Oracle Financial Services Software Limited Option Chain Analysis
| CE OI | Chg | Vol | IV | LTP | Strike | LTP | IV | Vol | Chg | PE OI |
|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | —% | ₹— | 3,800 | ₹— | 16.7% | — | — | — |
| — | — | — | —% | ₹— | 4,000 | ₹— | 15.6% | — | — | — |
| — | — | — | —% | ₹— | 4,200 | ₹— | 14.5% | — | — | — |
| — | — | — | —% | ₹— | 4,400 | ₹— | 13.4% | — | — | — |
| — | — | — | —% | ₹— | 4,600 | ₹— | 12.5% | — | — | — |
| — | — | — | —% | ₹— | 4,800 | ₹— | 11.5% | — | — | — |
| — | — | — | —% | ₹— | 4,900 | ₹— | 11.1% | — | — | — |
| — | — | — | —% | ₹— | 5,000 | ₹— | 10.6% | — | — | — |
| — | — | — | —% | ₹— | 5,100 | ₹— | 10.2% | — | — | — |
| 600 | 0 | — | —% | ₹1804.55 | 5,200 | ₹2.05 | —% | 62K | +375 | 5K |
| — | — | — | —% | ₹— | 5,300 | ₹— | 9.3% | — | — | — |
| 75 | 0 | — | —% | ₹1738.80 | 5,400 | ₹9.45 | —% | — | — | — |
| 225 | 0 | — | —% | ₹2588.25 | 5,500 | ₹2.65 | —% | — | 0 | 7K |
| 675 | 0 | — | —% | ₹2233.45 | 5,600 | ₹2.75 | —% | — | 0 | 1K |
| 225 | +225 | — | —% | ₹1143.00 | 5,700 | ₹3.10 | —% | 2K | +1K | 4K |
| 300 | 0 | — | —% | ₹2141.10 | 5,800 | ₹15.00 | —% | — | 0 | 825 |
| 225 | 0 | — | —% | ₹2071.55 | 5,900 | ₹5.10 | —% | — | 0 | 600 |
| 7K | 0 | — | —% | ₹1205.35 | 6,000 | ₹3.75 | —% | 150 | 0 | 35K |
| 1K | 0 | — | —% | ₹1837.10 | 6,100 | ₹4.95 | —% | — | 0 | 1K |
| 75 | 0 | — | —% | ₹988.15 | 6,200 | ₹4.00 | —% | — | 0 | 5K |
| 7K | 0 | — | —% | ₹1870.35 | 6,300 | ₹4.50 | 82.3% | 150 | 0 | 7K |
| 150 | 0 | — | —% | ₹313.00 | 6,400 | ₹6.00 | 80.6% | 150 | +75 | 8K |
| 15K | 0 | — | 95.3% | ₹1618.40 | 6,500 | ₹6.50 | 73.7% | 5K | -2K | 35K |
| 10K | 0 | 75 | —% | ₹1384.00 | 6,600 | ₹9.00 | 75.6% | — | 0 | 11K |
| 8K | 0 | — | 112.4% | ₹1466.00 | 6,700 | ₹9.80 | 73.0% | — | 0 | 12K |
| 16K | 0 | 150 | 53.4% | ₹1252.20 | 6,800 | ₹10.30 | 65.4% | 3K | -450 | 11K |
| 8K | 0 | — | —% | ₹831.65 | 6,900 | ₹10.05 | 63.9% | 75 | 0 | 21K |
| 35K | -300 | 525 | 66.5% | ₹1065.95 | 7,000ATM | ₹14.70 | 59.8% | 38K | -13K | 72K |
| 17K | 0 | — | 75.3% | ₹1041.20 | 7,100 | ₹17.55 | 57.1% | 2K | -375 | 16K |
| 27K | 0 | 375 | 53.7% | ₹835.00 | 7,200 | ₹21.55 | 54.3% | 13K | +4K | 35K |
| 14K | -75 | 150 | 47.6% | ₹769.05 | 7,300 | ₹27.25 | 52.0% | 8K | -975 | 20K |
| 11K | -75 | 375 | 54.2% | ₹686.60 | 7,400 | ₹36.00 | 50.3% | 12K | -2K | 28K |
| 27K | -825 | 2K | 44.8% | ₹547.25 | 7,500 | ₹49.70 | 49.5% | 27K | -3K | 48K |
| 19K | +450 | 2K | 44.7% | ₹465.55 | 7,600 | ₹65.40 | 48.0% | 13K | -150 | 21K |
| 30K | -225 | 2K | 43.5% | ₹388.70 | 7,700 | ₹88.90 | 47.4% | 35K | +2K | 35K |
| 14K | -150 | 1K | 44.2% | ₹323.30 | 7,800 | ₹119.30 | 47.0% | 37K | +375 | 24K |
| 15K | +4K | 14K | 43.6% | ₹258.40 | 7,900 | ₹157.55 | 46.9% | 36K | -1K | 28K |
| 59K | +7K | 57K | 43.7% | ₹204.55 | 8,000 | ₹207.65 | 47.7% | 1.0 L | -9K | 42K |
| 44K | +10K | 95K | 44.5% | ₹162.65 | 8,100 | ₹262.60 | 47.9% | 44K | +2K | 16K |
| 57K | +8K | 99K | 44.2% | ₹123.00 | 8,200 | ₹318.25 | 47.4% | 27K | +5K | 19K |
| 20K | +4K | 48K | 45.3% | ₹96.35 | 8,300 | ₹395.55 | 48.5% | 4K | +600 | 4K |
| 45K | -1K | 65K | 46.2% | ₹74.20 | 8,400 | ₹766.25 | 128.5% | — | — | — |
| 50K | +2K | 1.2 L | 47.1% | ₹57.00 | 8,500 | ₹1974.65 | 377.5% | — | — | — |
| 16K | -2K | 21K | 48.4% | ₹44.90 | 8,600 | ₹1005.00 | 153.0% | — | 0 | 75 |
| 7K | +7K | 13K | 49.6% | ₹35.10 | 8,700 | ₹2164.95 | 390.8% | — | — | — |
| 22K | +7K | 39K | 51.1% | ₹28.10 | 8,800 | ₹1022.40 | 126.7% | — | — | — |
| — | — | — | 2.1% | ₹— | 8,900 | ₹— | —% | — | — | — |
| 44K | +27K | 59K | 54.5% | ₹19.00 | 9,000 | ₹1163.00 | 125.5% | — | — | — |
| — | — | — | 2.6% | ₹— | 9,100 | ₹— | —% | — | — | — |
| — | — | — | 135.9% | ₹258.45 | 9,200 | ₹1311.55 | 124.2% | — | — | — |
| — | — | — | 3.0% | ₹— | 9,300 | ₹— | —% | — | — | — |
| — | — | — | 3.3% | ₹— | 9,400 | ₹— | —% | — | — | — |
| — | — | — | 3.5% | ₹— | 9,500 | ₹— | —% | — | — | — |
| — | — | — | 3.8% | ₹— | 9,600 | ₹— | —% | — | — | — |
| — | — | — | 4.0% | ₹— | 9,700 | ₹— | —% | — | — | — |
| — | — | — | 4.2% | ₹— | 9,800 | ₹— | —% | — | — | — |
| — | — | — | 4.4% | ₹— | 9,900 | ₹— | —% | — | — | — |
| — | — | — | 4.7% | ₹— | 10,000 | ₹— | —% | — | — | — |
| — | — | — | 4.9% | ₹— | 10,100 | ₹— | —% | — | — | — |
| — | — | — | 5.1% | ₹— | 10,200 | ₹— | —% | — | — | — |
| — | — | — | 5.5% | ₹— | 10,400 | ₹— | —% | — | — | — |
| — | — | — | 5.9% | ₹— | 10,600 | ₹— | —% | — | — | — |
| — | — | — | 6.3% | ₹— | 10,800 | ₹— | —% | — | — | — |
| — | — | — | 6.8% | ₹— | 11,000 | ₹— | —% | — | — | — |
Bold CE OI = highest call writing (resistance). Bold PE OI = highest put writing (support). ATM = at-the-money.
Key Strike Levels
Resistance sits firm at ₹10,000, where both call and put options show peak open interest, indicating a psychological two-way barrier. Immediate support holds at ₹10,000 on the PE side, reinforcing its significance despite the spot trading at ₹7,998. The implied range expands toward ₹8,100–₹8,200 on the upside and ₹7,200 on the downside, based on concentrated OI zones.
OI Buildup Activity
Fresh long calls are building aggressively at ₹9,000 (+27,300), signaling bullish conviction beyond current spot levels. Strong OI accumulation at ₹8,100 and ₹8,200 in both calls and puts suggests writers are anchoring short positions near-term, anticipating range-bound action. On the put side, longs are adding at ₹8,200 (+4,650) and ₹7,200, with some defensive strikes at ₹8,100, hinting at hedging against downside drift.
Volatility Read
ATM IV at 42.83% reflects elevated premium levels, pricing in macro and earnings volatility over the long-dated expiry. A neutral skew confirms balanced risk perception, with no pronounced fear or greed bias in the structure.
Strategy Implication
The buildup favors a volatility-aware, range-anchored approach with bias toward straddles or ratio spreads around ₹8,100–₹8,200.