MARICO Analysis · Active

MARICO Options — Where Positioning Sits Today

MARICO, 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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MARICO at a glance

StockSpotDay changePCRPut / call wallMax painVerdict
MARICO772.60n/a1.50750 / 800780Direction 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 151.03Cr, above the Rs 150.00Cr floor; Traded volume in that window is Rs 137.31Cr, above the Rs 100.00Cr floor; 10 of 11 near-the-money strikes carry real Open Interest and traded volume, at least 7 needed; The top strike holds 18.9% of total Open Interest, within the 40% ceiling; Both at-the-money legs have a premium, so the straddle is priced; 51 strikes are listed.

MARICO — Direction not established

Not enough matched session positioning for a direction

  • The dayMARICO at 772.6 · PCR 1.50 full expiry, 1.56 on screen
  • The positionsPut wall 750 (4.85L, +72.0K today) · Call wall 800 (2.98L, +48.0K today) · 1.30 puts added per call today
  • The tradingBusiest 770 (3.78L traded) · no leg changed both premium and Open Interest over today, against the previous session

Where MARICO sits against its walls

  • Above the call wallSustained trade above 800 (+27.4 from spot). Next call Open Interest above: 830 (85.2K).
  • Between the walls · spot is hereSpot between 750 and 800, now 45% of the way up. Max pain 780 (+7.4 from spot).
  • Below the put wallSustained trade below 750 (−22.6 from spot). Next put Open Interest below: 720 (1.14L).

Levels

LevelPriceFrom spotOpen Interest
Move range high808+36 (+4.62%)—
Call wall800+27 (+3.55%)2.98L
Gamma flip797+25 (+3.20%)—
Next call wall780+7 (+0.96%)1.66L
Max pain780+7 (+0.96%)—
Spot773——
Next put wall770−3 (−0.34%)1.91L
Put wall750−23 (−2.93%)4.85L
Move range low737−36 (−4.62%)—

The move being priced

The ATM straddle prices a move of about ±36 to expiry, a range of 737 to 808, at an ATM implied volatility of 25.0%. 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%) · 17 Call, 18 Put
  • Positioning leanNot measured
  • MARICO 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, 670 to 870 · Full expiry, 51 strikes, 400 to 1160

MARICO on the live tools

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