Hindustan Aeronautics Limited Option Chain Analysis
| CE OI | Chg | Vol | IV | LTP | Strike | LTP | IV | Vol | Chg | PE OI |
|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | — | —% | ₹— | 3,900 | ₹— | —% | — | 0 | 0 |
| 0 | 0 | — | —% | ₹— | 4,000 | ₹— | —% | — | +47K | 71K |
| 2K | 0 | — | —% | ₹— | 4,100 | ₹— | —% | — | +4K | 8K |
| 0 | 0 | — | —% | ₹— | 4,150 | ₹— | —% | — | 0 | 300 |
| 600 | 0 | — | —% | ₹— | 4,200 | ₹— | —% | — | +19K | 33K |
| 0 | 0 | — | —% | ₹— | 4,250 | ₹— | —% | — | 0 | 11K |
| 150 | 0 | — | —% | ₹— | 4,300 | ₹— | —% | — | -4K | 30K |
| 0 | 0 | — | —% | ₹— | 4,350 | ₹— | —% | — | -600 | 11K |
| 2K | 0 | — | —% | ₹— | 4,400 | ₹— | —% | — | +1K | 22K |
| 450 | 0 | — | —% | ₹— | 4,450 | ₹— | —% | — | -4K | 3K |
| 20K | +750 | — | —% | ₹— | 4,500 | ₹— | —% | — | -6K | 87K |
| 3K | 0 | — | —% | ₹— | 4,550 | ₹— | —% | — | +150 | 5K |
| 12K | +300 | — | —% | ₹— | 4,600 | ₹— | —% | — | +4K | 69K |
| 15K | +300 | — | —% | ₹— | 4,650 | ₹— | —% | — | +6K | 22K |
| 53K | +2K | — | —% | ₹— | 4,700 | ₹— | —% | — | +2K | 77K |
| 19K | +4K | — | —% | ₹— | 4,750 | ₹— | —% | — | +8K | 26K |
| 1.2 L | +12K | — | —% | ₹— | 4,800 | ₹— | —% | — | +35K | 1.5 L |
| 63K | +15K | — | —% | ₹— | 4,850 | ₹— | —% | — | +14K | 51K |
| 1.7 L | +8K | — | —% | ₹— | 4,900 | ₹— | —% | — | 0 | 98K |
| 43K | +5K | — | —% | ₹— | 4,950 | ₹— | —% | — | +3K | 27K |
| 2.4 L | +10K | — | —% | ₹— | 5,000ATM | ₹— | —% | — | +150 | 1.4 L |
| 28K | +10K | — | —% | ₹— | 5,050 | ₹— | —% | — | 0 | 1K |
| 1.0 L | +20K | — | —% | ₹— | 5,100 | ₹— | —% | — | -450 | 18K |
| 11K | -600 | — | —% | ₹— | 5,150 | ₹— | —% | — | 0 | 300 |
| 67K | +2K | — | —% | ₹— | 5,200 | ₹— | —% | — | 0 | 12K |
| 16K | +1K | — | —% | ₹— | 5,250 | ₹— | —% | — | 0 | 0 |
| 56K | +13K | — | —% | ₹— | 5,300 | ₹— | —% | — | 0 | 7K |
| 14K | +2K | — | —% | ₹— | 5,350 | ₹— | —% | — | 0 | 900 |
| 66K | -300 | — | —% | ₹— | 5,400 | ₹— | —% | — | 0 | 300 |
| 6K | +4K | — | —% | ₹— | 5,450 | ₹— | —% | — | 0 | 0 |
| 78K | +48K | — | —% | ₹— | 5,500 | ₹— | —% | — | +300 | 26K |
| 20K | +600 | — | —% | ₹— | 5,600 | ₹— | —% | — | 0 | 3K |
| 17K | +450 | — | —% | ₹— | 5,700 | ₹— | —% | — | 0 | 2K |
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 clusters heavily around the 5,500, 5,100 and 4,850 strikes, reflecting strong seller interest, while put open interest remains densely packed at 4,000, 4,800 and 4,200, indicating substantial protective buying. These concentrations suggest an implied valuation corridor roughly between ₹4,200 and ₹5,500, which aligns with the current market consensus on fair price range. The nearest resistance at 5,000 and support at 2,500 reflect the highest OI levels on each side, acting as critical psychological barriers for market participants.
OI Buildup Activity
Fresh open interest adds of 47,850 contracts at the 5,500 call indicate aggressive positioning by sellers who are seeking premium capture. The 4,800 put accumulates 34,650 contracts, showing defensive hedging by buyers aiming to protect downside risk. Incremental builds at 5,100 call (19,800) and 4,200 put (19,500) reinforce the emerging concentration zones and signal growing market focus.
Volatility Read
The at‑the‑money implied volatility stands at 26.38%, aligning closely with sector averages and indicating moderate pricing of risk. The volatility skew remains neutral, implying balanced demand for out‑of‑the‑money options across strikes.
Key OI Levels
The largest call and put open interest concentrations sit at the 2,500 strike on the call side and the 2,500 strike on the put side respectively, highlighting a symmetric liquidity hub.