Tuesday, February 1, 2011

Markets Today - 01/02/2011 - Disclaimer Post Applies


Consecutive fifth trading session for high volatility and negative close with loss of 88.7 points or 1.6% to 5,417. On options front, overall fresh addition of open interest in call options was 9x to put options indicating further weakness in the market. Major fresh addition of open interest was seen at 5,500 and 5,400 of 27 and 13 lacs respectively. However, fresh addition was seen at 5,400 and 5,300. We expect market to take strong support at 5,400 on back of put concentration of 80 lacs or PCR at 4x., However, we also do not except any major upside in the market because of call open interest at 5,500 to 5,700 strike price for consecutive third trading sessions. The strategy to be adopted by an trader would be to initiate fresh Buy at current levels and sell at every rise.   

India VIX (Inverse relationship between Nifty and Indian VIX)
·         Volatility for 1st February, 2011 close at 23.7 which is 1.4% higher as compared to previous close, after touching an intraday high of 24.7 and low of 21.7

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