Hindustan Aeronautics Limited Option Chain Analysis
| CE OI | Chg | Vol | IV | LTP | Strike | LTP | IV | Vol | Chg | PE OI |
|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | —% | ₹— | 1,900 | ₹— | 18.3% | — | — | — |
| — | — | — | —% | ₹— | 2,000 | ₹— | 17.1% | — | — | — |
| — | — | — | —% | ₹— | 2,100 | ₹— | 16.1% | — | — | — |
| — | — | — | —% | ₹— | 2,200 | ₹— | 15.0% | — | — | — |
| — | — | — | —% | ₹— | 2,300 | ₹— | 14.1% | — | — | — |
| — | — | — | —% | ₹— | 2,400 | ₹— | 13.1% | — | — | — |
| — | — | — | —% | ₹— | 2,450 | ₹— | 12.7% | — | — | — |
| — | — | — | —% | ₹— | 2,500 | ₹— | 12.2% | — | — | — |
| — | — | — | —% | ₹— | 2,550 | ₹— | 11.8% | — | — | — |
| — | — | — | —% | ₹— | 2,600 | ₹— | 11.4% | — | — | — |
| — | — | — | —% | ₹— | 2,650 | ₹— | 10.9% | — | — | — |
| — | — | — | —% | ₹— | 2,700 | ₹— | 10.5% | — | — | — |
| — | — | — | —% | ₹— | 2,750 | ₹— | 10.1% | — | — | — |
| — | — | — | —% | ₹— | 2,800 | ₹— | 9.7% | — | — | — |
| — | — | — | —% | ₹— | 2,850 | ₹— | 9.3% | — | — | — |
| — | — | — | —% | ₹1184.30 | 2,900 | ₹1.40 | —% | — | 0 | 16K |
| — | — | — | —% | ₹— | 2,950 | ₹— | 8.6% | — | — | — |
| 21K | 0 | — | —% | ₹1341.60 | 3,000 | ₹1.30 | —% | 6K | -3K | 1.3 L |
| — | — | — | —% | ₹— | 3,050 | ₹— | 7.8% | — | — | — |
| 3K | 0 | — | —% | ₹1234.70 | 3,100 | ₹1.20 | —% | 3K | -600 | 15K |
| — | — | — | —% | ₹855.05 | 3,150 | ₹1.05 | —% | 150 | 0 | 4K |
| 12K | 0 | — | —% | ₹1163.00 | 3,200 | ₹1.10 | —% | 750 | -450 | 55K |
| — | — | — | —% | ₹765.45 | 3,250 | ₹1.80 | —% | — | 0 | 23K |
| 31K | 0 | 150 | —% | ₹1060.00 | 3,300 | ₹1.25 | 83.4% | 10K | -6K | 50K |
| 15K | 0 | 150 | —% | ₹1043.00 | 3,350 | ₹1.15 | 79.1% | 300 | -150 | 11K |
| 25K | 0 | — | —% | ₹975.00 | 3,400 | ₹1.50 | 77.2% | 4K | -2K | 72K |
| 24K | 0 | — | —% | ₹954.05 | 3,450 | ₹1.45 | 73.1% | 1K | -900 | 37K |
| 90K | 0 | 1K | —% | ₹870.00 | 3,500 | ₹1.95 | 72.0% | 8K | -300 | 1.1 L |
| 48K | 0 | — | 103.2% | ₹824.05 | 3,550 | ₹1.95 | 68.0% | 7K | -2K | 38K |
| 1.7 L | -32K | 59K | —% | ₹779.15 | 3,600 | ₹2.20 | 65.1% | 86K | -29K | 2.1 L |
| 59K | 0 | — | 108.6% | ₹741.85 | 3,650 | ₹3.00 | 61.2% | — | 0 | 55K |
| 80K | 0 | 150 | —% | ₹680.00 | 3,700 | ₹2.35 | 57.7% | 19K | -6K | 1.0 L |
| 35K | 0 | — | 67.3% | ₹612.50 | 3,750 | ₹2.55 | 54.1% | 6K | -2K | 55K |
| 95K | -7K | 9K | —% | ₹573.00 | 3,800 | ₹3.00 | 51.7% | 56K | -9K | 1.0 L |
| 23K | 0 | — | 57.5% | ₹512.50 | 3,850 | ₹3.35 | 48.7% | 15K | +300 | 41K |
| 84K | -750 | 2K | —% | ₹478.00 | 3,900 | ₹4.10 | 46.4% | 32K | +2K | 1.1 L |
| 31K | -300 | 450 | —% | ₹434.70 | 3,950 | ₹4.80 | 42.9% | 7K | -2K | 30K |
| 1.4 L | +1K | 11K | 37.5% | ₹380.10 | 4,000 | ₹6.10 | 40.9% | 53K | -6K | 1.8 L |
| 40K | -2K | 2K | —% | ₹337.00 | 4,050 | ₹7.50 | 38.2% | 43K | -12K | 92K |
| 85K | -2K | 8K | 32.8% | ₹285.00 | 4,100 | ₹10.15 | 36.1% | 90K | -7K | 1.2 L |
| 61K | -300 | 4K | 30.7% | ₹235.20 | 4,150 | ₹14.25 | 34.6% | 68K | -6K | 68K |
| 1.6 L | -10K | 42K | 29.4% | ₹193.00 | 4,200 | ₹21.35 | 33.4% | 1.6 L | -1K | 1.7 L |
| 49K | -5K | 23K | 30.4% | ₹152.95 | 4,250 | ₹30.60 | 32.1% | 77K | +5K | 92K |
| 1.9 L | +11K | 4.5 L | 29.8% | ₹119.10 | 4,300 | ₹44.55 | 31.9% | 2.3 L | +13K | 1.7 L |
| 1.4 L | +10K | 2.5 L | 29.7% | ₹88.95 | 4,350 | ₹63.50 | 31.5% | 1.9 L | +22K | 1.0 L |
| 4.5 L | +1.0 L | 8.3 L | 29.8% | ₹63.85 | 4,400ATM | ₹88.80 | 31.6% | 2.4 L | -10K | 1.5 L |
| 1.0 L | +11K | 1.4 L | 30.3% | ₹44.35 | 4,450 | ₹122.55 | 32.2% | 39K | +5K | 28K |
| 3.1 L | +1K | 3.1 L | 30.3% | ₹29.80 | 4,500 | ₹157.10 | 32.5% | 14K | -300 | 1.2 L |
| 62K | -1K | 87K | 30.9% | ₹19.90 | 4,550 | ₹190.90 | 33.1% | 3K | +600 | 900 |
| 2.7 L | -8K | 2.4 L | 31.1% | ₹13.05 | 4,600 | ₹242.00 | 35.2% | 29K | -11K | 1.3 L |
| 48K | +3K | 62K | 32.0% | ₹8.65 | 4,650 | ₹414.70 | 92.7% | — | 0 | 150 |
| 1.3 L | +8K | 95K | 33.2% | ₹6.10 | 4,700 | ₹321.85 | 38.4% | 300 | -150 | 10K |
| 150 | +150 | 1K | 36.2% | ₹5.70 | 4,750 | ₹791.75 | 221.2% | — | — | — |
| 60K | +4K | 48K | 35.6% | ₹3.15 | 4,800 | ₹455.15 | 58.4% | — | 0 | 13K |
| — | — | — | 2.4% | ₹— | 4,850 | ₹— | —% | — | — | — |
| 150 | +150 | — | 40.1% | ₹1.95 | 4,900 | ₹515.75 | 49.7% | 300 | 0 | 750 |
| — | — | — | 2.8% | ₹— | 4,950 | ₹— | —% | — | — | — |
| 13K | +750 | 7K | 42.6% | ₹1.35 | 5,000 | ₹642.00 | —% | — | 0 | 300 |
| — | — | — | 3.3% | ₹— | 5,050 | ₹— | —% | — | — | — |
| — | — | — | 3.5% | ₹— | 5,100 | ₹— | —% | — | — | — |
| — | — | — | 3.7% | ₹— | 5,150 | ₹— | —% | — | — | — |
| — | — | — | 133.3% | ₹86.15 | 5,200 | ₹858.00 | 78.7% | — | — | — |
| — | — | — | 4.1% | ₹— | 5,250 | ₹— | —% | — | — | — |
| — | — | — | 4.3% | ₹— | 5,300 | ₹— | —% | — | — | — |
| — | — | — | 4.5% | ₹— | 5,350 | ₹— | —% | — | — | — |
| — | — | — | 4.8% | ₹— | 5,400 | ₹— | —% | — | — | — |
| — | — | — | 5.0% | ₹— | 5,450 | ₹— | —% | — | — | — |
| — | — | — | 5.2% | ₹— | 5,500 | ₹— | —% | — | — | — |
| — | — | — | 5.4% | ₹— | 5,550 | ₹— | —% | — | — | — |
| — | — | — | 5.5% | ₹— | 5,600 | ₹— | —% | — | — | — |
| — | — | — | 5.9% | ₹— | 5,700 | ₹— | —% | — | — | — |
| — | — | — | 6.3% | ₹— | 5,800 | ₹— | —% | — | — | — |
| — | — | — | 6.7% | ₹— | 5,900 | ₹— | —% | — | — | — |
| — | — | — | 7.1% | ₹— | 6,000 | ₹— | —% | — | — | — |
| — | — | — | 7.4% | ₹— | 6,100 | ₹— | —% | — | — | — |
| — | — | — | 7.8% | ₹— | 6,200 | ₹— | —% | — | — | — |
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 ₹4,400 and ₹4,450, where massive call OI buildup signals strong writer presence. Support holds firm at ₹4,350, reinforced by significant put OI, with secondary defense at ₹4,300. The implied range hovers between ₹4,300–₹4,450, shaped by concentrated open interest around these strikes.
OI Buildup Activity
Fresh longs in calls emerge at ₹4,400 with over 1 lakh new contracts, suggesting aggressive bullish positioning just above spot. Additional buying at ₹4,300 calls and ₹4,450 adds to the mixed sentiment, indicating range expansion plays. On the put side, longs accumulate at ₹4,350 (+22,200) and ₹4,300 (+13,050), showing defensive positioning and potential support defense by put writers.
Volatility Read
ATM IV at 29.71% reflects moderate volatility pricing, with no extreme fear or complacency. Neutral skew confirms balanced risk perception between calls and puts, suggesting no directional bias from volatility flows.
Strategy Implication
Range-bound positioning with a slight upside tilt favors strategies capitalizing on resistance testing and put writers covering near support.