ABCAPITAL Analysis · Active

ABCAPITAL Options — Where Positioning Sits Today

ABCAPITAL, read from the same option-chain engine as the live chain — data as of 3:21 pm IST. Every figure is measured from the saved chain; where a reading cannot be formed, the page says so instead of guessing.

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Update 3:15 pm · data as of 3:21 pm IST · Analysis only · Sahi does not provide investment advice

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ABCAPITAL at a glance

StockSpotDay changePCRPut / call wallMax painVerdict
ABCAPITAL357.75n/a1.19350 / 360360Direction not established

Comparison window: session. PCR is full-expiry Open Interest, puts ÷ calls. The walls are the largest put Open Interest at or below spot and the largest call Open Interest at or above it.

Why this stock has the detailed view: Decided from the latest snapshot alone (no ledger of at least 3 sessions yet); Open interest within 5 strikes of the money is Rs 301.93Cr, above the Rs 150.00Cr floor; Traded volume in that window is Rs 272.65Cr, above the Rs 100.00Cr floor; 11 of 11 near-the-money strikes carry real Open Interest and traded volume, at least 7 needed; The top strike holds 17.3% of total Open Interest, within the 40% ceiling; Both at-the-money legs have a premium, so the straddle is priced; 56 strikes are listed.

ABCAPITAL — Direction not established

Not enough matched session positioning for a direction

  • The dayABCAPITAL at 357.75 · PCR 1.19 full expiry, 1.07 on screen
  • The positionsPut wall 350 (16.91L, +9.75L today) · Call wall 360 (13.04L, +6.34L today) · 1.56 puts added per call today
  • The tradingBusiest 360 (23.44L traded) · no leg changed both premium and Open Interest over today, against the previous session

Where ABCAPITAL sits against its walls

  • Above the call wallSustained trade above 360 (+2.25 from spot). Next call Open Interest above: 380 (9.53L).
  • Between the walls · spot is hereSpot between 350 and 360, now 78% of the way up. Max pain 360 (+2.25 from spot).
  • Below the put wallSustained trade below 350 (−7.75 from spot). Next put Open Interest below: 300 (10.83L).

Levels

LevelPriceFrom spotOpen Interest
Move range high381+23 (+6.37%)—
Next call wall380+22 (+6.22%)9.53L
Gamma flip360+2 (+0.63%)—
Call wall360+2 (+0.63%)13.04L
Max pain360+2 (+0.63%)—
Spot358——
Put wall350−8 (−2.17%)16.91L
Next put wall340−18 (−4.96%)7.55L
Move range low335−23 (−6.37%)—

The move being priced

The ATM straddle prices a move of about ±23 to expiry, a range of 335 to 381, at an ATM implied volatility of 35.0%. This is a pricing convention, not a forecast.

How this verdict was reached

  • Comparison windowSession, previous close to 3:21 pm
  • Legs matched39 of 42 (93%) · 18 Call, 21 Put
  • Positioning leanNot measured
  • ABCAPITAL vs previous closeNo previous close
  • ResultDirection not established

What is uncertain

  • 3 of 42 displayed legs have no matched session reading.
  • The previous close for the immediately preceding session is not available, so the day change is left unknown rather than measured against an older date.

Expiry 2026-11-23 · 21 displayed strikes, 310 to 410 · Full expiry, 56 strikes, 170 to 550

ABCAPITAL on the live tools

This article is the read. These pages are the terminal, each opening on ABCAPITAL.