Derivatives strategy on UltraTech Cement by HDFC Securities

Derivatives strategy on Ultra Tech Cement by Nandish Shah, Technical & Derivatives Analyst at HDFC Securities

Nandish Shah  |  Mumbai 

Photo: Shutterstock.com
Photo: Shutterstock.com

Derivatives strategy on by Nandish Shah, Technical & Derivatives Analyst at HDFC Securities:

Buy July Future at Rs 3,924

Stop loss: Rs 3,840

Target: Rs 4,050

Rationale: We have seen Long positions being built in Ultra tech futures’ yesterday where We have seen sharp Rise in Open Interest with Price rise of 3%

Stock price has given breakout on the daily chart by closing above the resistance level of 3850 level with rise in Volumes

Momentum Indicators and Oscillators like RSI and MACD are Indicating strength in the stock for the short to medium term

Cement as a sector is doing well since last couple of weeks

Disclaimer: The analyst may have positions in any or all the stocks mentioned above.

First Published: Fri, July 06 2018. 07:16 IST