Daily Derivative Report -BY YAGNESH PATEL
Derivative data | Market forecast for next day | Highest OI in stocks |Pivot levels for 5 stocks for next day
US, Europe and Asian
All markets in GREEN ZONE
Nikkei UP 12 (+0.15%), Hang S. UP 120 (+0.51%),
Taiwan UP 455 (+2.16%), Kospi UP 64 (+0.38%),
Shanghai UP 10 (+0.32%), St.T down 5 Points (-0.15)
GIFT Nifty UP 49 Points (24,724)
DOW Future down 33 Points
NASDAQ Futures down 30 Points
Brent Crude down 0.28% and near $65.44/ bbl level.
US Signals trade deal with India
before July 9 tariff deadline
US JOLTS Job Opening in April rose by 7.39 million,
from a revised 7.2 million in March. US Economists
estimated a decrease to 7.10 million vacancies.
US Factory orders dropped 3.7% in April,
down from a 4.3% jump in March
Governor Lisa Cook said... Policy is well-positioned
for a range of scenarios and anticipates higher
inflation and slower activity due to tariffs.
Money markets suggest that traders ar pricing
in 48.5 basis points of easing by the
US Fed toward the end of the year.
The Eurozone HICP in may fell by 1.9%, below the
ECB's 2% target for the first time in eight months.
--
All eyes on today events.....
EUR : Spanish, Italian, French, German and
Eurozone Final Services PMI data
GBP : Final Services PMI Data
USD : ADP Non-Farm Employment Changes
CAD : BOC Rate Statement
--
US Market Positive
Dow Jones UP 214 (+0.51%); NASDAQ UP 156 (+0.81%), S&P UP 34 (+0.58%)
European Market Positive
FTSE UP 12 (+0.15%) CAC UP 26 (+0.34%), DAX UP 160 (+0.67%).
Asian Markets Positive
-------------------
Dollar Index down 0.02% at 99.21
Brent Crude down 0.28% and near $65.44/bbl levels,
Rupees down 19 Paisa to close at 85.58 against US$
Sector Watch
Banking, Realty, Cement, Chemical,
Pharma, Gas Distribution, Hospitality
Sector Avoid
--
Markets to bounce back with
Positive opening in near term
Nifty-50 likely to touch 24600 and Sensex 80900 levels
Overall sharp recovery may seen during the session
Small-Mid cap stocks to remain in focus
------
All eyes on....
RBI Monetary Policy meet starting today
Outcome on 6th June, 2025
---
Q4FY 25 results announce today
Nexome Capital, MRC Agrotech, Cressand Rail,
---
Primary Markets
HDB Finance IPO....
...got Sebi approval for 12,500 Cr
Scoda Tube IPO Subscribed 57.37x on Final Day
SME & Main board IPO listing today
(1) N R Vandana NSE SME IPO
(2) Scoda Tubes Main Line IPO
(3) Neptune Petrochemicals NSE SME IPO
INDIAN INDICES CLOSED ON 4-6-025
Indices | Closing | Plus/Minus |
---|---|---|
Sensex | 80,998.25 | 260.74 |
Nifty 50 | 24,620.20 | 77.7 |
Nifty Bank | 55,675.85 | 76.9 |
Nifty Midcap 100 | 57,924.65 | 407.55 |
Nifty Smallcap 100 | 18,257.10 | 142.95 |
India VIX | 15.74 | -0.81 |
Daily Level : 4-6-2025
Stocks | Sup-1 | Sup-2 | Sup-3 | Resi-1 | Resi-2 | Resi-3 |
---|---|---|---|---|---|---|
NIFTY | 24649 | 24582 | 24504 | 24688 | 24754 | 24834 |
Bank Nifty | 55814 | 55578 | 55283 | 55873 | 56109 | 56456 |
GRASIM | 2550 | 2526 | 2501 | 2562 | 2586 | 2612 |
Shriram Finance | 643 | 631 | 619 | 650 | 663 | 676 |
Adani Enterprise | 2462 | 2439 | 2414 | 2475 | 2511 | 2557 |
ICICI Bank | 1434 | 1416 | 1397 | 1444 | 1462 | 1481 |
Momentum Buy Call
Sr. |
Co. Name |
CMP |
Buy above |
SL |
Target |
Trading Session |
---|---|---|---|---|---|---|
1 |
CUPID |
111 |
112 |
104 |
118 to 122 |
7 - 10 |
FII Activites (Rs. in Cr. )
Date | Day | Gross Purchase | Gross Sale | Net Purchase |
---|---|---|---|---|
2-6-2025 | Monday | 12838.57 | 15428.04 | -2589.47 |
3-6-2025 | Tuesday | 17063.43 | 19917.26 | -2853.83 |
4-6-2025 | Wednesday |
DII Activites (Rs. in Cr. )
Date | Day | Gross Purchase | Gross Sale | Net Purchase |
---|---|---|---|---|
2-6-2025 | Monday | 14470.06 | 9156.30 | 5313.76 |
3-6-2025 | Tuesday | 15703.72 | 9795.75 | 5907.97 |
4-6-2025 | Wednesday |
Stocks | CMP | Stocks | CMP |
---|---|---|---|
HDFC Bank | 1924.00 | Garden Reach | 3150.00 |
Piramal Enterprise | 1134.00 | Prestige Estate | 1584.00 |
United Spirits | 1579.00 | SRF | 2954.00 |
Concor | 785.00 | Zydus Life | 926.00 |
Techno Ele. | 1462.00 | AU Small | 728.00 |
Laurus Lab. | 619.00 | Federal Bank | 211.00 |
Ashok Leyland | 236.00 |
Stocks | CMP | Stocks | CMP |
---|---|---|---|
Oberoi Realty | 1797.00 | CAMS | 4193.00 |
CEAT | 3653.00 | J K Cement | 5493.00 |
MCX | 6832.00 | ABB Ltd | 5995.00 |
Bajaj Auto | 8563.00 | Grasim | 2552.00 |
Prestige Estates | 1584.00 |
Stocks | CMP | Stocks | CMP |
---|---|---|---|
Aptus Value | 307.00 | Zinka Log | 444.00 |
Indian Hotels | 760.00 | JBM Auto | 707.00 |
DLF | 804.00 | Paytm | 928.00 |
GNFC | 551.00 |
Stocks | CMP | Stocks | CMP |
---|---|---|---|
DR Reddy | 1248.00 | Wipro | 246.00 |
SBI Card | 916.00 | Timken India | 3254.00 |
Gujarat Gas | 466.00 | Sansera Engg. | 1371.00 |
Wockhardt | 1490.00 |
Stocks | CMP | Stocks | CMP |
---|---|---|---|
Alkem Lab. | 4996.00 | Escorts | 3282.00 |
Tata Techno | 767.00 | AB Fashion | 86.00 |
Indegene | 619.00 | Asian Paints | 2255.00 |
Ola Ele. | 49.00 | Bandhan Bank | 170.00 |
NMDC | 71.00 | Tata Motors | 703.00 |
Sun Pharma | 1667.00 | Havells | 1502.00 |
Coal India | 392.00 | Tata Steel | 158.00 |
Wipro | 246.00 |
Stocks | CMP | Stocks | CMP |
---|---|---|---|
Yes Bank | 20.00 | City Union Bank | 202.00 |
M&M Fin | 264.00 | First Source | 380.00 |
NLC Ltd | 233.00 |
Sr. No. |
Issue Name |
Open Date & Close Date |
Issue Size | Price |
Market Lot (Minimum Application) |
Listing | Lead Manager |
Rating (Out of 50%) & Recommendation |
---|---|---|---|---|---|---|---|---|
- | - |
- |
- |
- |
- |
- |
- |
- |
Issue Namek |
Open Date & Close Date |
Issue Size | Price |
Market Lot (Minimum Application) |
Listing |
Lead Manager |
Rating (Out of 50%) & Recommendation |
|
---|---|---|---|---|---|---|---|---|
1 | Ganga Bath Fittings |
4-6-2025 to 6-6-2025 |
66,63,000 Shares Rs 32.65Cr |
46 to 49 Fv Rs 10 |
3000 Shares Rs 1,47,000 |
NSE SME | Jawa Capital |
32% May Apply |
2 | Sacheerome Limited |
9-6-2025 to 11-6-2025 |
60,40,800 Shares Rs 61.62 Cr |
96 to 102 FV Rs 10 |
1200 Shares Rs 1,22,400 |
NSE SME | GYR Capital | -- |
3 | Jainik Power and Cable | - | 46,63,200 Shares | - | - | NSE SME | Fast Track |
Issue Name |
Open Date & Close Date |
Issue Size | Price |
Market Lot (Minimum Application) |
Listing |
Lead Manager |
Rating (Out of 50%) & Recommendation |
---|---|---|---|---|---|---|---|
- |
- |
- |
- |
- |
- |
- |
- |
Grey Markets Premium
Main Line IPOs
Grey Market Premium |
||||||||
---|---|---|---|---|---|---|---|---|
Sr. No. |
Min. Lot Size (Shares) |
Offer Price | Premium |
Kostak Price (Minimum Appl.) |
Subject to Sauda |
|||
1 | Scoda Tubes | Main Line IPO | 100 | 130 to 140 |
19 to 20 |
-- | 1,500 | |
Small HNI / Big HNI | 22,500 |
SME IPOs
Grey Market Premium |
||||||||
---|---|---|---|---|---|---|---|---|
Sr. No. |
Min. Lot Size (Shares) |
Offer Price | Premium |
Kostak Price (Minimum Appl.) |
Subject to Sauda |
|||
1 | NR Vandana Tex Industries | NSE SME | 3000 | 42 to 45 | 8 to 9 | 20,000 | ||
2 | Neptune Petrochemicals Limited | NSES SME | 1000 | 115 to 122 | Discount | -- | ||
3 | 3B Films | BSE SME | 3000 | 50.00 | 0.00 | -- | ||
4 | Ganga Bath Fittings | NSE SME | 3000 | 46 to 49 | 1 to 1.50 | 2,200 | ||
5 | Sacheerome Limited | NSE SME | 1200 | 96 to 102 | 20 to 21 | 19,000 | ||
6 | Jainik Power and Cable | NSE SME |
Subscription Figure of Scoda Tubes Main Board IPO
Investor Category |
Shares Offered |
1st Day Subscribed 28-5-2025 |
2nd Day Subscribed 29-5-2025 |
3rd Day Subscribed 30-5-2025 |
---|---|---|---|---|
QIB |
31,42,943 |
1.51x |
2.08x |
72.97x |
NII |
23,57,143 |
3.09x |
21.77x |
121.72x |
Retail |
55,00,000 |
2.29x |
6.99x |
20.89x |
Total | 1,10,00,086 | 2.24x | 8.75x | 57.37x |
Subscription Figure of SME IPO
IPO |
SME |
Day |
Overall Subscribed |
---|---|---|---|
3B Films | BSE SME | issue Closed On 3-6-2025 | 1.80x |
Ganga Bath Fittings | NSE SME | 1st Day Subscription | 0.45x |
Sacheerome Limited | NSE SME | Issue Opens on 9-6-2025 | |
Jainik Power and Cable | NSE SME |
Important Date of Current Main Line Issue
IPOs Name | IPO |
Closes Date |
Basis of Allotment |
Refund / Unblock Amount |
Credit of Shares To Demat |
Listing Date |
|
---|---|---|---|---|---|---|---|
Scoda Tubes | Main Line IPO | 30-5-25 | 2-6-25 | 3-6-25 | 3-6-25 | 4-6-25 |
Important Date of Current SME Issue
IPOs Name | IPO |
Closes Date |
Basis of Allotment |
Refund / Unblock Amount |
Credit of Shares To Demat |
Listing Date |
|
---|---|---|---|---|---|---|---|
NR Vandana Tex Industries | NSE SME | 30-5-2025 | 2-6-2025 | 3-6-2025 | 3-6-2025 | 4-6-2025 | |
Neptune Petrochemicals Ltd | NSE SME | 30-5-2025 | 2-6-2025 | 3-6-2025 | 3-6-2025 | 4-6-2025 | |
3B Films | BSE SME | 3-6-2025 | 4-6-2025 | 5-6-2025 | 5-6-2025 | 6-6-2025 | |
Ganga Bath Fittings | NSE SME | 6-6-2025 | 9-6-2025 | 10-6-2025 | 10-6-2025 | 11-6-2025 | |
Sacheerome Limited | NSE SME | 11-6-2025 | 12-6-2025 | 13-6-2025 | 13-6-2025 | 16-6-2025 | |
Jainik Power and Cable | NSE SME |
IPO | SME / Main Line |
Listing Date |
Code | Offer Price |
Listing Price |
Listing Day High |
Listing Day Low |
Listing Day Close |
|
---|---|---|---|---|---|---|---|---|---|
Aegis Vopak Terminals LTD | Main Line IPO | 2-6-2025 | 544407 | 235.00 | 220.00 | 241.95 | 220.00 | 241.95 | |
Schloss Bangalore Ltd (Leela) | Main Line IPO | 2-6-2025 | 544408 | 435.00 | 406.50 | 438.80 | 404.45 | 435.55 | |
Blue Water Logistics | NSE SME | 3-6-2025 | Bluewater | 135.00 | 141.00 | 148.05 | 135.20 | 148.05 | |
Prostarm Info Systems Ltd | Main Line IPO | 3-6-2025 | 544410 | 105.00 | 125.00 | 130.00 | 120.00 | 126.25 | |
Astonea Labs | BSE SME | 3-6-2025 | 544409 | 135.00 | 137.45 | 140.00 | 135.00 | 137.00 | |
Nikita Papers Limited | NSE SME | 3-6-2025 | NIKITA | 104.00 | 90.00 | 92.50 | 85.50 | 89.50 | |
NR Vandana Tex Industries | NSE SME | 4-6-2025 | NRVANDANA | 45.00 | 45.00 | 46.00 | 42.75 | 43.30 | |
Neptune Petrochemicals Limited | NSE SME | 4-6-2025 | NEPTUNE | 122.00 | 132.75 | 139.35 | 132.50 | 139.95 | |
Scoda Tubes | Main Line IPO | 4-6-2025 | 544411 | 140.00 | 140.00 | 146.95 | 136.00 | 146.95 | |
3B Films | BSE SME | 6-6-2025 | 50.00 | ||||||
Ganga Bath Fittings | NSE SME | 6-6-2025 | 46 to 49 | ||||||
Sacheerome Limited | NSE SME | 16-6-2025 | 96 to 102 | ||||||
Jainik Power and Cable | NSE SME |
Derivative data | Market forecast for next day | Highest OI in stocks |Pivot levels for 5 stocks for next day
Stocks to watch today: HDFC Bank, Wipro, Yes Bank, Adani Ports, Vedanta; FMCG and energy sectors in focus amid positive market cues.
Derivative data | Market forecast for next day | Highest OI in stocks |Pivot levels for 5 stocks for next day
Opning Date | 28-05-2025 | |
---|---|---|
Closing Date | 30-05-2025 | |
Face Value | ₹10 per share | |
Lot Size | 100 Shares |
Opning Date | 27-05-2025 | |
---|---|---|
Closing Date | 29-05-2025 | |
Face Value | ₹10 per share | |
Lot Size | 105 Shares |
Opning Date | 26-05-2025 | |
---|---|---|
Closing Date | 28-05-2025 | |
Face Value | ₹10 per share | |
Lot Size | 63 Shares |
Opning Date | 26-05-2025 | |
---|---|---|
Closing Date | 28-05-2025 | |
Face Value | ₹10 per share | |
Lot Size | 34 Shares |
Opning Date | 21-05-2025 | |
---|---|---|
Closing Date | 23-05-2025 | |
Face Value | ₹5 per share | |
Lot Size | 166 Shares |
Opning Date | 09-06-2025 | |
---|---|---|
Closing Date | 11-06-2025 | |
Face Value | ₹10 per share | |
Lot Size | 1,200 Shares |
Opning Date | 04-06-2025 | |
---|---|---|
Closing Date | 06-06-2025 | |
Face Value | ₹10 per share | |
Lot Size | 3,000 Shares |
Opning Date | 29-05-2025 | |
---|---|---|
Closing Date | 02-05-2025 | |
Face Value | ₹10 per share | |
Lot Size | 2,000 Shares |
Opning Date | 28-05-2025 | |
---|---|---|
Closing Date | 30-05-2025 | |
Face Value | ₹10 per share | |
Lot Size | 1,000 Shares |
Opning Date | 27-05-2025 | |
---|---|---|
Closing Date | 29-05-2025 | |
Face Value | ₹10 per share | |
Lot Size | 1,000 Shares |
Opning Date | 27-05-2024 | |
---|---|---|
Closing Date | 10-05-2024 | |
Face Value | 10 per share | |
Lot Size | N/A |
Opning Date | 27-05-2024 | |
---|---|---|
Closing Date | 09-05-2024 | |
Face Value | 1 per share | |
Lot Size | N/A |
Opning Date | 26-05-2024 | |
---|---|---|
Closing Date | 24-05-2024 | |
Face Value | 1 per share | |
Lot Size | N/A |
Opning Date | 23-05-2024 | |
---|---|---|
Closing Date | 10-05-2024 | |
Face Value | 1 per share | |
Lot Size | 108,450,000 |
Opning Date | 20-05-2024 | |
---|---|---|
Closing Date | 30-05-2024 | |
Face Value | 2 PER SHARE | |
Lot Size | 87,613,721 |
Opning Date | 30-06-2024 | |
---|---|---|
Closing Date | 01-02-2024 | |
Face Value | ||
Lot Size | 1 NCD |
Opning Date | 23-05-2024 | |
---|---|---|
Closing Date | 05-05-2024 | |
Face Value | Rs 1000 each NCD | |
Lot Size | 1 NCD |
Opning Date | 22-05-2024 | |
---|---|---|
Closing Date | 02-05-2024 | |
Face Value | Rs 1000 each NCD | |
Lot Size | 1 NCD |
Opning Date | 12-05-2024 | |
---|---|---|
Closing Date | 26-05-2024 | |
Face Value | Rs 1000 each NCD | |
Lot Size | 1 NCD |
Opning Date | 12-05-2024 | |
---|---|---|
Closing Date | 26-05-2024 | |
Face Value | Rs 1000 each NCD | |
Lot Size | 1 NCD |
Opning Date | 21-07-2024 | |
---|---|---|
Closing Date | 23-07-2024 | |
Face Value | 2 | |
Lot Size | 600 Shares |
Opning Date | 17-04-2024 | |
---|---|---|
Closing Date | 21-04-2024 | |
Face Value | ₹10 per share | |
Lot Size | 1298 Shares |
I am following your Smart magazine for couple of years. I appreciate the efforts by your team which has helped me to check my analysis. Mainly chart check is one of the best segment which is recently being published in the magazine which clarifies with proper technical justification.
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