HCLTECH Analysis · Active

HCLTECH Options — Where Positioning Sits Today

HCLTECH, read from the same option-chain engine as the live chain — data as of 3:22 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 3:22 pm IST · Analysis only · Sahi does not provide investment advice

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HCLTECH at a glance

StockSpotDay changePCRPut / call wallMax painVerdict
HCLTECH1397.30n/a0.861300 / 14001400Direction 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 575.46Cr, above the Rs 150.00Cr floor; Traded volume in that window is Rs 1208.22Cr, 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 17.9% of total Open Interest, within the 40% ceiling; Both at-the-money legs have a premium, so the straddle is priced; 53 strikes are listed.

HCLTECH — Direction not established

Not enough matched session positioning for a direction

  • The dayHCLTECH at 1397.3 · PCR 0.86 full expiry, 0.82 on screen
  • The positionsPut wall 1300 (3.00L, +13.6K today) · Call wall 1400 (6.29L, +97.6K today) · 1.38 puts added per call today
  • The tradingBusiest 1400 (18.96L traded) · no leg changed both premium and Open Interest over today, against the previous session

Where HCLTECH sits against its walls

  • Above the call wallSustained trade above 1400 (+2.7 from spot). Next call Open Interest above: 1420 (3.42L).
  • Between the walls · spot is hereSpot between 1300 and 1400, now 97% of the way up. Max pain 1400 (+2.7 from spot).
  • Below the put wallSustained trade below 1300 (−97.3 from spot). Next put Open Interest below: 1200 (3.39L).

Levels

LevelPriceFrom spotOpen Interest
Move range high1469+72 (+5.14%)—
Next call wall1420+23 (+1.62%)3.42L
Call wall1400+3 (+0.19%)6.29L
Max pain1400+3 (+0.19%)—
Spot1397——
Next put wall1380−17 (−1.24%)2.53L
Gamma flip1337−61 (−4.34%)—
Move range low1325−72 (−5.14%)—
Put wall1300−97 (−6.96%)3.00L

The move being priced

The ATM straddle prices a move of about ±72 to expiry, a range of 1325 to 1469, at an ATM implied volatility of 28.5%. This is a pricing convention, not a forecast.

How this verdict was reached

  • Comparison windowSession, previous close to 3:22 pm
  • Legs matched39 of 42 (93%) · 20 Call, 19 Put
  • Positioning leanNot measured
  • HCLTECH 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, 1200 to 1620 · Full expiry, 53 strikes, 560 to 2040

HCLTECH on the live tools

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