Share Bazaar: January 2014

Intraday Calls

Review of the Last Intraday:

During previous intraday the Nifty made a high of 6082 and low 6027. After making an intraday range of 55 points, the Share Bazaar closed down 46 points at 6073. On the last trading day, European indices were mix. FTSE was down 6 points, CAC was up 23 point, and DAX was up 37 points. US markets were up. Dow Jones closed up 110 points, S&P 500 was up 20 points, and Nasdaq was up by 72 points.

FII and DII Activity in Last Intraday:

Yesterday, FIIs sold Rs. 430 crores in cash segment while DIIs bought Rs. 132 crores in cash. FIIs sold Rs. 889 crores in Index futures and FIIs bought Rs. 2480 crores in index options. In stock futures FIIs bought Rs. 119 crores and in stock options FIIs sold Rs. 7 crores. This is the provisional data from NSE. Here you can view final data from SEBI.

Options Segment Activity:

In f&o market, February series options data tells that, Nifty 6100 call adds 11.3 lac shares. Nifty 6000 put adds 8.4 lac shares. Maximum 30.8 lac shares are outstanding at 6300 call and 48 lac shares at 6000 put. According to options data, bears have upper hand on bulls.

Currency Market:
In the currency market the USDINR closed at 62.56. The INR was weak by 0.16 paisa.

Beginning of the Day:

Today morning, Asian markets are trading flat. Nikkei is up 14 points. Other Asian markets are closed. Here you can find latest detail on world market indices along with intraday charts. SGX Nifty is trading 8 points positive till 7:16 a.m. So we can expect a flat opening.

Today Nifty opened at 6082 up 9 points and made an intraday high of 6095 and low of 6068 till 10:05 a.m. The market may go a little down and then recover.

Today's Intraday Calls:

Sold BANKNIFTY 10250 S L 10281 target 10191
Bought BANKNIFTY 10191
Sold NIFTY Future 6110 S L 6127 target 6081

Mid-day Review:

For the intraday, till 12:58 p.m. Nifty is up about 12 points. Top gainers for Nifty are PNB, BANKBARODA, and M&M while losers are TATAMOTORS, HDFC, and HEROMOTOCO. Here you can find more detail on gainers and losers. Dow future is down by 10 points and Euro zone futures are also down about 6 to 9 points. Here you can find full detail on world market futures.

Intraday Options Data:
On the options front, Nifty 6100 call adds 3.8 lac shares. Nifty 6100 put adds 2.7 lac shares and 6000 put adds 9.8 lac shares. Intraday data of options tells that, highest OI is at 6000 put and 6300 call. Full detail of Nifty options can be viewed here.

Bought NIFTY Future 6104

Concluding Updates:

Nifty has made an intraday high of 6097 and low of 6067 till 2:56 p.m. Intraday options data tells that, Nifty 6100 call adds 4.5 lac shares. Nifty 6100 put adds 4.6 lac shares and 6000 put adds 12.5 lac shares. Highest OI is at 6300 call at 33.6 lac shares and 6000 put at 60.5 lac shares. I have closed all intraday trades. BTST for the day is none. STBT for the day is none.

January 30, 2014

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Intraday Calls

Review of the Last Intraday:

During previous intraday the Nifty moved in a range of 60 points. The Share Bazaar closed 6 points negative at 6120, after making an intraday high and low of 6170 and 6110 respectively. Yesterday, European indices were weak. FTSE was down 28 points, CAC was down 28 points, and DAX was down 70 points. US markets were down. Dow Jones closed down 190 points, S&P 500 was down 18 points, and Nasdaq was down by 47 points.

FII and DII Activity in Last Intraday:

On the last trading day, FIIs bought Rs. 250 crores in cash segment while DIIs sold Rs. 17 crores in cash. FIIs sold Rs. 263 crores in Index futures and FIIs bought Rs. 476 crores in index options. In stock futures FIIs purchased Rs. 338 crores and in stock options FIIs bought Rs. 28 crores. This is the provisional data from NSE. Here you can view final data from SEBI.

Options Segment Activity:

In f&o market, January series options data tells that, Nifty 6150 call adds 1 lac shares. Nifty 6050 put adds 3.6 lac shares. Highest OI of 44 lac shares is at 6200 call and 48.5 lac shares is at 6000 put. According to options data, bears have upper hand on bulls. In coming days, there should be more pain.

Currency Market:

In the currency market the USDINR closed at 62.41. The INR was strong by 0.10 paisa.

Beginning of the Day:

Today morning, Asian markets are trading down. Nikkei is down 476 points, Hang Seng is down 287 points Taiwan and Kospi are closed. Here you can find latest detail on world market indices along with intraday charts. SGX Nifty is trading 63 points negative till 7:04 a.m. So we can expect a weak opening.

The FOMC tapers in QE3 by 10 billion Dollars to 65 billion Dollars. Today Nifty opened at 6067 down 53 points and made an intraday high of 6072 and low of 6053 till 10:06 a.m. Today is the expiry of January f&o series, so there can be stock specific activities.

Mid-day Review:

Nifty is at 6051 down 69 points. Nifty made an intraday high of 6072 and low of 6044 till 1:11 p.m. Top gainers for Nifty are GAIL, BHARTIARTL, and LUPIN whereas losers are BANKBARODA, SSLT, and RANBAXY. Here you can find more detail on gainers and losers. Dow future is up by 31 points and Euro zone futures are up by about 5 to 16 points. Here you can find full detail on world market futures.

Intraday Options Data:

On the options front, Nifty 6050 call adds 33.8 lac shares. Nifty 6050 put adds 22.9 lac shares. According to intraday data of options, the expiry should be around 6050 mark. Full detail of Nifty options can be viewed here.

Today's Intraday Calls:

Sold Nifty Future 6054 S L 6075.10 target 6034-6024
Bought Nifty Future 6034

Concluding Updates:

Nifty has made an intraday high of 6082 and low of 6027 till 3:22 p.m. I have closed all intraday trades. BTST for the day is none. STBT for the day is none.

January 29, 2014

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Intraday Calls

Review of the Last Intraday:

During previous intraday the Nifty made a high of 6163 and low 6086. After making an intraday range of 77 points, the Share Bazaar closed down 9 points at 6126. On the last trading day, European indices were up. FTSE was up 22 points, CAC was up 41 point, and DAX was up 58 points. US markets were up. Dow Jones closed up 91 points, S&P 500 was up 11 points, and Nasdaq was up by 14 points.

FII and DII Activity in Last Intraday:

Yesterday, FIIs sold Rs. 1267 crores in cash segment while DIIs bought Rs. 1179 crores in cash. FIIs bought Rs. 16 crores in Index futures and FIIs sold Rs. 276 crores in index options. In stock futures FIIs sold Rs. 262 crores and in stock options FIIs sold Rs. 52 crores. This is the provisional data from NSE. Here you can view final data from SEBI.

Options Segment Activity:

In f&o market, January series options data tells that, Nifty 6100 call adds 12.2 lac shares. Nifty 6050 put adds 3.2 lac shares and 6000 put adds 6.9 lac shares. Maximum 56.2 lac shares are outstanding at 6300 call and 49.2 lac shares at 6000 put. According to options data, bears have upper hand on bulls.

Currency Market:
In the currency market the USDINR closed at 62.51. The INR was strong by 0.59 paisa.

Beginning of the Day:

Today morning, Asian markets are trading positive. Nikkei is up 256 points, Hang Seng is up 208 points, and Kospi is up by 12 points. Here you can find latest detail on world market indices along with intraday charts. SGX Nifty is trading 20 points positive till 7:14 a.m. So we can expect a flat opening.

Today Nifty opened at 6161 up 34 points and made an intraday high of 6170 and low of 6151 till 10:13 a.m. The market may lose its gain.

Today's Intraday Calls:

Sold Nifty Future 6164 S L 6181 target 6141
Bought Nifty Future 6144

Mid-day Review:

For the intraday, till 1:15 p.m. Nifty is up about 20 points. Top gainers for Nifty are MARUTI, BHEL, and BPCL while losers are SSTL, TATASTEEL, and HINDALCO. Here you can find more detail on gainers and losers. Dow future is up by 65 points and Euro zone futures are also down about 12 to 100 points. Here you can find full detail on world market futures.

Intraday Options Data:
On the options front, Nifty 6200 call adds 8.3 lac shares and 6150 calls also add more than 5.7 lac shares. Nifty 6100 put adds 6.3 lac shares. Intraday data of options tells that, highest OI is at 6000 put and 6200 call. Full detail of Nifty options can be viewed here.

Concluding Updates:

Nifty has made an intraday high of 6170 and low of 6109 till 3:09 p.m. Intraday options data tells that, Nifty 6150 call adds 7 lac shares. Nifty 6100 put adds 5 lac shares. Highest OI is at 6300 call at 51.6 lac shares and 6100 put at 47.6 lac shares. I have closed all intraday trades. BTST for the day is none. STBT for the

January 28, 2014

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Intraday Calls

Review of the Last Intraday:

During previous intraday the Nifty moved in a range of 58 points. The Share Bazaar closed 130 points negative at 6136, after making an intraday high and low of 6188 and 6130 respectively. Yesterday, European indices were weak. FTSE was down 113 points, CAC was down 17 points, and DAX was down 43 points. US markets were down. Dow Jones closed down 41 points, S&P 500 was down 9 points, and Nasdaq was down by 45 points.

FII and DII Activity in Last Intraday:

On the last trading day, FIIs sold Rs. 1334 crores in cash segment while DIIs bought Rs. 151 crores in cash. FIIs sold Rs. 568 crores in Index futures and FIIs bought Rs. 1648 crores in index options. In stock futures FIIs sold Rs. 579 crores and in stock options FIIs sold Rs. 14 crores. This is the provisional data from NSE. Here you can view final data from SEBI.

Options Segment Activity:

In f&o market, January series options data tells that, Nifty 6200 call adds 29.5 lac shares and 6250 call adds 10 lac shares. Nifty 6300 put sheds 22.3 lac shares and 6200 put sheds 15.3 shares. Highest OI of 52.9 lac shares is at 6300 call and 42.4 lac shares is at 6100 put. According to options data, Bears have upper hand on bears.

Currency Market:

In the currency market the USDINR closed at 63.10. The INR was weak by 0.44 paisa.

Beginning of the Day:

Today morning, Asian markets are trading flat. Nikkei is up 77 points, Hang Seng is up 40 points Taiwan is closed, and Kospi is up by 4 points. Here you can find latest detail on world market indices along with intraday charts. SGX Nifty is trading 30 points positive till 7:11 a.m. So we can expect a flat opening.

Today Nifty opened at 6131 down 4 points and made an intraday high 6157 and low of 6130 till 10:28 a.m. Today during market hours RBI will announce its credit policy.

Mid-day Review:

Nifty is at 6118 down 17 points. Nifty made an intraday high of 6163 and low of 6086 till 1:12 p.m. Top gainers for Nifty are TATASTEEL, RANBAXY, and HINDALCO whereas losers are LUPIN, AXISBANK, and SUNPHARMA. Here you can find more detail on gainers and losers. Dow future is up by 70 points and Euro zone futures are up by about 20 to 44 points. Here you can find full detail on world market futures.

Intraday Options Data:

On the options front, Nifty 6100 call adds 14.4 lac shares and 6150 call adds 5.9 lac shares. Nifty 6100 put adds 6 lac shares. According to intraday data of options, bears are putting pressure on Nifty 6100 levels while bulls are trying to defend the same level. Full detail of Nifty options can be viewed here.

RBI has surprised everyone by raising the repo rate and MSF by 25 basis point.

Today's Intraday Calls:

Bought ICICIBANK 1011 S L 997.90 target 1027
Revise S L 1009
Sold ICICIBANK 1019

Concluding Updates:

Nifty has made an intraday high of 6163 and low of 6085 till 3:06 p.m. Intraday options data tells that, Nifty 6200 call adds 9 lac shares and 6100 call adds 13.3 lac shares. Nifty 6100 put adds 8.5 lac shares. Highest OI is at 6300 call at 57 lac shares and 6100 put at 51 lac shares. I have closed all intraday trades. BTST for the day is none. STBT for the day is none.

January 27, 2014

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Intraday Calls

Review of the Last Intraday:

During previous intraday the Nifty made a high of 6331 and low 6264. After making an intraday range of 67 points, the Share Bazaar closed down 79 points at 6266. On the last trading day, European indices were down. FTSE was down 110 points, CAC was down 119 point, and DAX was down 239 points. US markets were down. Dow Jones closed down 318 points, S&P 500 was down 38 points, and Nasdaq was down by 91 points.

FII and DII Activity in Last Intraday:

Yesterday, FIIs sold Rs. 231 crores in cash segment and DIIs also sold Rs. 78 crores in cash. FIIs sold Rs. 942 crores in Index futures and FIIs bought Rs. 314 crores in index options. In stock futures FIIs sold Rs. 116 crores and in stock options FIIs sold Rs. 34 crores. This is the provisional data from NSE. Here you can view final data from SEBI.

Options Segment Activity:

In f&o market, January series options data tells that, Nifty 6300 call adds 6.1 lac shares. Nifty 6300 put sheds 22.6 lac shares and 6200 put sheds 9.2 lac shares. Maximum 51.4 lac shares are outstanding at 6400 call and 53.6 lac shares at 6200 put. According to options data, bears have upper hand on bulls. Huge unwinding is seen in put options.

Currency Market:
In the currency market the USDINR closed at 62.66. The INR was weak by 0.73 paisa.

Beginning of the Day:

Today morning, Asian markets are trading negative. Nikkei is down 407 points, Hang Seng is down 456 points, Taiwan is down by 136 points and Kospi is down by 33 points. Here you can find latest detail on world market indices along with intraday charts. SGX Nifty is trading 113 points negative till 7:03 a.m. So we can expect a sharp low opening.

Today Nifty opened at 6186 down 80 points and made an intraday high of 6188 and low of 6162 till 10:17 a.m. The market can take support around 6150 levels.

Today's Intraday Calls:

Bought BHEL 163.60 S L 161.40 target 166.50
Bought SBIN Future 1598 S L 1587 target 1607-1622

Mid-day Review:

For the intraday, till 1 p.m. Nifty is down about 92 points. Top gainers for Nifty are HCLTECH, WIPRO, and SUNPHARMA while losers are JPASSOCIAT, RANBAXY, and DLF. Here you can find more detail on gainers and losers. Dow future is up by 15 points and Euro zone futures are also up about 2 to 25 points. Here you can find full detail on world market futures.

Intraday Options Data:
On the options front, Nifty 6200 call adds 23 lac shares. Nifty 6300 put sheds 10 lac shares and 6200 put sheds 9 lac shares. Intraday data of options tells that, highest OI is at 6100 put and 6300 call. Full detail of Nifty options can be viewed here.

Sold SBIN Future 1594
Sold BHEL 162.50

Concluding Updates:

Nifty has made an intraday high of 6188 and low of 6130 till 3:12 p.m. Intraday options data tells that, Nifty 6200 call adds 31 lac shares. Nifty 6200 put sheds 10.2 lac shares and 6300 put sheds 17.2 lac shares. Highest OI is at 6300 call at 56.8 lac shares and 6100 put at 47 lac shares. I have closed all intraday trades. BTST for the day is none. STBT for the day is none.

January 24, 2014

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Intraday Calls

Review of the Last Intraday:

During previous intraday the Nifty moved in a range of 39 points. The Share Bazaar closed 7 points positive at 6345, after making an intraday high and low of 6355 and 6316 respectively. Yesterday, European indices were weak. FTSE was down 53 points, CAC was down 44 points, and DAX was down 89 points. US markets were down. Dow Jones closed down 176 points, S&P 500 was down 16 points, and Nasdaq was down by 24 points.

FII and DII Activity in Last Intraday:

On the last trading day, FIIs bought Rs. 434 crores in cash segment while DIIs sold Rs. 394 crores in cash. FIIs bought Rs. 123 crores in Index futures and FIIs sold Rs. 923 crores in index options. In stock futures FIIs sold Rs. 96 crores and in stock options FIIs sold Rs. 10 crores. This is the provisional data from NSE. Here you can view final data from SEBI.

Options Segment Activity:

In f&o market, January series options data tells that, Nifty 6500 call adds 3.7 lac shares and 6300 call sheds 2.3 lac shares. Nifty 6200 put sheds 4.6 lac shares and 6300 put add 6.8 shares. Highest OI of 54.5 lac shares is at 6500 call and 69.7 lac shares is at 6300 put. According to options data, Bulls have upper hand on bears.

Currency Market:

In the currency market the USDINR closed at 61.92. The INR was weak by 0.11 paisa.

Beginning of the Day:

Today morning, Asian markets are trading down. Nikkei is down 238 points, Hang Seng is down 172 points Taiwan is up by 4 points and Kospi is down by 12 points. Here you can find latest detail on world market indices along with intraday charts. SGX Nifty is trading 38 points negative till 7:11 a.m. So we can expect a weak opening.

Today Nifty opened at 6301 down 43 points and made an intraday high of 6331 and low of 6294 till 9:51 a.m. Today market may recover from its lows.

Mid-day Review:

For the intraday, till 1:09 p.m. Nifty is down about 60 points. Top gainers for Nifty are WIPRO, TCS, and RELIANCE while losers are RANBAXY, AMBUJACEM, and JPASSOCIAT. Here you can find more detail on gainers and losers. Dow future is down by 3 points and Euro zone futures are up about 1 to 18 points. Here you can find full detail on world market futures.

Intraday Options Data:

On the options front, Nifty 6300 call adds 8.9 lac shares. Nifty 6300 put sheds 16 lac shares. Intraday data of options tells that, bears are putting pressure on Nifty 6300 levels. Full detail of Nifty options can be viewed here.

Today's Intraday Calls:

Sold BANKNIFTY 11030 S L 11051 target 10995-10935
Revise S L to 11030
Bought BANKNIFTY 10985

Concluding Updates:

Nifty has made an intraday high of 6331 and low of 6256 till 3:01 p.m. Intraday options data tells that, Nifty 6400 call adds 6.4 lac shares and 6300 call adds 8.7 lac shares. Nifty 6300 put sheds 19.2 lac shares and Nifty 6200 put sheds 4.4 lac shares. Highest OI is at 6400 call at 55 lac shares and 6200 put at 58 lac shares. I have closed all intraday trades. BTST for the day is none. STBT for the day is none.

January 23, 2014

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Intraday Calls

Review of the Last Intraday:

During previous intraday the Nifty made a high of 6350 and low 6287. After making an intraday range of 63 points, the Share Bazaar closed up 25 points at 6339. On the last trading day, European indices were mix. FTSE was down 8 points, CAC was up 1 point, and DAX was down 10 points. US markets were mix. Dow Jones closed down 41 points, S&P 500 was up 1 point, and Nasdaq was up by 17 points.

FII and DII Activity in Last Intraday:

Yesterday, FIIs bought Rs. 279 crores in cash segment while DIIs sold Rs. 91 crores in cash. FIIs purchased Rs. 92 crores in Index futures and FIIs bought Rs. 307 crores in index options. In stock futures FIIs sold Rs. 72 crores and in stock options FIIs sold Rs. 95 crores. This is the provisional data from NSE. Here you can view final data from SEBI.

Options Segment Activity:

In f&o market, January series options data tells that, Nifty 6400 call adds 1.7 lac shares and 6300 call sheds 2.7 lac shares. Nifty 6300 put adds 8.5 lac shares. Maximum 50.8 lac shares are outstanding at 6500 call and 67.4 lac shares at 6200 put. According to options data, bulls have upper hand on bears.

Currency Market:
In the currency market the USDINR closed at 61.81. The INR was strong by 0.05 paisa.

Beginning of the Day:

Today morning, Asian markets are trading mix. Nikkei is up 95 points, Hang Seng is down 95 points, Taiwan is up by 10 points and Kospi is down by 7 points. Here you can find latest detail on world market indices along with intraday charts. SGX Nifty is trading 9 points negative till 7:06 a.m. So we can expect a flat opening.

Today Nifty opened at 6326 down 13 points and made an intraday high of 6342 and low of 6316 till 10 a.m. Today Nifty should give two way moves in a small range.

Mid-day Review:

Nifty is at 6341 up 2 points. Nifty made an intraday high of 6345 and low of 6316 till 1:17 p.m. Top gainers for Nifty are LT, JINDALSTEL, and GAIL whereas losers are HCLTECH, M&M, and ONGC. Here you can find more detail on gainers and losers. Dow future is down by 72 points and Euro zone futures are down by about 16 to 30 points. Here you can find full detail on world market futures.

Intraday Options Data:

On the options front, Nifty 6400 call adds 5.7 lac shares. Nifty 6300 put adds 7.4 lac shares. According to intraday data of options, Nifty 6200 put and 6400 call have the highest OI. Full detail of Nifty options can be viewed here.

Today's Intraday Calls:

Sold BANKNIFTY 11225 S L 11251 target 11170
Bought BANKNIFTY 11194

Concluding Updates:

Nifty has made an intraday high of 6355 and low of 6316 till 3:05 p.m. Intraday options data tells that, Nifty 6400 call adds 5.3 lac shares and 6500 call adds 5.4 lac shares. Nifty 6300 put adds 12.6 lac shares and 6200 put sheds 4.2 lac shares. Highest OI is at 6500 call at 56.2 lac shares and 6300 put at 75.4 lac shares. I have closed all intraday trades. BTST for the day is none. STBT for the day is none.

January 22, 2014

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Intraday Calls

Review of the Last Intraday:

During previous intraday the Nifty moved in a range of 33 points. The Share Bazaar closed 10 points positive at 6313, after making an intraday high and low of 6330 and 6297 respectively. Yesterday, European indices were mix. FTSE was down 2 points, CAC was up 1 point, and DAX was up 14 points. US markets were mix. Dow Jones closed down 44 points, S&P 500 was up 5 points, and Nasdaq was up by 28 points.

FII and DII Activity in Last Intraday:

On the last trading day, FIIs sold Rs. 44 crores in cash segment while DIIs purchased Rs. 182 crores in cash. FIIs bought Rs. 64 crores in Index futures and FIIs sold Rs. 59 crores in index options. In stock futures FIIs sold Rs. 79 crores and in stock options FIIs sold Rs. 119 crores. This is the provisional data from NSE. Here you can view final data from SEBI.

Options Segment Activity:

In f&o market, January series options data tells that, Nifty 6400 call adds 4.8 lac shares. Nifty 6200 put sheds 5.1 lac shares. Highest OI of 48 lac shares is at 6300 call and 66 lac shares is at 6200 put. According to options data, Bulls/bears activity is muted.

Currency Market:

In the currency market the USDINR closed at 61.88. The INR was weak by 0.26 paisa.

Beginning of the Day:

Today morning, Asian markets are trading mix. Nikkei is up 3 points, Hang Seng is down 99 points, Taiwan is up by 18 points and Kospi is down by 2 point. Here you can find latest detail on world market indices along with intraday charts. SGX Nifty is trading 18 points positive till 7:04 a.m. So we can expect a flat opening.

Today Nifty opened at 6309 negative 5 points and made an intraday high of 6309 and low of 6287 till 9:49 a.m. The market may remain little low.

Today's Intraday Calls:

Sold ONGC 286.20 S L 287.60 target 282.50

Mid-day Review:

For the intraday, till 1:09 p.m. Nifty is up about 11 points. Top gainers for Nifty are SUNPHARMA, LUPIN, and TATASTEEL while losers are ASIANPAINT, ITC, and GRASIM. Here you can find more detail on gainers and losers. Dow future is down by 5 points and Euro zone futures are up about 2 to 29 points. Here you can find full detail on world market futures.

Intraday Options Data:
On the options front, Nifty 6300 call adds 2.6 lac shares. Nifty 6300 put adds 9.7 lac shares. Intraday data of options tells that, highest OI is at 6200 put and 6300 call. Full detail of Nifty options can be viewed here.

S L hit in ONGC 287.60

Concluding Updates:

Nifty has made an intraday high of 6349 and low of 6287 till 3:11 p.m. Intraday options data tells that, Nifty 6400 call adds 3.3 lac shares. Nifty 6300 put adds 14 lac shares. Highest OI is at 6400 call at 50.8 lac shares and 6200 put at 68.6 lac shares. I have closed all intraday trades. BTST for the day is none. STBT for the day is none.