Amber Enterprises India Limited Option Chain Analysis
| CE OI | Chg | Vol | IV | LTP | Strike | LTP | IV | Vol | Chg | PE OI |
|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | —% | ₹— | 3,200 | ₹— | 20.2% | — | — | — |
| — | — | — | —% | ₹— | 3,400 | ₹— | 18.9% | — | — | — |
| — | — | — | —% | ₹— | 3,600 | ₹— | 17.6% | — | — | — |
| — | — | — | —% | ₹— | 3,800 | ₹— | 16.4% | — | — | — |
| — | — | — | —% | ₹— | 4,000 | ₹— | 15.3% | — | — | — |
| — | — | — | —% | ₹— | 4,200 | ₹— | 14.2% | — | — | — |
| — | — | — | —% | ₹— | 4,400 | ₹— | 13.2% | — | — | — |
| — | — | — | —% | ₹— | 4,500 | ₹— | 12.7% | — | — | — |
| — | — | — | —% | ₹— | 4,600 | ₹— | 12.2% | — | — | — |
| — | — | — | —% | ₹— | 4,700 | ₹— | 11.7% | — | — | — |
| — | — | — | —% | ₹— | 4,800 | ₹— | 11.3% | — | — | — |
| — | — | — | —% | ₹— | 4,900 | ₹— | 10.8% | — | — | — |
| — | — | — | —% | ₹— | 5,000 | ₹282.40 | —% | — | — | — |
| — | — | — | —% | ₹— | 5,100 | ₹— | 9.9% | — | — | — |
| 800 | 0 | — | —% | ₹2015.20 | 5,200 | ₹1.20 | —% | 500 | -100 | 4K |
| 2K | 0 | — | —% | ₹1854.35 | 5,300 | ₹1.50 | —% | 100 | 0 | 300 |
| 100 | +100 | — | —% | ₹1579.10 | 5,400 | ₹1.45 | —% | 1K | -600 | 3K |
| — | — | — | —% | ₹1893.25 | 5,500 | ₹2.00 | —% | — | 0 | 5K |
| — | — | — | —% | ₹552.45 | 5,600 | ₹1.85 | —% | 100 | 0 | 5K |
| — | — | — | —% | ₹2048.40 | 5,700 | ₹1.50 | —% | — | 0 | 4K |
| — | — | — | —% | ₹469.50 | 5,800 | ₹1.55 | —% | 100 | 0 | 5K |
| — | — | — | —% | ₹2144.25 | 5,900 | ₹3.40 | —% | — | 0 | 7K |
| 13K | 0 | — | —% | ₹1520.00 | 6,000 | ₹2.45 | 84.0% | 8K | -3K | 26K |
| 1K | 0 | — | —% | ₹1100.00 | 6,100 | ₹4.35 | 86.3% | — | 0 | 9K |
| 11K | -100 | 200 | —% | ₹1747.00 | 6,200 | ₹2.50 | 75.5% | 800 | -300 | 22K |
| 12K | 0 | — | —% | ₹1561.30 | 6,300 | ₹4.00 | 76.3% | — | 0 | 19K |
| 11K | 0 | — | —% | ₹1180.00 | 6,400 | ₹2.30 | 66.4% | 1K | -900 | 13K |
| 19K | 0 | 300 | —% | ₹1430.20 | 6,500 | ₹2.85 | 64.0% | 15K | -3K | 29K |
| 10K | 0 | — | 69.0% | ₹1401.20 | 6,600 | ₹3.40 | 60.9% | 3K | -400 | 16K |
| 14K | 0 | 100 | —% | ₹1231.00 | 6,700 | ₹4.10 | 58.8% | 3K | -2K | 14K |
| 12K | 0 | — | —% | ₹1191.00 | 6,800 | ₹4.50 | 54.6% | 10K | +800 | 17K |
| 13K | 0 | 300 | —% | ₹1008.00 | 6,900 | ₹5.40 | 51.9% | 10K | -300 | 15K |
| 34K | -2K | 3K | —% | ₹906.40 | 7,000 | ₹6.35 | 48.9% | 51K | -3K | 1.2 L |
| 11K | 0 | — | —% | ₹731.80 | 7,100 | ₹9.95 | 47.9% | 27K | -4K | 18K |
| 24K | -2K | 3K | —% | ₹705.00 | 7,200 | ₹15.30 | 47.5% | 31K | -5K | 53K |
| 41K | -300 | 1K | —% | ₹615.00 | 7,300 | ₹22.45 | 46.6% | 36K | -1K | 52K |
| 23K | 0 | 300 | —% | ₹567.40 | 7,400 | ₹34.70 | 46.8% | 60K | +6K | 36K |
| 85K | -18K | 30K | —% | ₹455.45 | 7,500 | ₹51.05 | 46.9% | 83K | -200 | 71K |
| 29K | -800 | 5K | 30.8% | ₹380.65 | 7,600 | ₹76.00 | 47.5% | 50K | +400 | 40K |
| 16K | -2K | 16K | 31.4% | ₹300.00 | 7,700 | ₹108.00 | 48.8% | 47K | +600 | 22K |
| 21K | -300 | 29K | 34.6% | ₹243.15 | 7,800 | ₹148.05 | 49.3% | 71K | +3K | 34K |
| 43K | +13K | 1.3 L | 37.3% | ₹199.95 | 7,900 | ₹196.35 | 50.7% | 1.3 L | +15K | 37K |
| 2.5 L | +27K | 3.1 L | 39.2% | ₹156.90 | 8,000ATM | ₹252.00 | 52.2% | 1.5 L | +26K | 44K |
| 45K | +9K | 98K | 39.5% | ₹116.00 | 8,100 | ₹320.15 | 53.6% | 4K | +300 | 6K |
| 83K | +5K | 1.1 L | 40.4% | ₹86.50 | 8,200 | ₹1344.15 | 269.9% | — | 0 | 400 |
| 45K | +4K | 71K | 41.0% | ₹64.85 | 8,300 | ₹460.00 | 51.9% | 100 | — | — |
| 1.1 L | +4K | 1.1 L | 41.5% | ₹46.55 | 8,400 | ₹525.50 | 57.7% | 800 | +500 | 500 |
| 20K | +7K | 46K | 41.7% | ₹32.40 | 8,500 | ₹1551.50 | 274.6% | — | — | — |
| 43K | -5K | 1.4 L | 43.6% | ₹25.40 | 8,600 | ₹1865.00 | 329.3% | — | 0 | 100 |
| — | — | — | 1.9% | ₹— | 8,700 | ₹— | —% | — | — | — |
| 47K | +4K | 48K | 46.1% | ₹14.70 | 8,800 | ₹995.90 | 103.5% | — | 0 | 3K |
| — | — | — | 2.4% | ₹— | 8,900 | ₹— | —% | — | — | — |
| 11K | +3K | 17K | 49.1% | ₹9.00 | 9,000 | ₹1643.80 | 221.6% | — | — | — |
| — | — | — | 2.9% | ₹— | 9,100 | ₹— | —% | — | — | — |
| — | — | — | 60.5% | ₹16.60 | 9,200 | ₹3565.70 | —% | — | — | — |
| — | — | — | 3.3% | ₹— | 9,300 | ₹— | —% | — | — | — |
| — | — | — | 3.6% | ₹— | 9,400 | ₹— | —% | — | — | — |
| — | — | — | 3.8% | ₹— | 9,500 | ₹— | —% | — | — | — |
| — | — | — | 4.0% | ₹— | 9,600 | ₹— | —% | — | — | — |
| — | — | — | 4.3% | ₹— | 9,700 | ₹— | —% | — | — | — |
| — | — | — | 4.5% | ₹— | 9,800 | ₹— | —% | — | — | — |
| — | — | — | 4.9% | ₹— | 10,000 | ₹— | —% | — | — | — |
| — | — | — | 5.4% | ₹— | 10,200 | ₹— | —% | — | — | — |
| — | — | — | 5.8% | ₹— | 10,400 | ₹— | —% | — | — | — |
| — | — | — | 6.2% | ₹— | 10,600 | ₹— | —% | — | — | — |
| — | — | — | 6.6% | ₹— | 10,800 | ₹— | —% | — | — | — |
| — | — | — | 7.0% | ₹— | 11,000 | ₹— | —% | — | — | — |
Bold CE OI = highest call writing (resistance). Bold PE OI = highest put writing (support). ATM = at-the-money.
Key Strike Levels
Strong resistance forms at ₹10,000, where both call and put options show peak open interest, indicating a psychological and technical barrier. Immediate support rests at ₹10,000 put OI, despite being far out of the money, reflecting deep protective positioning. With spot at ₹7,940, the implied range settles between ₹7,900 and ₹8,100, framed by recent strike accumulation.
OI Buildup Activity
Fresh longs emerge in 8,000 CE, seeing +27,200 OI buildup, signaling aggressive call writing or long call bets targeting upside momentum. Put writers are active at 8,000 and 7,900 PE, adding +25,800 and +14,700 OI respectively, suggesting strong defensive put selling near current levels. The parallel buildup in 8,000 CE and PE suggests a potential lock or gamma squeeze risk if spot approaches that strike.
Volatility Read
At-the-money IV holds at 37.04%, elevated but stable, supporting premium-rich conditions for option sellers. A bearish skew confirms preference for downside protection, with puts commanding higher implied volatility than calls.
Strategy Implication
Bias tilts toward range-bound, defensive selling between 7,900 and 8,100, with caution above 8,000 and 10,000 strikes.