Page 8 - Derivative Trading

Bull Spread Strategy on Pidilite Inds by Nandish Shah of HDFC Securities

Pidilite Sept futures have seen long build up, the open interest has increased by 18 per cent with 5 per cent rise in price.

Sebi tweaks client level position limits for currency derivative contracts

Sebi on Tuesday tweaked the client level position limits for trading in cross-currency futures and options contracts. Position limit refers to the highest number of options or futures contracts an investor is allowed to hold on one underlying security. Based on feedback received from stock exchanges and clearing corporations and upon a review of the same, it has been decided to revise the client level position limits, per stock exchange, Sebi said in a circular. Gross open positions of the client across all contracts in the respective currency pairs will not exceed the limits set up by the regulator. For USD-INR, Sebi said that gross open position across all contracts will not exceed 6 per cent of the total open interest or USD 20 million, whichever is higher. Earlier, this was USD 10 million. In EUR-INR case, the gross open position across all contracts will not exceed 6 per cent of the total open interest or 10 million euros, whichever is higher. The limit was earlier fixed at 5

Bull Spread strategy on Colgate Palmolive by Nandish Shah of HDFC Sec

The stock price of Colgate has broken out on the daily chart where it closes at all time high levels

Bull spread strategy on Deepak Nitrite by Nandish Shah of HDFC Securities

The stock price has broken out on the daily chart where it has closed at highest levels since May 06, 2021 with higher volumes

Bull spread strategy on HCL Tech by Nandish Shah of HDFC Securities

Stock price has broken out on the daily line chart with higher volumes

Bull spread strategy on Jubilant Food by Nandish Shah of HDFC Securities

Jubilant FoodWork's stock price is forming bullish higher top, higher bottom formation on the weekly and monthly charts

Here is a Bull Spread Strategy on Divi's Labs by Nandish Shah of HDFC Sec

The short term trend is positive where the stock is trading above its 5-, 20- and 50-day EMA

Here is a Bull Spread Strategy on DLF by Nandish Shah of HDFC Securities

The short-term trend of the stock turned positive as stock price closed above its 5-day EMA, first time after 07-April 2021

Bull Spread strategy on Dr Reddy's Labs by Nandish Shah of HDFC Securities

The stock price has broken out on the daily chart where it closed above 200-day EMA with higher volumes

Sebi tightens margin norms for commodities trading to curb negative pricing

The move is a fallout of oil prices slipping into negative territory in the futures market last year

Here's a Bull Spread strategy on Tata Power by Nandish Shah of HDFC Sec

The stock price of Tata Power has witnessed running correction of 10 per cent from the recent high and has reached to a support level which, HDFC Securities believes, is a good buying opportunity

Bull Spread strategy on Britannia by Nandish Shah of HDFC Securities

Short term trend of the stock has turned positive where the stock price is trading above all important short-term moving averages

Here is a derivative strategy for Cadila Health by Vinay Rajani of HDFC Sec

The stock price of Cadila Healthcare has broken out from the consolidation which held for last three weeks

Here is a Bull Spread Strategy on Divi's Lab by Nandish Shah of HDFC Sec

Short covering was seen in the Divi's Lab Futures' where we have seen 1 per cent fall in the Open Interest with price rising by 3 per cent

Here's a Bull Spread Strategy on Tata Consumer by Nandish Shah of HDFC Sec

The stock price of Tata Consumer has broken out on the daily chart with higher volumes where it closed at all time high level.

Here's a Bull Spread Strategy on Bharat Forge by Nandish Shah of HDFC Sec

Primary trend of the Bharat Forge stock is positive where its price is trading above all important moving averages

Here's a Bull Spread Strategy on HPCL by Nandish Shah of HDFC Securities

Short term trend of HPCL stock has turned positive where it is trading above its 5 and 20-day EMA

Here's a Bull Spread Strategy on Lupin by Nandish Shah of HDFC Securities

Primary trend of the stock is positive where stock price is trading above its 200-day SMA

Here's a Bull Spread Strategy on L&T Finance by HDFC Securities

Short term trend of the stock is positive where stock price is trading above its 5 and 20-day SMA

Here's a derivative strategy on RBL Bank by Nandish Shah of HDFC Securities

Primary trend of the stock is negative where stock price is trading below its important moving averages