Kfin Technologies Limited Option Chain Analysis
| CE OI | Chg | Vol | IV | LTP | Strike | LTP | IV | Vol | Chg | PE OI |
|---|---|---|---|---|---|---|---|---|---|---|
| 4K | 0 | — | —% | ₹— | 800 | ₹— | —% | — | -3K | 1.4 L |
| 6K | 0 | — | —% | ₹— | 840 | ₹— | —% | — | +16K | 1.5 L |
| 10K | 0 | — | —% | ₹— | 860 | ₹— | —% | — | +5K | 1.4 L |
| 21K | -575 | — | —% | ₹— | 880 | ₹— | —% | — | +15K | 1.7 L |
| 1.7 L | -575 | — | —% | ₹— | 900 | ₹— | —% | — | +7K | 2.6 L |
| 96K | +3K | — | —% | ₹— | 920 | ₹— | —% | — | +575 | 2.2 L |
| 2.1 L | +34K | — | —% | ₹— | 940 | ₹— | —% | — | +43K | 1.9 L |
| 6.6 L | -20K | — | —% | ₹— | 960 | ₹— | —% | — | -1K | 2.0 L |
| 4.3 L | +2K | — | —% | ₹— | 980 | ₹— | —% | — | +575 | 1.3 L |
| 8.2 L | +45K | — | —% | ₹— | 1,000ATM | ₹— | —% | — | -575 | 1.0 L |
| 1.8 L | -7K | — | —% | ₹— | 1,020 | ₹— | —% | — | 0 | 10K |
| 2.5 L | +68K | — | —% | ₹— | 1,040 | ₹— | —% | — | 0 | 43K |
| 72K | -575 | — | —% | ₹— | 1,060 | ₹— | —% | — | 0 | 3K |
| 99K | +2K | — | —% | ₹— | 1,080 | ₹— | —% | — | 0 | 3K |
| 1.1 L | +6K | — | —% | ₹— | 1,120 | ₹— | —% | — | — | — |
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 (OI) stack is heavily concentrated at the 1,000 ₹ strike for calls and the 1,01,200 ₹ strike for puts, framing a resistance‑support corridor around ₹950‑₹1,050. The ATM strike sits at ₹928.9, indicating that the market expectations are largely contained within this band. The OI distribution suggests that traders view the 940‑₹1000 range as the primary price corridor for the remaining life of the contract.
OI Buildup Activity
Call OI has risen most sharply at the 1,040 ₹ strike (+67,850), followed by the 1,000 ₹ (+44,275) and 940 ₹ (+33,925) levels, reflecting fresh positioning by option writers. Put OI accumulation is led by the 940 ₹ strike (+43,700), with additional builds at 840 ₹ (+16,100) and 880 ₹ (+14,950), indicating that sellers are strengthening downside protection. Overall, the recent OI additions signal that market participants are reinforcing the existing resistance and support zones.
Volatility Read
The at‑the‑money implied volatility stands at 28.85 %, signifying moderate premium pricing for the near‑term expiry. The volatility skew is bearish, with out‑of‑the‑money calls priced higher than equivalent puts, hinting at a market bias toward downward moves.
Key OI Levels
The highest call OI resides at the 1,000 ₹ strike, while the highest put OI clusters at the 1,01,200 ₹ strike.