Jubilant Foodworks Limited Option Chain Analysis
| CE OI | Chg | Vol | IV | LTP | Strike | LTP | IV | Vol | Chg | PE OI |
|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | — | —% | ₹— | 320 | ₹— | —% | — | -24K | 8K |
| 0 | 0 | — | —% | ₹— | 340 | ₹— | —% | — | +1K | 1.2 L |
| 1K | 0 | — | —% | ₹— | 350 | ₹— | —% | — | +45K | 51K |
| 10K | 0 | — | —% | ₹— | 360 | ₹— | —% | — | +21K | 2.3 L |
| 1K | 0 | — | —% | ₹— | 370 | ₹— | —% | — | +9K | 1.9 L |
| 13K | 0 | — | —% | ₹— | 380 | ₹— | —% | — | -6K | 2.6 L |
| 30K | 0 | — | —% | ₹— | 390 | ₹— | —% | — | +10K | 1.8 L |
| 2.0 L | 0 | — | —% | ₹— | 400ATM | ₹— | —% | — | +41K | 6.4 L |
| 2.4 L | +10K | — | —% | ₹— | 410 | ₹— | —% | — | +40K | 4.8 L |
| 4.4 L | +43K | — | —% | ₹— | 420 | ₹— | —% | — | +24K | 3.0 L |
| 5.3 L | +71K | — | —% | ₹— | 430 | ₹— | —% | — | +18K | 80K |
| 3.2 L | +43K | — | —% | ₹— | 440 | ₹— | —% | — | 0 | 78K |
| 5.1 L | +71K | — | —% | ₹— | 450 | ₹— | —% | — | +1K | 94K |
| 2.0 L | +3K | — | —% | ₹— | 460 | ₹— | —% | — | 0 | 36K |
| 3.3 L | +18K | — | —% | ₹— | 470 | ₹— | —% | — | 0 | 36K |
| 1.9 L | +54K | — | —% | ₹— | 480 | ₹— | —% | — | 0 | 24K |
| 18K | 0 | — | —% | ₹— | 490 | ₹— | —% | — | 0 | 1K |
| 3.6 L | -20K | — | —% | ₹— | 500 | ₹— | —% | — | 0 | 1.2 L |
| 9K | 0 | — | —% | ₹— | 510 | ₹— | —% | — | 0 | 9K |
| 3K | 0 | — | —% | ₹— | 520 | ₹— | —% | — | 0 | 6K |
| 6K | 0 | — | —% | ₹— | 540 | ₹— | —% | — | 0 | 11K |
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 profile clusters tightly around the 430 CE, 450 CE and 480 CE strikes, each holding roughly 430 contracts, while the put side concentrates at 350 PE, 400 PE and 410 PE with about 350 contracts each, and showing a clear preference for these levels among traders. This distribution defines a pragmatic implied range from roughly ₹350 to ₹480, anchoring the market’s expectation of support near the 350 PE level and resistance near the 480 CE level. The spot price of ₹424 sits comfortably inside this band, roughly midway between the identified support and resistance zones.
OI Buildup Activity
Fresh open‑interest inflows add 72,500 contracts to the 430 CE strike, 70,000 to the 450 CE, and 53,750 to the 480 CE, indicating aggressive positioning by option writers at these levels, as they lock in premium income ahead of the upcoming earnings window. On the downside, the 350 PE, 400 PE and 410 PE strikes absorb 45,000, 41,250 and 38,750 new contracts respectively, reflecting a balanced buildup of protective puts. The simultaneous expansion on both sides suggests that market participants are establishing hedges rather than taking directional bets.
Volatility Read
The at‑the‑money implied volatility stands at 28.8%, aligning with the sector’s typical range for a mid‑cap consumer‑services stock and reflects modest market uncertainty. The volatility skew is neutral, indicating no pronounced bias toward either calls or puts across the examined strikes.
Key OI Levels
The largest open‑interest concentration resides at the 430 CE and 350 PE strikes, each with 160 contracts as of close.