Tube Investments of India Limited Option Chain Analysis
| CE OI | Chg | Vol | IV | LTP | Strike | LTP | IV | Vol | Chg | PE OI |
|---|---|---|---|---|---|---|---|---|---|---|
| 200 | 0 | — | —% | ₹— | 1,700 | ₹— | —% | — | 0 | 2K |
| 200 | 0 | — | —% | ₹— | 1,800 | ₹— | —% | — | +2K | 13K |
| 0 | 0 | — | —% | ₹— | 1,850 | ₹— | —% | — | +10K | 13K |
| 0 | 0 | — | —% | ₹— | 1,900 | ₹— | —% | — | -600 | 16K |
| 0 | 0 | — | —% | ₹— | 1,950 | ₹— | —% | — | 0 | 400 |
| 2K | 0 | — | —% | ₹— | 2,000 | ₹— | —% | — | 0 | 38K |
| 10K | 0 | — | —% | ₹— | 2,050 | ₹— | —% | — | +3K | 16K |
| 44K | +18K | — | —% | ₹— | 2,100 | ₹— | —% | — | +25K | 65K |
| 17K | +11K | — | —% | ₹— | 2,150 | ₹— | —% | — | +10K | 13K |
| 87K | +16K | — | —% | ₹— | 2,200 | ₹— | —% | — | +2K | 19K |
| 3K | +3K | — | —% | ₹— | 2,250 | ₹— | —% | — | 0 | 200 |
| 48K | +7K | — | —% | ₹— | 2,300 | ₹— | —% | — | +400 | 7K |
| 10K | +10K | — | —% | ₹— | 2,350 | ₹— | —% | — | 0 | 0 |
| 20K | +15K | — | —% | ₹— | 2,400 | ₹— | —% | — | +200 | 7K |
| 7K | +2K | — | —% | ₹— | 2,450 | ₹— | —% | — | 0 | 0 |
| 1.3 L | +5K | — | —% | ₹— | 2,500ATM | ₹— | —% | — | +200 | 8K |
| 0 | 0 | — | —% | ₹— | 2,550 | ₹— | —% | — | 0 | 0 |
| 1K | 0 | — | —% | ₹— | 2,600 | ₹— | —% | — | 0 | 4K |
| 0 | 0 | — | —% | ₹— | 2,650 | ₹— | —% | — | 0 | 2K |
| 1K | 0 | — | —% | ₹— | 2,700 | ₹— | —% | — | 0 | 2K |
| 9K | 0 | — | —% | ₹— | 2,750 | ₹— | —% | — | 0 | 0 |
| 1K | -1K | — | —% | ₹— | 2,800 | ₹— | —% | — | 0 | 0 |
| 1K | 0 | — | —% | ₹— | 2,900 | ₹— | —% | — | 0 | 4K |
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 call side shows a tight concentration around the 2100, 2200 and 2400 strikes, each accumulating more than 14,000 contracts in the latest add‑on, indicative of aggressive hedging by institutional participants. Put open interest clusters at 1850, 2100 and 2150, with the 2100 level alone gaining over 25,000 contracts, reflecting heightened protective buying amid recent earnings volatility. This distribution suggests an implied price corridor roughly between 1850 and 2400 for the November 2026 expiry, which aligns with historical resistance zones and projected earnings momentum.
OI Buildup Activity
Fresh call OI additions of 18,800 at 2100, 16,200 at 2200 and 14,600 at 2400 indicate that market makers are increasing short exposure near the current spot, as delta‑neutral strategies adjust to widening spreads. On the put side, the 2100 strike receives the largest influx with 25,600 contracts, followed by 9,400 at 1850 and 7,800 at 2150, reflecting a defensive positioning against downside risk, while preserving capital during elevated volatility. The simultaneous buildup on both sides points to a balanced risk‑reversal structure rather than a directional bias.
Volatility Read
The at‑the‑money implied volatility stands at 39.35%, confirming a relatively high premium environment ahead of the November expiration. The volatility skew is bearish, with out‑of‑the‑money calls priced higher than comparable puts, indicating market expectation of modest upside pressure.
Key OI Levels
The highest call open interest resides at the 2100 strike, while the highest put open interest is also centered at 2100.