Market is open
The closing auction session is running (3:15 to 3:35 pm); derivatives keep trading until 3:40 pm.
This is the 3:15 pm update; the page is refreshed about every 30 minutes while the market is open.
BHARATFORG at a glance
| Stock | Spot | Day change | PCR | Put / call wall | Max pain | Verdict |
|---|---|---|---|---|---|---|
| BHARATFORG | 1757.80 | n/a | 0.76 | 1700 / 1800 | 1800 | Direction 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 357.27Cr, above the Rs 150.00Cr floor; Traded volume in that window is Rs 186.06Cr, above the Rs 100.00Cr floor; 10 of 11 near-the-money strikes carry real Open Interest and traded volume, at least 7 needed; The top strike holds 35.8% of total Open Interest, within the 40% ceiling; Both at-the-money legs have a premium, so the straddle is priced; 64 strikes are listed.
BHARATFORG — Direction not established
Not enough matched session positioning for a direction
- The dayBHARATFORG at 1757.8 · PCR 0.76 full expiry, 0.71 on screen
- The positionsPut wall 1700 (2.15L, +9.5K today) · Call wall 1800 (8.79L, +2.13L today) · 0.28 puts added per call today
- The tradingBusiest 1800 (4.85L traded) · no leg changed both premium and Open Interest over today, against the previous session
Where BHARATFORG sits against its walls
- Above the call wallSustained trade above 1800 (+42.2 from spot). Next call Open Interest above: 1900 (1.46L).
- Between the walls · spot is hereSpot between 1700 and 1800, now 58% of the way up. Max pain 1800 (+42.2 from spot).
- Below the put wallSustained trade below 1700 (−57.8 from spot). Next put Open Interest below: 1600 (80.0K).
Levels
| Level | Price | From spot | Open Interest |
|---|---|---|---|
| Next call wall | 1900 | +142 (+8.09%) | 1.46L |
| Move range high | 1869 | +111 (+6.30%) | — |
| Call wall | 1800 | +42 (+2.40%) | 8.79L |
| Max pain | 1800 | +42 (+2.40%) | — |
| Spot | 1758 | — | — |
| Next put wall | 1720 | −38 (−2.15%) | 64.0K |
| Put wall | 1700 | −58 (−3.29%) | 2.15L |
| Move range low | 1647 | −111 (−6.30%) | — |
| Gamma flip | 1603 | −154 (−8.78%) | — |
The move being priced
The ATM straddle prices a move of about ±111 to expiry, a range of 1647 to 1869, 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 matched37 of 42 (88%) · 16 Call, 21 Put
- Positioning leanNot measured
- BHARATFORG vs previous closeNo previous close
- ResultDirection not established
What is uncertain
- 5 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, 1560 to 1960 · Full expiry, 64 strikes, 880 to 2760
BHARATFORG on the live tools
This article is the read. These pages are the terminal, each opening on BHARATFORG.