Kotak Securities

2024-06-27 06:24:12 Daily Trade Talk Podcasts

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ओपन / कमेंट

2024-06-26 19:16:01 Kal pe Nazar (27-June-2024)

Market Recap:

Nifty: Started flat, gradually climbed, and closed near the day's high with a gain of 0.62%.
Nifty Midcap 100: Underperformed Nifty 50, closing with a loss of 0.22%.

Sector Performance:

Top Performers: Energy and Media sectors showed strength.
Lagging Sectors: Realty and Metals faced challenges.

Options Market Insights:

Open Interest: High at 24000 Call and 23500 Put.
Sentiment: Mild bearish with more call writing than put writing.

Trading Range:

VWAP Range: 23725 to 23955.
Max Pain: 23700 spot with CE/PE combined premium/pain value at 5376.86 Crores.

Institutional Activity:

FIIs: Net sellers with 3535.43 crore.
DIIs: Net buyers with 5103.67 crore.

Disclaimers : https://bit.ly/DisclaimerKSLResearch

Source: NSE India ओपन / कमेंट

2024-06-26 18:26:30 MAX_PAIN for Nifty 27JUNE2024 Expiry Series:

Nifty CMP : 23869

The Max Pain is seen at 23700 spot with the CE/PE Combined Residual Premium/Pain Value of 5376.86 Crores.

What is MAX PAIN? The price point at which, if the market expires, then it would cause the maximum amount of pain (loss) to Option Buyers.

Disclaimer :https://bit.ly/DisclaimerKSLResearch

Source: www.nseindia.com ओपन / कमेंट

2024-06-26 17:52:47 Derivative Research Desk

Disclaimers: https://bit.ly/DisclaimerKSLResearch ओपन / कमेंट

2024-06-26 15:08:40 Traders, today's market wrap-up shows a blend of green and red indicators.

#MarketClosing:

BSE Sensex: 78,674 (0.8%)
BSE Midcap: 45,887 (0.3%)
Nifty50: 23,869 (0.6%)
BSE Smallcap: 52,141 (0.1%)


Top 5 Sensex Gainers:
Reliance Industries: 4.1%
Bharti Airtel: 3.1%
Ultratech Cement: 2.8%
ICICI Bank: 1.6%
Sun Pharmaceutical Industries: 1.4%


Top 5 Sensex Losers:
Mahindra & Mahindra: 2.0%
Tata Steel: 1.8%
Tech Mahindra: 1.1%
JSW Steel: 1.1%
Titan Company: 0.9% ओपन / कमेंट

2024-06-26 12:57:30 ...
Nifty Intraday Options
23800PE...Exit at current levels.

CMP 48
Initiated @55 ओपन / कमेंट

2024-06-26 12:20:41 AXIS BANK IS NOW TRADING @ 1288

TARGET ACHIEVED @ 1285

BUY INITIATED AROUND 1215 ओपन / कमेंट

2024-06-26 12:14:13 Expiry ki Baat @ 27/06/2024

· Market momentum continues

· VIX is now 14+

· 24000 within reach

· In Index options space, FII remain short whereas PRO are now net buyers

· Options chain - OI concentration in Nifty is at 24000CE and 23500/23000PE

Suggested strategy:-

SELL NIFTY 27JUN24 24100CE & 23600PE inflow 26 SL 55 TGT 1

Derivatives Research Desk

Disclaimer: https://bit.ly/DisclaimerKSLResearch ओपन / कमेंट

2024-06-26 12:11:26 SHORT-TERM TRADE

BUY NSEFUT SYNGENE JUL @ 712 SL 688 TGT 755


Trend resumption post reversal seen on Daily Charts.

Disc: https://bit.ly/DisclaimerKSLResearch ओपन / कमेंट

2024-06-26 11:48:37 SHORT-TERM TRADE

BUY NSEFUT SUNPHARMA JUL @ 1522 SL 1470 TGT 1620


Trend-line breakout seen on Daily Charts.

Disc: https://bit.ly/DisclaimerKSLResearch ओपन / कमेंट