Kotak Securities
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For over 25 years, Kotak Securities has led the way for reinvention in the Indian stock broking industry with the ideal blend of research and innovation.

On this channel you will get:

ℹ️ Actionable Insights

πŸ“‘ Credible Research

πŸ’‘Stock Ideas
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Traders, today's market wrap-up shows a blend of green and red indicators.

#MarketClosing:

BSE Sensex: 80,514.62 (- 0.1%)πŸ”΄
Nifty50: 24,509.25 (-0.1%)πŸ”΄
BSE Midcap: 46,849.45 (+1.27%)🟒
BSE Smallcap: 52,916.50 (+0.83%)🟒

Top 5 Sensex Gainers:

NTPC: +2.58%
UltraCemco: +2.20%
HDFC Bank: +1.22%
Tata Steel: +0.82%
M&M: +1.87%

Top 5 Sensex Losers:

Kotak Bank: 3.55%
Reliance: 3.49%
ITC: 1.69%
SBIN: 1.22%
HCLTECH: 1%
#ResultsExpress

In Q1FY25 #HDFCBank reported:

- ⬇️ in consolidated revenue by 5.9% QoQ & ⬆️ by 91.7% YoY

- Expenses were ⬇️ by 1.8% QoQ & ⬆️ by 121.5% YoY

- Net profit was ⬇️ by 6.5% QoQ & ⬆️ by 33.2% YoY

- EPS stood at 21.6
Derivative Research Desk

Disclaimers: https://bit.ly/DisclaimerKSLResearch
FII Net Position (Index-wise)
Derivatives Research Desk
Kal pe Nazar (23-July-2024)

πŸ“ˆ Market Recap:

Nifty: Started negatively but witnessed a sharp up move in the first half, oscillated within a range of 24465-24595, and settled flat with a marginal loss of 0.09%.

Nifty Midcap 100: Outperformed Nifty 50, closing with a significant gain of 1.28%.

πŸ“Š Sector Performance:

Top Performers: Auto and Healthcare

Lagging Sectors: Energy and Realty

πŸ” Options Market Insights:

Open Interest: Concentration at 25000 Call and 24000 Put. Higher call writing indicates a negative bias.

πŸ“‰ Trading Range:

VWAP Range: 24285 to 24730.

Max Pain: 24500 spot.

Put-Call Ratio (PCR): 0.88

πŸ’Ό Institutional Activity:

FIIs: Net buyers with activity totaling 3444.06 crore.

DIIs: Net sellers with activity totaling 1652.34 crore.

πŸ“Œ FPI Multi Index Futures Activity:

FINNIFTY FUTURES: -331
BANKNIFTY FUTURES: -2824
MIDCPNIFTY FUTURES: 3869
NIFTYNXT50 FUTURES: -6
NIFTY FUTURES: -20804

πŸ“Œ Disclaimer: https://bit.ly/DisclaimerKSLResearch


πŸ“ˆ Source: NSE India
Option Chain Analysis (22-July-2024 ;EOD)

The options market indicates that there is a notable concentration of open interest at the 25000 Call and 24000 Put . Today's option chain analysis reveals a higher amount of call writing compared to put writing, indicating a negative bias.

The Volume Weighted Average Price (VWAP) suggests a trading range for the next day between 24285 and 24730.

Max Pain : 24500

The Nifty Put-Call Ratio (PCR) stands at 0.88

Update on Option Chain Analysis will be shared in the Live market

Disclaimer :https://bit.ly/DisclaimerKSLResearch

Source: www.nseindia.com
CASH INTRADAY:-

SELL JINDALSTEL @ 940.8 SL 950 TGT 931,927

https://bit.ly/DisclaimerKSLResearch
πŸ“’ Union Budget 2024 Live Updates! πŸ“’

Buckle up for the Union Budget 2024 πŸš€ Stay tuned and watch our thread on X as we bring you live insights, key highlights, and major announcements straight from the Budget session. πŸ“ˆπŸ’Ό

https://x.com/kotaksecurities/status/1815626070898438530
πŸ“Œ As the Budget 2024 progress, market trades flat to negative with Metals, Infra & Energy under pressure while FMCG stocks are in green.

πŸ“Œ Justifying the current ~50Pts cut in Nifty, the OI numbers are tilted towards CALLs.

There is a notable increase in CALL OI, pushing the PCR down to 0.83 from previous reading of 0.89

OI Data:

o CALL @ 50.1Lk (+6.8Lk)

o PUTs @41.5k (+3.1Lk)

o PCR: Currently @ 0.83, unchanged since morning 10:30AM

o OI Concentration : 24500 Strike CE & PE

πŸ“Œ Money-flow Activity: No significant +M2M gains on either side since morning.

πŸ“Œ Intraday Sup/Res: 24350/24600

πŸ“Œ Overall, OI data is skewed towards CALLs at present, inkling a possible presence of seller at higher levels.


Volatility is expected to remain high & can change the data variables quickly.

The price-Action along with PCR needs to monitored closely to ascertain the post-budget move.

Remain vigilant, any further update will be communicated!

Source: www.nseindia.com

Disc: https://bit.ly/DisclaimerKSLResearch
UPDATE@

CMP: 24390

πŸ“Œ Markets plummeted close to 2% after the Finance Minister proposed to raise taxes on Capital Gains and on F&O trading.
The sharp sell-off took the benchmark Nifty upto the levels of 24074 in a bout of quick profit booking.

πŸ“Œ A smart recovery is seen from the lows pulling Nifty back to the levels ~24400, however, the PCR has not improved & is @ 0.75
The OI numbers are still heavily skewed towards CALLs inkling the presence of sellers at higher levels.
OI Data:
o CALL @ 56.1Lk (+12.8Lk)
o PUTs @42.3k (+3.9Lk)
o OI Concentration : 24500CE & 24000PE

πŸ“Œ Money-flow Activity: Significant +M2M gains for CALL Writers since morning.

πŸ“Œ Intraday Sup/Res: 24000/24500

πŸ“Œ The data is still negative, the pullback from the lows is not yet supported by a corresponding OI change.
This could be brief relief rally with the possibility of a 2nd round of a sell-off remaining open; Strength possible only above 24500.
Remain vigilant!

Source: www.nseindia.com
Disc: https://bit.ly/DisclaimerKSLResearch
Discover the key highlights and implications of the Union Budget with Shrikant Chouhan!

πŸ“… Date: 24th July 2024

πŸ•“ Time: 4:00 PM

πŸ”—: https://bit.ly/Union_Budget2024
πŸ“’ Webinar Alert πŸ“’

Join our engaging webinar, "Budget Ki Baat Chouhan Ke Saath" for an in-depth discussion on the Union Budget 2024 with Shrikant Chouhan, Research Head, Kotak Securities.

Click here to watch
πŸ”—: https://bit.ly/UnionBudget_2024
#ResultsExpress

In Q1FY25 #Wipro reported:

- ⬇️ in consolidated revenue by 0.7% QoQ & de-growth of 3.3% YoY

- Expenses were ⬇️ by 1.6% QoQ & 5.1% YoY.

- Net profit was ⬆️ by 6.2% QoQ & 5.2% YoY.

- EPS stood at 5.7