KEI Industries Limited Option Chain Analysis
| CE OI | Chg | Vol | IV | LTP | Strike | LTP | IV | Vol | Chg | PE OI |
|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | —% | ₹— | 2,200 | ₹— | 17.6% | — | — | — |
| — | — | — | —% | ₹— | 2,300 | ₹— | 16.6% | — | — | — |
| — | — | — | —% | ₹— | 2,400 | ₹— | 15.7% | — | — | — |
| — | — | — | —% | ₹— | 2,500 | ₹— | 14.8% | — | — | — |
| — | — | — | —% | ₹— | 2,600 | ₹— | 13.9% | — | — | — |
| — | — | — | —% | ₹— | 2,700 | ₹— | 13.1% | — | — | — |
| — | — | — | —% | ₹— | 2,800 | ₹— | 12.3% | — | — | — |
| — | — | — | —% | ₹— | 2,850 | ₹— | 11.9% | — | — | — |
| — | — | — | —% | ₹— | 2,900 | ₹— | 11.5% | — | — | — |
| — | — | — | —% | ₹— | 2,950 | ₹— | 11.2% | — | — | — |
| — | — | — | —% | ₹— | 3,000 | ₹— | 10.8% | — | — | — |
| — | — | — | —% | ₹— | 3,050 | ₹— | 10.4% | — | — | — |
| — | — | — | —% | ₹— | 3,100 | ₹— | 10.1% | — | — | — |
| — | — | — | —% | ₹— | 3,150 | ₹— | 9.7% | — | — | — |
| — | — | — | —% | ₹738.40 | 3,200 | ₹84.20 | —% | — | — | — |
| — | — | — | —% | ₹— | 3,250 | ₹— | 9.0% | — | — | — |
| — | — | — | —% | ₹664.80 | 3,300 | ₹109.05 | —% | — | — | — |
| — | — | — | —% | ₹1224.75 | 3,350 | ₹2.00 | —% | — | 0 | 6K |
| 525 | 0 | — | —% | ₹1545.75 | 3,400 | ₹1.75 | —% | — | 0 | 1K |
| — | — | — | —% | ₹1129.85 | 3,450 | ₹0.70 | —% | — | 0 | 3K |
| 175 | 0 | — | —% | ₹1153.10 | 3,500 | ₹1.35 | —% | 175 | 0 | 4K |
| — | — | — | —% | ₹1036.75 | 3,550 | ₹1.20 | —% | 2K | 0 | 1K |
| 350 | 0 | — | —% | ₹497.40 | 3,600 | ₹0.65 | —% | — | 0 | 13K |
| 525 | 0 | — | —% | ₹1259.50 | 3,650 | ₹0.55 | 74.7% | 700 | 0 | 875 |
| 175 | +175 | — | —% | ₹632.45 | 3,700 | ₹1.80 | —% | — | 0 | 5K |
| 4K | 0 | — | —% | ₹701.55 | 3,750 | ₹11.10 | —% | — | 0 | 350 |
| 525 | 0 | — | —% | ₹1115.80 | 3,800 | ₹1.50 | 77.8% | 350 | 0 | 11K |
| 175 | +175 | — | —% | ₹1099.25 | 3,850 | ₹1.95 | 77.4% | 1K | 0 | 1K |
| — | — | — | —% | ₹320.25 | 3,900 | ₹2.00 | 70.8% | — | 0 | 14K |
| 8K | 0 | — | —% | ₹831.65 | 3,950 | ₹7.00 | 81.9% | — | 0 | 3K |
| 62K | -175 | 525 | —% | ₹925.00 | 4,000 | ₹2.55 | 66.1% | — | 0 | 41K |
| 4K | 0 | — | —% | ₹573.20 | 4,050 | ₹2.85 | 63.5% | — | 0 | 10K |
| 15K | 0 | — | 94.5% | ₹816.45 | 4,100 | ₹4.50 | 64.5% | — | 0 | 15K |
| 30K | 0 | — | —% | ₹692.40 | 4,150 | ₹4.20 | 60.0% | — | 0 | 29K |
| 26K | 0 | — | —% | ₹673.20 | 4,200 | ₹5.00 | 55.9% | 19K | +2K | 24K |
| 9K | 0 | — | —% | ₹294.45 | 4,250 | ₹8.20 | 59.6% | — | 0 | 7K |
| 33K | -175 | 525 | —% | ₹533.90 | 4,300 | ₹7.30 | 51.3% | 5K | -700 | 18K |
| 4K | 0 | — | —% | ₹491.10 | 4,350 | ₹8.35 | 56.2% | — | 0 | 7K |
| 9K | -875 | 2K | —% | ₹431.65 | 4,400 | ₹9.95 | 47.1% | 16K | -5K | 13K |
| 8K | 0 | — | 57.6% | ₹464.00 | 4,450 | ₹13.40 | 45.2% | 6K | -525 | 9K |
| 31K | -525 | 2K | 27.5% | ₹346.15 | 4,500 | ₹16.30 | 43.0% | 1.1 L | +5K | 68K |
| 3K | 0 | — | —% | ₹338.95 | 4,550 | ₹22.25 | 43.2% | 5K | 0 | 9K |
| 43K | -175 | 3K | 34.9% | ₹255.95 | 4,600 | ₹31.05 | 42.2% | 39K | +4K | 28K |
| 9K | 0 | — | —% | ₹249.65 | 4,650 | ₹39.40 | 41.6% | 14K | +3K | 6K |
| 13K | -1K | 12K | 33.6% | ₹176.00 | 4,700 | ₹52.00 | 41.1% | 66K | +350 | 19K |
| 12K | -350 | 2K | 33.3% | ₹140.40 | 4,750 | ₹71.20 | 41.0% | 14K | -4K | 10K |
| 36K | +7K | 52K | 33.4% | ₹113.30 | 4,800 | ₹92.40 | 41.2% | 3.2 L | +25K | 54K |
| 22K | +3K | 17K | 34.0% | ₹88.80 | 4,850 | ₹112.20 | 40.5% | 18K | +2K | 10K |
| 50K | +15K | 2.3 L | 35.0% | ₹68.80 | 4,900 | ₹148.70 | 42.8% | 98K | +12K | 24K |
| 18K | +6K | 1.1 L | 35.4% | ₹51.60 | 4,950 | ₹169.65 | 39.9% | 16K | +5K | 5K |
| 1.1 L | +6K | 3.9 L | 35.4% | ₹39.25 | 5,000ATM | ₹223.30 | 45.0% | 25K | +525 | 19K |
| 8K | -3K | 13K | 35.7% | ₹28.00 | 5,050 | ₹472.90 | 137.0% | — | — | — |
| 32K | +350 | 1.1 L | 36.0% | ₹20.40 | 5,100 | ₹270.65 | 37.7% | 2K | +1K | 1K |
| — | — | — | 119.0% | ₹226.85 | 5,150 | ₹536.95 | 137.7% | — | — | — |
| 25K | +8K | 1.3 L | 38.0% | ₹11.85 | 5,200 | ₹415.35 | 79.4% | — | 0 | 525 |
| 5K | -1K | 15K | 38.5% | ₹8.00 | 5,250 | ₹964.65 | 268.4% | — | +525 | 525 |
| 18K | -2K | 42K | 39.4% | ₹6.60 | 5,300 | ₹1203.45 | 342.4% | — | — | — |
| — | — | — | 120.3% | ₹168.45 | 5,350 | ₹676.30 | 139.4% | — | — | — |
| 11K | +5K | 15K | 42.5% | ₹4.00 | 5,400 | ₹612.00 | 98.7% | — | +175 | 175 |
| — | — | — | 2.4% | ₹— | 5,450 | ₹— | —% | — | — | — |
| 2K | +2K | 2K | 46.9% | ₹3.55 | 5,500 | ₹1141.25 | 271.9% | — | — | — |
| — | — | — | 2.8% | ₹— | 5,550 | ₹— | —% | — | — | — |
| — | — | — | 68.6% | ₹19.85 | 5,600 | ₹1728.90 | 457.9% | — | — | — |
| — | — | — | 3.2% | ₹— | 5,650 | ₹— | —% | — | — | — |
| — | — | — | 108.8% | ₹70.75 | 5,700 | ₹1229.50 | 252.6% | — | — | — |
| — | — | — | 3.6% | ₹— | 5,750 | ₹— | —% | — | — | — |
| — | — | — | 84.7% | ₹23.45 | 5,800 | ₹1730.85 | —% | — | — | — |
| — | — | — | 4.0% | ₹— | 5,850 | ₹— | —% | — | — | — |
| — | — | — | 4.1% | ₹— | 5,900 | ₹— | —% | — | — | — |
| — | — | — | 4.3% | ₹— | 5,950 | ₹— | —% | — | — | — |
| — | — | — | 4.5% | ₹— | 6,000 | ₹— | —% | — | — | — |
| — | — | — | 4.7% | ₹— | 6,050 | ₹— | —% | — | — | — |
| — | — | — | 4.9% | ₹— | 6,100 | ₹— | —% | — | — | — |
| — | — | — | 5.2% | ₹— | 6,200 | ₹— | —% | — | — | — |
| — | — | — | 5.6% | ₹— | 6,300 | ₹— | —% | — | — | — |
| — | — | — | 5.9% | ₹— | 6,400 | ₹— | —% | — | — | — |
| — | — | — | 6.3% | ₹— | 6,500 | ₹— | —% | — | — | — |
| — | — | — | 6.6% | ₹— | 6,600 | ₹— | —% | — | — | — |
| — | — | — | 6.9% | ₹— | 6,700 | ₹— | —% | — | — | — |
Bold CE OI = highest call writing (resistance). Bold PE OI = highest put writing (support). ATM = at-the-money.
Key Strike Levels
Immediate resistance forms at ₹5200, coinciding with strong call OI buildup and previous OI peak. Strong put OI concentration at ₹2200 suggests structural support far below, but near-term floor likely emerges at ₹4800, backed by fresh longs. Implied range expands to ₹4800–₹5200, with short-term bias hinged at ₹4900 as pivot.
OI Buildup Activity
Call writers add significant exposure at ₹4900, ₹5200, and ₹4800, signaling fresh long financing through short premium. Put OI surges at ₹4800 (+25,900) and ₹4900 (+12,250), indicating aggressive protection or speculative long put positioning. Concentrated OI accumulation on both sides at ₹4800–₹4900 implies traders expect volatility containment near current spot.
Volatility Read
ATM IV at 35.06% reflects elevated premium demand, favoring sellers in range-bound setups. Bearish skew confirms preference for downside protection, with puts commanding higher implied volatility versus calls.
Strategy Implication
Bias leans toward range expansion with a skew toward downside hedging, favoring short premium strategies near edges of the ₹4800–₹5200 corridor.