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KOTAKBANK at a glance
| Stock | Spot | Day change | PCR | Put / call wall | Max pain | Verdict |
|---|---|---|---|---|---|---|
| KOTAKBANK | 442.40 | n/a | 0.79 | 410 / 450 | 440 | 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 1382.94Cr, above the Rs 150.00Cr floor; Traded volume in that window is Rs 1663.07Cr, 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 13.7% 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.
KOTAKBANK — Direction not established
Not enough matched session positioning for a direction
- The dayKOTAKBANK at 442.4 · PCR 0.79 full expiry, 0.80 on screen
- The positionsPut wall 410 (44.38L, +2.70L today) · Call wall 450 (49.48L, +19.12L today) · 0.49 puts added per call today
- The tradingBusiest 450 (99.62L traded) · no leg changed both premium and Open Interest over today, against the previous session
Where KOTAKBANK sits against its walls
- Above the call wallSustained trade above 450 (+7.6 from spot). Next call Open Interest above: 455 (38.82L).
- Between the walls · spot is hereSpot between 410 and 450, now 81% of the way up. Max pain 440 (−2.4 from spot).
- Below the put wallSustained trade below 410 (−32.4 from spot). Next put Open Interest below: 400 (16.86L).
Levels
| Level | Price | From spot | Open Interest |
|---|---|---|---|
| Move range high | 458 | +15 (+3.49%) | — |
| Next call wall | 455 | +13 (+2.85%) | 38.82L |
| Call wall | 450 | +8 (+1.72%) | 49.48L |
| Spot | 442 | — | — |
| Next put wall | 440 | −2 (−0.54%) | 26.52L |
| Max pain | 440 | −2 (−0.54%) | — |
| Gamma flip | 427 | −15 (−3.37%) | — |
| Move range low | 427 | −15 (−3.49%) | — |
| Put wall | 410 | −32 (−7.32%) | 44.38L |
The move being priced
The ATM straddle prices a move of about ±15 to expiry, a range of 427 to 458, at an ATM implied volatility of 19.4%. 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%) · 20 Call, 18 Put
- Positioning leanNot measured
- KOTAKBANK 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 445, which differs from the strike nearest spot, 440.
- 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, 390 to 490 · Full expiry, 53 strikes, 250 to 630
KOTAKBANK on the live tools
This article is the read. These pages are the terminal, each opening on KOTAKBANK.