Radico Khaitan Limited Option Chain Analysis
| CE OI | Chg | Vol | IV | LTP | Strike | LTP | IV | Vol | Chg | PE OI |
|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | — | —% | ₹— | 3,500 | ₹— | —% | — | +10K | 16K |
| 0 | 0 | — | —% | ₹— | 3,600 | ₹— | —% | — | +150 | 12K |
| 150 | +150 | — | —% | ₹— | 3,700 | ₹— | —% | — | +2K | 18K |
| 0 | 0 | — | —% | ₹— | 3,750 | ₹— | —% | — | 0 | 600 |
| 900 | +150 | — | —% | ₹— | 3,800 | ₹— | —% | — | +3K | 20K |
| 0 | 0 | — | —% | ₹— | 3,850 | ₹— | —% | — | 0 | 0 |
| 150 | 0 | — | —% | ₹— | 3,900 | ₹— | —% | — | +6K | 16K |
| 0 | 0 | — | —% | ₹— | 3,950 | ₹— | —% | — | +1K | 2K |
| 2K | 0 | — | —% | ₹— | 4,000 | ₹— | —% | — | +7K | 51K |
| 6K | 0 | — | —% | ₹— | 4,050 | ₹— | —% | — | 0 | 0 |
| 4K | +2K | — | —% | ₹— | 4,100 | ₹— | —% | — | +8K | 22K |
| 7K | +6K | — | —% | ₹— | 4,150 | ₹— | —% | — | +2K | 4K |
| 35K | +14K | — | —% | ₹— | 4,200 | ₹— | —% | — | +12K | 35K |
| 30K | +11K | — | —% | ₹— | 4,250 | ₹— | —% | — | +1K | 15K |
| 1.3 L | +39K | — | —% | ₹— | 4,300ATM | ₹— | —% | — | +2K | 48K |
| 22K | +150 | — | —% | ₹— | 4,350 | ₹— | —% | — | +900 | 5K |
| 63K | +12K | — | —% | ₹— | 4,400 | ₹— | —% | — | +900 | 12K |
| 4K | +1K | — | —% | ₹— | 4,450 | ₹— | —% | — | 0 | 0 |
| 74K | -450 | — | —% | ₹— | 4,500 | ₹— | —% | — | +300 | 2K |
| 11K | +2K | — | —% | ₹— | 4,550 | ₹— | —% | — | 0 | 29K |
| 68K | +16K | — | —% | ₹— | 4,600 | ₹— | —% | — | 0 | 150 |
| 300 | +150 | — | —% | ₹— | 4,650 | ₹— | —% | — | 0 | 0 |
| 30K | -450 | — | —% | ₹— | 4,700 | ₹— | —% | — | +900 | 900 |
| 1K | 0 | — | —% | ₹— | 4,750 | ₹— | —% | — | 0 | 0 |
| 20K | -4K | — | —% | ₹— | 4,800 | ₹— | —% | — | 0 | 150 |
| 4K | 0 | — | —% | ₹— | 4,850 | ₹— | —% | — | 0 | 0 |
| 7K | +150 | — | —% | ₹— | 4,900 | ₹— | —% | — | 0 | 0 |
| 3K | +1K | — | —% | ₹— | 4,950 | ₹— | —% | — | +450 | 450 |
| 26K | +5K | — | —% | ₹— | 5,000 | ₹— | —% | — | 0 | 0 |
| 2K | +300 | — | —% | ₹— | 5,050 | ₹— | —% | — | +450 | 450 |
| 4K | +1K | — | —% | ₹— | 5,100 | ₹— | —% | — | 0 | 0 |
| 0 | 0 | — | —% | ₹— | 5,200 | ₹— | —% | — | 0 | 0 |
| 15K | -450 | — | —% | ₹— | 5,300 | ₹— | —% | — | 0 | 750 |
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 clusters around the 2100 strike for both calls and puts, indicating a tight range perception near this level. Traders are watching this cluster as a potential pivot point for market sentiment. The highest call OI sits at 2100, acting as a resistance ceiling, while the highest put OI at the same strike provides a support floor. This dual concentration often acts as a magnet for liquidity, encouraging tight spreads. Implied market participants envisage the price moving within roughly 2,100‑4,300 rupees over the next month.
OI Buildup Activity
Call open interest shows fresh accumulation at 4,300 with an addition of 45,000 contracts, followed by 4,600 (+15,450) and 4,200 (+14,250). The surge at 4,300 reflects aggressive bullish bets as premiums remain attractive. Put open interest expands at 4,200 with 12,000 new contracts, then at 3,500 (+10,200) and 4,100 (+7,950). Such put accumulation near 4,200 signals defensive hedging against downside risk. The growing OI on these strikes suggests writers are positioning for potential directional moves while hedging near‑term volatility.
Volatility Read
The implied volatility stands at 33.19% and remains above the 30% threshold observed in the previous quarter, reflecting moderate option pricing pressure. A bearish skew indicates higher implied volatility for out‑of‑the‑money puts relative to calls.
Key OI Levels
The strikes with the largest open interest concentrations are 2,100 for calls and 2,100 for puts. These levels will likely serve as focal points for expiry‑time adjustments.