Daily Derivative Report 13 January

Research_4u

Anamika Rai
Market Internals

  1. FII were net buyer in Cash market by small amount of 68cr & DIIs were net buyer in cash market by 81cr.
  2. Short covering was seen in index future by FII.
  3. Writing was seen at 6400 call option while some buying was emerged at 5800 put option.
  4. Nifty is trading below 50-Day SMA of 6190 yet manages to hold key support level of 6130.
  5. 6230 is still a hurdle; any decisive move above 6230 will lead short covering.
  6. US Job data lead correction in dollar index from 81 mark which is now placed at 80.62 mark whereas US 10-yr treasury yield moreover cooled off to 2.86 from 3 mark.
  7. Combination of all global & domestic economic data is a positive pack for Indian equity market.

Derivative Activity:

  1. Derivative Activity: Nifty closed at 6171 mark while nifty January future closed at 6178 mark with premium of 7 points.
  2. Nifty (Feb) Contract closed at 6214 level with premium of 43 points.
  3. The cost of carry for January month contract placed at 2.30% vs. 4.15%, whereas total OI is positioned at 18991950, where nifty January future sheds 0.16% in open interest.
  4. At the money option implied volatility placed at 14.04% vs. 14.84%.

ON CALL OPTION FRONT:

  1. On call option front highest open interest is positioned at 6300 mark which is strong resistance on immediate basis.
  2. Aggressive writing was seen at 6400 mark which accumulates 5 lacs amount in open interest.

ON PUT OPTION FRONT:

  1. On put option front highest open interest is positioned at 6000 level which is significant support in downside.
  2. 5800 mark added 7 lacs amount in open interest; which shows accumulation was there.
  3. IndiaVix was down by 3.71% which closed at 15.58 level.
  4. PCR OI placed at 0.91 mark while PCR volume stands at 1.00 mark.
  5. VIX/PCR ratio stands at 17.12 level which shows comfort among the traders.


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