PB Fintech Limited Option Chain Analysis
| CE OI | Chg | Vol | IV | LTP | Strike | LTP | IV | Vol | Chg | PE OI |
|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | — | —% | ₹— | 680 | ₹— | —% | — | +7K | 38K |
| 0 | 0 | — | —% | ₹— | 720 | ₹— | —% | — | -24K | 54K |
| 1K | 0 | — | —% | ₹— | 760 | ₹— | —% | — | +83K | 1.1 L |
| 3K | +2K | — | —% | ₹— | 800 | ₹— | —% | — | +34K | 4.3 L |
| 0 | 0 | — | —% | ₹— | 820 | ₹— | —% | — | +20K | 28K |
| 0 | 0 | — | —% | ₹— | 840 | ₹— | —% | — | -22K | 93K |
| 0 | 0 | — | —% | ₹— | 860 | ₹— | —% | — | +29K | 83K |
| 0 | 0 | — | —% | ₹— | 880 | ₹— | —% | — | +25K | 51K |
| 12K | +5K | — | —% | ₹— | 900 | ₹— | —% | — | +1.2 L | 3.6 L |
| 0 | 0 | — | —% | ₹— | 920 | ₹— | —% | — | +4K | 50K |
| 4K | 0 | — | —% | ₹— | 940 | ₹— | —% | — | +79K | 1.1 L |
| 350 | 0 | — | —% | ₹— | 960 | ₹— | —% | — | +51K | 1.6 L |
| 51K | +48K | — | —% | ₹— | 980 | ₹— | —% | — | +1.3 L | 1.8 L |
| 6.0 L | +1.7 L | — | —% | ₹— | 1,000ATM | ₹— | —% | — | +73K | 5.1 L |
| 2.8 L | +78K | — | —% | ₹— | 1,020 | ₹— | —% | — | +3K | 1.9 L |
| 4.5 L | +1.5 L | — | —% | ₹— | 1,040 | ₹— | —% | — | +4K | 2.7 L |
| 2.4 L | +1.3 L | — | —% | ₹— | 1,060 | ₹— | —% | — | +2K | 24K |
| 1.6 L | +82K | — | —% | ₹— | 1,080 | ₹— | —% | — | 0 | 53K |
| 4.6 L | +44K | — | —% | ₹— | 1,100 | ₹— | —% | — | +5K | 1.9 L |
| 1.4 L | +29K | — | —% | ₹— | 1,120 | ₹— | —% | — | +350 | 46K |
| 1.0 L | +69K | — | —% | ₹— | 1,140 | ₹— | —% | — | 0 | 5K |
| 1.3 L | +86K | — | —% | ₹— | 1,160 | ₹— | —% | — | 0 | 350 |
| 70K | +37K | — | —% | ₹— | 1,180 | ₹— | —% | — | 0 | 1K |
| 6.0 L | +60K | — | —% | ₹— | 1,200 | ₹— | —% | — | 0 | 3.5 L |
| 13K | -11K | — | —% | ₹— | 1,220 | ₹— | —% | — | 0 | 0 |
| 59K | +4K | — | —% | ₹— | 1,240 | ₹— | —% | — | 0 | 15K |
| 12K | 0 | — | —% | ₹— | 1,260 | ₹— | —% | — | 0 | 28K |
| 1.3 L | -13K | — | —% | ₹— | 1,280 | ₹— | —% | — | -2K | 9K |
| 86K | -29K | — | —% | ₹— | 1,320 | ₹— | —% | — | -2K | 88K |
| 87K | +700 | — | —% | ₹— | 1,360 | ₹— | —% | — | 0 | 8K |
| 2.6 L | -4K | — | —% | ₹— | 1,400 | ₹— | —% | — | 0 | 33K |
| 15K | -2K | — | —% | ₹— | 1,480 | ₹— | —% | — | — | — |
| 13K | -2K | — | —% | ₹— | 1,520 | ₹— | —% | — | — | — |
| 1K | 0 | — | —% | ₹— | 1,560 | ₹— | —% | — | — | — |
| 82K | +6K | — | —% | ₹— | 1,600 | ₹— | —% | — | 0 | 27K |
| 1K | 0 | — | —% | ₹— | 1,640 | ₹— | —% | — | — | — |
| 1K | 0 | — | —% | ₹— | 1,800 | ₹— | —% | — | — | — |
| 53K | -700 | — | —% | ₹— | 2,000 | ₹— | —% | — | — | — |
| 1K | 0 | — | —% | ₹— | 2,040 | ₹— | —% | — | — | — |
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) map shows a tight concentration around the ₹1,000‑₹1,040 band for calls and the ₹900‑₹980 segment for puts. The most heavily loaded call strike sits at ₹1,000 with 1,01,650 contracts, forming a clear resistance point, while the put strike at ₹1,000 carries 5,08,550 contracts, acting as a strong support level. Together these clusters outline an implied price corridor of roughly ₹950‑₹1,040 for the next expiry.
OI Buildup Activity
Fresh speculative interest pours into the ₹1,000 call, which gains an additional 1,68,000 contracts, indicating aggressive positioning by option writers at this resistance. The next‑most‑active call strikes, ₹1,040 and ₹1,060, record inflows of 1,51,200 and 1,25,300 contracts respectively, reflecting a laddered buildup as market participants hedge near‑term upside expectations. On the put side, the ₹980 strike absorbs 1,29,500 new contracts, the ₹900 strike adds 1,23,200, and the ₹760 strike sees a modest increase of 83,300, signaling reinforced defensive bets below the current spot.
Volatility Read
The at‑the‑money (ATM) implied volatility stands at 48.62%, a level that suggests moderate premium pricing relative to recent historical ranges. The volatility skew remains neutral, indicating that the market does not favor either side of the distribution and that call and put volatilities are roughly balanced.
Key OI Levels
The highest call OI concentrates at the ₹1,000 strike (1,01,650 contracts), while the highest put OI clusters at the same ₹1,000 level (5,08,550 contracts).