Titan Company Limited Option Chain Analysis
| CE OI | Chg | Vol | IV | LTP | Strike | LTP | IV | Vol | Chg | PE OI |
|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | —% | ₹— | 2,300 | ₹— | 14.9% | — | — | — |
| — | — | — | —% | ₹— | 2,400 | ₹— | 14.0% | — | — | — |
| — | — | — | —% | ₹— | 2,500 | ₹— | 13.1% | — | — | — |
| — | — | — | —% | ₹— | 2,600 | ₹— | 12.2% | — | — | — |
| — | — | — | —% | ₹— | 2,700 | ₹— | 11.4% | — | — | — |
| — | — | — | —% | ₹— | 2,800 | ₹— | 10.6% | — | — | — |
| — | — | — | —% | ₹— | 2,850 | ₹— | 10.2% | — | — | — |
| — | — | — | —% | ₹— | 2,900 | ₹— | 9.8% | — | — | — |
| — | — | — | —% | ₹— | 2,950 | ₹— | 9.4% | — | — | — |
| — | — | — | —% | ₹— | 3,000 | ₹— | 9.1% | — | — | — |
| — | — | — | —% | ₹— | 3,050 | ₹— | 8.7% | — | — | — |
| — | — | — | —% | ₹— | 3,100 | ₹— | 8.3% | — | — | — |
| — | — | — | —% | ₹— | 3,150 | ₹— | 8.0% | — | — | — |
| — | — | — | —% | ₹— | 3,200 | ₹— | 7.6% | — | — | — |
| — | — | — | —% | ₹— | 3,250 | ₹— | 7.3% | — | — | — |
| — | — | — | —% | ₹— | 3,300 | ₹— | 7.0% | — | — | — |
| — | — | — | —% | ₹— | 3,320 | ₹0.20 | 73.6% | — | 0 | 29K |
| — | — | — | —% | ₹— | 3,340 | ₹0.30 | —% | 350 | 0 | 19K |
| — | — | — | —% | ₹— | 3,350 | ₹— | 6.6% | — | — | — |
| — | — | — | —% | ₹— | 3,360 | ₹13.00 | —% | — | 0 | 700 |
| — | — | — | —% | ₹— | 3,380 | ₹1.00 | 82.1% | — | 0 | 9K |
| — | — | — | —% | ₹664.00 | 3,400 | ₹0.95 | —% | — | 0 | 6K |
| 175 | 0 | — | —% | ₹528.25 | 3,440 | ₹— | —% | — | — | — |
| — | — | — | —% | ₹— | 3,450 | ₹— | 6.0% | — | — | — |
| — | — | — | —% | ₹742.80 | 3,500 | ₹1.00 | 73.2% | — | 0 | 72K |
| 1K | 0 | — | —% | ₹679.75 | 3,520 | ₹0.60 | 67.5% | 3K | -2K | 19K |
| — | — | — | —% | ₹428.60 | 3,550 | ₹7.40 | —% | — | — | — |
| 175 | +175 | — | —% | ₹970.00 | 3,560 | ₹2.00 | 75.2% | — | 0 | 875 |
| — | — | — | —% | ₹492.25 | 3,600 | ₹0.60 | 61.7% | 2K | -1K | 67K |
| — | — | — | —% | ₹338.75 | 3,650 | ₹16.95 | 99.6% | — | — | — |
| 525 | 0 | — | —% | ₹423.60 | 3,680 | ₹2.25 | 67.1% | — | 0 | 20K |
| 18K | 0 | 525 | 82.4% | ₹835.00 | 3,700 | ₹1.95 | 64.8% | 350 | -175 | 1.1 L |
| — | — | — | —% | ₹— | 3,720 | ₹2.40 | 64.6% | — | 0 | 11K |
| — | — | — | —% | ₹256.75 | 3,750 | ₹34.40 | 107.5% | — | — | — |
| — | — | — | —% | ₹— | 3,760 | ₹124.80 | 167.3% | — | 0 | 2K |
| 13K | 0 | — | —% | ₹704.00 | 3,800 | ₹1.10 | 51.2% | 1K | 0 | 71K |
| 6K | 0 | — | —% | ₹436.60 | 3,820 | ₹1.55 | 53.5% | — | 0 | 3K |
| — | — | — | —% | ₹— | 3,840 | ₹2.00 | 53.9% | — | 0 | 2K |
| — | — | — | —% | ₹185.50 | 3,850 | ₹62.60 | 116.9% | — | — | — |
| — | — | — | —% | ₹— | 3,860 | ₹2.10 | 52.8% | — | 0 | 2K |
| — | — | — | —% | ₹— | 3,880 | ₹2.00 | 51.0% | — | 0 | 14K |
| 53K | 0 | 175 | 54.5% | ₹610.00 | 3,900 | ₹1.75 | 47.1% | 7K | -3K | 1.1 L |
| 7K | 0 | — | —% | ₹226.15 | 3,920 | ₹2.70 | 50.3% | — | 0 | 3K |
| — | — | — | —% | ₹— | 3,940 | ₹2.90 | 49.3% | — | 0 | 6K |
| — | — | — | —% | ₹127.20 | 3,950 | ₹3.70 | 50.6% | — | 0 | 15K |
| 14K | 0 | — | —% | ₹508.50 | 3,960 | ₹3.20 | 48.6% | — | 0 | 19K |
| — | — | — | —% | ₹— | 3,980 | ₹3.05 | 47.0% | 175 | 0 | 9K |
| 1.4 L | -175 | 350 | —% | ₹520.00 | 4,000 | ₹2.15 | 41.5% | 62K | +7K | 2.8 L |
| 10K | 0 | — | 48.5% | ₹506.75 | 4,020 | ₹3.05 | 43.5% | — | 0 | 15K |
| 90K | 0 | — | —% | ₹448.70 | 4,040 | ₹3.85 | 44.0% | — | 0 | 19K |
| 6K | 0 | — | —% | ₹437.15 | 4,050 | ₹4.80 | 44.8% | — | 0 | 14K |
| 9K | 0 | — | —% | ₹433.25 | 4,060 | ₹2.40 | 38.1% | 3K | -350 | 25K |
| 1.8 L | 0 | — | —% | ₹433.80 | 4,080 | ₹6.95 | 45.6% | — | 0 | 20K |
| 86K | -3K | 3K | 25.7% | ₹405.00 | 4,100 | ₹2.80 | 35.5% | 1.2 L | +31K | 1.7 L |
| 19K | 0 | — | 34.0% | ₹403.75 | 4,120 | ₹3.10 | 34.6% | 1K | -350 | 12K |
| — | — | — | —% | ₹— | 4,140 | ₹3.15 | 34.1% | 875 | +350 | 6K |
| 12K | 0 | — | —% | ₹349.65 | 4,150 | ₹3.75 | 33.4% | 20K | +700 | 24K |
| 26K | 0 | — | 20.8% | ₹361.65 | 4,160 | ₹6.20 | 37.9% | — | 0 | 22K |
| 27K | 0 | 4K | —% | ₹345.00 | 4,180 | ₹4.60 | 32.3% | 1K | -700 | 17K |
| 3.1 L | -2K | 5K | 31.5% | ₹310.10 | 4,200 | ₹5.30 | 31.5% | 80K | -11K | 3.3 L |
| 50K | -350 | 1K | 31.2% | ₹283.85 | 4,220 | ₹— | —% | — | — | — |
| 21K | -175 | 350 | —% | ₹293.55 | 4,240 | ₹— | —% | — | — | — |
| 46K | -875 | 2K | 31.6% | ₹256.10 | 4,250 | ₹7.70 | 29.8% | 15K | +5K | 65K |
| 72K | 0 | — | —% | ₹256.10 | 4,260 | ₹8.70 | 29.1% | 7K | +700 | 32K |
| 19K | 0 | — | —% | ₹232.40 | 4,280 | ₹— | —% | — | — | — |
| 2.4 L | -4K | 5K | 24.4% | ₹203.15 | 4,300 | ₹11.75 | 28.5% | 90K | -8K | 2.1 L |
| 4K | 0 | — | 38.7% | ₹230.00 | 4,320 | ₹— | —% | — | — | — |
| 7K | 0 | — | —% | ₹173.50 | 4,340 | ₹— | —% | — | — | — |
| 26K | -525 | 1K | 27.9% | ₹159.85 | 4,350 | ₹18.35 | 27.3% | 62K | -4K | 70K |
| 6K | 0 | — | 29.8% | ₹184.15 | 4,360 | ₹— | —% | — | — | — |
| 9K | 0 | 175 | 25.9% | ₹181.00 | 4,380 | ₹— | —% | — | — | — |
| 1.6 L | -3K | 38K | 26.0% | ₹125.45 | 4,400 | ₹29.30 | 26.5% | 1.6 L | +4K | 2.8 L |
| 68K | -350 | 13K | 26.7% | ₹113.00 | 4,420 | ₹34.85 | 26.5% | 55K | -1K | 53K |
| 55K | -2K | 26K | 26.2% | ₹97.40 | 4,440 | ₹41.70 | 26.3% | 76K | -6K | 1.1 L |
| 88K | -5K | 71K | 26.2% | ₹91.85 | 4,450 | ₹45.45 | 26.2% | 1.3 L | +12K | 1.4 L |
| 49K | -2K | 9K | 25.8% | ₹85.00 | 4,460 | ₹— | —% | — | — | — |
| 68K | -350 | 44K | 26.0% | ₹74.50 | 4,480 | ₹— | —% | — | — | — |
| 3.6 L | +39K | 4.7 L | 25.7% | ₹62.95 | 4,500ATM | ₹68.05 | 26.0% | 6.0 L | -35K | 2.9 L |
| 77K | -3K | 1.3 L | 25.7% | ₹54.90 | 4,520 | ₹— | —% | — | — | — |
| 2.1 L | +4K | 1.3 L | 25.2% | ₹45.20 | 4,540 | ₹— | —% | — | — | — |
| 1.1 L | +16K | 1.4 L | 25.6% | ₹41.85 | 4,550 | ₹95.40 | 25.5% | 90K | +2K | 66K |
| 85K | +2K | 62K | 25.7% | ₹38.45 | 4,560 | ₹102.00 | 25.6% | 39K | -875 | 40K |
| 23K | +2K | 15K | 25.4% | ₹32.15 | 4,580 | ₹— | —% | — | — | — |
| 2.3 L | +22K | 2.8 L | 25.3% | ₹26.40 | 4,600 | ₹128.50 | 25.2% | 21K | -350 | 23K |
| 22K | +525 | 39K | 25.7% | ₹17.90 | 4,640 | ₹— | —% | — | — | — |
| 22K | -22K | 93K | 25.7% | ₹16.45 | 4,650 | ₹674.45 | 233.5% | — | — | — |
| 2.0 L | +17K | 1.5 L | 25.9% | ₹9.50 | 4,700 | ₹199.10 | 28.1% | 2K | +175 | 6K |
| 10K | -2K | 5K | 26.3% | ₹7.35 | 4,720 | ₹— | —% | — | — | — |
| 48K | -19K | 54K | 26.5% | ₹5.30 | 4,750 | ₹772.85 | 248.0% | — | — | — |
| 13K | 0 | 875 | 25.8% | ₹4.35 | 4,760 | ₹291.70 | 53.9% | — | 0 | 875 |
| 1.1 L | -12K | 69K | 27.3% | ₹3.40 | 4,800 | ₹750.55 | 227.2% | — | — | — |
| 22K | -875 | 4K | 27.7% | ₹2.25 | 4,840 | ₹— | —% | — | — | — |
| 15K | +175 | 875 | 27.8% | ₹2.50 | 4,850 | ₹871.85 | 261.8% | — | — | — |
| 90K | -700 | 13K | 29.4% | ₹1.40 | 4,900 | ₹576.85 | 133.0% | — | — | — |
| 9K | 0 | — | 32.4% | ₹2.25 | 4,950 | ₹971.10 | 274.9% | — | — | — |
| 1.7 L | -16K | 38K | 34.3% | ₹1.20 | 5,000 | ₹688.55 | 149.9% | — | — | — |
| 9K | 0 | 875 | 34.3% | ₹0.60 | 5,050 | ₹1070.45 | 287.3% | — | — | — |
| 10K | -175 | 350 | 36.2% | ₹0.95 | 5,100 | ₹1120.15 | 293.3% | — | — | — |
| — | — | — | 2.9% | ₹— | 5,150 | ₹— | —% | — | — | — |
| — | — | — | 3.1% | ₹— | 5,200 | ₹— | —% | — | — | — |
| — | — | — | 3.3% | ₹— | 5,250 | ₹— | —% | — | — | — |
| — | — | — | 3.5% | ₹— | 5,300 | ₹— | —% | — | — | — |
| — | — | — | 3.7% | ₹— | 5,350 | ₹— | —% | — | — | — |
| — | — | — | 3.9% | ₹— | 5,400 | ₹— | —% | — | — | — |
| — | — | — | 4.1% | ₹— | 5,450 | ₹— | —% | — | — | — |
| — | — | — | 4.3% | ₹— | 5,500 | ₹— | —% | — | — | — |
| — | — | — | 4.5% | ₹— | 5,550 | ₹— | —% | — | — | — |
| — | — | — | 4.7% | ₹— | 5,600 | ₹— | —% | — | — | — |
| — | — | — | 4.9% | ₹— | 5,650 | ₹— | —% | — | — | — |
| — | — | — | 5.1% | ₹— | 5,700 | ₹— | —% | — | — | — |
| — | — | — | 5.3% | ₹— | 5,750 | ₹— | —% | — | — | — |
| — | — | — | 5.5% | ₹— | 5,800 | ₹— | —% | — | — | — |
| — | — | — | 5.9% | ₹— | 5,900 | ₹— | —% | — | — | — |
| — | — | — | 6.2% | ₹— | 6,000 | ₹— | —% | — | — | — |
| — | — | — | 6.6% | ₹— | 6,100 | ₹— | —% | — | — | — |
| — | — | — | 7.0% | ₹— | 6,200 | ₹— | —% | — | — | — |
| — | — | — | 7.3% | ₹— | 6,300 | ₹— | —% | — | — | — |
Bold CE OI = highest call writing (resistance). Bold PE OI = highest put writing (support). ATM = at-the-money.
Key Strike Levels
Immediate support rests at ₹4400, backed by massive fresh longs and peak put OI buildup. Strong resistance looms at ₹5000, where call OI surged sharply, indicating aggressive long call positioning. The implied range narrows between ₹4400 and ₹5000, with the spot price trading just below ₹4500, near critical short-term resistance.
OI Buildup Activity
Writers are actively defending ₹4400 and ₹4500, evidenced by heavy fresh OI accumulation in puts—₹4400 saw over 1.17 lakh contracts added. On the call side, ₹5000 drew major fresh longs with +27,475 OI, suggesting bullish conviction at distant strikes. Neutral OI at ₹2300 calls and puts indicates no immediate risk of expiry pinning at extremities.
Volatility Read
ATM IV at 21.5% reflects stable premium environment with no spike in fear or euphoria. Neutral skew confirms balanced risk perception across calls and puts, typical of consolidation phases.
Strategy Implication
Bias remains range-bound with directional breakout potential skewed upward if ₹4500 call writers fail to contain momentum.