WEEKLY DERIVATIVE

REPORT

21
ST
JULY 2014












CAPITALSTARS FINANCIAL RESEARCH PVT. LTD.



CapitalStars Financial Research Pvt. Ltd.
Tel.: +91 731 679 00 00 , 666 99 00,
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Plot No. 12, Scheme No. 78, Part II,
Vijay Nagar, INDORE 452010 (M.P



WEEKLY SECTORIAL INDEX INDICES SPEAKS

SYMBOL OPEN HIGH LOW CLOSE
OPEN
INTEREST
CHANGE
IN OI
CHANGE
IN OI
(%)

CNX NIFTY 7,488.20 7,692.00 7,445.00 7,669.35 3,00,460 26,140 9.52

BANKNIFTY 14,525.00 15,498.75 14,405.30 15,415.80 88,806 4,387 5.19

CNX IT 9,942.05 9,999.00 9,755.60 9,911.90 1006 79 7.25



WEEKLY FIIS STATISTICS

DETAILS BUY AMOUNT
SELL
AMOUNT
NET
AMOUNT
INDEX FUTURES 7487.85 6422.17 1065.68
INDEX OPTIONS 48444.58 46341.15 2103.43
STOCK FUTURES 13193.27 11828.75 1364.52
STOCK OPTIONS 9706.87 9606.61 100.26

CAPITALSTARS FINANCIAL RESEARCH PVT. LTD.



CapitalStars Financial Research Pvt. Ltd.
Tel.: +91 731 679 00 00 , 666 99 00,
E-mail : info@capitalstars.com,
Plot No. 12, Scheme No. 78, Part II,
Vijay Nagar, INDORE 452010 (M.P


WEEKLY NIFTY future SPEAKS
Nifty future after heavy losses in previous week bounced back with nifty reclaiming the 7600 mark.
Recovery could be attributed to relief in inflation numbers and June CPI inflation data. Nifty future
closed at 7669 with a high of 7692 with percentage change of 2.52%. Open interest addition was seen in
7800/8000 calls and 7500/7400 puts. Maximum OI concentration is placed at 8000 calls indicating
resistance for nifty and maximum OI is placed at 7500 put indicating support for market. For this week
Nifty future is having the major resistance of 7760 and above this level having the next resistance of
7820 and in down side first support of 7585 and below this level next support of 7445.

PIVOT LEVELS:
S3 S2 S1 PIVOT R1 R2 R3
7108 7355 7512 7602 7759 7849 8096


STRATEGY:
BULLISH TREND Buy on dips till market closes below the level of 7445.
CAPITALSTARS FINANCIAL RESEARCH PVT. LTD.



CapitalStars Financial Research Pvt. Ltd.
Tel.: +91 731 679 00 00 , 666 99 00,
E-mail : info@capitalstars.com,
Plot No. 12, Scheme No. 78, Part II,
Vijay Nagar, INDORE 452010 (M.P


WEEKLY BANK NIFTY SPEAKS
Bank nifty after heavy losses in previous week bounced back. Recovery could be attributed to relief in
inflation numbers and June CPI inflation data fell to 7.31% as against 8.28% in the previous month. The
annual rate of inflation, based on monthly WPI, stood at 5.43% for the month of June. Last week bank
nifty closed at 15,415 with a high of 15498 with percentage change of 6.31%. For this week bank nifty is
having the resistance of 15500 and above this level next resistance of 15750 and in down side having
the support of 15100 and next support of 14800.

PIVOT LEVELS:
S3 S2 S1 PIVOT R1 R2 R3
12365 13630 14065 14895 15330 16159 17424



STRATEGY:
BULLISH TREND Buy on dips till market closes below the level of 14150.
CAPITALSTARS FINANCIAL RESEARCH PVT. LTD.



CapitalStars Financial Research Pvt. Ltd.
Tel.: +91 731 679 00 00 , 666 99 00,
E-mail : info@capitalstars.com,
Plot No. 12, Scheme No. 78, Part II,
Vijay Nagar, INDORE 452010 (M.P


WEEKLY top gainers
Company LTP P Close Chg (%) Net Chg OI Pre OI OI Chg (%)
TATA STEEL 564.45 492.20 14.68 72.25 16858 15084 11.76
HINDALCO 185.40 167.10 10.95 18.3 15053 13094 14.96
IDFC 164.75 146.75 12.27 18 41755 37717 10.71
AXIS BANK 2005.10 1,829.10 9.62 176 28240 25440 11.01
ICICI BANK 1,480.10 1,362.10 8.66 118 42339 46878 -9.68


WEEKLY top LOSERS

Company LTP P Close Chg (%) Net Chg OI Pre OI OI Chg (%)
HINDUNILVR 623.40 643.45 -3.12 -20.05 10268 10236 0.31
BAJAJ AUTO 2090.75 2,143.25 -2.45 -52.5 7656 6489 17.98
GAIL INDIA 445.95 455.15 -2.02 -9.2 2516 2273 10.69
INFOSYS 3262.80 3341.15 -2.35 -78.35 23201 22864 1.47
DR REDDY 2647.25 2702.20 -2.03 -54.95 13751 12629 8.88



CAPITALSTARS FINANCIAL RESEARCH PVT. LTD.



CapitalStars Financial Research Pvt. Ltd.
Tel.: +91 731 679 00 00 , 666 99 00,
E-mail : info@capitalstars.com,
Plot No. 12, Scheme No. 78, Part II,
Vijay Nagar, INDORE 452010 (M.P



WEEKLY LONG BUILDUP
Company Expiry LTP Chg (%) OI Pre OI OI Chg (%)
ADANIPORTS 31 JULY 14 287.80 15.19 5291 4867 8.71
TATA STEEL 31 JULY 14 564.45 14.68 16858 15084 11.76
IDFC 31 JULY 14 164.75 12.27 41755 37717 10.71
HINDALCO 31 JULY 14 185.40 10.95 15053 13094 14.96
EXIDEIND 31 JULY 14 160.45 10.77 5969 5067 17.80


WEEKLY SHORT BUILDUP
Company Expiry LTP Chg (%) OI Pre OI OI Chg (%)
RECLTD 31 JULY 14 314.85 -4.86 5563 3684 51.00
BAJAJ AUTO 31 JULY 14 2090.75 -2.45 7656 6489 17.98
DR REDDY 31 JULY 14 2647.25 -2.03 13751 12629 8.88
LICHSGFIN 31 JULY 14 307.20 -1.66 16822 13809 21.82
ZEEL 31 JULY 14 294.65 -1.22 5423 4259 27.33


CAPITALSTARS FINANCIAL RESEARCH PVT. LTD.



CapitalStars Financial Research Pvt. Ltd.
Tel.: +91 731 679 00 00 , 666 99 00,
E-mail : info@capitalstars.com,
Plot No. 12, Scheme No. 78, Part II,
Vijay Nagar, INDORE 452010 (M.P



WEEKLY STOCK FUTURES PICKS














WEEKLY STRATEGY

IDFC FUTURE

BUY IDFC FUTURE AROUND 165
ZEE LTD FUTURE

SELL ZEE LTD FUTURE AROUND 295
VIEW: BULLISH VIEW: BEARISH
TARGET : 171-180 TARGET : 280-260
STOP LOSS : 155 STOP LOSS : 315
CAPITALSTARS FINANCIAL RESEARCH PVT. LTD.



CapitalStars Financial Research Pvt. Ltd.
Tel.: +91 731 679 00 00 , 666 99 00,
E-mail : info@capitalstars.com,
Plot No. 12, Scheme No. 78, Part II,
Vijay Nagar, INDORE 452010 (M.P




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PLOT NO. 12, SCHEME NO. 78, PART II
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