HDFC Asset Management Company Limited Option Chain Analysis
| CE OI | Chg | Vol | IV | LTP | Strike | LTP | IV | Vol | Chg | PE OI |
|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | —% | ₹— | 1,280 | ₹— | 17.1% | — | — | — |
| — | — | — | —% | ₹— | 1,320 | ₹— | 16.4% | — | — | — |
| — | — | — | —% | ₹— | 1,360 | ₹— | 15.7% | — | — | — |
| — | — | — | —% | ₹— | 1,400 | ₹— | 15.1% | — | — | — |
| — | — | — | —% | ₹— | 1,440 | ₹— | 14.4% | — | — | — |
| — | — | — | —% | ₹— | 1,480 | ₹— | 13.8% | — | — | — |
| — | — | — | —% | ₹— | 1,520 | ₹— | 13.3% | — | — | — |
| — | — | — | —% | ₹— | 1,560 | ₹— | 12.7% | — | — | — |
| — | — | — | —% | ₹— | 1,600 | ₹— | 12.1% | — | — | — |
| — | — | — | —% | ₹— | 1,620 | ₹— | 11.9% | — | — | — |
| — | — | — | —% | ₹— | 1,640 | ₹— | 11.6% | — | — | — |
| — | — | — | —% | ₹— | 1,660 | ₹— | 11.3% | — | — | — |
| — | — | — | —% | ₹— | 1,680 | ₹— | 11.1% | — | — | — |
| — | — | — | —% | ₹— | 1,700 | ₹— | 10.8% | — | — | — |
| — | — | — | —% | ₹— | 1,720 | ₹— | 10.5% | — | — | — |
| — | — | — | —% | ₹— | 1,740 | ₹— | 10.3% | — | — | — |
| — | — | — | —% | ₹— | 1,760 | ₹— | 10.0% | — | — | — |
| — | — | — | —% | ₹— | 1,780 | ₹— | 9.8% | — | — | — |
| — | — | — | —% | ₹— | 1,800 | ₹— | 9.5% | — | — | — |
| — | — | — | —% | ₹— | 1,820 | ₹— | 9.3% | — | — | — |
| — | — | — | —% | ₹630.60 | 1,840 | ₹0.10 | —% | 300 | 0 | 12K |
| — | — | — | —% | ₹— | 1,860 | ₹— | 8.8% | — | — | — |
| — | — | — | —% | ₹593.35 | 1,880 | ₹0.90 | —% | — | 0 | 9K |
| — | — | — | —% | ₹— | 1,900 | ₹— | 8.3% | — | — | — |
| — | — | — | —% | ₹556.70 | 1,920 | ₹0.50 | —% | — | 0 | 35K |
| — | — | — | —% | ₹730.65 | 1,940 | ₹0.85 | —% | — | — | — |
| — | — | — | —% | ₹520.75 | 1,960 | ₹15.85 | —% | — | 0 | 5K |
| — | — | — | —% | ₹740.70 | 1,980 | ₹0.35 | —% | — | 0 | 2K |
| — | — | — | —% | ₹485.60 | 2,000 | ₹0.45 | —% | 1K | 0 | 25K |
| — | — | — | —% | ₹686.80 | 2,020 | ₹2.30 | —% | — | — | — |
| — | — | — | —% | ₹451.40 | 2,040 | ₹16.10 | —% | — | 0 | 2K |
| — | — | — | —% | ₹648.30 | 2,060 | ₹19.45 | —% | — | 0 | 2K |
| — | — | — | —% | ₹418.20 | 2,080 | ₹1.05 | —% | — | 0 | 4K |
| — | — | — | —% | ₹610.20 | 2,100 | ₹0.70 | —% | 3K | -2K | 18K |
| — | — | — | —% | ₹386.20 | 2,120 | ₹0.80 | 79.1% | 7K | 0 | 2K |
| — | — | — | —% | ₹572.55 | 2,140 | ₹1.85 | 85.5% | — | +300 | 300 |
| — | — | — | —% | ₹355.40 | 2,160 | ₹1.00 | 76.1% | — | 0 | 3K |
| — | — | — | —% | ₹535.50 | 2,180 | ₹0.90 | 72.6% | — | 0 | 4K |
| 7K | 0 | — | —% | ₹387.15 | 2,200 | ₹1.20 | 76.7% | 28K | -6K | 40K |
| — | — | — | —% | ₹499.15 | 2,220 | ₹2.50 | 78.5% | — | 0 | 8K |
| 4K | 0 | — | —% | ₹331.50 | 2,240 | ₹1.80 | 72.0% | — | 0 | 8K |
| 7K | 0 | — | 83.0% | ₹518.00 | 2,260 | ₹1.70 | 66.1% | 300 | 0 | 8K |
| 4K | 0 | — | —% | ₹405.60 | 2,280 | ₹2.75 | 71.5% | — | 0 | 13K |
| 28K | 0 | — | —% | ₹346.90 | 2,300 | ₹1.50 | 66.4% | 20K | -3K | 77K |
| 41K | 0 | — | 79.6% | ₹460.25 | 2,320 | ₹1.75 | 61.4% | — | 0 | 23K |
| 15K | 0 | — | —% | ₹300.05 | 2,340 | ₹3.15 | 65.0% | 600 | 0 | 60K |
| 7K | 0 | — | —% | ₹312.45 | 2,360 | ₹1.65 | 54.3% | 300 | 0 | 17K |
| 10K | 0 | — | —% | ₹288.85 | 2,380 | ₹3.05 | 55.7% | 300 | 0 | 10K |
| 97K | 0 | 600 | 54.4% | ₹368.00 | 2,400 | ₹2.15 | 57.0% | 66K | -29K | 1.3 L |
| 5K | 0 | — | —% | ₹228.35 | 2,420 | ₹4.00 | 56.5% | — | 0 | 8K |
| 10K | 0 | 300 | 71.2% | ₹335.50 | 2,440 | ₹2.50 | 53.9% | 19K | -4K | 13K |
| 27K | 0 | — | —% | ₹214.00 | 2,460 | ₹3.10 | 52.4% | 14K | +4K | 23K |
| 15K | 0 | — | —% | ₹128.70 | 2,480 | ₹3.50 | 51.2% | 1K | 0 | 10K |
| 81K | -1K | 3K | 45.5% | ₹313.00 | 2,500 | ₹3.70 | 48.9% | 1.5 L | -23K | 1.9 L |
| 11K | -300 | 2K | —% | ₹250.65 | 2,520 | ₹4.10 | 47.3% | 2K | -1K | 14K |
| 14K | 0 | — | —% | ₹229.10 | 2,540 | ₹5.10 | 46.4% | 15K | -2K | 31K |
| 14K | 0 | — | 46.0% | ₹223.00 | 2,560 | ₹5.65 | 44.2% | 38K | -2K | 35K |
| 10K | 0 | — | —% | ₹170.00 | 2,580 | ₹6.20 | 43.6% | 17K | +3K | 17K |
| 51K | -1K | 5K | 36.0% | ₹208.80 | 2,600 | ₹7.35 | 41.7% | 1.5 L | +11K | 2.2 L |
| 45K | -3K | 9K | 33.3% | ₹163.00 | 2,620 | ₹8.70 | 40.4% | 64K | -1K | 53K |
| 21K | +300 | 2K | 32.7% | ₹148.30 | 2,640 | ₹9.95 | 39.2% | 86K | +1K | 63K |
| 35K | -1K | 4K | 40.0% | ₹160.00 | 2,660 | ₹12.15 | 37.7% | 1.2 L | -8K | 1.2 L |
| 20K | -1K | 2K | 37.5% | ₹137.00 | 2,680 | ₹14.85 | 36.8% | 79K | -8K | 80K |
| 1.5 L | -5K | 1.1 L | 35.4% | ₹126.85 | 2,700ATM | ₹17.95 | 35.7% | 3.4 L | -4K | 2.4 L |
| 39K | -6K | 95K | 34.2% | ₹106.00 | 2,720 | ₹21.50 | 34.6% | 1.7 L | +21K | 82K |
| 65K | +10K | 1.7 L | 34.1% | ₹91.85 | 2,740 | ₹25.80 | 33.7% | 2.0 L | +10K | 90K |
| 82K | -8K | 3.6 L | 32.3% | ₹76.60 | 2,760 | ₹31.40 | 33.3% | 3.0 L | +20K | 1.2 L |
| 54K | -19K | 2.9 L | 31.9% | ₹66.00 | 2,780 | ₹39.75 | 32.8% | 1.8 L | +30K | 82K |
| 2.6 L | -10K | 9.3 L | 31.9% | ₹54.10 | 2,800 | ₹47.00 | 32.5% | 2.3 L | +23K | 1.1 L |
| 66K | +17K | 2.7 L | 31.1% | ₹44.00 | 2,820 | ₹56.95 | 31.7% | 23K | +5K | 7K |
| 43K | +14K | 2.4 L | 30.8% | ₹35.20 | 2,840 | ₹68.20 | 31.2% | 10K | +3K | 5K |
| 83K | +9K | 2.9 L | 31.1% | ₹27.15 | 2,860 | ₹80.30 | 31.0% | 14K | +6K | 11K |
| 39K | -5K | 1.8 L | 31.1% | ₹21.15 | 2,880 | ₹117.60 | 29.0% | — | 0 | 600 |
| 1.9 L | -18K | 4.8 L | 30.6% | ₹16.45 | 2,900 | ₹105.00 | 33.6% | 600 | +300 | 2K |
| 63K | -600 | 71K | 31.0% | ₹12.35 | 2,920 | ₹476.95 | 247.3% | — | — | — |
| 53K | +12K | 31K | 31.3% | ₹9.50 | 2,940 | ₹295.35 | 123.8% | — | — | — |
| 60K | +600 | 43K | 31.7% | ₹7.45 | 2,960 | ₹511.05 | 252.8% | — | — | — |
| 2K | +2K | 3K | 32.2% | ₹5.95 | 2,980 | ₹325.30 | 125.8% | — | — | — |
| 2.1 L | -45K | 2.3 L | 32.6% | ₹4.35 | 3,000 | ₹633.85 | 314.1% | — | 0 | 900 |
| 10K | -2K | 8K | 32.9% | ₹3.55 | 3,020 | ₹356.20 | 127.8% | — | — | — |
| 49K | -8K | 38K | 33.9% | ₹2.75 | 3,040 | ₹348.50 | 112.5% | — | +300 | 300 |
| 600 | 0 | — | 36.2% | ₹1.70 | 3,060 | ₹388.15 | 130.0% | — | — | — |
| — | — | — | 68.4% | ₹20.95 | 3,080 | ₹654.00 | 293.2% | — | 0 | 1K |
| — | — | — | 30.1% | ₹0.20 | 3,100 | ₹702.35 | 315.2% | — | — | — |
| — | — | — | 70.4% | ₹17.90 | 3,120 | ₹653.30 | 275.5% | — | — | — |
| 300 | +300 | — | 34.7% | ₹0.30 | 3,140 | ₹591.35 | 227.0% | — | — | — |
| — | — | — | 72.3% | ₹15.25 | 3,160 | ₹830.00 | —% | — | 0 | 300 |
| — | — | — | 41.0% | ₹0.60 | 3,180 | ₹369.00 | 52.2% | 300 | 0 | 300 |
| — | — | — | 73.9% | ₹12.95 | 3,200 | ₹727.15 | —% | — | — | — |
| — | — | — | 3.3% | ₹— | 3,220 | ₹— | —% | — | — | — |
| — | — | — | 3.4% | ₹— | 3,240 | ₹— | —% | — | — | — |
| — | — | — | 3.6% | ₹— | 3,260 | ₹— | —% | — | — | — |
| — | — | — | 76.9% | ₹9.30 | 3,280 | ₹802.25 | —% | — | — | — |
| — | — | — | 3.8% | ₹— | 3,300 | ₹— | —% | — | — | — |
| — | — | — | 4.0% | ₹— | 3,320 | ₹— | —% | — | — | — |
| — | — | — | 4.1% | ₹— | 3,340 | ₹— | —% | — | — | — |
| — | — | — | 4.2% | ₹— | 3,360 | ₹— | —% | — | — | — |
| — | — | — | 4.4% | ₹— | 3,380 | ₹— | —% | — | — | — |
| — | — | — | 4.5% | ₹— | 3,400 | ₹— | —% | — | — | — |
| — | — | — | 4.6% | ₹— | 3,420 | ₹— | —% | — | — | — |
| — | — | — | 4.7% | ₹— | 3,440 | ₹— | —% | — | — | — |
| — | — | — | 4.9% | ₹— | 3,460 | ₹— | —% | — | — | — |
| — | — | — | 5.0% | ₹— | 3,480 | ₹— | —% | — | — | — |
| — | — | — | 5.1% | ₹— | 3,500 | ₹— | —% | — | — | — |
| — | — | — | 5.3% | ₹— | 3,520 | ₹— | —% | — | — | — |
| — | — | — | 5.5% | ₹— | 3,560 | ₹— | —% | — | — | — |
| — | — | — | 5.7% | ₹— | 3,600 | ₹— | —% | — | — | — |
| — | — | — | 6.0% | ₹— | 3,640 | ₹— | —% | — | — | — |
| — | — | — | 6.2% | ₹— | 3,680 | ₹— | —% | — | — | — |
| — | — | — | 6.5% | ₹— | 3,720 | ₹— | —% | — | — | — |
| — | — | — | 6.7% | ₹— | 3,760 | ₹— | —% | — | — | — |
| — | — | — | 6.9% | ₹— | 3,800 | ₹— | —% | — | — | — |
| — | — | — | 7.2% | ₹— | 3,840 | ₹— | —% | — | — | — |
| — | — | — | 7.4% | ₹— | 3,880 | ₹— | —% | — | — | — |
Bold CE OI = highest call writing (resistance). Bold PE OI = highest put writing (support). ATM = at-the-money.
Key Strike Levels
Immediate resistance clusters at 2820 and 2840, where fresh call writing dominates, with the 1280 strike marking an untested psychological ceiling. Strong support forms between 2760 and 2780, underpinned by heavy put OI buildup and the primary support at 1280. The implied range narrows to 2760–2840, with 2800 acting as a pivotal fulcrum.
OI Buildup Activity
Call writers add significant fresh longs at 2820 (+15,900) and 2840 (+12,300), signaling conviction in resistance above 2800. Put side sees aggressive positioning at 2780 (+29,400) and 2800 (+22,800), indicating hedging or bearish sentiment near spot. The 2760 strike also draws strong OI inflow (+22,200), suggesting early long put accumulation for downside protection.
Volatility Read
ATM IV holds at 31.73%, reflecting elevated but stable premium levels amid steady demand. Neutral skew confirms balanced risk perception, with no pronounced fear or greed bias in the structure.
Strategy Implication
Bias favors range-bound action with edge to writers near 2820–2840 and long put defenders at 2760–2780.