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, European Markets Positive and
Asian Markets trade with Mix Trend
Nikkei down 92 (-0.23%), Hang S. UP 226 (+0.92%),
Taiwan UP 271 (+1.18%), Kospi down 13 (0.42%)
Shanghai UP 12 (+0.32%), St.T UP 19 Points (+0.47%)
GIFT Nifty UP 37 Points (25,185)
DOW Future UP 110 Points
NASDAQ Futures Down 27Points
Brent Crude down 0.07% and near at 69.47/bbl
S&P 500 and NASDAQ hit climed life time high
on corporate earning & economic data
Dollar Index flat at 98.43
US Bond Yield at 4.44
US Retail Sales rose 0.6% MoM in June,
Well above the 0.1% forecast,
rebounding from May's sharp 0.9% drop.
US Initial Jobless Claims fell to 221000 last week,
below the expected 235000,
signaling ongoing tightness in the labor market.
US Producer Price Index (PPI) inflation figures
came in cooler than expected in June,
bolstering market hopes that tariffs will have a
lesser impact than many expected or feared.
New York Fed President John Williams warned that the
full economic impact of the tariffs is just beginning,
estimating they could add around 1 percentage point
to inflation in the second half of 2025.
San Francisco Fed President Mary Daly maintained that
the US economy is in a solid position.
She acknowledged that June's CPI data reflected some
early effects of tariffs but susggested their
overall impact on inflation may be limited.
--
All eyes on Major events
USD : Prelim UoM Consumer Sentiment &
Prelim UoM Inflation Expectations
---
World Markets.....
US Market Positive
Dow Jones UP 229 (+0.52%); NASDAQ UP 155 (+0.75%), S&P UP 33 (+0.54%)
European Market Positive
FTSE UP 46 (+0.52%), CAC UP 99 (+1.29%), DAX UP 361 (+1.51%).
Asian Markets Mix
Dollar Index down 0.23% at 98.43
Brent Crude Down 0.07% and near $69.47/bbl levels,
Rupees UP 15 Paisa to close at 86.08 against US$
Sector Watch
Realty, Metal, Chemical, IT, Defence,
Cement, Telecom, Capital Goods
Sector Avoid
Banking, Auto & Pharma
With Muted Start,
Markets to remain range bound in near term
Overall Markets to consolidate in absence of any trigger
Result Related stocks to remain in focus
All eyes on....
Primary Markets
Anthem Biosciences IPO subscribed 63.86x on final day
Result on 18th August, 2025
Atul, Madhusudan Inds., M R P L, Mahindra EPC,
JSW Steel, MPS,. Ponni Sug.Erode, L&T Finance,
Bandhan Bank, GSM Foils, etc.
INDIAN INDICES CLOSED ON 17-7-025
Indices | Closing | Plus/Minus |
---|---|---|
Sensex | 82,259.24 | -375.24 |
Nifty 50 | 25,111.45 | -100.6 |
Nifty Bank | 56,828.80 | -340.15 |
Nifty Midcap 100 | 59,519.10 | -101.55 |
Nifty Smallcap 100 | 19.117.30 | -22.75 |
India VIX | 11.24 | 0.02 |
Daily Level : 18-7-2025
Stocks | Sup-1 | Sup-2 | Sup-3 | Resi-1 | Resi-2 | Resi-3 |
---|---|---|---|---|---|---|
NIFTY | 25161 | 25095 | 25016 | 25201 | 25268 | 25348 |
Bank NIfty | 56882 | 56644 | 56346 | 56941 | 57180 | 57480 |
Tata Consumer Products | 1097 | 1081 | 1065 | 1105 | 1122 | 1138 |
Hindalco | 669 | 663 | 656 | 676 | 682 | 688 |
Indusind Bank | 863 | 855 | 848 | 870 | 877 | 884 |
Reliance | 1472 | 1460 | 1446 | 1476 | 1491 | 1507 |
Momentum Buy Call
Sr. |
Co. Name |
CMP |
Buy above |
SL |
Target |
Trading Session |
---|---|---|---|---|---|---|
1 |
Cohance Life Science |
1097 |
1105 |
1078 |
1130 to 1145 |
7 to 10 |
FII Activites (Rs. in Cr. )
Date | Day | Gross Purchase | Gross Sale | Net Purchase |
---|---|---|---|---|
14-7-2025 | Monday | 17054.46 | 18668.78 | -1614.32 |
15-7-2025 | Tuesday | 11553.04 | 11432.57 | 120.47 |
16-7-2025 | Wednesday | 11002.49 | 12860.64 | -1858.15 |
17-7-2025 | Thursday | 11633.02 | 15327.33 | -3694.31 |
DII Activites (Rs. in Cr. )
Date | Day | Gross Purchase | Gross Sale | Net Purchase |
---|---|---|---|---|
14-7-2025 | Monday | 14561.52 | 12773.84 | 1787.68 |
15-7-2025 | Tuesday | 13710.83 | 12155.80 | 1555.03 |
16-7-2025 | Wednesday | 12786.44 | 11562.89 | 1223.55 |
17-7-2025 | Thursday | 13523.36 | 10702.59 | 2820.77 |
Stocks | CMP | Stocks | CMP |
---|---|---|---|
Wipro | 260.00 | LTI MindTree | 5194.00 |
Polycab | 3855.00 | Oberoi Realty | 1838.00 |
CEAT | 3855.00 | Tata Consumer | 1107.00 |
Presitge Estate | 1783.00 | ABB | 5637.00 |
L&T | 3476.00 | 360 One | 1205.00 |
RR Kabel | 1461.00 | KEI Ind. | 3933.00 |
Indian Hotels | 753.00 | Nuvoco Vista | 381.00 |
JIO Fin. | 318.00 | Fortis HC | 810.00 |
ONGC | 243.00 | Som Dist. | 154.00 |
Motheron Sumi | 64.00 |
Stocks | CMP | Stocks | CMP |
---|---|---|---|
Infosys | 1583.00 | Dalmia Bharat | 2187.00 |
HAL | 4789.00 | JK Cement | 6430.00 |
United Spirits | 1380.00 | Colgate | 2398.00 |
Chola Invest. | 1564.00 | Bosch | 38,646.00 |
Stocks | CMP | Stocks | CMP |
---|---|---|---|
Afcons Infra | 416.00 | UPL | 692.00 |
Tata Motor | 681.00 | Sunteck Realty | 437.00 |
Royal Orchid | 414.00 | Mahindra Log. | 413.00 |
Shoppers Stop | 570.00 | DLF | 847.00 |
Varun Bev. | 490.00 | Sumitomo Chem. | 595.00 |
Stocks | CMP | Stocks | CMP |
---|---|---|---|
Cummins | 3588.00 | Bharti AIrtel | 1929.00 |
RR Kbel | 1929.00 | CONCOR | 621.00 |
OIL India | 446.00 | Tatva Chintan | 935.00 |
Stocks | CMP | SL | Target |
---|---|---|---|
Indian Hotel | 753.00 | 737.00 | 775 to 780 (2 Month) |
Stocks | CMP | Stocks | CMP |
---|---|---|---|
Tata Comm. | 1731.00 | LUPIN | 1955.00 |
Axis Bank | 1159.00 | MCX | 8259.00 |
MRF | 150535.00 | Ola Ele. | 42.00 |
RVNL | 381.00 | Power Grid | 296.00 |
SBI | 829.00 | Swiggy | 385.00 |
Stocks | CMP | Stocks | CMP |
---|---|---|---|
Tata Steel | 159.00 | GAIL | 185.00 |
GMR Airport | 94.00 | Motherson Sumi. | 43.00 |
Sr. No. |
Issue Name |
Open Date & Close Date |
Issue Size | Price |
Market Lot (Minimum Application) |
Listing | Lead Manager |
Rating (Out of 50%) & Recommendation |
---|---|---|---|---|---|---|---|---|
1 |
Property Share Investment Trust (SM REIT) |
21-7-2025 to 25-7-2025 |
Rs 473 Cr |
10,00,000 to 10,60,000 |
1 Share Rs 10,60,000 |
BSE & NSE |
Kotak Mah. Capital |
Issue Namek |
Open Date & Close Date |
Issue Size | Price |
Market Lot (Minimum Application) |
Listing |
Lead Manager |
Rating (Out of 50%) & Recommendation |
|
---|---|---|---|---|---|---|---|---|
1 | Savy Infra |
21-7-2025 to 23-7-2025 |
58,32,000 Shares Rs 69.98 Cr |
114 to 120 FV Rs 10 |
2400 Shares Rs 2,88,000 |
NSE SME | Uistone Capital | |
2 |
TSC India |
23-7-2025 to 25-7-2025 |
36,98,000 Shares Rs 25.89Cr |
68 to 70 Fv Rs 10 |
2000 Shares Rs 2,80,000 |
NSE SME | Expert Global |
Issue Name |
Open Date & Close Date |
Issue Size | Price |
Market Lot (Minimum Application) |
Listing |
Lead Manager |
Rating (Out of 50%) & Recommendation |
---|---|---|---|---|---|---|---|
Monika Alcobev |
16-7-2025 to 18-7-2025 |
57,91,200 Shares Rs 153.68 Cr |
271 to 286 FV Rs 10 |
800 Shares Rs 2,28,800 |
BSE SME |
Marwadi Chandrana |
27% Avoid |
Swastika Castal Ltd |
21-7-2025 to 23-7-2025 |
21,64,000 Shares Rs 14.07 Cr |
65 Fv Rs 10 |
2000 Shares Rs 2,60,000 |
BSE SME | Horizone Management | |
Monarch Surveyors |
22-7-2025 to 24-7-2025 |
37,50,000 Shares Rs 93.75Cr |
237 to 250 Fv Rs 10 |
600 Shares Rs 3,00,000 |
BSE SME | Beeline Capital |
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 | Anthem Biosciences | Main Board | 26 | 540 to 570 | 142 to 143 | 2,800 | ||
Small HNI / Big HNI | - | 39,000 | ||||||
2 | Property Share Investment | REIT | 1 | 10,60,000 | 0.00 | |||
3 | Indiqube Spaces | Main Board | 63 | 225 to 237 | ||||
4 | GNG Electronics | Main Board | 63 | 225 to 237 | 0.00 | |||
5 | Sri Lotus Develpoers | Main Board | ||||||
6 | NSDL | Main Board | 0.00 | |||||
7 | Hero Fincorp. | Main Board | ||||||
8 | Brigade Hotel | Main Board | 0.00 |
Grey Market Premium |
|||||||
---|---|---|---|---|---|---|---|
Sr. No. |
Min. Lot Size (Shares) |
Offer Price | Premium |
Subject to Sauda as per Premium (For 1 Lot) |
|||
1 | Spunweb Nonwoven LImited | NSE SME | 2400 | 90 to 96 | 42 to 43 | 39,000 | |
2 | Monika Alcobev | BSE SME | 800 | 271 to 286 | 4 to 5 | 2,000 | |
3 | Swastika Castal | BSE SME | 2000 | 65 | 0.00 | - | |
4 | Savy Infra | NSE SME | 2400 | 114 to 120 | 13 to 14 | 11,000 | |
5 | Monarch Surveyors | BSE SME | 600 | 237 to 250 | 148 to 150 | 68,000 | |
6 | TSC India | NSE SME | 2000 | 68 to 70 | 0.00 |
Subscription Figure of Anthem Biosciences
Investor Category |
Shares Offered |
1st Day Subscribed 14-7-2025 |
2nd Day Subscribed 15-7-2025 |
3rd Day Subscribed 16-7-2025 |
---|---|---|---|---|
QIB |
2,97,08,333 |
0.39x |
0.62x |
190.20x |
NII | 89,12,500 | 1.64x | 10.26x | 44.70x |
Retail | 2,0,7,95,833 | 0.62x | 2.21x | 5.98x |
EMP | 1,58,654 | 1.04x | 2.74x | 6.99x |
Total | 7,74,00,319 | 0.77x | 3.48x | 67.42x |
Subscription Figure of SME IPO
IPO |
SME |
Day |
Overall Subscribed |
---|---|---|---|
Spunweb Nonwoven LImited | NSE SME | Issue Closed On 16-7-2025 | 251.32x |
Monika Alcobev | BSE SME | 2nd day Subscription | 1.57x |
Swastika Castal Ltd | BSE SME | Issue Opens on 21-7-2025 | |
Savy Infra | NSE SME | Issue Opens on 21-7-2025 | |
Monarch Surveyors | BSE SME | Issue Opens on 22-7-2025 | |
TSC India | NSE SME | Issue Opens on 23-7-2025 |
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 |
|
---|---|---|---|---|---|---|---|
Anthem Biosciences | Main Line IPO | 16-7-2025 | 17-7-2025 | 18-7-2025 | 18-7-2025 | 21-7-2025 | |
Property Share Investment Trust | REIT IPO | 25-7-2025 | 30-7-2025 | 31-7-2025 | 31-7-2025 | 4-8-2025 |
Important Date of Current SME Issue
IPOs Name | IPO |
Closes Date |
Basis of Allotment Tentative |
Refund / Unblock Amount |
Credit of Shares To Demat |
Listing Date |
|
---|---|---|---|---|---|---|---|
Spunweb Nonwoven LImited | NSE SME | 16-7-2025 | 17-7-2025 | 18-7-2025 | 18-7-2025 | 21-7-2025 | |
Monika Alcobev | BSE SME | 18-7-2025 | 21-7-2025 | 22-7-2025 | 22-7-2025 | 23-7-2025 | |
Swastika Castal Ltd | BSE SME | 23-7-2025 | 24-7-2025 | 25-7-2025 | 25-7-2025 | 28-7-2025 | |
Savy Infra | NSE SME | 23-7-2025 | 24-7-2025 | 25-7-2025 | 25-7-2025 | 28-7-2025 | |
Monarch Surveyors | BSE SME | 24-7-2025 | 25-7-2025 | 28-7-2025 | 28-7-2025 | 24-7-2025 | |
TSC India | NSE SME | 25-7-2025 | 28-7-2025 | 29-7-2025 | 29-7-2025 | 30-7-2025 |
IPO | SME / Main Line |
Listing Date |
Code | Offer Price |
Listing Price |
Listing Day High |
Listing Day Low |
Listing Day Close |
|
---|---|---|---|---|---|---|---|---|---|
Smartern Power Systems | NSE SME | 14-7-2025 | SMARTEN | 100 | 144.00 | 151.20 | 143.00 | 151.20 | |
Chemkart India Ltd | BSE SME | 14-7-2025 | 544442 | 248.00 | 250.00 | 262.00 | 250.00 | 259.00 | |
Travel Food Services | Main Line IPO | 14-7-2025 | 544443 | 1100.00 | 1126.00 | 1128.90 | 1065.20 | 1075.00 | |
Smartern Power Systems | BSE SME | 14-7-2025 | Smarten | 100 | 144 | 151.20 | 143.00 | 151.20 | |
GLEN Industries | BSE SME | 15-7-2025 | 544444 | 97.00 | 157.00 | 164.85 | 149.50 | 152.37 | |
Asston Pharma | BSE SME | 16-7-2025 | 544445 | 123.00 | 119.00 | 124.95 | 113.05 | 124.95 | |
CFF Fluid Control (FPO) | BSE SME | 16-7-2025 | 543920 | 585.00 | 621.00 | 674.80 | 621.00 | 650.90 | |
Smartworks Coworking Spaces | Main Line IPO | 17-7-2025 | 544447 | 407.00 | 436.00 | 469.00 | 436.00 | 445.10 | |
Spunweb Nonwoven LImited | NSE SME | 21-7-2025 | 90 to 96 | ||||||
Anthem Biosciences | Main Line IPO | 21-7-2025 | 540 to 570 | ||||||
Monika Alcobev | BSE SME | 23-7-2025 | 271 to 286 | ||||||
Swastika Castal Ltd | BSE SME | 28-7-2025 | 65 | ||||||
Savy Infra | NSE SME | 28-7-2025 | 114 to 120 | ||||||
Monarch Surveyors | BSE SME | 29-8-2025 | 237 to 250 | ||||||
TSC India | NSE SME | 30-7-2025 | 68 to 70 | ||||||
Property Share Investment Trust | REIT | 4-8-2025 | 1,60,000 |
Derivative data | Market forecast for next day | Highest OI in stocks |Pivot levels for 5 stocks for next day
Derivative data | Market forecast for next day | Highest OI in stocks |Pivot levels for 5 stocks for next day
Hindustan Unilever Ltd is India’s top FMCG firm with 50+ brands in home care, personal care, foods, and exports, reaching 9M+ outlets nationwide.
Opning Date | 14-07-2025 | |
---|---|---|
Closing Date | 16-07-2025 | |
Face Value | ₹2 per share | |
Lot Size | 26 Shares |
Opning Date | 09-07-2025 | |
---|---|---|
Closing Date | 14-07-2025 | |
Face Value | ₹10 per share | |
Lot Size | 36 Shares |
Opning Date | 07-07-2025 | |
---|---|---|
Closing Date | 09-07-2025 | |
Face Value | ₹1 per share | |
Lot Size | 13 Shares |
Opning Date | 02-07-2025 | |
---|---|---|
Closing Date | 04-07-2025 | |
Face Value | ₹2 per share | |
Lot Size | 61 Shares |
Opning Date | 25-06-2025 | |
---|---|---|
Closing Date | 27-06-2025 | |
Face Value | ₹10 per share | |
Lot Size | 20 Shares |
Opning Date | 16-07-2025 | |
---|---|---|
Closing Date | 18-07-2025 | |
Face Value | ₹10 per share | |
Lot Size | 400 shares |
Opning Date | 14-07-2025 | |
---|---|---|
Closing Date | 16-07-2025 | |
Face Value | ₹10 per share | |
Lot Size | 1,200 Shares |
Opning Date | 09-07-2025 | |
---|---|---|
Closing Date | 11-07-2025 | |
Face Value | ₹10 per share | |
Lot Size | 1,000 Shares |
Opning Date | 09-07-2025 | |
---|---|---|
Closing Date | 11-07-2025 | |
Face Value | ₹10 per share | |
Lot Size | 200 Shares |
Opning Date | 08-07-2025 | |
---|---|---|
Closing Date | 09-07-2025 | |
Face Value | ₹10 per share | |
Lot Size | 1,200 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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