NMDC Analysis · Active

NMDC Options — Where Positioning Sits Today

NMDC, 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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NMDC at a glance

StockSpotDay changePCRPut / call wallMax painVerdict
NMDC67.17n/a0.6365 / 7070Direction 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 247.28Cr, above the Rs 150.00Cr floor; Traded volume in that window is Rs 129.04Cr, 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 25.1% of total Open Interest, within the 40% ceiling; Both at-the-money legs have a premium, so the straddle is priced; 61 strikes are listed.

NMDC — Direction not established

Not enough matched session positioning for a direction

  • The dayNMDC at 67.17 · PCR 0.63 full expiry, 0.48 on screen
  • The positionsPut wall 65 (28.69L, +13.5K today) · Call wall 70 (1.37Cr, +14.04L today) · 0.26 puts added per call today
  • The tradingBusiest 70 (85.59L traded) · no leg changed both premium and Open Interest over today, against the previous session

Where NMDC sits against its walls

  • Above the call wallSustained trade above 70 (+2.83 from spot). Next call Open Interest above: 75 (56.43L).
  • Between the walls · spot is hereSpot between 65 and 70, now 43% of the way up. Max pain 70 (+2.83 from spot).
  • Below the put wallSustained trade below 65 (−2.17 from spot). Next put Open Interest below: 60 (15.73L).

Levels

LevelPriceFrom spotOpen Interest
Next call wall72+5 (+7.19%)31.79L
Move range high71+4 (+5.66%)—
Call wall70+3 (+4.21%)1.37Cr
Max pain70+3 (+4.21%)—
Spot67——
Put wall65−2 (−3.23%)28.69L
Move range low63−4 (−5.66%)—
Gamma flip61−6 (−8.97%)—
Next put wall60−7 (−10.67%)15.73L

The move being priced

The ATM straddle prices a move of about ±4 to expiry, a range of 63 to 71, at an ATM implied volatility of 31.1%. 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%) · 16 Call, 19 Put
  • Positioning leanNot measured
  • NMDC 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, 57 to 77 · Full expiry, 61 strikes, 30 to 101

NMDC on the live tools

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