Tuesday, March 8, 2011

Markets Today - 07/03/2011 - Disclaimer Post Applies


In today trading session, we have observed short covering towards second half of the market because discount of ~4 points to premium of ~13 points. Currently, PCR for the current month stands at 1.3 which indicates limited downside from current levels. More activity was seen towards call options than put options by 2.3x, 5,400 CE  and 5,500 CE fresh addition of open interest by ~7.8 lacs and ~4.1 lacs. On other hand, put shedding was seen at lower strike price. Currently, concentration of Call and Put observed at 5,600 and 5,400. So, we believe market to take strong support at 5,400 and would bounce back from there on.  As expected, market today bounce back from 5,400 and closed to 5,475. We expect market to continue positive momentum till 5,550.

India VIX (Inverse relationship between Nifty and Indian VIX)
·         Volatility for 7th March, 2011 close at 25.2 which is 10.1% lower as compared to previous close, after touching an intraday high of 26.1 and low of 22.9

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