IRFC Analysis · Active

IRFC Options — Where Positioning Sits Today

IRFC, 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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IRFC at a glance

StockSpotDay changePCRPut / call wallMax painVerdict
IRFC74.68n/a0.6070 / 8278Direction 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 308.72Cr, above the Rs 150.00Cr floor; Traded volume in that window is Rs 293.93Cr, 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 17.2% of total Open Interest, within the 40% ceiling; Both at-the-money legs have a premium, so the straddle is priced; 50 strikes are listed.

IRFC — Direction not established

Not enough matched session positioning for a direction

  • The dayIRFC at 74.68 · PCR 0.60 full expiry, 0.57 on screen
  • The positionsPut wall 70 (47.85L, +2.66L today) · Call wall 82 (1.42Cr, +1.26Cr today) · 0.24 puts added per call today
  • The tradingBusiest 82 (2.08Cr traded) · no leg changed both premium and Open Interest over today, against the previous session

Where IRFC sits against its walls

  • Above the call wallSustained trade above 82 (+7.32 from spot). Next call Open Interest above: 85 (57.99L).
  • Between the walls · spot is hereSpot between 70 and 82, now 39% of the way up. Max pain 78 (+3.32 from spot).
  • Below the put wallSustained trade below 70 (−4.68 from spot). Next put Open Interest below: 66 (11.01L).

Levels

LevelPriceFrom spotOpen Interest
Call wall82+7 (+9.80%)1.42Cr
Next call wall80+5 (+7.12%)86.31L
Move range high79+4 (+5.67%)—
Max pain78+3 (+4.45%)—
Spot75——
Next put wall74−1 (−0.91%)17.79L
Gamma flip71−4 (−5.23%)—
Move range low70−4 (−5.67%)—
Put wall70−5 (−6.27%)47.85L

The move being priced

The ATM straddle prices a move of about ±4 to expiry, a range of 70 to 79, at an ATM implied volatility of 31.4%. This is a pricing convention, not a forecast.

How this verdict was reached

  • Comparison windowSession, previous close to 3:22 pm
  • Legs matched35 of 42 (83%) · 15 Call, 20 Put
  • Positioning leanNot measured
  • IRFC vs previous closeNo previous close
  • ResultDirection not established

What is uncertain

  • 7 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, 65 to 85 · Full expiry, 50 strikes, 38 to 103

IRFC on the live tools

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