Kotak Securities
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Option Chain Analysis (09-APRIL-2025 )

The options market data reveals a significant open interest build-up at the 22500 Call and 22000 Put. Today's option chain analysis indicates higher call writing compared to put writing, signaling a cautious undertone in market sentiment.

The Volume Weighted Average Price (VWAP) suggests a trading range for the next day between 22120 and 22715.

Max Pain : 22500

Put-Call Ratio (PCR) stands at 0.743

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

Disclaimer :https://bit.ly/DisclaimerKSLResearch

Source: www.nseindia.com
CASH INTRADAY:-

BUY HINDALCO @ 581.6 SL 575 TGT 590,594

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CASH INTRADAY:-

BUY MFSL @ 1182 SL 1170 TGT 1197,1204

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5 day Positional Call by Kotak Securities

BUY HCLTECH

Current Market Price – ₹1418.15
Stop Loss Price – ₹1380

Target – ₹1460 ₹1490


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For Detailed Research Report: www.kotaksecurities.com

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CASH INTRADAY:-

BUY OIL 360.35 SL 356.5 TGT 365,367

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Nifty Intraday Options Chain Analysis (LIVE) || 17-Apr-25

CMP: 22,875 (+ 476 ) ; 11-Apr-25 : 1:45PM

📌 Market Activity: Markets opened higher, buoyed by improved global sentiment after the US announced a 90-day suspension of additional tariffs on India. Nifty has gained nearly 500 points, easing trade-related concerns and driving a broad-based rally. The index is now approaching its gap-resistance zone near 22,900, formed after last Monday’s trade-war led sell-off.

📌 Open Interest Data: CALLs@ 17.3 Lk (+5.8) Vs PUTs@ 14.3 Lk (+5.8)

📌 PCR (Open Interest) : 0.83 Vs Prev Day's 0.74

📌 Premium Amount-at-Stake: CALLs@ 1158.4Cr (+623.5) Vs PUTs@ 745.6Cr (-81.9)

📌 Amount-at-Stake Ratio- Put/Call): 0.64 Cr Vs Prev Day's 1.55

📌 OI Concentration: 23000CE & 22800PE

📌 Money-flow Activity: M2M gains for PUTs Writers is seen

📌 Immediate Sup & Res: 22350 | 23100

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Carryforward Call by Kotak Securities

BUY NSEFUT TITAN APR

Current Market Price – ₹3236.40

Stop Loss Price – ₹3185

Target – ₹3300-₹3330

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For Detailed Research Report: www.kotaksecurities.com

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FII Net position (Index wise) - 11-APRIL-2025

Derivatives Research Desk
Derivative Research Desk

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Dive into insights for the week ahead in the volatile world of commodities with Anindya Banerjee, Head of Currency & Commodity Research, Kotak Securities, on April 14, 2025, 6:00 PM

Don’t miss out! 🔗 https://www.youtube.com/live/q23OB9y5jbk

#KotakSecurities #MarketUpdate #MarketInsights #Commodities #LiveWebinar #InvestmentOutlook
Dive into insights for Q4FY25 Earnings, Emerging Trends & shifts with Shrikant Chouhan, Head of Research, Kotak Securities, on April 15, 2025, 4:00 PM

Don’t miss out! 🔗: https://www.youtube.com/live/RjrlZhVuVPk

#KotakSecurities #MarketUpdate #MarketInsights #EarningsSeason #Q4FY25 #QuarterlyResults #StockMarketIndia #MarketTrends
Just hours away! Get ready for an insightful session at 6:00 PM today where Anindya Banerjee, Head of Currency & Commodity Research, Kotak Securities, reveals all. Join us! 🔗 https://www.youtube.com/live/q23OB9y5jbk

#KotakSecurities #MarketUpdate #MarketInsights #Commodities #LiveWebinar #InvestmentOutlook
Kal pe Nazar (15-April-2025)

📈 Market Recap:

After the gap-up opening, Nifty saw a volatile session, oscillating between 22,735 and 22,925, before finally closing with a strong gain of 1.92 percent.

The Nifty Midcap 100 index underperformed the Nifty 50, closing positive with a comparatively smaller gain of 1.85 percent.

📊 Sector Performance:

Top Performers: Metal, Consumer Durables
Lagging Sectors: IT, FMCG

🔍 Options Market Insights:

Open Interest: Significant build-up at 23,000 Call and 22,500 Put.

Today's option chain analysis reflects almost equal Call and Put writing, suggesting a neutral stance among market participants.

VWAP Trading Range: 22,590 to 23,065 for the next session.
Max Pain: 22,750
PCR: 0.805

💸 Institutional Activity:

FIIs: ₹-2,519.03 crore
DIIs: ₹3,759.27 crore

📈 Index Net Contracts:

FINNIFTY Futures: -3
Bank Nifty Futures: 4,691
Midcap Nifty Futures: 166
Nifty Next 50 Futures: 4
Nifty Futures: 9,743

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🔹 www.nseindia.com
10 minutes to go! Anindya Banerjee, Head of Currency & Commodity Research at Kotak Securities is about to go LIVE. Join us now! 🔗 https://www.youtube.com/live/q23OB9y5jbk

#KotakSecurities #MarketUpdate #MarketInsights #Commodities #LiveWebinar #InvestmentOutlook