Muthoot Finance Limited Option Chain Analysis
| CE OI | Chg | Vol | IV | LTP | Strike | LTP | IV | Vol | Chg | PE OI |
|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | —% | ₹— | 1,700 | ₹— | 16.2% | — | — | — |
| — | — | — | —% | ₹— | 1,800 | ₹— | 14.9% | — | — | — |
| — | — | — | —% | ₹— | 1,900 | ₹— | 13.7% | — | — | — |
| — | — | — | —% | ₹— | 2,000 | ₹— | 12.6% | — | — | — |
| — | — | — | —% | ₹— | 2,100 | ₹— | 11.5% | — | — | — |
| — | — | — | —% | ₹— | 2,150 | ₹— | 11.0% | — | — | — |
| — | — | — | —% | ₹— | 2,200 | ₹— | 10.5% | — | — | — |
| — | — | — | —% | ₹— | 2,250 | ₹— | 10.0% | — | — | — |
| — | — | — | —% | ₹— | 2,300 | ₹— | 9.5% | — | — | — |
| — | — | — | —% | ₹— | 2,350 | ₹— | 9.0% | — | — | — |
| — | — | — | —% | ₹— | 2,400 | ₹— | 8.6% | — | — | — |
| — | — | — | —% | ₹— | 2,450 | ₹— | 8.1% | — | — | — |
| — | — | — | —% | ₹1036.15 | 2,500 | ₹0.15 | —% | 825 | -550 | 28K |
| — | — | — | —% | ₹— | 2,550 | ₹— | 7.2% | — | — | — |
| 1K | 0 | 275 | —% | ₹990.95 | 2,600 | ₹0.45 | —% | 550 | 0 | 9K |
| — | — | — | —% | ₹— | 2,650 | ₹— | 6.4% | — | — | — |
| 3K | 0 | — | —% | ₹505.30 | 2,700 | ₹0.55 | 80.0% | 4K | -825 | 19K |
| 825 | 0 | 275 | —% | ₹842.70 | 2,750 | ₹7.05 | —% | — | 0 | 5K |
| 2K | 0 | — | —% | ₹771.50 | 2,800 | ₹0.55 | 72.6% | 4K | -3K | 16K |
| 550 | 0 | — | 97.6% | ₹698.75 | 2,850 | ₹29.00 | 122.3% | — | 0 | 12K |
| 15K | -550 | 1K | 73.8% | ₹744.25 | 2,900 | ₹1.50 | 70.2% | 6K | -825 | 14K |
| — | — | — | 112.0% | ₹620.55 | 2,950 | ₹1.45 | 64.2% | 1K | -275 | 7K |
| 48K | 0 | — | —% | ₹503.05 | 3,000 | ₹1.25 | 61.0% | 56K | -28K | 98K |
| 4K | 0 | — | —% | ₹237.70 | 3,050 | ₹2.20 | 59.8% | 2K | 0 | 11K |
| 21K | 0 | 550 | 63.8% | ₹537.25 | 3,100 | ₹2.70 | 57.3% | 24K | +9K | 45K |
| 13K | 0 | — | 82.0% | ₹421.05 | 3,150 | ₹2.80 | 53.9% | 33K | -16K | 35K |
| 2.2 L | 0 | 825 | —% | ₹405.00 | 3,200 | ₹3.70 | 51.6% | 50K | -4K | 91K |
| 49K | 0 | — | 66.3% | ₹320.55 | 3,250 | ₹5.25 | 48.9% | 17K | +550 | 59K |
| 1.1 L | -2K | 7K | 50.7% | ₹348.85 | 3,300 | ₹6.50 | 46.1% | 1.1 L | -8K | 82K |
| 40K | -275 | 10K | 48.3% | ₹300.85 | 3,350 | ₹9.40 | 43.8% | 57K | -3K | 26K |
| 71K | -4K | 14K | 43.2% | ₹254.40 | 3,400 | ₹12.00 | 41.6% | 1.9 L | -2K | 1.3 L |
| 26K | -275 | 2K | 39.3% | ₹205.00 | 3,450 | ₹17.70 | 39.8% | 1.2 L | +6K | 58K |
| 90K | -2.1 L | 4.4 L | 40.9% | ₹175.00 | 3,500 | ₹25.10 | 37.6% | 3.0 L | -275 | 1.9 L |
| 2.8 L | +2.1 L | 4.9 L | 38.6% | ₹133.15 | 3,550ATM | ₹35.60 | 35.9% | 1.8 L | +29K | 1.0 L |
| 1.7 L | -69K | 8.9 L | 37.4% | ₹100.00 | 3,600 | ₹52.65 | 35.3% | 2.4 L | +48K | 1.3 L |
| 83K | +10K | 4.2 L | 36.5% | ₹70.70 | 3,650 | ₹74.20 | 34.3% | 49K | +6K | 36K |
| 1.9 L | +13K | 4.9 L | 35.1% | ₹48.05 | 3,700 | ₹105.50 | 33.5% | 34K | +2K | 59K |
| 98K | +6K | 2.1 L | 34.8% | ₹31.30 | 3,750 | ₹135.70 | 31.9% | 550 | 0 | 4K |
| 1.9 L | +5K | 3.2 L | 34.5% | ₹19.10 | 3,800 | ₹170.05 | 31.3% | 10K | -2K | 19K |
| 54K | -12K | 2.2 L | 35.2% | ₹12.30 | 3,850 | ₹265.10 | —% | — | 0 | 275 |
| 1.7 L | -5K | 1.6 L | 36.0% | ₹7.85 | 3,900 | ₹330.05 | —% | — | 0 | 6K |
| 5K | +275 | 1K | 36.6% | ₹4.80 | 3,950 | ₹512.25 | 120.1% | — | — | — |
| 2.3 L | -10K | 1.3 L | 39.1% | ₹3.85 | 4,000 | ₹414.85 | 47.4% | 825 | 0 | 14K |
| — | — | — | 3.0% | ₹— | 4,050 | ₹— | —% | — | — | — |
| 50K | +550 | 15K | 42.6% | ₹2.15 | 4,100 | ₹513.65 | 53.8% | 1K | +275 | 275 |
| — | — | — | 3.5% | ₹— | 4,150 | ₹— | —% | — | — | — |
| — | — | — | 187.7% | ₹163.70 | 4,200 | ₹431.95 | —% | — | — | — |
| — | — | — | 4.0% | ₹— | 4,250 | ₹— | —% | — | — | — |
| — | — | — | —% | ₹134.65 | 4,300 | ₹501.40 | —% | — | — | — |
| — | — | — | 4.5% | ₹— | 4,350 | ₹— | —% | — | — | — |
| — | — | — | —% | ₹110.25 | 4,400 | ₹575.45 | —% | — | — | — |
| — | — | — | 5.0% | ₹— | 4,450 | ₹— | —% | — | — | — |
| — | — | — | —% | ₹89.40 | 4,500 | ₹653.10 | —% | — | — | — |
| — | — | — | 5.5% | ₹— | 4,550 | ₹— | —% | — | — | — |
| — | — | — | —% | ₹72.10 | 4,600 | ₹734.25 | —% | — | — | — |
| — | — | — | 6.0% | ₹— | 4,650 | ₹— | —% | — | — | — |
| — | — | — | 6.3% | ₹— | 4,700 | ₹— | —% | — | — | — |
| — | — | — | 6.7% | ₹— | 4,800 | ₹— | —% | — | — | — |
| — | — | — | 7.2% | ₹— | 4,900 | ₹— | —% | — | — | — |
| — | — | — | 7.6% | ₹— | 5,000 | ₹— | —% | — | — | — |
| — | — | — | 8.1% | ₹— | 5,100 | ₹— | —% | — | — | — |
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 ₹3700, coinciding with peak call OI and recent OI buildup. Strong support emerges at ₹3550, anchored by massive call unwinding and fresh put writing. The implied range contracts between ₹3550 and ₹3700, with ₹3600 acting as a reactive pivot.
OI Buildup Activity
Fresh longs dominate the 3550 CE, adding over 2 lakh contracts—suggesting aggressive call writing near current levels. Put writers accumulate at 3600 and 3550, signaling comfort with lower-side protection. Notably, 3100 PE sees minor long buildup, indicating tail-risk hedging despite distant strike.
Volatility Read
ATM volatility holds at 35.57%, reflecting sustained premium pricing in near-term options. Bearish skew persists, with puts commanding higher implied volatility, underscoring defensive positioning.
Strategy Implication
Bias leans slightly bearish with strong two-way activity at key strikes, favoring range-bound strategies with edge on the short call side.