PB Fintech Limited Option Chain Analysis
| CE OI | Chg | Vol | IV | LTP | Strike | LTP | IV | Vol | Chg | PE OI |
|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | —% | ₹— | 840 | ₹— | 14.5% | — | — | — |
| — | — | — | —% | ₹— | 880 | ₹— | 13.4% | — | — | — |
| — | — | — | —% | ₹— | 920 | ₹— | 12.5% | — | — | — |
| — | — | — | —% | ₹— | 960 | ₹— | 11.5% | — | — | — |
| — | — | — | —% | ₹— | 1,000 | ₹— | 10.6% | — | — | — |
| — | — | — | —% | ₹— | 1,020 | ₹— | 10.2% | — | — | — |
| — | — | — | —% | ₹— | 1,040 | ₹— | 9.8% | — | — | — |
| — | — | — | —% | ₹— | 1,060 | ₹— | 9.3% | — | — | — |
| — | — | — | —% | ₹— | 1,080 | ₹— | 8.9% | — | — | — |
| — | — | — | —% | ₹— | 1,100 | ₹— | 8.5% | — | — | — |
| — | — | — | —% | ₹532.45 | 1,120 | ₹5.50 | —% | — | — | — |
| — | — | — | —% | ₹— | 1,140 | ₹— | 7.8% | — | — | — |
| — | — | — | —% | ₹495.65 | 1,160 | ₹0.45 | —% | — | 0 | 12K |
| — | — | — | —% | ₹340.40 | 1,180 | ₹12.30 | —% | — | — | — |
| 1K | +1K | — | —% | ₹306.95 | 1,200 | ₹0.15 | —% | — | 0 | 7K |
| — | — | — | —% | ₹306.30 | 1,220 | ₹0.15 | 70.1% | 700 | +350 | 21K |
| 1K | 0 | — | —% | ₹266.75 | 1,240 | ₹0.70 | 82.7% | — | 0 | 20K |
| — | — | — | —% | ₹273.80 | 1,260 | ₹0.50 | 74.9% | — | 0 | 2K |
| 350 | 0 | — | —% | ₹227.65 | 1,280 | ₹0.35 | 67.7% | — | 0 | 13K |
| 700 | 0 | — | —% | ₹178.05 | 1,300 | ₹0.35 | 65.7% | 2K | -350 | 36K |
| 350 | 0 | — | —% | ₹156.75 | 1,320 | ₹1.00 | 65.2% | 700 | 0 | 18K |
| 4K | 0 | — | —% | ₹146.50 | 1,340 | ₹1.05 | 61.6% | 1K | 0 | 12K |
| 4K | 0 | — | —% | ₹159.65 | 1,360 | ₹0.65 | 58.3% | 5K | +1K | 13K |
| 4K | 0 | — | —% | ₹226.10 | 1,380 | ₹1.10 | 53.5% | 1K | +350 | 16K |
| 50K | 0 | 4K | —% | ₹219.90 | 1,400 | ₹0.95 | 52.7% | 44K | -8K | 1.5 L |
| 78K | 0 | — | —% | ₹199.35 | 1,420 | ₹1.15 | 50.5% | 8K | -4K | 25K |
| 50K | -1K | 2K | —% | ₹161.00 | 1,440 | ₹1.30 | 46.4% | 22K | +4K | 83K |
| 95K | -1K | 6K | —% | ₹162.95 | 1,460 | ₹1.80 | 44.9% | 42K | +2K | 1.0 L |
| 97K | 0 | — | 89.0% | ₹144.05 | 1,480 | ₹2.55 | 42.9% | 43K | -6K | 49K |
| 2.1 L | -14K | 47K | —% | ₹125.00 | 1,500ATM | ₹3.40 | 41.0% | 2.9 L | +21K | 3.2 L |
| 1.1 L | -350 | 3K | 28.6% | ₹104.45 | 1,520 | ₹6.00 | 41.4% | 75K | -1K | 1.3 L |
| 56K | -2K | 12K | 33.4% | ₹87.90 | 1,540 | ₹8.45 | 40.4% | 1.6 L | +8K | 93K |
| 64K | +350 | 18K | 28.6% | ₹71.95 | 1,560 | ₹12.35 | 39.8% | 1.3 L | +8K | 77K |
| 1.0 L | -9K | 69K | 33.0% | ₹57.05 | 1,580 | ₹17.75 | 39.6% | 2.5 L | +34K | 1.3 L |
| 3.2 L | +51K | 8.2 L | 32.2% | ₹44.25 | 1,600 | ₹24.15 | 39.4% | 4.5 L | +66K | 2.0 L |
| 76K | +5K | 3.4 L | 31.9% | ₹32.35 | 1,620 | ₹33.60 | 39.6% | 91K | +5K | 64K |
| 1.2 L | +7K | 3.1 L | 32.8% | ₹23.70 | 1,640 | ₹45.15 | 39.1% | 19K | +3K | 16K |
| 1.4 L | +13K | 1.5 L | 32.3% | ₹16.05 | 1,660 | ₹56.30 | 37.6% | 11K | 0 | 49K |
| 1.9 L | -2K | 1.6 L | 32.7% | ₹10.65 | 1,680 | ₹71.00 | 38.4% | 3K | 0 | 3K |
| 1.4 L | +15K | 2.1 L | 33.4% | ₹7.20 | 1,700 | ₹86.95 | 38.8% | 7K | -2K | 9K |
| 84K | +7K | 56K | 33.4% | ₹4.45 | 1,720 | ₹104.25 | 40.3% | 2K | -700 | 2K |
| 31K | -700 | 36K | 34.5% | ₹2.85 | 1,740 | ₹134.00 | 56.9% | — | 0 | 350 |
| 40K | -350 | 34K | 34.7% | ₹1.80 | 1,760 | ₹250.70 | 178.8% | — | 0 | 2K |
| — | — | 700 | 35.4% | ₹1.20 | 1,780 | ₹300.30 | 218.4% | — | — | — |
| 1.5 L | -4K | 63K | 38.0% | ₹0.90 | 1,800 | ₹182.75 | 48.1% | — | 0 | 30K |
| — | — | — | 100.0% | ₹28.90 | 1,820 | ₹333.50 | 224.7% | — | — | — |
| — | — | — | 172.3% | ₹82.00 | 1,840 | ₹264.00 | 126.7% | — | — | — |
| — | — | — | 102.3% | ₹23.60 | 1,860 | ₹265.90 | 106.8% | — | 0 | 350 |
| — | — | — | 3.3% | ₹— | 1,880 | ₹— | —% | — | — | — |
| — | — | — | 3.5% | ₹— | 1,900 | ₹— | —% | — | — | — |
| — | — | — | —% | ₹62.30 | 1,920 | ₹323.10 | 116.7% | — | — | — |
| — | — | — | 4.0% | ₹— | 1,940 | ₹— | —% | — | — | — |
| — | — | — | 4.2% | ₹— | 1,960 | ₹— | —% | — | — | — |
| — | — | — | 4.4% | ₹— | 1,980 | ₹— | —% | — | — | — |
| — | — | — | —% | ₹46.75 | 2,000 | ₹386.35 | 97.5% | — | — | — |
| — | — | — | 4.9% | ₹— | 2,020 | ₹— | —% | — | — | — |
| — | — | — | 5.1% | ₹— | 2,040 | ₹— | —% | — | — | — |
| — | — | — | 5.5% | ₹— | 2,080 | ₹— | —% | — | — | — |
| — | — | — | 5.9% | ₹— | 2,120 | ₹— | —% | — | — | — |
| — | — | — | 6.3% | ₹— | 2,160 | ₹— | —% | — | — | — |
| — | — | — | 6.7% | ₹— | 2,200 | ₹— | —% | — | — | — |
Bold CE OI = highest call writing (resistance). Bold PE OI = highest put writing (support). ATM = at-the-money.
Key Strike Levels
Strong support rests at ₹1500, underpinned by elevated put OI and reinforced by fresh positioning at ₹1580 and ₹1600. Immediate resistance zones cluster around ₹1600 and ₹1700, where call writers have anchored substantial open interest. The implied range, bounded by peaks in OI, suggests near-term price action is likely to trade between ₹1500 and ₹1700.
OI Buildup Activity
Fresh longs on the call side are accumulating rapidly at ₹1600, ₹1700, and ₹1660, signaling aggressive bullish bets despite lack of prior OI. On the put side, ₹1600 sees massive OI addition of +65,450 contracts, indicating strong defensive positioning or bearish conviction from writers. The symmetric buildup at ₹1600 on both call and put sides suggests a magnet-like behavior, with writers likely to defend this level aggressively.
Volatility Read
ATM IV at 33.28% reflects elevated near-term risk premium, supporting costlier options. Bearish skew—driven by heavier put activity in lower strikes—highlights prevailing downside hedging and sentiment tilt.
Strategy Implication
Bias remains range-bound with a marginal edge to the downside, favoring strategies that exploit premium decay amid concentrated writer defense at ₹1600.