Adani Ports and Special Economic Zone Limited Option Chain Analysis
| CE OI | Chg | Vol | IV | LTP | Strike | LTP | IV | Vol | Chg | PE OI |
|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | —% | ₹— | 760 | ₹— | 16.2% | — | — | — |
| — | — | — | —% | ₹— | 800 | ₹— | 15.0% | — | — | — |
| — | — | — | —% | ₹— | 840 | ₹— | 13.9% | — | — | — |
| — | — | — | —% | ₹— | 880 | ₹— | 12.9% | — | — | — |
| — | — | — | —% | ₹— | 920 | ₹— | 11.9% | — | — | — |
| — | — | — | —% | ₹— | 960 | ₹— | 11.0% | — | — | — |
| — | — | — | —% | ₹— | 980 | ₹— | 10.6% | — | — | — |
| — | — | — | —% | ₹— | 1,000 | ₹— | 10.1% | — | — | — |
| — | — | — | —% | ₹— | 1,020 | ₹— | 9.7% | — | — | — |
| — | — | — | —% | ₹— | 1,040 | ₹— | 9.3% | — | — | — |
| — | — | — | —% | ₹— | 1,060 | ₹— | 8.8% | — | — | — |
| — | — | — | —% | ₹309.25 | 1,080 | ₹0.25 | —% | 3K | -1K | 71K |
| — | — | — | —% | ₹468.90 | 1,100 | ₹0.40 | —% | 3K | -2K | 76K |
| — | — | — | —% | ₹274.65 | 1,120 | ₹0.25 | —% | — | 0 | 38K |
| 24K | 0 | — | —% | ₹257.45 | 1,140 | ₹1.50 | —% | — | 0 | 42K |
| — | — | — | —% | ₹241.80 | 1,160 | ₹0.40 | —% | 14K | -9K | 22K |
| — | — | — | —% | ₹392.00 | 1,180 | ₹0.35 | 82.5% | — | 0 | 16K |
| 57K | 0 | 950 | —% | ₹407.80 | 1,200 | ₹0.45 | —% | 56K | -15K | 1.7 L |
| — | — | — | —% | ₹354.60 | 1,220 | ₹1.20 | —% | — | 0 | 45K |
| 24K | 0 | — | —% | ₹163.35 | 1,240 | ₹0.55 | 79.7% | 4K | -3K | 60K |
| — | — | — | —% | ₹318.20 | 1,260 | ₹0.60 | 75.8% | 18K | -10K | 1.1 L |
| — | — | — | —% | ₹156.05 | 1,280 | ₹0.75 | 74.1% | 22K | -17K | 63K |
| 1.7 L | -950 | 21K | —% | ₹307.70 | 1,300 | ₹0.75 | 68.2% | 1.2 L | -62K | 3.0 L |
| 1.5 L | 0 | — | —% | ₹257.15 | 1,320 | ₹0.80 | 63.9% | 2K | -950 | 1.4 L |
| 1.7 L | 0 | 950 | —% | ₹263.00 | 1,340 | ₹0.85 | 60.6% | 7K | +2K | 2.1 L |
| 1.6 L | -475 | 3K | —% | ₹249.00 | 1,360 | ₹1.10 | 59.0% | 23K | -12K | 1.8 L |
| 2.2 L | 0 | 2K | —% | ₹220.95 | 1,380 | ₹1.25 | 55.5% | 25K | -3K | 2.6 L |
| 3.8 L | -64K | 87K | —% | ₹199.15 | 1,400 | ₹1.40 | 52.0% | 2.0 L | -49K | 6.0 L |
| 1.4 L | 0 | 475 | 66.1% | ₹190.35 | 1,420 | ₹1.65 | 49.5% | 20K | -5K | 3.3 L |
| 2.3 L | -950 | 13K | 37.5% | ₹172.00 | 1,440 | ₹1.85 | 45.3% | 42K | -14K | 3.3 L |
| 3.6 L | -9K | 59K | —% | ₹140.50 | 1,460 | ₹2.35 | 42.6% | 1.7 L | +950 | 4.0 L |
| 5.3 L | -8K | 11K | —% | ₹121.20 | 1,480 | ₹2.95 | 39.6% | 1.2 L | -1K | 3.6 L |
| 10.1 L | -11K | 1.2 L | —% | ₹102.00 | 1,500ATM | ₹4.05 | 37.2% | 8.9 L | +1.2 L | 11.3 L |
| 2.9 L | -5K | 45K | 25.0% | ₹83.35 | 1,520 | ₹6.10 | 36.2% | 3.7 L | +49K | 4.2 L |
| 3.5 L | -32K | 1.5 L | 27.2% | ₹67.45 | 1,540 | ₹9.25 | 35.3% | 6.0 L | +16K | 5.3 L |
| 5.1 L | -39K | 4.0 L | 27.3% | ₹51.90 | 1,560 | ₹14.20 | 35.0% | 8.5 L | +59K | 5.5 L |
| 4.5 L | -2.0 L | 11.8 L | 28.1% | ₹38.50 | 1,580 | ₹21.20 | 35.0% | 11.6 L | +1.5 L | 5.6 L |
| 8.8 L | +59K | 32.2 L | 28.9% | ₹27.70 | 1,600 | ₹30.10 | 35.2% | 15.9 L | +2.7 L | 5.7 L |
| 4.9 L | +1.5 L | 16.9 L | 29.6% | ₹19.30 | 1,620 | ₹41.25 | 35.9% | 4.0 L | +86K | 1.8 L |
| 2.3 L | +70K | 9.8 L | 30.4% | ₹13.35 | 1,640 | ₹55.65 | 37.3% | 1.2 L | +29K | 76K |
| 2.2 L | +74K | 7.7 L | 31.6% | ₹9.15 | 1,660 | ₹71.60 | 39.3% | 82K | +24K | 53K |
| 1.2 L | -13K | 4.6 L | 31.8% | ₹5.70 | 1,680 | ₹310.95 | 280.0% | — | — | — |
| 5.4 L | +67K | 13.3 L | 32.8% | ₹3.75 | 1,700 | ₹100.80 | 34.9% | 475 | 0 | 14K |
| 1.3 L | +33K | 2.9 L | 33.7% | ₹2.50 | 1,720 | ₹345.85 | 290.0% | — | — | — |
| — | — | — | 2.1% | ₹— | 1,740 | ₹— | —% | — | — | — |
| 1.2 L | -33K | 1.4 L | 36.8% | ₹1.30 | 1,760 | ₹381.70 | 300.1% | — | — | — |
| — | — | — | 2.6% | ₹— | 1,780 | ₹— | —% | — | — | — |
| 1.8 L | +22K | 1.7 L | 40.9% | ₹0.85 | 1,800 | ₹418.25 | 310.2% | — | — | — |
| — | — | — | 3.1% | ₹— | 1,820 | ₹— | —% | — | — | — |
| — | — | — | 77.2% | ₹7.45 | 1,840 | ₹455.40 | 320.3% | — | — | — |
| — | — | — | 3.6% | ₹— | 1,860 | ₹— | —% | — | — | — |
| — | — | — | 3.8% | ₹— | 1,880 | ₹— | —% | — | — | — |
| — | — | — | 4.0% | ₹— | 1,900 | ₹— | —% | — | — | — |
| — | — | — | 4.3% | ₹— | 1,920 | ₹— | —% | — | — | — |
| — | — | — | 4.5% | ₹— | 1,940 | ₹— | —% | — | — | — |
| — | — | — | 4.7% | ₹— | 1,960 | ₹— | —% | — | — | — |
| — | — | — | 5.0% | ₹— | 1,980 | ₹— | —% | — | — | — |
| — | — | — | 5.2% | ₹— | 2,000 | ₹— | —% | — | — | — |
| — | — | — | 5.6% | ₹— | 2,040 | ₹— | —% | — | — | — |
| — | — | — | 6.0% | ₹— | 2,080 | ₹— | —% | — | — | — |
| — | — | — | 6.5% | ₹— | 2,120 | ₹— | —% | — | — | — |
| — | — | — | 6.9% | ₹— | 2,160 | ₹— | —% | — | — | — |
Bold CE OI = highest call writing (resistance). Bold PE OI = highest put writing (support). ATM = at-the-money.
Key Strike Levels
Resistance holds firm at ₹1000, where peak Call OI clusters ahead of expiry. On the downside, ₹1000 also marks strong put open interest, acting as foundational support. The implied range, confined between ₹1500 and ₹1660, reflects consolidation within a defined channel.
OI Buildup Activity
Fresh long calls emerge at 1620, 1640, and 1660, with 1620 drawing the largest volume surge (+1,42,500), suggesting call writers are establishing short positions to cap upside. On the put side, massive OI accumulation at 1600 (+2,66,950) and 1580 (+1,54,375) signals aggressive long put positioning, likely hedging downside or betting on correction. Notably, longs extend down to 1500 with +1,18,275 OI added, indicating deep support anticipation.
Volatility Read
ATM IV at 30.26% sits in neutral territory, with no pronounced skew—implying balanced risk pricing between calls and puts. Options market expects range-bound movement without near-term volatility expansion bias.
Strategy Implication
Bias favors range-bound action with elevated two-way premium, favoring sellers within the ₹1500–1660 corridor.