OZA EQUITY ANALYSIS: 31-MAY 2013 REPORT

OZA EQUITY ANALYSIS: 31-MAY 2013 REPORT: 31 may 2013 TECHNICAL ANALYSIS  NIFTY HIGH 6119 LOW 5990 CLOSE 6000 AVG 6045 (LAST 3 DAYS NIFTY MADE 3 COMMON BOTTOM 6050.today first DAY...

31-MAY 2013 REPORT

31 may 2013

TECHNICAL ANALYSIS 
NIFTY HIGH 6119 LOW 5990 CLOSE 6000 AVG 6045 (LAST 3 DAYS NIFTY MADE 3 COMMON BOTTOM 6050.today first DAY after expiry & ending negative & close below  6050 now 6050 is hurdle for nifty.11 MAY & 30 MAY HIGH WAS 6131 & HIGH OF THIS MONTH IS 6239 & IN PAST FROM 5980 MARKET REBOUND TWO TIME IF WE CONSIDER THIS AS HEAD & SHOULDER THEN MARKET MAY REACH AT 1ST SUPPORT 5875 & THEN WE HAVE TO SEE FII POSITION & OI IS SHORT BUILT UP THEN MAY REACH 5750.CONCLUSION IS GO SHORT TILL 6050 SL 6065 OR MONDAY MARKET START -VE BELOW 5980 EVEN GO SHORT WITH SL 6020

 

DATA REFRANCE

AS ON 31-05-2013 FII OPEN INTEREST IS  293000  as on 30 may IT WAS 6 LAC IT MEANS LOT OF LONG POSITION OI CUT & AS PER TODAY FRESH 60000 INDEX CONTRACT SHORT ADDED.TODAY DECLINE IS MORE.HIGH BETA COUNTER IS TOO MUCH -VE. SECTOR WISE METAL REALITY & BANK ALL DOWN BY 3%. 

NIFTY MONTH TO MONTH SWING IS 6 % 

NIFTY HIGH 6131 LOW 6052 CLOSE 6124 AVG 6103 (LAST 3 DAYS NIFTY MADE 3 COMMON BOTTOM 6050 & THIS MONTH AVG IS 6050 & BSE 20000)

NIFTY ROLL OVER FOR NEXT MONTH IS VERY GOOD SPECIFICALLY LONG ROLL OVER IS DONE   

FII OPEN INTEREST IS  681785  HIGHEST ROLL OVER AFTER LONG TIME & TODAY  47524 FRESH CONTRACT ADDED 

OVERALL 5.25 LAC I S LONG &  1.5 LAC 

NIFTY MONTH TO MONTH SWING IS 6 % 

btst buy thermax @ 595 sl trg 609

btst buy thermax @ 595 sl trg 609

all buy call exit coal & jindal steel

all buy call exit coal & jindal steel

22-05-2013

sell cesc @ 327.7 sl 330 trg 322

delivery buy call coal india @ 313.5 & 311 sl 309 trg 317 & 323

delivery buy jindal steel @ 306.5 sl 303 trg 312 & 315 last 319

exit from long call of delta pc j weler & amar raja

exit from long call of delta pc jweler & amar raja 

4 st call 08-05-2013

buy amar raja @ 275  sl 272 trg 280 & 282

buy delta corp @ 66.3 sl 65.5 trg 67.75 & 69

buy 6000 put @ 68 sl 65 trg 75 & 80

sell maruti @ 1685 & 1690 sl 1700 trg 1666 & 1652

2 nd 07-05-2013

intar day buy acc @ 1205 sl 1199 trg 1217 & 1224

buy hexa wear @ 84.05& 83.6 sl 83 trg 85 & 85.45

follow up yesterday call

3.15 pm follow up exit all trade hexa ware acc idea  opto circut

follow up yesterday  out of 5 call only apollo tyer exit short & keep continue position in long tata mtr dvr & opto circuit sell cesc & idea

5 st call for 06-05-2013

5)positional sell cesc @ 291 & 293.5 sl 296 trg 287. & 284.5

4)positional sell apollo tyer @ 99 & 99.5 sl 100.5 trg 97.5 & 95.5

3) buy tata mtr dvr @ 166 & 165 sl 163 trg 169.5 & 172

2) positional sell call idea @ 133 @ 134.5 sl 136 trg 130.5 & 127

1)positional buy opto circui @ 60.1 & 59.75 sl 59 trg 62.5 & 63.5

follow up of bank nifty option strategy

option strategy  sell bank nifty option 12500 call put @ -343 and -320 & buy 13000 call @ 142 & 12000 put @ 151



changes buy 12200 put & buy 12800 call & sell 12000 put & 13000 call so we will be near to breck out price

3 nd trading call 03-05-2013

buy acc @ 1268 sl 1260 trg 1285

buy reliance @ 805 sl 799  trg 811& 817

sell jsw stell @ 694 & 698 sl 706 trg  682 & 676

2 trading call 02-05-2013

intar day sell titan @ 272 sl 275 trg 267 & 262

sell cairn @ 308 & 309 sl 312 trg 304 & 301