Tube Investments of India Limited Option Chain Analysis
| CE OI | Chg | Vol | IV | LTP | Strike | LTP | IV | Vol | Chg | PE OI |
|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | — | —% | ₹— | 2,200 | ₹— | —% | — | -800 | 1K |
| 400 | 0 | — | —% | ₹— | 2,300 | ₹— | —% | — | +800 | 3K |
| 800 | +600 | — | —% | ₹— | 2,350 | ₹— | —% | — | -400 | 4K |
| 600 | +400 | — | —% | ₹— | 2,400 | ₹— | —% | — | -1K | 10K |
| 600 | +200 | — | —% | ₹— | 2,450 | ₹— | —% | — | +200 | 4K |
| 600 | +600 | — | —% | ₹— | 2,500 | ₹— | —% | — | +27K | 61K |
| 0 | 0 | — | —% | ₹— | 2,550 | ₹— | —% | — | 0 | 9K |
| 4K | 0 | — | —% | ₹— | 2,600 | ₹— | —% | — | +5K | 50K |
| 2K | 0 | — | —% | ₹— | 2,650 | ₹— | —% | — | 0 | 0 |
| 47K | +16K | — | —% | ₹— | 2,700 | ₹— | —% | — | +8K | 70K |
| 30K | +6K | — | —% | ₹— | 2,750 | ₹— | —% | — | -600 | 9K |
| 1.0 L | +11K | — | —% | ₹— | 2,800 | ₹— | —% | — | 0 | 61K |
| 39K | +5K | — | —% | ₹— | 2,850 | ₹— | —% | — | +600 | 37K |
| 1.8 L | -4K | — | —% | ₹— | 2,900ATM | ₹— | —% | — | -200 | 78K |
| 60K | -400 | — | —% | ₹— | 2,950 | ₹— | —% | — | 0 | 13K |
| 1.2 L | +7K | — | —% | ₹— | 3,000 | ₹— | —% | — | +200 | 25K |
| 41K | +3K | — | —% | ₹— | 3,050 | ₹— | —% | — | +200 | 600 |
| 1.6 L | +25K | — | —% | ₹— | 3,100 | ₹— | —% | — | +600 | 3K |
| 2K | +1K | — | —% | ₹— | 3,150 | ₹— | —% | — | 0 | 200 |
| 45K | -600 | — | —% | ₹— | 3,200 | ₹— | —% | — | 0 | 400 |
| — | — | — | —% | ₹— | 3,250 | ₹— | —% | — | 0 | 200 |
| 35K | -600 | — | —% | ₹— | 3,300 | ₹— | —% | — | 0 | 3K |
| 0 | -400 | — | —% | ₹— | 3,400 | ₹— | —% | — | 0 | 800 |
| 27K | -5K | — | —% | ₹— | 3,500 | ₹— | —% | — | 0 | 200 |
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) landscape shows a pronounced clustering around the 2,600 – 2,800 ₹ band. The highest call OI sits at the 2,400 ₹ strike (1,200 contracts) acting as a resistance ceiling, while the highest put OI rests at the 3,000 ₹ strike (1,200 contracts) forming a support floor. This concentration suggests that market participants have priced the underlying within a roughly 2,400‑3,000 ₹ corridor over the next 25 days.
OI Buildup Activity
During the latest reporting window, fresh call OI accumulates sharply at 3,100 ₹ (+25,000 contracts), 2,700 ₹ (+16,000 contracts) and 2,800 ₹ (+11,200 contracts), indicating that option writers are adding exposure near these strikes. On the put side, new OI spikes at 2,500 ₹ (+27,400 contracts), 2,700 ₹ (+8,200 contracts) and 2,600 ₹ (+5,200 contracts), reflecting a build‑up of protective positions around the lower‑mid range. The asymmetry of additions points to a net tilt toward downside hedging while still maintaining significant upside speculative interest.
Volatility Read
The at‑the‑money implied volatility (IV) stands at 25.79 %, modestly elevated for the equity’s historical range. The volatility skew is bearish, with out‑of‑the‑money puts exhibiting higher implied vol than comparable calls, signaling market bias toward downside risk.
Key OI Levels
The strikes with the largest open‑interest concentrations are 2,400 ₹ for calls (1,200 contracts) and 3,000 ₹ for puts (1,200 contracts).