Muthoot Finance Limited Option Chain Analysis
| CE OI | Chg | Vol | IV | LTP | Strike | LTP | IV | Vol | Chg | PE OI |
|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | — | —% | ₹— | 2,400 | ₹— | —% | — | 0 | 550 |
| — | — | — | —% | ₹— | 2,450 | ₹— | —% | — | -275 | 22K |
| 6K | 0 | — | —% | ₹— | 2,500 | ₹— | —% | — | +1K | 62K |
| 550 | 0 | — | —% | ₹— | 2,550 | ₹— | —% | — | — | — |
| 5K | 0 | — | —% | ₹— | 2,600 | ₹— | —% | — | -2K | 83K |
| 1K | +1K | — | —% | ₹— | 2,650 | ₹— | —% | — | +7K | 37K |
| 14K | +1K | — | —% | ₹— | 2,700 | ₹— | —% | — | +27K | 1.4 L |
| 2K | +825 | — | —% | ₹— | 2,750 | ₹— | —% | — | -5K | 43K |
| 40K | +275 | — | —% | ₹— | 2,800 | ₹— | —% | — | +11K | 3.2 L |
| 29K | +550 | — | —% | ₹— | 2,850 | ₹— | —% | — | -2K | 1.8 L |
| 2.2 L | +31K | — | —% | ₹— | 2,900 | ₹— | —% | — | -11K | 4.5 L |
| 3.3 L | +33K | — | —% | ₹— | 2,950 | ₹— | —% | — | -550 | 1.7 L |
| 6.2 L | +72K | — | —% | ₹— | 3,000 | ₹— | —% | — | -3K | 3.8 L |
| 4.9 L | +825 | — | —% | ₹— | 3,050 | ₹— | —% | — | +550 | 1.0 L |
| 8.4 L | +80K | — | —% | ₹— | 3,100ATM | ₹— | —% | — | +6K | 3.4 L |
| 2.1 L | +1K | — | —% | ₹— | 3,150 | ₹— | —% | — | -825 | 74K |
| 7.4 L | +40K | — | —% | ₹— | 3,200 | ₹— | —% | — | +825 | 1.4 L |
| 3.2 L | +10K | — | —% | ₹— | 3,250 | ₹— | —% | — | +550 | 64K |
| 5.6 L | +17K | — | —% | ₹— | 3,300 | ₹— | —% | — | +825 | 67K |
| 98K | +5K | — | —% | ₹— | 3,350 | ₹— | —% | — | 0 | 2K |
| 2.9 L | +5K | — | —% | ₹— | 3,400 | ₹— | —% | — | 0 | 14K |
| 2K | 0 | — | —% | ₹— | 3,450 | ₹— | —% | — | 0 | 0 |
| 3.0 L | +7K | — | —% | ₹— | 3,500 | ₹— | —% | — | 0 | 25K |
| 1.5 L | -3K | — | —% | ₹— | 3,600 | ₹— | —% | — | 0 | 13K |
| 56K | -5K | — | —% | ₹— | 3,700 | ₹— | —% | — | 0 | 8K |
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) profile shows a clear concentration around the ₹3,100 Call and the ₹2,700 Put strikes, each housing roughly 1,400 contracts, suggesting a strong resistance‑support band. The implied price corridor, derived from the ATM IV of 28.75 %, spans roughly ₹2,800 – ₹3,200, aligning with the clustered OI. Consequently, market participants appear to be anchoring their expectations within this range as expiry approaches on 29 Sept 2026.
OI Buildup Activity
During the latest session, fresh OI accumulates at the ₹3,100 Call (+78,375 contracts) and the ₹3,000 Call (+72,050 contracts), indicating that option writers are taking on additional short‑call exposure near the upper bound of the range. On the downside, the ₹2,700 Put registers a sizable increase of 26,950 contracts, while the ₹2,800 and ₹2,650 Puts add 10,450 and 6,875 contracts respectively, reflecting growing short‑put positions around the lower boundary. These additions reinforce the existing OI clusters and suggest that market makers are positioning to manage delta exposure as the underlying trades near the identified resistance and support levels.
Volatility Read
The at‑the‑money implied volatility stands at 28.75 %, implying moderate price dispersion for the remaining days to expiry. The volatility skew is bearish, meaning out‑of‑the‑money calls carry relatively lower IV than equivalent puts, which typically signals market bias toward a softer underlying.
Key OI Levels
The highest Call OI sits at the ₹3,100 strike, while the highest Put OI concentrates at the ₹2,700 strike.