MPHASIS Analysis · Active

MPHASIS Options — Where Positioning Sits Today

MPHASIS, 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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MPHASIS at a glance

StockSpotDay changePCRPut / call wallMax painVerdict
MPHASIS2505.50n/a1.012400 / 26002500Direction 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 291.80Cr, above the Rs 150.00Cr floor; Traded volume in that window is Rs 702.93Cr, 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 16.2% of total Open Interest, within the 40% ceiling; Both at-the-money legs have a premium, so the straddle is priced; 40 strikes are listed.

MPHASIS — Direction not established

Not enough matched session positioning for a direction

  • The dayMPHASIS at 2505.5 · PCR 1.01 full expiry, 1.00 on screen
  • The positionsPut wall 2400 (1.84L, +1.28L today) · Call wall 2600 (1.14L, +29.4K today) · 1.52 puts added per call today
  • The tradingBusiest 2500 (9.03L traded) · no leg changed both premium and Open Interest over today, against the previous session

Where MPHASIS sits against its walls

  • Above the call wallSustained trade above 2600 (+94.5 from spot). Next call Open Interest above: 2700 (1.01L).
  • Between the walls · spot is hereSpot between 2400 and 2600, now 53% of the way up. Max pain 2500 (−5.5 from spot).
  • Below the put wallSustained trade below 2400 (−106 from spot). Next put Open Interest below: 2250 (1.08L).

Levels

LevelPriceFrom spotOpen Interest
Next call wall2700+195 (+7.76%)1.01L
Move range high2670+164 (+6.56%)—
Call wall2600+95 (+3.77%)1.14L
Spot2506——
Max pain2500−6 (−0.22%)—
Gamma flip2487−19 (−0.74%)—
Put wall2400−106 (−4.21%)1.84L
Move range low2341−164 (−6.56%)—
Next put wall2250−256 (−10.20%)1.08L

The move being priced

The ATM straddle prices a move of about ±164 to expiry, a range of 2341 to 2670, at an ATM implied volatility of 36.3%. This is a pricing convention, not a forecast.

How this verdict was reached

  • Comparison windowSession, previous close to 3:22 pm
  • Legs matched32 of 42 (76%) · 15 Call, 17 Put
  • Positioning leanNot measured
  • MPHASIS vs previous closeNo previous close
  • ResultDirection not established

What is uncertain

  • 10 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, 2000 to 3000 · Full expiry, 40 strikes, 1000 to 3800

MPHASIS on the live tools

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