Trent Limited Option Chain Analysis
| CE OI | Chg | Vol | IV | LTP | Strike | LTP | IV | Vol | Chg | PE OI |
|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | — | —% | ₹— | 2,400 | ₹— | —% | — | 0 | 0 |
| 2K | 0 | — | —% | ₹— | 2,500 | ₹— | —% | — | +6K | 49K |
| 225 | +225 | — | —% | ₹— | 2,550 | ₹— | —% | — | 0 | 0 |
| 5K | +225 | — | —% | ₹— | 2,600 | ₹— | —% | — | +7K | 1.6 L |
| 900 | 0 | — | —% | ₹— | 2,650 | ₹— | —% | — | 0 | 0 |
| 51K | +5K | — | —% | ₹— | 2,700 | ₹— | —% | — | +7K | 1.1 L |
| 14K | +450 | — | —% | ₹— | 2,750 | ₹— | —% | — | -14K | 72K |
| 1.1 L | +7K | — | —% | ₹— | 2,800 | ₹— | —% | — | +900 | 2.1 L |
| 1.1 L | -9K | — | —% | ₹— | 2,850 | ₹— | —% | — | +31K | 1.1 L |
| 5.5 L | +26K | — | —% | ₹— | 2,900 | ₹— | —% | — | +24K | 3.2 L |
| 2.9 L | -3K | — | —% | ₹— | 2,950 | ₹— | —% | — | -225 | 1.4 L |
| 10.1 L | +8K | — | —% | ₹— | 3,000ATM | ₹— | —% | — | -3K | 2.8 L |
| 1.3 L | -2K | — | —% | ₹— | 3,050 | ₹— | —% | — | -2K | 19K |
| 3.9 L | +4K | — | —% | ₹— | 3,100 | ₹— | —% | — | +450 | 63K |
| 900 | 0 | — | —% | ₹— | 3,150 | ₹— | —% | — | 0 | 4K |
| 5.4 L | +14K | — | —% | ₹— | 3,200 | ₹— | —% | — | +225 | 47K |
| 41K | +2K | — | —% | ₹— | 3,250 | ₹— | —% | — | 0 | 900 |
| 90K | -5K | — | —% | ₹— | 3,300 | ₹— | —% | — | 0 | 18K |
| 3K | 0 | — | —% | ₹— | 3,400 | ₹— | —% | — | 0 | 8K |
| 2.1 L | +14K | — | —% | ₹— | 3,500 | ₹— | —% | — | 0 | 12K |
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) profile clusters around the 2,850 – 2,900 RUPEE band, with both the highest call OI (1,600 contracts at 2,900) and the highest put OI (1,600 contracts at 2,850) anchoring the range. This concentration suggests a resistance‑support corridor that mirrors the current spot of ₹2,853. The implied volatility‑weighted corridor therefore spans roughly 2,800 to 3,200, framing the next‑expiration trade‑off.
OI Buildup Activity
During the latest roll‑over, fresh OI accumulates aggressively at the 2,900 CE level (+27,225 contracts) and the 3,200 CE level (+14,850 contracts), indicating that option writers are piling new short‑call positions near the upper edge of the range. On the put side, the 2,850 PE strike sees the biggest increase (+30,825 contracts), followed by the 2,900 PE (+23,850 contracts) and 2,700 PE (+6,525 contracts), reflecting added short‑put exposure close to the lower bound. The net effect is a pronounced build‑up of hedged exposure on both sides of the spot, with market participants reinforcing the identified resistance and support zones.
Volatility Read
The at‑the‑money implied volatility sits at 22.93 %, moderate for the sector, while the volatility skew is bearish, indicating higher implied volatility for out‑of‑the‑money puts relative to calls. This skew reinforces the perception of downside bias among option writers.
Key OI Levels
The strikes with the highest open‑interest concentrations are 2,900 CE (1,600 contracts) for calls and 2,850 PE (1,600 contracts) for puts.