stock futures and options reports for the week (8th - 12th august '11)

8/6/2019 Stock Futures and Options Reports for the Week (8th - 12th August '11)

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Global Research Limited

Week : Aug 08th to 12th Aug’ 2011

WEEKLYREPORT

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DERIVATIVEDERIVATIVEMarket

Nifty May Slip To 5000

Levels

Analyst Speak

Premiumsegment



W e e k l y C h a r t

Weekly Analysis


ExpertObservation


[ 2 ] [ 3 ]

Sentiment Indicator Nifty

Spot Nifty 5,211.25 5,482.00 -4.94

Nifty Futures (Aug) 5,211.35 5,488.05 -5.04

Open Interest 20.972,46,61,850 2,03,86,100

Nifty CoC (%) 0.04 1.49 -97.32

Volume 7,25,621 3,48,107 108.45

Particulars 5th Aug 2011 29th July 2011 %Change

NIFTY


ExpertObservation

Sentiment Indicator Bank Nifty

Spot Bank Nifty 10,354.50 10,893.65 -4.95

Bank Nifty Futures (Aug) 10,347.65 10,910.80 -5.16

Open Interest 50.461,408,475 9,36,125

Bank Nifty CoC (%) -1.21 2.13 -156.81

Volume 70,911 54,003 31.31


BANK NIFTY

Weekly Analysis

Nifty index closed at 5211.25 with the loss of 270.75 or -4.94 %. The Nifty aug future finally settles at 276.70

pts or 5.04% lower at 5211.35 and increased 42,75,750 shares in the open interest. The Nifty future premium

turned to the premium of 0.10 from the premium of 6.05 whereas cost of carry is 0.04 vs. 1.49. Nifty futu re has

closed at 5211.25 and now next logical resistance is at 5325 and 5380 levels, and good support near 5175

and 5100 levels.

TECHNICAL OVERVIEW

Bank Nifty index closed at 10,354.50 with the loss of 539.15 or -4.95 %. The Bank Nifty Aug future finally

settles at 563.15 pts or 5.16% lower at 10,347.65 and increased 4,72,350 shares in the open interest. The

Bank Nifty future came to a discount of 6.85 from premium of 17.15 earlier, whereas cost of carry is -1.21 vs.

2.13. Bank Nifty future has closed at 10347.65 and now next logical resistance is at 10570 and 10788 levels,

and good support near 10200 and 10,000 levels .

TECHNICAL OVERVIEW

5,627.20




Weekly Analysis


ExpertObservation


[ 4 ] [ 5 ]

The CNX IT Index closed at 5911.55 with the loss of 423.55 points or -6.69%. The CNX IT Aug future finally

settles at 416.30 pts or 6.57% lower at 5924.70 and increased 3,800 shares in the open interest. The CNX IT

future premium turned to a premium of 13.15 from premium of 5.90 earlier, whereas cost of carry is 4.06 vs.

1.26. CNX IT future has closed at 5924.70 and now next logical resistance is at 6050 and 6150 levels, and

good support near 5800 levels.

TECHNICAL OVERVIEW

Sentiment Indicator CNX IT

Spot CNX IT 5,911.55 6,335.10 -6.69

CNX IT Futures (Aug) 5,924.70 6,341.00 -6.57

Open Interest 55.0710,700 6,900

CNX IT CoC (%) 4.06 1.26 222.22

Volume 329 57 477.19


CNX IT


ExpertObservation

TECHNICAL OVERVIEW

OPTION SNAP

Weekly Analysis

On the call options front addition of open interest was witnessed in the last trading week at strike price of5500 and 5600.

On the put options front we have seen addit ion of open interest in the last trading week at strike price of 5100and 5200.

OI Chart Analysis: In coming sessions market may trade in a range of 5100-5600. The call option strikeprice with the maximum number of open interest i.e. 5500 will act as major resistance level where as the putoption strike price with the maximum number of open interest i.e. 5200 will act as major support level .

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stock futures and options reports for the week (8th - 12th august '11)

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