COALINDIA Analysis · Active

COALINDIA Options — Where Positioning Sits Today

COALINDIA, 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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COALINDIA at a glance

StockSpotDay changePCRPut / call wallMax painVerdict
COALINDIA393.65n/a0.84380 / 400405Direction 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 816.80Cr, above the Rs 150.00Cr floor; Traded volume in that window is Rs 894.07Cr, 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 18.7% of total Open Interest, within the 40% ceiling; Both at-the-money legs have a premium, so the straddle is priced; 55 strikes are listed.

COALINDIA — Direction not established

Not enough matched session positioning for a direction

  • The dayCOALINDIA at 393.65 · PCR 0.84 full expiry, 0.87 on screen
  • The positionsPut wall 380 (16.89L, +2.31L today) · Call wall 400 (35.40L, +9.69L today) · 0.64 puts added per call today
  • The tradingBusiest 400 (56.15L traded) · no leg changed both premium and Open Interest over today, against the previous session

Where COALINDIA sits against its walls

  • Above the call wallSustained trade above 400 (+6.35 from spot). Next call Open Interest above: 410 (34.07L).
  • Between the walls · spot is hereSpot between 380 and 400, now 68% of the way up. Max pain 405 (+11.35 from spot).
  • Below the put wallSustained trade below 380 (−13.65 from spot). Next put Open Interest below: 350 (12.74L).

Levels

LevelPriceFrom spotOpen Interest
Move range high412+18 (+4.62%)—
Next call wall410+16 (+4.15%)34.07L
Max pain405+11 (+2.88%)—
Call wall400+6 (+1.61%)35.40L
Spot394——
Next put wall390−4 (−0.93%)8.86L
Gamma flip383−10 (−2.59%)—
Put wall380−14 (−3.47%)16.89L
Move range low375−18 (−4.62%)—

The move being priced

The ATM straddle prices a move of about ±18 to expiry, a range of 375 to 412, at an ATM implied volatility of 25.6%. 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%) · 17 Call, 20 Put
  • Positioning leanNot measured
  • COALINDIA 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, 345 to 445 · Full expiry, 55 strikes, 220 to 610

COALINDIA on the live tools

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