Muthoot Finance Limited Option Chain Analysis
| CE OI | Chg | Vol | IV | LTP | Strike | LTP | IV | Vol | Chg | PE OI |
|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | — | —% | ₹— | 2,000 | ₹— | —% | — | +27K | 72K |
| 275 | 0 | — | —% | ₹— | 2,100 | ₹— | —% | — | +17K | 47K |
| 0 | 0 | — | —% | ₹— | 2,150 | ₹— | —% | — | +8K | 20K |
| 3K | 0 | — | —% | ₹— | 2,200 | ₹— | —% | — | +6K | 2.1 L |
| 2K | 0 | — | —% | ₹— | 2,250 | ₹— | —% | — | +6K | 3.6 L |
| 47K | +20K | — | —% | ₹— | 2,300 | ₹— | —% | — | +31K | 1.3 L |
| 51K | +20K | — | —% | ₹— | 2,350 | ₹— | —% | — | +7K | 38K |
| 2.5 L | -2K | — | —% | ₹— | 2,400 | ₹— | —% | — | +25K | 2.6 L |
| 3.0 L | +2K | — | —% | ₹— | 2,450 | ₹— | —% | — | +3K | 83K |
| 5.8 L | +1K | — | —% | ₹— | 2,500ATM | ₹— | —% | — | -1K | 1.5 L |
| 51K | +22K | — | —% | ₹— | 2,550 | ₹— | —% | — | 0 | 11K |
| 2.9 L | +75K | — | —% | ₹— | 2,600 | ₹— | —% | — | +1K | 66K |
| 71K | -1K | — | —% | ₹— | 2,650 | ₹— | —% | — | 0 | 9K |
| 2.2 L | +11K | — | —% | ₹— | 2,700 | ₹— | —% | — | +275 | 72K |
| 1.2 L | +19K | — | —% | ₹— | 2,750 | ₹— | —% | — | 0 | 825 |
| 1.4 L | +4K | — | —% | ₹— | 2,800 | ₹— | —% | — | 0 | 47K |
| 19K | +13K | — | —% | ₹— | 2,850 | ₹— | —% | — | 0 | 7K |
| 92K | +31K | — | —% | ₹— | 2,900 | ₹— | —% | — | 0 | 24K |
| 275 | 0 | — | —% | ₹— | 2,950 | ₹— | —% | — | 0 | 0 |
| 64K | 0 | — | —% | ₹— | 3,000 | ₹— | —% | — | +275 | 65K |
| 56K | +1K | — | —% | ₹— | 3,100 | ₹— | —% | — | -550 | 91K |
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 option book shows a tight concentration of open interest around the ₹2,400‑₹2,600 corridor for calls and the ₹2,000‑₹2,300 corridor for puts. The highest call open interest sits at the ₹2,600 strike, while the biggest put open interest rests at the ₹2,300 strike, suggesting a market‑crafted range of roughly ₹2,300 to ₹2,600 for the underlying. This range also aligns with the spot price of ₹2,392.7, placing the stock near the lower‑mid end of the implied corridor.
OI Buildup Activity
During the latest data refresh, fresh call open interest accumulates heavily at ₹2,600 (+75,350), ₹2,900 (+31,075) and ₹2,550 (+21,450), indicating aggressive writing of near‑the‑money and slightly out‑of‑the‑money contracts. On the put side, new open interest appears at ₹2,300 (+30,250), ₹2,000 (+27,225) and ₹2,400 (+23,925), reflecting a parallel buildup of downside protection. The simultaneous expansion of both call and put OI at these strikes points to market participants hedging across the expected trading band rather than taking directional bets.
Volatility Read
The at‑the‑money implied volatility stands at 41.53%, a level that signals a moderately elevated pricing of future price swings. The skew is bearish, meaning out‑of‑the‑money puts carry relatively higher implied volatility than comparable calls, which often hints at a tilt toward downside risk perception.
Key OI Levels
The strikes with the largest open‑interest concentrations are ₹2,600 for calls (1200 contracts) and ₹2,300 for puts (1200 contracts).