Close Price** Upside (%)

Varun Beverages* 755 12%

UPL Ltd 653 47%
IRB Infra 226 39%
Kalpataru power 418 28%
Hcl Tech 908 23%

Time frame of more than 12 months

* Actionable Ideas/ViewPoints for the day
** Closing price of previous day
Stock Board ( Cash Market Tool)
Introducing….Stock Board (Cash Market Tool )

Salient Features :
• Market Buzzers – Top 10 buzzing stocks of the day on real time basis
• News – Available news on Top 200 stocks
• Impact – Possible Impact of news on stocks
• Customer Holding – Available quantity in particular Stocks
(DP holding +Receivable +Pool A/C+ Investment Position of today)
• Net Position – Net position taken today by your customer in Particular stocks

Now available in new TRADE TIGER ( version 2.4.9.0)

Process to activate Cash tool on your TT

• Install new version 2.4.9.0 (You will get Auto update for TT)
• Login with our id
• Go to tools
• Select stock board
TECHNICAL VIEW
Nifty and Bank Nifty
 Technical View Nifty – 10772
 Short Term Target for Nifty is 10160

 Crucial Resistance for Nifty is 10834

 Intraday levels:
Support 10701 – 10675 Resistance 10834 – 10893

All levels are spot levels

 Technical View Bank Nifty – 26558
ty – 9974
Short Term Target for Bank Nifty is 24325

Crucial Resistance for Bank Nifty is at 26873

Intraday levels:
Support 26428 – 26205 Resistance 26732 – 26873

All levels are spot levels

DERIVATIVE MORNING VIEW
For 21st June 2018
Future’s Activity
Description Current Previous change
Nifty (Current Mon.) 10790.65 10719.85 0.66%
Nifty Premium/Disc. 18.6 9.4 9.2
OI 25997250 25974300 0.09%
PCR(OI) 1.56 1.47 6.12%
INDIA VIX 12.17 12.92 -5.79%

Nifty adds 0.02 lakh shares in Open Interest

Intraday Market Range

5 – Day VWAP Lower Range Higher Range

10785 10785 10900

Option’s Activity
Most active index Call option

Strike Curr. IV Prev. IV Curr. OI % change OI % change IV

10800 C 10.99% 12.06% 3743700 -12.95% -8.90%

10900 C 10.45% 11.67% 3572850 -4.22% -10.44%
10700 C 11.65% 12.52% 2786400 -7.99% -6.93%

Most active index Put option

Strike Curr. IV Prev. IV Curr. OI % change OI % change IV
10700 P 12.35% 12.70% 5372175 11.87% -2.76%
10600 P 13.54% 13.64% 4572300 -0.11% -0.71%
10800 P 11.13% 11.78% 2702400 8.56% -5.53%
 On the options front in the June series 10700 PE stands with the highest
number of shares in the open interest (OI). Whereas on call side 11000 CE
stands with the highest number of shares in the open interest (OI).

Securities in Ban For Trade Date 21-Jun-2018.

1DHFL 2 INFIBEAM 3 JETAIRWAYS 4 JPASSOCIAT

FII :

INDEX FUTURES -1247.28 cr.

INDEX OPTIONS +1244.42 cr.
STOCK FUTURES +574.75 cr.
STOCK OPTIONS +120.34 cr.
Stocks based on Derivative data

Stocks with +ve bias CMP (Rs) Stocks with -ve bias CMP (Rs)

TITAN 891 SUNTV 842

BALKRISIND 1128 NATIONALUM 67

NIITTECH 1138 INDIGO 1134

Thank You
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