Apollo Hospitals Enterprise Limited Option Chain Analysis
| CE OI | Chg | Vol | IV | LTP | Strike | LTP | IV | Vol | Chg | PE OI |
|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | — | —% | ₹— | 7,400 | ₹— | —% | — | 0 | 0 |
| 0 | 0 | — | —% | ₹— | 7,600 | ₹— | —% | — | 0 | 3K |
| 500 | 0 | — | —% | ₹— | 7,800 | ₹— | —% | — | 0 | 2K |
| 250 | 0 | — | —% | ₹— | 7,900 | ₹— | —% | — | -250 | 6K |
| 6K | 0 | — | —% | ₹— | 8,000 | ₹— | —% | — | -375 | 52K |
| 2K | 0 | — | —% | ₹— | 8,100 | ₹— | —% | — | -250 | 19K |
| 1K | 0 | — | —% | ₹— | 8,200 | ₹— | —% | — | +625 | 91K |
| 5K | +250 | — | —% | ₹— | 8,300 | ₹— | —% | — | -625 | 1.5 L |
| 1K | 0 | — | —% | ₹— | 8,400 | ₹— | —% | — | +1K | 70K |
| 7K | +1K | — | —% | ₹— | 8,500 | ₹— | —% | — | +625 | 98K |
| 24K | +8K | — | —% | ₹— | 8,600 | ₹— | —% | — | +750 | 52K |
| 1.0 L | +31K | — | —% | ₹— | 8,700 | ₹— | —% | — | +16K | 88K |
| 1.4 L | -5K | — | —% | ₹— | 8,800ATM | ₹— | —% | — | -6K | 85K |
| 1.0 L | +14K | — | —% | ₹— | 8,900 | ₹— | —% | — | -375 | 57K |
| 1.6 L | +8K | — | —% | ₹— | 9,000 | ₹— | —% | — | +125 | 24K |
| 45K | +7K | — | —% | ₹— | 9,100 | ₹— | —% | — | 0 | 2K |
| 1.4 L | +7K | — | —% | ₹— | 9,200 | ₹— | —% | — | 0 | 2K |
| 1.4 L | -625 | — | —% | ₹— | 9,300 | ₹— | —% | — | 0 | 375 |
| 0 | 0 | — | —% | ₹— | 9,400 | ₹— | —% | — | 0 | 250 |
| 1.4 L | +3K | — | —% | ₹— | 9,500 | ₹— | —% | — | 0 | 375 |
| 18K | -250 | — | —% | ₹— | 9,600 | ₹— | —% | — | 0 | 0 |
| 14K | +1K | — | —% | ₹— | 9,700 | ₹— | —% | — | 0 | 0 |
| 26K | +375 | — | —% | ₹— | 9,800 | ₹— | —% | — | 0 | 0 |
| 750 | +125 | — | —% | ₹— | 9,900 | ₹— | —% | — | — | — |
| 100K | +43K | — | —% | ₹— | 10,000 | ₹— | —% | — | 0 | 1K |
| 13K | -500 | — | —% | ₹— | 10,200 | ₹— | —% | — | — | — |
Bold CE OI = highest call writing (resistance). Bold PE OI = highest put writing (support). ATM = at-the-money.
Live Greeks Panel
Key Strike Levels
The open‑interest (OI) pool clusters heavily around the ₹8,600‑₹8,900 band, signalling where market participants have staked their capital. The largest call OI sits at the ₹8,600 strike, while the heavyweight put OI rests at the ₹8,400 strike, together framing a natural support‑resistance corridor. This concentration suggests that the market’s implied price range for the expiry on 29 Sept 2026 is bounded by roughly ₹8,400 on the downside and ₹8,600‑₹8,700 on the upside.
OI Buildup Activity
During the latest trading session, fresh call OI surged at the ₹8,700 strike (+30,750 contracts) and the ₹8,600 strike (+43,375 contracts), indicating that option writers are adding exposure near the current spot of ₹8,650. On the put side, new OI accumulated at the ₹8,700 strike (+15,750 contracts) and modestly at ₹8,400 (+1,125 contracts), reflecting a buildup of downside protection. The influx of OI at these strikes points to a balanced positioning where writers are preparing for potential moves within the identified corridor while maintaining hedge buffers.
Volatility Read
The at‑the‑money implied volatility stands at 15.26 %, modest for a healthcare‑sector equity. The volatility skew is bearish, with out‑of‑the‑money puts priced higher than calls, indicating market‑wide expectation of limited upside and comparatively greater downside risk.
Key OI Levels
The highest call OI concentration is at the ₹8,600 strike (10,000 contracts), and the highest put OI concentration is at the ₹8,400 strike (10,000 contracts).