Titan Company Limited Option Chain Analysis
| CE OI | Chg | Vol | IV | LTP | Strike | LTP | IV | Vol | Chg | PE OI |
|---|---|---|---|---|---|---|---|---|---|---|
| 8K | 0 | — | —% | ₹— | 4,300 | ₹— | —% | — | -3K | 44K |
| 13K | 0 | — | —% | ₹— | 4,400 | ₹— | —% | — | -875 | 27K |
| 525 | 0 | — | —% | ₹— | 4,450 | ₹— | —% | — | 0 | 350 |
| 67K | +875 | — | —% | ₹— | 4,500 | ₹— | —% | — | +25K | 1.3 L |
| 4K | 0 | — | —% | ₹— | 4,550 | ₹— | —% | — | 0 | 8K |
| 22K | +700 | — | —% | ₹— | 4,600 | ₹— | —% | — | -1K | 65K |
| 4K | 0 | — | —% | ₹— | 4,650 | ₹— | —% | — | +700 | 2K |
| 79K | 0 | — | —% | ₹— | 4,700 | ₹— | —% | — | +23K | 2.2 L |
| 22K | 0 | — | —% | ₹— | 4,750 | ₹— | —% | — | 0 | 350 |
| 1.6 L | -525 | — | —% | ₹— | 4,800 | ₹— | —% | — | -25K | 4.4 L |
| 11K | 0 | — | —% | ₹— | 4,850 | ₹— | —% | — | +1K | 69K |
| 1.7 L | +4K | — | —% | ₹— | 4,900 | ₹— | —% | — | 0 | 2.6 L |
| 44K | -2K | — | —% | ₹— | 4,950 | ₹— | —% | — | +16K | 1.1 L |
| 2.9 L | -3K | — | —% | ₹— | 5,000ATM | ₹— | —% | — | +35K | 3.3 L |
| 1.1 L | -15K | — | —% | ₹— | 5,050 | ₹— | —% | — | +10K | 62K |
| 4.0 L | -13K | — | —% | ₹— | 5,100 | ₹— | —% | — | -4K | 1.7 L |
| 1.9 L | -1K | — | —% | ₹— | 5,150 | ₹— | —% | — | -1K | 58K |
| 4.3 L | +525 | — | —% | ₹— | 5,200 | ₹— | —% | — | +875 | 68K |
| 42K | +2K | — | —% | ₹— | 5,250 | ₹— | —% | — | 0 | 39K |
| 2.4 L | +5K | — | —% | ₹— | 5,300 | ₹— | —% | — | -875 | 19K |
| 61K | +6K | — | —% | ₹— | 5,350 | ₹— | —% | — | 0 | 175 |
| 3.0 L | -3K | — | —% | ₹— | 5,400 | ₹— | —% | — | 0 | 11K |
| 0 | 0 | — | —% | ₹— | 5,450 | ₹— | —% | — | 0 | 0 |
| 96K | +700 | — | —% | ₹— | 5,500 | ₹— | —% | — | +350 | 12K |
| 7K | -175 | — | —% | ₹— | 5,550 | ₹— | —% | — | 0 | 2K |
| 1.2 L | -1K | — | —% | ₹— | 5,600 | ₹— | —% | — | 0 | 525 |
| 28K | -7K | — | —% | ₹— | 5,700 | ₹— | —% | — | 0 | 350 |
| 0 | 0 | — | —% | ₹— | 5,800 | ₹— | —% | — | 0 | 0 |
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) picture shows a tight concentration around the 5,200–5,300 put side and the 5,300–5,400 call side. The largest call OI sits at 5,200, while the largest put OI is also anchored at 5,200, establishing a clear resistance‑support corridor. Given the current spot of ₹5,020, the market is pricing the underlying within a roughly ₹200‑₹300 band around spot for the September expiry.
OI Buildup Activity
During the latest data window, fresh call OI accumulates sharply at the 5,350 strike (+5,775 contracts), followed by 5,300 (+4,725) and 4,900 (+4,375), indicating writers are positioning for upside moves beyond the current resistance. On the put side, the most aggressive addition appears at 5,000 (+35,700), with notable inflows at 4,500 (+24,675) and 4,700 (+22,400), suggesting defensive positioning near the support zone. Overall, the OI additions reflect a balanced battle between bullish call writers and bearish put writers as expiry approaches.
Volatility Read
The at‑the‑money implied volatility stands at 14.45 %, modest for a large‑cap equity index component. The volatility skew is bearish, meaning out‑of‑the‑money puts carry relatively higher IV than comparable calls, implying market bias toward downside risk.
Key OI Levels
The highest call OI is concentrated at the 5,200 strike, while the highest put OI also clusters at the 5,200 strike.