HDFCAMC Analysis · Active

HDFCAMC Options — Where Positioning Sits Today

HDFCAMC, 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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HDFCAMC at a glance

StockSpotDay changePCRPut / call wallMax painVerdict
HDFCAMC2309.60n/a1.172200 / 24002320Direction 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 205.58Cr, above the Rs 150.00Cr floor; Traded volume in that window is Rs 170.79Cr, 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 19.4% of total Open Interest, within the 40% ceiling; Both at-the-money legs have a premium, so the straddle is priced; 90 strikes are listed.

HDFCAMC — Direction not established

Not enough matched session positioning for a direction

  • The dayHDFCAMC at 2309.6 · PCR 1.17 full expiry, 1.31 on screen
  • The positionsPut wall 2200 (1.70L, +11.4K today) · Call wall 2400 (1.10L, +13.8K today) · 1.10 puts added per call today
  • The tradingBusiest 2300 (3.29L traded) · no leg changed both premium and Open Interest over today, against the previous session

Where HDFCAMC sits against its walls

  • Above the call wallSustained trade above 2400 (+90.4 from spot). Next call Open Interest above: 2500 (89.1K).
  • Between the walls · spot is hereSpot between 2200 and 2400, now 55% of the way up. Max pain 2320 (+10.4 from spot).
  • Below the put wallSustained trade below 2200 (−110 from spot). Next put Open Interest below: 2100 (36.9K).

Levels

LevelPriceFrom spotOpen Interest
Move range high2421+111 (+4.81%)—
Call wall2400+90 (+3.91%)1.10L
Gamma flip2361+51 (+2.21%)—
Next call wall2360+50 (+2.18%)23.7K
Max pain2320+10 (+0.45%)—
Spot2310——
Next put wall2300−10 (−0.42%)1.51L
Put wall2200−110 (−4.75%)1.70L
Move range low2198−111 (−4.81%)—

The move being priced

The ATM straddle prices a move of about ±111 to expiry, a range of 2198 to 2421, at an ATM implied volatility of 27.1%. This is a pricing convention, not a forecast.

How this verdict was reached

  • Comparison windowSession, previous close to 3:22 pm
  • Legs matched38 of 42 (90%) · 18 Call, 20 Put
  • Positioning leanNot measured
  • HDFCAMC vs previous closeNo previous close
  • ResultDirection not established

What is uncertain

  • 4 of 42 displayed legs have no matched session reading.
  • Premium figures are priced at ATM 2320, which differs from the strike nearest spot, 2300.
  • 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, 2100 to 2500 · Full expiry, 90 strikes, 1160 to 3480

HDFCAMC on the live tools

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