Kaynes Technology India Limited Option Chain Analysis
| CE OI | Chg | Vol | IV | LTP | Strike | LTP | IV | Vol | Chg | PE OI |
|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | —% | ₹— | 2,000 | ₹— | 16.5% | — | — | — |
| — | — | — | —% | ₹— | 2,100 | ₹— | 15.4% | — | — | — |
| — | — | — | —% | ₹— | 2,200 | ₹— | 14.4% | — | — | — |
| — | — | — | —% | ₹— | 2,300 | ₹— | 13.4% | — | — | — |
| — | — | — | —% | ₹— | 2,400 | ₹— | 12.5% | — | — | — |
| — | — | — | —% | ₹— | 2,500 | ₹— | 11.6% | — | — | — |
| — | — | — | —% | ₹— | 2,550 | ₹— | 11.2% | — | — | — |
| — | — | — | —% | ₹— | 2,600 | ₹— | 10.7% | — | — | — |
| — | — | — | —% | ₹— | 2,650 | ₹— | 10.3% | — | — | — |
| — | — | — | —% | ₹— | 2,700 | ₹— | 9.9% | — | — | — |
| — | — | — | —% | ₹— | 2,750 | ₹— | 9.5% | — | — | — |
| — | — | — | —% | ₹723.35 | 2,800 | ₹0.40 | —% | 100 | 0 | 25K |
| — | — | — | —% | ₹— | 2,850 | ₹— | 8.7% | — | — | — |
| 2K | 0 | — | —% | ₹1293.20 | 2,900 | ₹0.30 | —% | 1K | -100 | 7K |
| — | — | — | —% | ₹981.70 | 2,950 | ₹0.90 | —% | 500 | 0 | 2K |
| 100 | 0 | — | —% | ₹1177.45 | 3,000 | ₹0.40 | —% | 800 | -100 | 69K |
| — | — | — | —% | ₹901.20 | 3,050 | ₹9.00 | —% | — | 0 | 2K |
| 3K | 0 | — | —% | ₹1120.00 | 3,100 | ₹0.90 | —% | 400 | -300 | 11K |
| — | — | — | —% | ₹824.30 | 3,150 | ₹99.70 | —% | — | — | — |
| 7K | 0 | — | —% | ₹661.00 | 3,200 | ₹2.05 | —% | 2.1 L | -3K | 30K |
| — | — | — | —% | ₹751.40 | 3,250 | ₹3.40 | 89.2% | — | 0 | 8K |
| 14K | 0 | — | —% | ₹886.75 | 3,300 | ₹2.20 | 83.1% | 25K | -9K | 21K |
| 5K | -100 | 300 | —% | ₹870.00 | 3,350 | ₹1.80 | 76.3% | 2K | -900 | 23K |
| 18K | 0 | — | —% | ₹781.85 | 3,400 | ₹3.00 | 79.0% | 7K | -100 | 50K |
| 26K | -1K | 1K | —% | ₹825.45 | 3,450 | ₹2.30 | 72.0% | 1K | 0 | 29K |
| 44K | -1K | 3K | 118.0% | ₹744.80 | 3,500 | ₹3.65 | 72.6% | 10K | -3K | 54K |
| 32K | 0 | — | —% | ₹662.75 | 3,550 | ₹3.50 | 67.7% | 200 | -100 | 20K |
| 48K | 0 | — | —% | ₹616.15 | 3,600 | ₹4.75 | 65.5% | 13K | +1K | 66K |
| 31K | -100 | 3K | —% | ₹594.35 | 3,650 | ₹4.90 | 62.7% | 20K | +100 | 31K |
| 1.2 L | -600 | 6K | —% | ₹558.90 | 3,700ATM | ₹6.25 | 61.0% | 40K | +15K | 91K |
| 40K | 0 | 100 | —% | ₹500.00 | 3,750 | ₹7.45 | 58.4% | 11K | +4K | 49K |
| 51K | -400 | 2K | —% | ₹440.00 | 3,800 | ₹8.35 | 55.3% | 32K | -14K | 69K |
| 27K | -400 | 900 | —% | ₹401.30 | 3,850 | ₹12.00 | 53.0% | 4K | +2K | 44K |
| 39K | -800 | 2K | —% | ₹353.30 | 3,900 | ₹13.15 | 51.9% | 42K | -3K | 69K |
| 16K | -300 | 1K | —% | ₹320.00 | 3,950 | ₹18.00 | 50.7% | 21K | +1K | 13K |
| 93K | -1K | 16K | —% | ₹286.00 | 4,000 | ₹25.50 | 50.0% | 61K | -2K | 81K |
| 22K | -2K | 3K | 16.0% | ₹226.40 | 4,050 | ₹33.80 | 49.7% | 49K | +2K | 31K |
| 69K | -500 | 41K | 31.5% | ₹199.90 | 4,100 | ₹47.35 | 49.7% | 89K | +1K | 57K |
| 25K | -2K | 18K | 33.0% | ₹151.05 | 4,150 | ₹60.30 | 49.6% | 47K | +3K | 27K |
| 1.2 L | +8K | 3.1 L | 35.7% | ₹134.00 | 4,200 | ₹83.35 | 50.3% | 2.1 L | +12K | 85K |
| 57K | +6K | 2.5 L | 37.3% | ₹108.25 | 4,250 | ₹106.00 | 51.1% | 1.2 L | +3K | 32K |
| 1.3 L | +15K | 4.9 L | 38.3% | ₹85.00 | 4,300 | ₹134.00 | 52.0% | 65K | +8K | 32K |
| 11K | -4K | 81K | 39.7% | ₹68.50 | 4,350 | ₹174.60 | 55.4% | 700 | +100 | 5K |
| 1.1 L | +200 | 1.7 L | 40.0% | ₹50.60 | 4,400 | ₹197.20 | 54.0% | 8K | +4K | 11K |
| 45K | -100 | 19K | 41.0% | ₹39.00 | 4,450 | ₹753.05 | 258.9% | — | — | — |
| 1.3 L | +1K | 4.2 L | 41.9% | ₹29.65 | 4,500 | ₹268.00 | 58.5% | 2K | +100 | 28K |
| 5K | +2K | 12K | 42.9% | ₹22.90 | 4,550 | ₹828.35 | 263.8% | — | — | — |
| 14K | -3K | 57K | 44.0% | ₹17.55 | 4,600 | ₹1291.60 | 443.0% | — | — | — |
| — | — | — | 54.3% | ₹18.85 | 4,650 | ₹945.50 | 285.0% | — | — | — |
| 6K | -100 | 8K | 47.6% | ₹10.35 | 4,700 | ₹1251.95 | 398.1% | — | — | — |
| — | — | — | 57.8% | ₹13.70 | 4,750 | ₹1040.00 | 296.2% | — | — | — |
| 31K | +10K | 73K | 50.1% | ₹7.60 | 4,800 | ₹610.00 | 84.8% | — | 0 | 1K |
| — | — | — | 3.0% | ₹— | 4,850 | ₹— | —% | — | — | — |
| — | — | — | 3.2% | ₹— | 4,900 | ₹— | —% | — | — | — |
| — | — | — | 3.5% | ₹— | 4,950 | ₹— | —% | — | — | — |
| — | — | — | 3.7% | ₹— | 5,000 | ₹— | —% | — | — | — |
| — | — | — | 3.9% | ₹— | 5,050 | ₹— | —% | — | — | — |
| — | — | — | 4.1% | ₹— | 5,100 | ₹— | —% | — | — | — |
| — | — | — | 4.3% | ₹— | 5,150 | ₹— | —% | — | — | — |
| — | — | — | 4.5% | ₹— | 5,200 | ₹— | —% | — | — | — |
| — | — | — | 4.8% | ₹— | 5,250 | ₹— | —% | — | — | — |
| — | — | — | 5.0% | ₹— | 5,300 | ₹— | —% | — | — | — |
| — | — | — | 5.4% | ₹— | 5,400 | ₹— | —% | — | — | — |
| — | — | — | 5.8% | ₹— | 5,500 | ₹— | —% | — | — | — |
| — | — | — | 6.2% | ₹— | 5,600 | ₹— | —% | — | — | — |
| — | — | — | 6.6% | ₹— | 5,700 | ₹— | —% | — | — | — |
Bold CE OI = highest call writing (resistance). Bold PE OI = highest put writing (support). ATM = at-the-money.
Key Strike Levels
Support holds firm at 2000, reinforced by max put OI, though distant from spot. Resistance consolidates at 2000 call OI peak, creating a psychological ceiling despite current price proximity. The implied range narrows between 3700 and 4800, shaped by dominant OI concentrations.
OI Buildup Activity
Fresh longs emerge in 4300 and 4800 calls, signaling aggressive call writing at higher strikes for income. Notably, 4200 sees dual buildup in both calls (+8,100) and puts (+11,600), hinting at arbitrage or hedging by large writers. On the put side, 3700 absorbs massive long positions (+15,000), suggesting tail-risk hedging or bearish conviction.
Volatility Read
ATM IV holds at 38.48%, reflecting sustained premium pricing amid event uncertainty. Neutral skew aligns with balanced risk perception—no urgent fear or greed bias in options pricing.
Strategy Implication
Slight bias toward range expansion with writer interest concentrated at 4200-4300, favoring volatility-sensitive structures over directional bets.