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IOC at a glance
| Stock | Spot | Day change | PCR | Put / call wall | Max pain | Verdict |
|---|---|---|---|---|---|---|
| IOC | 129.74 | n/a | 1.03 | 125 / 130 | 133 | 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 320.80Cr, above the Rs 150.00Cr floor; Traded volume in that window is Rs 167.86Cr, 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 18.6% of total Open Interest, within the 40% ceiling; Both at-the-money legs have a premium, so the straddle is priced; 97 strikes are listed.
IOC — Direction not established
Not enough matched session positioning for a direction
- The dayIOC at 129.74 · PCR 1.03 full expiry, 0.98 on screen
- The positionsPut wall 125 (49.14L, −2.93L today) · Call wall 130 (40.51L, +3.36L today) · 0.38 puts added per call today
- The tradingBusiest 130 (48.41L traded) · no leg changed both premium and Open Interest over today, against the previous session
Where IOC sits against its walls
- Above the call wallSustained trade above 130 (+0.26 from spot). Next call Open Interest above: 150 (41.19L).
- Between the walls · spot is hereSpot between 125 and 130, now 95% of the way up. Max pain 133 (+3.26 from spot).
- Below the put wallSustained trade below 125 (−4.74 from spot). Next put Open Interest below: 120 (21.11L).
Levels
| Level | Price | From spot | Open Interest |
|---|---|---|---|
| Move range high | 136 | +6 (+4.78%) | — |
| Next call wall | 135 | +5 (+4.05%) | 29.20L |
| Max pain | 133 | +3 (+2.51%) | — |
| Call wall | 130 | +0 (+0.20%) | 40.51L |
| Spot | 130 | — | — |
| Gamma flip | 128 | −2 (−1.28%) | — |
| Next put wall | 128 | −2 (−1.34%) | 5.85L |
| Put wall | 125 | −5 (−3.65%) | 49.14L |
| Move range low | 124 | −6 (−4.78%) | — |
The move being priced
The ATM straddle prices a move of about ±6 to expiry, a range of 124 to 136, at an ATM implied volatility of 26.5%. 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%) · 21 Call, 18 Put
- Positioning leanNot measured
- IOC 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, 120 to 140 · Full expiry, 97 strikes, 66 to 194
IOC on the live tools
This article is the read. These pages are the terminal, each opening on IOC.