NMDC Limited

NSE: NMDCMetals & MiningLot size: 6750

NMDC Limited Option Chain Analysis

2026-11-232026-12-292027-01-25
Total CE OI
4.17 Cr
Total PE OI
2.59 Cr
PCR
0.62Bearish
CE OIChgVolIVLTPStrikeLTPIVVolChgPE OI
00——%₹—54₹——%—00
00——%₹—56₹——%—+7K2.2 L
00——%₹—57₹——%—00
00——%₹—58₹——%—+1.1 L3.6 L
00——%₹—59₹——%—00
20K0——%₹—60₹——%—+2.4 L16.8 L
00——%₹—61₹——%—+41K3.4 L
7K0——%₹—62₹——%—-2.2 L4.5 L
00——%₹—63₹——%—+95K4.5 L
2.7 L+34K——%₹—64₹——%—+74K3.5 L
7.8 L+1.4 L——%₹—65₹——%—+27K28.8 L
4.6 L-61K——%₹—66₹——%—-47K6.5 L
9.7 L+95K——%₹—67₹——%—-88K10.5 L
20.3 L+6.4 L——%₹—68₹——%—+4.9 L15.7 L
12.8 L+2.0 L——%₹—69₹——%—+95K9.5 L
1.37 Cr+13.8 L——%₹—70ATM₹——%—+2.4 L31.9 L
21.5 L+1.1 L——%₹—71₹——%—02.4 L
31.9 L+2.4 L——%₹—72₹——%—+7K5.5 L
12.1 L+3.9 L——%₹—73₹——%—02.2 L
7.2 L+2.9 L——%₹—74₹——%—054K
57.4 L+6.1 L——%₹—75₹——%—+27K9.9 L
5.4 L+2.3 L——%₹—76₹——%—020K
6.8 L+5.5 L——%₹—77₹——%—020K
7.4 L+41K——%₹—78₹——%—088K
00——%₹—79₹——%—014K
40.0 L-54K——%₹—80₹——%—+20K54.1 L
61K0——%₹—81₹——%—-7K7K
6.1 L0——%₹—82₹——%—05.9 L
7K0——%₹—83₹——%—00
5.7 L0——%₹—84₹——%—06.1 L
13.1 L-68K——%₹—85₹——%—023.2 L
27K0——%₹—86₹——%—+7K54K
1.4 L0——%₹—88₹——%—+14K5.5 L
1.1 L+54K——%₹—90₹——%———
3.6 L0——%₹—92₹——%———

Bold CE OI = highest call writing (resistance). Bold PE OI = highest put writing (support). ATM = at-the-money.

Live Greeks Panel

AI AnalysisGenerated daily after market close · AI-powered

Key Strike Levels

The open‑interest is heavily clustered at the 68 and 70 strike levels, indicating a tight implied range around the current ₹67.5 spot and suggesting limited sideways movement. The 68 strike hosts 70 contracts added recently, while the 70 strike shows 100 contracts, marking the primary resistance zone with strong seller concentration. Conversely, the 68 put and 70 put each carry 100 contracts, defining the principal support envelope that may act as a price floor.

OI Buildup Activity

Fresh OI additions appear at the 70 call (+13,77,000) and 68 call (+6,41,250), suggesting new writer interest near the upside barrier as market participants hedge potential rallies. The 75 call also records a modest increase of 6,07,500, extending the bullish side of the book and reflecting speculative positioning. On the put side, the 68 put gains 4,86,000 and the 70 put adds 2,43,000, reinforcing downside hedging near the identified support while protecting against adverse moves.

Volatility Read

The at‑the‑money implied volatility stands at 28.37%, reflecting moderate premium levels and a balanced risk appetite. The skew is bearish, with calls priced higher relative to puts at comparable strikes indicating a slight preference for downside protection.

Key OI Levels

The strikes with the highest open interest are 70 call and 68 put, each holding 100 contracts.

Frequently Asked Questions

What is the highest call OI strike for NMDC Limited today?
The strike with highest call (CE) open interest for NMDC Limited is ₹70 for the 2026-11-23 expiry. This acts as a key resistance level since call writers will defend this strike aggressively near expiry.
What is the highest put OI strike for NMDC Limited today?
The strike with highest put (PE) open interest for NMDC Limited is ₹80 for the 2026-11-23 expiry. This acts as a key support level — put writers will tend to defend this level near expiry.
What does OI buildup in NMDC Limited options mean?
Open Interest (OI) buildup in NMDC Limited options shows how many net new contracts are being created at each strike. Rising OI at a strike means fresh positions (writers or buyers). Rising OI with rising price = long buildup (bullish); rising OI with falling price = short buildup (bearish).
When does NMDC Limited options expire?
NMDC Limited options have their nearest expiry on 2026-11-23. NSE F&O stocks have monthly expiry contracts — typically the last Tuesday of each month. MarketNetra shows data for the nearest two expiries.
How to read NMDC Limited option chain?
The NMDC Limited option chain shows calls (CE) on the left and puts (PE) on the right for each strike price. Key columns: OI (total open contracts), OI Change (new positions today), Volume (today's trades), IV (implied volatility — higher = more uncertainty), and LTP (last traded price). The ATM (at-the-money) strike is highlighted in blue.