FORCE MOTORS LTD Option Chain Analysis
| CE OI | Chg | Vol | IV | LTP | Strike | LTP | IV | Vol | Chg | PE OI |
|---|---|---|---|---|---|---|---|---|---|---|
| 225 | +200 | — | —% | ₹— | 14,000 | ₹— | —% | — | 0 | 425 |
| 375 | 0 | — | —% | ₹— | 15,000 | ₹— | —% | — | 0 | 2K |
| 275 | -75 | — | —% | ₹— | 15,500 | ₹— | —% | — | -150 | 4K |
| 750 | 0 | — | —% | ₹— | 16,000 | ₹— | —% | — | +225 | 3K |
| 25 | 0 | — | —% | ₹— | 16,500 | ₹— | —% | — | 0 | 0 |
| 8K | -100 | — | —% | ₹— | 17,000 | ₹— | —% | — | -2K | 21K |
| 13K | -125 | — | —% | ₹— | 17,500 | ₹— | —% | — | -75 | 11K |
| 26K | +1K | — | —% | ₹— | 18,000ATM | ₹— | —% | — | +125 | 8K |
| 9K | -2K | — | —% | ₹— | 18,500 | ₹— | —% | — | +25 | 950 |
| 25K | -5K | — | —% | ₹— | 19,000 | ₹— | —% | — | 0 | 2K |
| 7K | +225 | — | —% | ₹— | 19,500 | ₹— | —% | — | 0 | 625 |
| 16K | -4K | — | —% | ₹— | 20,000 | ₹— | —% | — | 0 | 2K |
| 4K | +800 | — | —% | ₹— | 20,500 | ₹— | —% | — | 0 | 625 |
| 0 | 0 | — | —% | ₹— | 21,000 | ₹— | —% | — | 0 | 275 |
| — | — | — | —% | ₹— | 21,500 | ₹— | —% | — | 0 | 25 |
| 3K | -575 | — | —% | ₹— | 22,000 | ₹— | —% | — | 0 | 225 |
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) landscape shows a pronounced cluster at the 17,500 call (10,000 contracts) and the 17,500 put (10,000 contracts), establishing a tentative support‑resistance band around the current spot of ₹17,500. The concentration of OI at these strikes suggests market participants view ₹16,000–₹18,500 as the most likely trading range through the September expiration. The ATM implied volatility of 34.89 % further frames this range, implying modest premium pricing for strikes inside the band.
OI Buildup Activity
During the latest reporting window, fresh OI accrues at the 18,000 call (+1,025 contracts), the 20,500 call (+800 contracts), and the 19,500 call (+225 contracts), indicating writers are adding positions at higher strikes to potentially cap upside risk. On the put side, additional OI appears at the 16,000 put (+225 contracts), the 17,500 put (+150 contracts), and the 18,000 put (+125 contracts), reflecting defensive positioning near the current spot. The net effect is a modest expansion of both call and put books, with a slight bias toward higher‑strike calls.
Volatility Read
The ATM implied volatility stands at 34.89 %, a level that is consistent with the underlying’s recent price volatility. The skew is bearish, meaning out‑of‑the‑money puts carry relatively higher implied volatilities than comparable calls, hinting at market‑perceived downside pressure.
Key OI Levels
The highest concentration of open interest resides at the 17,500 strike for both calls (10,000 contracts) and puts (10,000 contracts).