KPIT Technologies Limited Option Chain Analysis
| CE OI | Chg | Vol | IV | LTP | Strike | LTP | IV | Vol | Chg | PE OI |
|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | —% | ₹— | 440 | ₹— | —% | — | 0 | 775 |
| 0 | 0 | — | —% | ₹— | 460 | ₹— | —% | — | 0 | 0 |
| 0 | 0 | — | —% | ₹— | 480 | ₹— | —% | — | 0 | 13K |
| 3K | 0 | — | —% | ₹— | 500 | ₹— | —% | — | -775 | 1.1 L |
| 2K | 0 | — | —% | ₹— | 510 | ₹— | —% | — | 0 | 2K |
| 775 | 0 | — | —% | ₹— | 520 | ₹— | —% | — | +1.6 L | 2.3 L |
| 5K | +5K | — | —% | ₹— | 530 | ₹— | —% | — | +2K | 74K |
| 4K | +2K | — | —% | ₹— | 540 | ₹— | —% | — | +5K | 3.7 L |
| 1.6 L | +775 | — | —% | ₹— | 550 | ₹— | —% | — | +19K | 3.6 L |
| 36K | +2K | — | —% | ₹— | 560 | ₹— | —% | — | -22K | 2.6 L |
| 40K | +7K | — | —% | ₹— | 570 | ₹— | —% | — | +5K | 1.6 L |
| 4.5 L | +1.2 L | — | —% | ₹— | 580 | ₹— | —% | — | +26K | 2.5 L |
| 4.5 L | +1.1 L | — | —% | ₹— | 590 | ₹— | —% | — | -775 | 3.1 L |
| 16.8 L | +29K | — | —% | ₹— | 600ATM | ₹— | —% | — | -7K | 6.2 L |
| 6.0 L | +1.0 L | — | —% | ₹— | 610 | ₹— | —% | — | 0 | 1.0 L |
| 5.5 L | +56K | — | —% | ₹— | 620 | ₹— | —% | — | -14K | 47K |
| 3.0 L | -5K | — | —% | ₹— | 630 | ₹— | —% | — | +26K | 1.1 L |
| 2.5 L | -9K | — | —% | ₹— | 640 | ₹— | —% | — | -775 | 9K |
| 8.1 L | +1.4 L | — | —% | ₹— | 650 | ₹— | —% | — | 0 | 57K |
| 1.6 L | -7K | — | —% | ₹— | 660 | ₹— | —% | — | 0 | 22K |
| 96K | -29K | — | —% | ₹— | 670 | ₹— | —% | — | 0 | 2K |
| 2.2 L | -775 | — | —% | ₹— | 680 | ₹— | —% | — | 0 | 16K |
| 0 | 0 | — | —% | ₹— | 690 | ₹— | —% | — | 0 | 5K |
| 8.2 L | +12K | — | —% | ₹— | 700 | ₹— | —% | — | 0 | 1.4 L |
| 2.3 L | -2.3 L | — | —% | ₹— | 720 | ₹— | —% | — | 0 | 5K |
| — | — | — | —% | ₹— | 740 | ₹— | —% | — | 0 | 2K |
| 1.1 L | -23K | — | —% | ₹— | 760 | ₹— | —% | — | 0 | 40K |
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) landscape centres on the ₹580‑₹590 call cluster and the ₹520‑₹580 put cluster, suggesting market participants view this band as the primary trading range for the underlying. The highest call OI sits at the ₹580 strike, while the strongest put OI rests at the ₹520 strike, establishing a tentative resistance around ₹580 and support near ₹520. Given the spot price of ₹575.45, the implied price corridor spans roughly ₹520 – ₹590, aligning closely with the current market level.
OI Buildup Activity
During the most recent data window, fresh OI adds markedly to the call side: the ₹650 call accrues 1,34,075 contracts, the ₹580 call gains 1,25,550 contracts, and the ₹590 call sees an influx of 1,06,950 contracts. On the put side, the ₹520 strike attracts a substantial 1,55,775 new contracts, while the ₹580 and ₹630 puts each draw an additional 27,125 contracts. These additions reflect active positioning by writers and holders, with a noticeable tilt toward higher‑strike calls and deep‑in‑the‑money puts, indicating hedging or speculative interest at those levels.
Volatility Read
The at‑the‑money implied volatility stands at 29.61 %, positioning the option premium in the moderate‑to‑high range for a stock of this market cap. The skew is bearish, meaning out‑of‑the‑money puts command relatively higher IV than comparable calls, hinting at a market bias toward downside protection.
Key OI Levels
The largest concentrations of open interest are found at the ₹580 call (resistance) and the ₹520 put (support).