KFINTECH Analysis · Active

KFINTECH Options — Where Positioning Sits Today

KFINTECH, 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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KFINTECH at a glance

StockSpotDay changePCRPut / call wallMax painVerdict
KFINTECH863.25n/a0.78800 / 900860Direction 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 194.43Cr, above the Rs 150.00Cr floor; Traded volume in that window is Rs 305.86Cr, 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 22.6% of total Open Interest, within the 40% ceiling; Both at-the-money legs have a premium, so the straddle is priced; 27 strikes are listed.

KFINTECH — Direction not established

Not enough matched session positioning for a direction

  • The dayKFINTECH at 863.25 · PCR 0.78 full expiry, 0.78 on screen
  • The positionsPut wall 800 (1.93L, +4.0K today) · Call wall 900 (3.65L, +21.3K today) · 0.71 puts added per call today
  • The tradingBusiest 860 (6.51L traded) · no leg changed both premium and Open Interest over today, against the previous session

Where KFINTECH sits against its walls

  • Above the call wallSustained trade above 900 (+36.75 from spot). Next call Open Interest above: 960 (1.20L).
  • Between the walls · spot is hereSpot between 800 and 900, now 63% of the way up. Max pain 860 (−3.25 from spot).
  • Below the put wallSustained trade below 800 (−63.25 from spot). Next put Open Interest below: 780 (81.1K).

Levels

LevelPriceFrom spotOpen Interest
Move range high915+51 (+5.96%)—
Call wall900+37 (+4.26%)3.65L
Next call wall880+17 (+1.94%)2.35L
Spot863——
Next put wall860−3 (−0.38%)1.25L
Max pain860−3 (−0.38%)—
Move range low812−51 (−5.96%)—
Gamma flip801−62 (−7.17%)—
Put wall800−63 (−7.33%)1.93L

The move being priced

The ATM straddle prices a move of about ±51 to expiry, a range of 812 to 915, at an ATM implied volatility of 32.5%. This is a pricing convention, not a forecast.

How this verdict was reached

  • Comparison windowSession, previous close to 3:22 pm
  • Legs matched29 of 42 (69%) · 13 Call, 16 Put
  • Positioning leanNot measured
  • KFINTECH vs previous closeNo previous close
  • ResultDirection not established

What is uncertain

  • 13 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, 660 to 1100 · Full expiry, 27 strikes, 440 to 1240

KFINTECH on the live tools

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