Dixon Technologies (India) Limited Option Chain Analysis
| CE OI | Chg | Vol | IV | LTP | Strike | LTP | IV | Vol | Chg | PE OI |
|---|---|---|---|---|---|---|---|---|---|---|
| 3K | 0 | — | —% | ₹— | 11,500 | ₹— | —% | — | +3K | 7K |
| 1K | 0 | — | —% | ₹— | 11,750 | ₹— | —% | — | -200 | 5K |
| 5K | 0 | — | —% | ₹— | 12,000 | ₹— | —% | — | +2K | 33K |
| — | — | — | —% | ₹— | 12,250 | ₹— | —% | — | +300 | 4K |
| 2K | 0 | — | —% | ₹— | 12,500 | ₹— | —% | — | +12K | 54K |
| 8K | +800 | — | —% | ₹— | 13,000 | ₹— | —% | — | +9K | 1.4 L |
| 3K | +800 | — | —% | ₹— | 13,250 | ₹— | —% | — | -3K | 77K |
| 11K | +6K | — | —% | ₹— | 13,500 | ₹— | —% | — | -2K | 2.1 L |
| 13K | +8K | — | —% | ₹— | 13,750 | ₹— | —% | — | -1K | 47K |
| 1.4 L | +37K | — | —% | ₹— | 14,000 | ₹— | —% | — | +1K | 1.4 L |
| 1.2 L | +29K | — | —% | ₹— | 14,250 | ₹— | —% | — | +4K | 72K |
| 2.9 L | +75K | — | —% | ₹— | 14,500 | ₹— | —% | — | +9K | 1.4 L |
| 1.6 L | +3K | — | —% | ₹— | 14,750 | ₹— | —% | — | +4K | 31K |
| 5.1 L | +70K | — | —% | ₹— | 15,000ATM | ₹— | —% | — | -450 | 64K |
| 81K | -4K | — | —% | ₹— | 15,250 | ₹— | —% | — | +100 | 4K |
| 1.4 L | +22K | — | —% | ₹— | 15,500 | ₹— | —% | — | +400 | 5K |
| 42K | +7K | — | —% | ₹— | 15,750 | ₹— | —% | — | 0 | 3K |
| 2.1 L | +4K | — | —% | ₹— | 16,000 | ₹— | —% | — | +200 | 9K |
| 76K | +5K | — | —% | ₹— | 16,500 | ₹— | —% | — | 0 | 1K |
| 69K | -4K | — | —% | ₹— | 17,000 | ₹— | —% | — | 0 | 150 |
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 call open interest peaks at the 14,500 strike with 10,000 contracts, acting as a near‑term resistance that has been accumulating over several days and reflects strong seller participation. The put open interest mirrors this at the 12,500 strike, also 10,000 contracts, this level underscores a defensive hedge by investors anticipating a pullback. Together these concentrations define an implied trading range roughly between ₹12,500 and ₹14,500 for the current expiry the range aligns with historical volatility bands and suggests limited breakout potential unless new catalysts emerge.
OI Buildup Activity
During the latest session, fresh open interest adds are evident on the call side at 14,500 (+75,200), 15,000 (+71,750) and 14,000 (+37,450), indicating aggressive writing of new contracts raising immediate extrinsic value pressure. On the put side, the largest additions appear at 12,500 (+12,650), 13,000 (+9,600) and 14,500 (+9,150), reflecting defensive positioning by market participants. The asymmetry of larger call additions suggests a bias toward capping upside risk while still preserving downside protection.
Volatility Read
The at‑the‑money implied volatility stands at 20 %, a moderate level consistent with the underlying’s recent price stability. The volatility skew is bearish, meaning out‑of‑the‑money puts carry relatively higher implied volatilities than comparable calls.
Key OI Levels
The strikes with the highest open interest concentrations are 14,500 for calls and 12,500 for puts, each holding 10,000 contracts.