Titan Company Limited Option Chain Analysis
| CE OI | Chg | Vol | IV | LTP | Strike | LTP | IV | Vol | Chg | PE OI |
|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | — | —% | ₹— | 3,600 | ₹— | —% | — | 0 | 0 |
| 0 | 0 | — | —% | ₹— | 3,700 | ₹— | —% | — | 0 | 0 |
| 0 | 0 | — | —% | ₹— | 3,800 | ₹— | —% | — | +12K | 23K |
| 0 | 0 | — | —% | ₹— | 3,850 | ₹— | —% | — | -1K | 42K |
| 175 | 0 | — | —% | ₹— | 3,900 | ₹— | —% | — | -2K | 48K |
| 0 | 0 | — | —% | ₹— | 3,950 | ₹— | —% | — | +5K | 47K |
| 13K | -175 | — | —% | ₹— | 4,000 | ₹— | —% | — | +55K | 1.5 L |
| 0 | 0 | — | —% | ₹— | 4,050 | ₹— | —% | — | -11K | 31K |
| 7K | +1K | — | —% | ₹— | 4,100 | ₹— | —% | — | +5K | 72K |
| 4K | +175 | — | —% | ₹— | 4,150 | ₹— | —% | — | +11K | 26K |
| 93K | -525 | — | —% | ₹— | 4,200 | ₹— | —% | — | +8K | 63K |
| 17K | +9K | — | —% | ₹— | 4,250 | ₹— | —% | — | +10K | 69K |
| 1.7 L | +23K | — | —% | ₹— | 4,300ATM | ₹— | —% | — | +68K | 2.5 L |
| 68K | +21K | — | —% | ₹— | 4,350 | ₹— | —% | — | +14K | 75K |
| 3.2 L | +1.4 L | — | —% | ₹— | 4,400 | ₹— | —% | — | +4K | 77K |
| 34K | +6K | — | —% | ₹— | 4,450 | ₹— | —% | — | +3K | 23K |
| 1.8 L | +41K | — | —% | ₹— | 4,500 | ₹— | —% | — | +89K | 1.3 L |
| 51K | +175 | — | —% | ₹— | 4,550 | ₹— | —% | — | 0 | 8K |
| 79K | +12K | — | —% | ₹— | 4,600 | ₹— | —% | — | +350 | 44K |
| 16K | -12K | — | —% | ₹— | 4,650 | ₹— | —% | — | 0 | 350 |
| 77K | +20K | — | —% | ₹— | 4,700 | ₹— | —% | — | 0 | 51K |
| 98K | +175 | — | —% | ₹— | 4,750 | ₹— | —% | — | 0 | 3K |
| 1.6 L | +69K | — | —% | ₹— | 4,800 | ₹— | —% | — | +11K | 56K |
| 26K | +12K | — | —% | ₹— | 4,850 | ₹— | —% | — | 0 | 11K |
| 24K | -9K | — | —% | ₹— | 4,900 | ₹— | —% | — | +175 | 12K |
| 875 | 0 | — | —% | ₹— | 4,950 | ₹— | —% | — | 0 | 0 |
| 76K | +18K | — | —% | ₹— | 5,000 | ₹— | —% | — | +2K | 36K |
| 525 | 0 | — | —% | ₹— | 5,050 | ₹— | —% | — | 0 | 175 |
| 6K | -3K | — | —% | ₹— | 5,100 | ₹— | —% | — | 0 | 5K |
| 8K | -2K | — | —% | ₹— | 5,200 | ₹— | —% | — | 0 | 875 |
| 3K | +1K | — | —% | ₹— | 5,300 | ₹— | —% | — | 0 | 5K |
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 is heavily clustered around the 4,200 CE and 4,200 PE strikes, forming a dense liquidity band across multiple expiry cycles, reflecting sustained trader confidence and a deep pool of contracts that can absorb sizeable order flow. This band creates a practical resistance ceiling near 4,400 and a support floor near 4,000, guiding the implied price corridor; such levels have historically acted as price pivots, and the current concentration suggests market participants are anchoring expectations around these thresholds. With the spot at 4,337.9, the market views the 4,200‑4,400 range as the most contested interval; the proximity of the spot to the upper bound hints at potential pressure to test resistance, while still remaining within the core OI envelope.
OI Buildup Activity
Fresh open interest accrues at the 4,400 CE level, adding 1,38,775 contracts, indicating new bullish positioning; this influx indicates that sellers are increasingly taking on exposure, while buyers are positioning for upside moves. The 4,500 PE strike gathers an additional 89,425 contracts, reflecting fresh bearish writer interest; the magnitude of the addition underscores a shift in market sentiment toward downside protection. Parallel accumulation at 4,300 PE (+68,425) and 4,400 CE (+68,600) underscores a balanced influx of both sides; such parallel buildup often leads to tighter bid‑ask spreads and heightened liquidity at these strikes.
Volatility Read
The at‑the‑money implied volatility sits at 23.6%, suggesting moderate premium pricing; the level is comparable to the 30‑day historical average, reinforcing a stable premium environment. The volatility skew remains neutral, with call and put IV curves tracking closely; neutral skew implies no pronounced bias toward either side, and the term structure remains flat across near‑term expiries.
Key OI Levels
The largest concentrations are at 4,200 CE (2200 contracts) and 4,200 PE (2200 contracts).