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PFC at a glance
| Stock | Spot | Day change | PCR | Put / call wall | Max pain | Verdict |
|---|---|---|---|---|---|---|
| PFC | 317.45 | n/a | 0.80 | 315 / 350 | 330 | 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 513.75Cr, above the Rs 150.00Cr floor; Traded volume in that window is Rs 326.72Cr, 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 14.4% of total Open Interest, within the 40% ceiling; Both at-the-money legs have a premium, so the straddle is priced; 44 strikes are listed.
PFC — Direction not established
Not enough matched session positioning for a direction
- The dayPFC at 317.45 · PCR 0.80 full expiry, 0.79 on screen
- The positionsPut wall 315 (13.13L, +18.2K today) · Call wall 350 (27.16L, +1.98L today) · 0.29 puts added per call today
- The tradingBusiest 320 (31.50L traded) · no leg changed both premium and Open Interest over today, against the previous session
Where PFC sits against its walls
- Above the call wallSustained trade above 350 (+32.55 from spot). Next call Open Interest above: 360 (11.61L).
- Between the walls · spot is hereSpot between 315 and 350, now 7% of the way up. Max pain 330 (+12.55 from spot).
- Below the put wallSustained trade below 315 (−2.45 from spot). Next put Open Interest below: 310 (10.39L).
Levels
| Level | Price | From spot | Open Interest |
|---|---|---|---|
| Call wall | 350 | +33 (+10.25%) | 27.16L |
| Move range high | 334 | +17 (+5.33%) | — |
| Max pain | 330 | +13 (+3.95%) | — |
| Next call wall | 320 | +3 (+0.80%) | 24.73L |
| Spot | 317 | — | — |
| Put wall | 315 | −2 (−0.77%) | 13.13L |
| Next put wall | 310 | −7 (−2.35%) | 10.39L |
| Gamma flip | 304 | −14 (−4.32%) | — |
| Move range low | 301 | −17 (−5.33%) | — |
The move being priced
The ATM straddle prices a move of about ±17 to expiry, a range of 301 to 334, at an ATM implied volatility of 29.5%. This is a pricing convention, not a forecast.
How this verdict was reached
- Comparison windowSession, previous close to 3:22 pm
- Legs matched36 of 42 (86%) · 17 Call, 19 Put
- Positioning leanNot measured
- PFC vs previous closeNo previous close
- ResultDirection not established
What is uncertain
- 6 of 42 displayed legs have no matched session reading.
- Premium figures are priced at ATM 320, which differs from the strike nearest spot, 315.
- 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, 265 to 365 · Full expiry, 44 strikes, 170 to 490
PFC on the live tools
This article is the read. These pages are the terminal, each opening on PFC.