MOSt Market Roundup
Date: Monday October 17, 2011
Daily Technical Analysis
Equity Market
Cash Volumes (Rs in Crores)
Exchange
BSE (Cash)
NSE (Cash)
Derivatives (NSE)
Advance / Decline
Group
Advance
Decline
Unchanged
Top Index Gainers
Scrip
TATAMOTORS
CAIRN
MARUTI
AMBUJACEM
DLF
Top Index Losers
Scrip
RELIANCE
BPCL
NTPC
BHEL
SIEMENS
LTP
832.85
630.80
167.50
325.25
824.50
% Change
-3.93
-3.76
-3.12
-2.42
-2.40
LTP
187.55
299.40
1056.00
152.90
236.00
% Change
4.17
3.96
2.80
2.51
1.90
Sensex
17
13
00
BSE 200
83
112
00
Today
2444
9143
107899
Pev. Day
2698
9930
112440
Sensex
Dealer's Diary
17,025.09
57.60
Nifty
5,118.25
14.05
The Sensex declined by 58 points to close at 17025. There was profit booking in the
market after rally worth 800 points during the last week. Reliance was the biggest loser
in the Sensex to pull down the market. The scrip declined by 4% due to lower than
expected Q2 GRM. There was stock specific buying amid thin volumes. Small cap
index ended with marginal gains and traders witnessed some focus in mid-cap and
small counters.
Global markets witnessed smart rally with Asian markets surging over 1% and European
markets advanced over 1% on expectation of some stability in the European nations
after G20 finance chiefs endorsed parts of a plan to contain Europe's debt crisis. Oil &
Gas, Capital Goods and Power stocks witnessed profit booking while Auto, Consumer
Durable and Bank stocks gained modestly.
Oil & Gas stocks witnessed (Index down 2.3%) biggest loser today due to Reliance
declined by 4%. Oil marketing companies like HPCL, BPCL and IOC slipped by 4%
while oil producing company Cairn India surged by 4% due to uptrend Brent Crude
which is hovering at $112/bbl, up by 2%.
Capital Goods stocks (Index down 1.5%) witnessed sharp declined due to poor order
inflow. L&T slipped by 2% to close at 1380. Others like BHEL and BGR Energy declined
by 2% each.
Auto stocks (Index up 1.6%) witnessed fresh buying. Maruti recovered by 4% from
the intra-day low of 1010 after the report of Gurgaon plant has stared operation. Tata
Motors surged over 4% to close at Rs188 due to impressive 42% YoY JLR sales
growth during the month of September.
Select Banking stocks witnessed fresh buying (Index up 0.6%). Private Banks major
Axis Bank and ICICI Bank gained by 1-2%. HDFC reported Q2 net profit of Rs9.71bn,
up 20% YoY. The scrip gained by 1% to close at Rs673.
Nifty Futures Oct (LTP)
Dealer's Diary
5,122.00
21.35
Premium
3.75
Derivative Market
Daily Technical Analysis
Derivative Volumes (Rs in Crores)
Exchange
Index Futures
Stock Futures
Index Options
Stock Options
F&O Total
Total
No. of
Contracts
456792
496093
3157466
145813
4256164
8512328
Turn
Over
10891
12478
80786
3762
107916
215831
Put Call
Ratio
-
-
1.12
0.56
1.09
Nifty ended down 14 points at 5118 as Reliance results failed to cheer markets with
stock ending down 3.8%, highest loser in Nifty in today's trade Cairn India moved up
3.5% on higher crude prices in the last week. Nifty 5100 and 5200 CE OI increased by
30% and 16% indicating upisdes capped at 5250-5300 levels in the current expiry. If
Nifty fails to cross 5170-5200 levels in next few days than we can head again for 4900
levels in the downward move.
Most Active Stock Future
Stock
Futures
RIL OCT FUT
ICICI OCT FUT
SBI OCT FUT
Price
435.6
895.0
1887.0
No. of Contracts
Vol
OI
26407
18463
32752
26455
53554
48416
47508
42944
Most Active Nifty Calls
Index
Option
OCT 5100 CE
OCT 5200 CE
OCT 5400 CE
Most Active Nifty Puts
Index
Option
OCT 5100 PE
OCT 5000 PE
OCT 4900 PE
OCT 4800 PE
Price No. of Contracts
Vol
OI
79.70
34.70
3.70
431388 109432
405012 147921
247012 124638
105891
83443
Price
60.55
31.10
15.85
8.45
No. of Contracts
Vol
OI
498336
308490
178535
178083
86534
130738
122071
176456
OCT 5300 CE 11.65
TATA MOTOR OCT FUT186.6