Persistent Systems Limited Option Chain Analysis
| CE OI | Chg | Vol | IV | LTP | Strike | LTP | IV | Vol | Chg | PE OI |
|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | —% | ₹— | 2,900 | ₹— | 13.4% | — | — | — |
| — | — | — | —% | ₹— | 3,000 | ₹— | 12.7% | — | — | — |
| — | — | — | —% | ₹— | 3,100 | ₹— | 12.0% | — | — | — |
| — | — | — | —% | ₹— | 3,200 | ₹— | 11.3% | — | — | — |
| — | — | — | —% | ₹— | 3,300 | ₹— | 10.6% | — | — | — |
| — | — | — | —% | ₹— | 3,400 | ₹— | 9.9% | — | — | — |
| — | — | — | —% | ₹— | 3,500 | ₹— | 9.3% | — | — | — |
| — | — | — | —% | ₹2524.90 | 3,600 | ₹0.40 | —% | 100 | 0 | 10K |
| — | — | — | —% | ₹— | 3,700 | ₹— | 8.1% | — | — | — |
| — | — | — | —% | ₹— | 3,750 | ₹— | 7.8% | — | — | — |
| 2K | 0 | — | —% | ₹1537.00 | 3,800 | ₹2.70 | —% | — | 0 | 13K |
| — | — | — | —% | ₹— | 3,850 | ₹— | 7.2% | — | — | — |
| — | — | — | —% | ₹853.80 | 3,900 | ₹47.25 | —% | — | — | — |
| — | — | — | —% | ₹— | 3,950 | ₹— | 6.6% | — | — | — |
| 2K | 0 | — | —% | ₹782.30 | 4,000 | ₹2.40 | —% | 13K | +7K | 45K |
| — | — | — | —% | ₹— | 4,050 | ₹— | 6.1% | — | — | — |
| 600 | 0 | — | —% | ₹893.00 | 4,100 | ₹5.50 | 92.6% | — | 0 | 2K |
| — | — | — | —% | ₹— | 4,150 | ₹— | 5.5% | — | — | — |
| — | — | — | —% | ₹1941.60 | 4,200 | ₹5.00 | 84.6% | 1K | +300 | 13K |
| — | — | — | —% | ₹— | 4,250 | ₹— | 5.0% | — | — | — |
| 300 | 0 | — | —% | ₹1013.15 | 4,300 | ₹7.00 | 81.3% | — | 0 | 20K |
| — | — | — | —% | ₹— | 4,350 | ₹— | 4.5% | — | — | — |
| 100 | +100 | — | 152.4% | ₹1043.50 | 4,400 | ₹8.50 | 78.9% | 2K | +400 | 18K |
| — | — | — | —% | ₹506.35 | 4,450 | ₹54.30 | 114.7% | — | — | — |
| 27K | 0 | — | 136.7% | ₹936.05 | 4,500 | ₹10.80 | 74.6% | 24K | -4K | 70K |
| — | — | — | —% | ₹430.55 | 4,550 | ₹77.90 | 118.4% | — | — | — |
| 17K | 0 | — | 149.7% | ₹888.05 | 4,600 | ₹15.00 | 71.6% | 33K | +8K | 47K |
| — | — | — | —% | ₹360.80 | 4,650 | ₹107.60 | 122.4% | — | — | — |
| 16K | -800 | 2K | 72.5% | ₹678.30 | 4,700 | ₹21.50 | 69.3% | 49K | +16K | 86K |
| — | — | — | —% | ₹298.30 | 4,750 | ₹144.60 | 127.0% | — | — | — |
| 61K | 0 | — | 57.8% | ₹555.00 | 4,800 | ₹30.35 | 66.5% | 44K | +2K | 58K |
| — | — | — | —% | ₹243.10 | 4,850 | ₹36.55 | 65.6% | 2K | +500 | 18K |
| 25K | 0 | 600 | 66.9% | ₹475.95 | 4,900 | ₹41.45 | 64.2% | 43K | +6K | 41K |
| 9K | 0 | — | 79.0% | ₹492.65 | 4,950 | ₹51.50 | 63.7% | 3K | +800 | 7K |
| 52K | -3K | 15K | 63.3% | ₹418.75 | 5,000 | ₹59.40 | 63.0% | 2.1 L | +37K | 1.3 L |
| 7K | 0 | 300 | 64.2% | ₹368.10 | 5,050 | ₹52.85 | 52.5% | — | 0 | 11K |
| 28K | +200 | 4K | 60.6% | ₹339.90 | 5,100 | ₹83.05 | 61.5% | 1.8 L | +69K | 1.2 L |
| 6K | 0 | — | 58.4% | ₹300.20 | 5,150 | ₹93.95 | 59.6% | 44K | +1K | 18K |
| 46K | +900 | 50K | 60.0% | ₹264.95 | 5,200 | ₹111.80 | 59.3% | 1.5 L | +13K | 89K |
| 22K | +2K | 50K | 59.1% | ₹232.10 | 5,250 | ₹128.95 | 58.4% | 80K | +4K | 31K |
| 82K | +7K | 2.7 L | 58.7% | ₹202.10 | 5,300 | ₹148.70 | 57.2% | 2.7 L | +10K | 1.1 L |
| 49K | +14K | 2.0 L | 58.8% | ₹176.90 | 5,350 | ₹170.15 | 57.6% | 1.3 L | +9K | 48K |
| 1.1 L | +7K | 3.1 L | 57.8% | ₹150.95 | 5,400 | ₹194.45 | 56.5% | 81K | -4K | 79K |
| 58K | +8K | 1.5 L | 57.4% | ₹130.30 | 5,450 | ₹221.80 | 56.0% | 25K | +600 | 27K |
| 2.6 L | +51K | 5.8 L | 57.2% | ₹110.00 | 5,500ATM | ₹255.70 | 55.6% | 26K | -4K | 63K |
| 38K | -600 | 86K | 56.7% | ₹92.00 | 5,550 | ₹280.80 | 55.2% | 4K | +300 | 25K |
| 1.1 L | +10K | 1.6 L | 56.8% | ₹77.75 | 5,600 | ₹312.45 | 55.0% | 4K | +300 | 19K |
| 15K | 0 | 27K | 56.9% | ₹65.70 | 5,650 | ₹372.15 | 54.9% | — | 0 | 8K |
| 56K | +2K | 65K | 56.8% | ₹53.75 | 5,700 | ₹393.60 | 53.8% | 900 | -400 | 3K |
| 10K | +2K | 11K | 56.5% | ₹45.00 | 5,750 | ₹390.75 | —% | — | 0 | 200 |
| 1.8 L | +32K | 1.0 L | 56.8% | ₹36.65 | 5,800 | ₹477.05 | 52.3% | 400 | -100 | 8K |
| 5K | +100 | 13K | 56.5% | ₹31.00 | 5,850 | ₹954.40 | 209.7% | — | — | — |
| 71K | +6K | 46K | 56.7% | ₹23.95 | 5,900 | ₹511.95 | —% | — | 0 | 2K |
| 8K | +1K | 5K | 56.8% | ₹20.45 | 5,950 | ₹1049.55 | 218.7% | — | — | — |
| 1.2 L | +11K | 88K | 57.1% | ₹15.90 | 6,000 | ₹661.35 | —% | — | 0 | 5K |
| — | — | — | 2.8% | ₹— | 6,050 | ₹— | —% | — | — | — |
| 14K | +2K | 12K | 57.0% | ₹10.30 | 6,100 | ₹815.00 | 87.7% | — | 0 | 100 |
| — | — | — | 3.1% | ₹— | 6,150 | ₹— | —% | — | — | — |
| 17K | +3K | 14K | 58.3% | ₹7.00 | 6,200 | ₹783.90 | —% | — | 0 | 100 |
| — | — | — | 3.5% | ₹— | 6,250 | ₹— | —% | — | — | — |
| — | — | — | 3.7% | ₹— | 6,300 | ₹— | —% | — | — | — |
| — | — | — | 3.8% | ₹— | 6,350 | ₹— | —% | — | — | — |
| — | — | — | —% | ₹444.05 | 6,400 | ₹530.05 | —% | — | — | — |
| — | — | — | 4.2% | ₹— | 6,450 | ₹— | —% | — | — | — |
| — | — | — | 4.3% | ₹— | 6,500 | ₹— | —% | — | — | — |
| — | — | — | 4.5% | ₹— | 6,550 | ₹— | —% | — | — | — |
| — | — | — | —% | ₹364.80 | 6,600 | ₹647.75 | —% | — | — | — |
| — | — | — | 4.8% | ₹— | 6,650 | ₹— | —% | — | — | — |
| — | — | — | 5.0% | ₹— | 6,700 | ₹— | —% | — | — | — |
| — | — | — | 5.2% | ₹— | 6,750 | ₹— | —% | — | — | — |
| — | — | — | 5.3% | ₹— | 6,800 | ₹777.00 | —% | — | — | — |
| — | — | — | 5.5% | ₹— | 6,850 | ₹— | —% | — | — | — |
| — | — | — | 5.7% | ₹— | 6,900 | ₹— | —% | — | — | — |
| — | — | — | —% | ₹240.00 | 7,000 | ₹916.80 | —% | — | — | — |
| — | — | — | 6.3% | ₹— | 7,100 | ₹— | —% | — | — | — |
| — | — | — | 6.6% | ₹— | 7,200 | ₹— | —% | — | — | — |
| — | — | — | 6.9% | ₹— | 7,300 | ₹— | —% | — | — | — |
| — | — | — | 7.2% | ₹— | 7,400 | ₹— | —% | — | — | — |
| — | — | — | 7.5% | ₹— | 7,500 | ₹— | —% | — | — | — |
| — | — | — | 7.8% | ₹— | 7,600 | ₹— | —% | — | — | — |
Bold CE OI = highest call writing (resistance). Bold PE OI = highest put writing (support). ATM = at-the-money.
Key Strike Levels
Immediate resistance stands at 5500, backed by peak call OI and fresh longs piling in at 5800, suggesting upside targeting. Major support converges at 5100–5000, where robust put OI buildup signals strong defensive positioning. The implied range stretches from 4700 on the downside to 5800 overhead, anchored by concentrated OI walls.
OI Buildup Activity
Call writers are actively stacking positions at 5500 and 5800, indicating aggressive premium selling in anticipation of capped near-term upside. On the put side, fresh longs dominate at 5100 and 5000, revealing institutional-grade protection against a leg-down. Notably, 4700 sees rising put OI, suggesting tail-risk hedging gains traction below current spot.
Volatility Read
ATM IV at 58.92% sits elevated, reflecting premium richness amid event uncertainty and macro sensitivity. Neutral skew underscores balanced fear-greed, with no pronounced bias in implied move direction.
Strategy Implication
Bias leans toward range expansion plays, with writers favoring short premium at 5500 calls and 5100 puts amid high OI concentration.