HCL Technologies Limited Option Chain Analysis
| CE OI | Chg | Vol | IV | LTP | Strike | LTP | IV | Vol | Chg | PE OI |
|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | —% | ₹— | 1,000 | ₹— | —% | — | 0 | 28K |
| — | — | — | —% | ₹— | 1,100 | ₹— | —% | — | 0 | 62K |
| 0 | 0 | — | —% | ₹— | 1,120 | ₹— | —% | — | 0 | 0 |
| 400 | 0 | — | —% | ₹— | 1,140 | ₹— | —% | — | +800 | 32K |
| 1K | 0 | — | —% | ₹— | 1,160 | ₹— | —% | — | +10K | 4.2 L |
| 0 | 0 | — | —% | ₹— | 1,170 | ₹— | —% | — | 0 | 0 |
| 8K | 0 | — | —% | ₹— | 1,180 | ₹— | —% | — | +2K | 90K |
| 400 | +400 | — | —% | ₹— | 1,190 | ₹— | —% | — | 0 | 13K |
| 28K | -1K | — | —% | ₹— | 1,200 | ₹— | —% | — | +31K | 2.6 L |
| 22K | 0 | — | —% | ₹— | 1,210 | ₹— | —% | — | +4K | 32K |
| 4K | 0 | — | —% | ₹— | 1,220 | ₹— | —% | — | +1.1 L | 1.6 L |
| 6K | 0 | — | —% | ₹— | 1,230 | ₹— | —% | — | +5K | 45K |
| 7K | -800 | — | —% | ₹— | 1,240 | ₹— | —% | — | +17K | 59K |
| 26K | -3K | — | —% | ₹— | 1,250 | ₹— | —% | — | +9K | 2.8 L |
| 30K | +3K | — | —% | ₹— | 1,260 | ₹— | —% | — | +21K | 1.3 L |
| 10K | +3K | — | —% | ₹— | 1,270 | ₹— | —% | — | +13K | 87K |
| 64K | +5K | — | —% | ₹— | 1,280 | ₹— | —% | — | +24K | 2.1 L |
| 1.2 L | +33K | — | —% | ₹— | 1,290 | ₹— | —% | — | -26K | 1.2 L |
| 4.4 L | +1.7 L | — | —% | ₹— | 1,300 | ₹— | —% | — | -65K | 4.9 L |
| 2.8 L | +95K | — | —% | ₹— | 1,310 | ₹— | —% | — | -35K | 2.0 L |
| 6.2 L | +1.5 L | — | —% | ₹— | 1,320 | ₹— | —% | — | -4K | 3.0 L |
| 3.3 L | +80K | — | —% | ₹— | 1,330 | ₹— | —% | — | -7K | 2.4 L |
| 5.3 L | +68K | — | —% | ₹— | 1,340 | ₹— | —% | — | -9K | 2.5 L |
| 7.5 L | +18K | — | —% | ₹— | 1,350 | ₹— | —% | — | -7K | 1.7 L |
| 5.6 L | +14K | — | —% | ₹— | 1,360 | ₹— | —% | — | -4K | 2.0 L |
| 2.7 L | +1.2 L | — | —% | ₹— | 1,370 | ₹— | —% | — | -400 | 73K |
| 2.2 L | +400 | — | —% | ₹— | 1,380 | ₹— | —% | — | +400 | 54K |
| 1.2 L | +71K | — | —% | ₹— | 1,390 | ₹— | —% | — | 0 | 20K |
| 8.5 L | +1.2 L | — | —% | ₹— | 1,400ATM | ₹— | —% | — | +800 | 1.0 L |
| 68K | +9K | — | —% | ₹— | 1,410 | ₹— | —% | — | 0 | 11K |
| 2.0 L | -18K | — | —% | ₹— | 1,420 | ₹— | —% | — | 0 | 7K |
| 74K | -2K | — | —% | ₹— | 1,430 | ₹— | —% | — | 0 | 18K |
| 1.3 L | -6K | — | —% | ₹— | 1,440 | ₹— | —% | — | 0 | 2K |
| 1.1 L | -4K | — | —% | ₹— | 1,450 | ₹— | —% | — | 0 | 2K |
| 1.8 L | -400 | — | —% | ₹— | 1,460 | ₹— | —% | — | 0 | 4K |
| 2.2 L | +2K | — | —% | ₹— | 1,470 | ₹— | —% | — | 0 | 400 |
| 4.2 L | -14K | — | —% | ₹— | 1,480 | ₹— | —% | — | 0 | 2K |
| 61K | 0 | — | —% | ₹— | 1,490 | ₹— | —% | — | 0 | 400 |
| 1.8 L | +800 | — | —% | ₹— | 1,500 | ₹— | —% | — | 0 | 5K |
| 36K | -6K | — | —% | ₹— | 1,520 | ₹— | —% | — | 0 | 400 |
| 78K | -3K | — | —% | ₹— | 1,540 | ₹— | —% | — | 0 | 5K |
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) profile clusters around the 1,220‑1,300 ₹ band, suggesting a market‑defined support‑resistance corridor for the underlying. The highest put OI sits at 1,200 ₹ (28,400 contracts), anchoring a strong support level, while the greatest call OI is observed at 1,000 ₹ (0 contracts), marking a resistance ceiling. The implied price range derived from the ATM IV (≈ 25.6 %) aligns with these strike concentrations, indicating that traders expect the spot to oscillate within this band through the September expiry.
OI Buildup Activity
During the latest data window, fresh call OI accumulates at 1,300 ₹ (+174,800 contracts), 1,320 ₹ (+150,000 contracts) and 1,370 ₹ (+124,800 contracts), reflecting renewed bullish positioning at higher strikes. On the put side, new OI emerges at 1,220 ₹ (+105,200 contracts), 1,200 ₹ (+30,400 contracts) and 1,280 ₹ (+23,600 contracts), indicating writers are reinforcing defensive layers beneath the current market level. The net effect is a balanced expansion of both sides of the market, with writers concentrating around the 1,220‑1,300 ₹ zone.
Volatility Read
The at‑the‑money implied volatility stands at 25.56 %, a moderate level for a technology‑focused equity. The volatility skew is bearish, meaning out‑of‑the‑money calls carry relatively higher IV than analogous puts, hinting at a market bias toward downside moves.
Key OI Levels
The most concentrated open interest appears at the 1,000 ₹ call strike (resistance) and the 1,200 ₹ put strike (support).