Bharat Dynamics Limited Option Chain Analysis
| CE OI | Chg | Vol | IV | LTP | Strike | LTP | IV | Vol | Chg | PE OI |
|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | — | —% | ₹— | 840 | ₹— | —% | — | +26K | 54K |
| 425 | 0 | — | —% | ₹— | 880 | ₹— | —% | — | +12K | 1.2 L |
| 20K | +20K | — | —% | ₹— | 900 | ₹— | —% | — | +25K | 32K |
| 425 | 0 | — | —% | ₹— | 920 | ₹— | —% | — | -2K | 79K |
| 3K | +2K | — | —% | ₹— | 940 | ₹— | —% | — | -3K | 76K |
| 49K | +26K | — | —% | ₹— | 960 | ₹— | —% | — | +3K | 33K |
| 14K | +6K | — | —% | ₹— | 980 | ₹— | —% | — | +1.6 L | 2.2 L |
| 4.3 L | +1.7 L | — | —% | ₹— | 1,000ATM | ₹— | —% | — | -19K | 3.2 L |
| 1.7 L | +22K | — | —% | ₹— | 1,020 | ₹— | —% | — | +425 | 1.4 L |
| 2.1 L | +6K | — | —% | ₹— | 1,040 | ₹— | —% | — | +2K | 2.0 L |
| 3.0 L | +1.8 L | — | —% | ₹— | 1,060 | ₹— | —% | — | +425 | 83K |
| 1.2 L | -65K | — | —% | ₹— | 1,080 | ₹— | —% | — | -425 | 43K |
| 3.5 L | -71K | — | —% | ₹— | 1,100 | ₹— | —% | — | -850 | 62K |
| 55K | +11K | — | —% | ₹— | 1,120 | ₹— | —% | — | 0 | 40K |
| 64K | +4K | — | —% | ₹— | 1,140 | ₹— | —% | — | 0 | 37K |
| 1.1 L | +13K | — | —% | ₹— | 1,160 | ₹— | —% | — | 0 | 62K |
| 21K | +2K | — | —% | ₹— | 1,180 | ₹— | —% | — | 0 | 12K |
| 1.6 L | +17K | — | —% | ₹— | 1,200 | ₹— | —% | — | -2K | 1.4 L |
| 9K | +2K | — | —% | ₹— | 1,220 | ₹— | —% | — | 0 | 3K |
| 39K | +9K | — | —% | ₹— | 1,240 | ₹— | —% | — | +425 | 52K |
| 2.4 L | -3K | — | —% | ₹— | 1,280 | ₹— | —% | — | -425 | 65K |
| — | — | — | —% | ₹— | 1,320 | ₹— | —% | — | 0 | 1.6 L |
| 48K | +425 | — | —% | ₹— | 1,400 | ₹— | —% | — | — | — |
| — | — | — | —% | ₹— | 1,520 | ₹— | —% | — | +850 | 42K |
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 pool clusters intensely around the ₹1,000 call (4,33,500 contracts) and the ₹1,000 put (3,17,475 contracts), establishing a clear resistance‑support band. This concentration suggests the market anticipates an expiry range roughly between ₹960 and ₹1,040, with the latter level buoyed by the next‑largest call OI at ₹1,060 (1,78,500 added contracts). The put side shows the next significant support at ₹980, where fresh open interest of 1,55,975 contracts has accumulated, reinforcing the lower bound of the implied price corridor.
OI Buildup Activity
During the latest data snap, the 1,060 call strike recorded an addition of 1,78,500 contracts, indicating that writers are stacking positions near the upper resistance tier. Similarly, the 1,000 call saw a rise of 1,73,400 contracts, further cementing the concentration at the ATM level. On the downside, the 980 put accumulated 1,55,975 contracts, a substantial inflow that points to writers fortifying the support region, while the 840 and 900 puts each attracted modest builds of 26,350 and 23,375 contracts respectively.
Volatility Read
The at‑the‑money implied volatility stands at 41.82%, reflecting a moderate premium for time value. The volatility skew remains neutral, indicating no pronounced bias toward either calls or puts across the examined strikes.
Key OI Levels
The largest open interest resides at the ₹1,000 call (4,33,500 contracts) and the ₹1,000 put (3,17,475 contracts).