Sunday, 27 May 2018

Market review and trade set up for Monday, May 28th 2018!


Market closed on Friday with bullish confirmation after continuously two days short covering, bull has taken a control after  initial gap up filling and taken market to 10628 before closing at 10605!

The Nifty is now trading above its crucial short-term moving averages and  intraday low of 10,524 will be of big importance in the coming week, A break below this level could again put further pressure on the index amid expiry week volatility.
market-outlook
On upside next nifty target is place at 10733 and crucial support at 10580 and 10524 but bulls will able to take control only above 10929 to confirm the bottom 10417 as  bottom of current correction.
is seen at immediate strike prices which give room for further upside.

VIX fell down up by 4.46 percent at 12.55 levels. On the options, the highest Put OI is intact at 10,500 followed by 10,400 strikes while the highest Call OI is placed at 10,800 followed by 11,000 strikes.
Highest Put writing is placed at 10,600 and 10,500 strikes which could act as a strong support while Call unwinding is seen at immediate strike prices which give room for further surge on the index.

Nifty Bank

The Nifty Bank index closed at 26,273 and next tgt placed at 26390 and 26600 with stop-loss 26090 and 25910 on daily bases.

CALL OI DATA

Max call open interest seen at 10800 followed by 11000 and 10700 strike prize.
Call writing was seen at the strike price of 10,800 and 10900  which added 3.52 lakh and 1.6 lakh contracts.
Call unwinding was seen at the strike price of 10,500, which shed 16.03 lakh contracts; followed by 10,700 strike, which shed 11.62 lakh contracts and 10,400 strike, which shed 4.7 lakh contracts.

PUT OI DATA

Max Put open interest seen at 10500 followed by 10000 and 10400 strike prize.
Put writing was seen at the strike price of 10,600, which added 17.73 lakh contracts, followed by 10,500, which added 12.12 lakh contracts and 10,000, which added over 1 lakh contracts.Put unwinding was seen at the strike price of 10,400, which shed 5.97 lakh contracts

Stocks such as BEML, DHFL, IDBI, Jet Airways, Jain Irrigation, Just Dial, and Reliance communications are in F&O ban list.

Stocks in news:

  • United Breweries: The firm launched AMSTEL Beer in its super premium strong beer category.
  • IDBI Bank: The Board has initiated divestment of partial stake in IDBI AMC to a strategic investor.
  • Jindal Saw: Neeraj Kumar reappointed as Group CEO and Wholetime Director of the company.
  • Tech Mahindra reports Q4 profit, beats estimates at Rs 1,222 crore.
  • Sun Pharma Q4 profit up 7% YoY at Rs 1,309 crore, beats estimates
  • Lakshmi Vilas Bank: Net Loss At Rs 622.2 crore against profit of Rs 52.2 crore YoY.
  • Sun Pharma: Unit Promuis Pharma Filed Lawsuit For Patent Infringement In US Court
  • Bank of Baroda: Q4 net loss at Rs 3,102 crore on jump in bad loan provisions

Stock need to be Focus on Monday 

  • Power Grid
  • Piddilite
  • Hindalco
  • Tvs motor
  • Castrolind 
  • Jain Irrigation
As observed by emmkay_ra
www.marketdrona.com