KPIT Technologies Limited Option Chain Analysis
| CE OI | Chg | Vol | IV | LTP | Strike | LTP | IV | Vol | Chg | PE OI |
|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | —% | ₹— | 380 | ₹— | 14.6% | — | — | — |
| — | — | — | —% | ₹— | 400 | ₹— | 13.4% | — | — | — |
| — | — | — | —% | ₹— | 420 | ₹— | 12.4% | — | — | — |
| — | — | — | —% | ₹— | 440 | ₹— | 11.3% | — | — | — |
| — | — | — | —% | ₹358.05 | 460 | ₹0.25 | —% | — | 0 | 850 |
| — | — | — | —% | ₹— | 470 | ₹— | 9.9% | — | — | — |
| — | — | — | —% | ₹570.05 | 480 | ₹0.05 | —% | — | — | — |
| — | — | — | —% | ₹— | 490 | ₹— | 9.0% | — | — | — |
| 425 | 0 | — | —% | ₹220.25 | 500 | ₹0.05 | —% | 10K | -2K | 1.2 L |
| 1K | 0 | — | —% | ₹167.95 | 510 | ₹0.50 | —% | — | — | — |
| — | — | — | —% | ₹592.40 | 520 | ₹0.40 | —% | — | 0 | 9K |
| 2K | 0 | — | —% | ₹192.70 | 530 | ₹5.10 | —% | — | 0 | 1K |
| — | — | — | —% | ₹358.90 | 540 | ₹0.25 | —% | 425 | 0 | 11K |
| — | — | — | —% | ₹218.35 | 550 | ₹0.15 | —% | 35K | -6K | 20K |
| 3K | 0 | — | —% | ₹171.00 | 560 | ₹0.70 | —% | — | 0 | 11K |
| — | — | — | —% | ₹199.60 | 570 | ₹19.45 | —% | — | 0 | 2K |
| 425 | 0 | — | —% | ₹165.05 | 580 | ₹0.50 | 85.2% | 850 | -425 | 21K |
| — | — | — | —% | ₹181.25 | 590 | ₹6.20 | 125.2% | — | 0 | 11K |
| 8K | 0 | — | —% | ₹119.75 | 600 | ₹0.55 | 75.6% | 28K | 0 | 93K |
| 425 | 0 | — | —% | ₹117.25 | 610 | ₹0.40 | 68.1% | 425 | 0 | 26K |
| 425 | 0 | — | —% | ₹90.10 | 620 | ₹1.25 | 70.4% | — | 0 | 45K |
| 5K | -425 | 850 | —% | ₹118.65 | 630 | ₹1.50 | 67.4% | — | 0 | 51K |
| 62K | 0 | — | 68.0% | ₹98.00 | 640 | ₹1.25 | 60.8% | 1K | 0 | 73K |
| 1.2 L | 0 | 425 | —% | ₹88.70 | 650 | ₹1.25 | 59.9% | 52K | -17K | 1.7 L |
| 35K | 0 | 425 | —% | ₹83.75 | 660 | ₹2.90 | 58.8% | — | 0 | 56K |
| 52K | 0 | 3K | 43.4% | ₹79.85 | 670 | ₹1.85 | 54.2% | 17K | -11K | 68K |
| 86K | -1K | 3K | 48.7% | ₹69.85 | 680 | ₹2.45 | 51.6% | 17K | -7K | 1.4 L |
| 62K | 0 | 1K | 46.2% | ₹60.55 | 690 | ₹3.25 | 49.3% | 15K | -1K | 1.3 L |
| 3.0 L | -25K | 45K | 40.6% | ₹49.00 | 700 | ₹4.35 | 47.2% | 98K | -8K | 3.1 L |
| 62K | -425 | 850 | 42.1% | ₹41.35 | 710 | ₹6.00 | 45.4% | 31K | -7K | 84K |
| 1.1 L | -31K | 92K | 40.6% | ₹33.50 | 720 | ₹8.15 | 44.2% | 86K | -4K | 97K |
| 1.5 L | -18K | 1.6 L | 40.5% | ₹26.00 | 730 | ₹11.05 | 43.8% | 91K | -14K | 99K |
| 2.0 L | -22K | 3.0 L | 39.6% | ₹19.90 | 740 | ₹14.75 | 42.0% | 1.4 L | -40K | 92K |
| 3.6 L | -15K | 2.2 L | 39.6% | ₹15.30 | 750 | ₹19.90 | 42.4% | 58K | -26K | 100K |
| 1.9 L | -19K | 1.2 L | 39.1% | ₹10.65 | 760 | ₹25.20 | 42.2% | 17K | -3K | 70K |
| 1.3 L | +6K | 74K | 39.8% | ₹7.55 | 770 | ₹43.10 | 50.6% | — | 0 | 29K |
| 2.1 L | +6K | 1.6 L | 39.7% | ₹5.40 | 780 | ₹45.50 | 31.0% | — | 0 | 19K |
| 2.4 L | +2K | 43K | 40.5% | ₹3.80 | 790 | ₹67.05 | 76.6% | — | — | — |
| 5.8 L | +11K | 3.1 L | 41.7% | ₹2.75 | 800ATM | ₹62.30 | —% | — | 0 | 38K |
| 425 | 0 | — | 49.3% | ₹2.20 | 810 | ₹128.00 | 195.7% | — | 0 | 1K |
| 49K | +425 | 6K | 43.1% | ₹1.25 | 820 | ₹5.95 | —% | — | — | — |
| 57K | -850 | 2K | 46.1% | ₹0.90 | 830 | ₹92.55 | —% | — | — | — |
| 28K | -850 | 5K | 47.1% | ₹0.80 | 840 | ₹98.85 | —% | — | 0 | 3K |
| — | — | — | 154.0% | ₹26.90 | 850 | ₹135.00 | 137.8% | — | 0 | 1K |
| 12K | -850 | 3K | 50.5% | ₹0.55 | 860 | ₹178.00 | 231.1% | — | 0 | 850 |
| — | — | — | 152.2% | ₹22.15 | 870 | ₹121.75 | —% | — | — | — |
| — | — | — | —% | ₹250.50 | 880 | ₹12.60 | —% | — | — | — |
| — | — | — | 4.2% | ₹— | 890 | ₹— | —% | — | — | — |
| 40K | +5K | 9K | 60.6% | ₹0.35 | 900 | ₹151.70 | 67.3% | 11K | +425 | 37K |
| — | — | — | 4.7% | ₹— | 910 | ₹256.00 | —% | — | 0 | 10K |
| 2K | 0 | — | 81.1% | ₹1.00 | 920 | ₹256.00 | —% | — | +425 | 425 |
| — | — | — | 5.2% | ₹— | 930 | ₹— | —% | — | — | — |
| — | — | — | —% | ₹202.45 | 940 | ₹194.00 | —% | — | +425 | 425 |
| — | — | — | 5.6% | ₹— | 950 | ₹— | —% | — | — | — |
| — | — | — | —% | ₹187.65 | 960 | ₹28.55 | —% | — | — | — |
| 1K | 0 | — | —% | ₹0.90 | 980 | ₹234.30 | —% | 425 | 0 | 11K |
| — | — | — | 6.8% | ₹— | 1,000 | ₹— | —% | — | — | — |
| — | — | — | 7.2% | ₹— | 1,020 | ₹— | —% | — | — | — |
| — | — | — | 7.6% | ₹— | 1,040 | ₹— | —% | — | — | — |
| 4K | 0 | 425 | —% | ₹0.10 | 1,100 | ₹359.20 | —% | — | 0 | 9K |
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 ₹800, anchored by peak call OI, while strong support emerges at ₹1000 put strike, reflecting deep-strike put stacking. Secondary resistance lies at ₹780, where fresh call buildup is intensifying. Given spot at ₹744.55, the implied range expands toward ₹800 on upside tests and defends ₹700 on breakdowns.
OI Buildup Activity
Call writers aggressively add fresh short positions at ₹800, accumulating +11,475 contracts, suggesting tactical resistance building ahead of ₹800. Additional call writing at ₹770 and ₹780 signals growing confidence in capped near-term upside. Put side sees modest fresh longs at ₹690 and ₹600, indicating long-term bears are positioning early, while the ₹1000 put remains a fortress of downside protection.
Volatility Read
ATM IV at 39.62% reflects elevated premium levels, with volatility priced rich ahead of extended expiry. A bearish skew confirms higher demand for downside protection, reinforcing risk-off sentiment across the structure.
Strategy Implication
Bias leans slightly bearish with capped upside, favoring strategies that exploit premium decay above ₹780.