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COFORGE at a glance
| Stock | Spot | Day change | PCR | Put / call wall | Max pain | Verdict |
|---|---|---|---|---|---|---|
| COFORGE | 1961.40 | n/a | 0.65 | 1900 / 2000 | 1920 | 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 844.27Cr, above the Rs 150.00Cr floor; Traded volume in that window is Rs 2057.21Cr, 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 20.1% of total Open Interest, within the 40% ceiling; Both at-the-money legs have a premium, so the straddle is priced; 72 strikes are listed.
COFORGE — Direction not established
Not enough matched session positioning for a direction
- The dayCOFORGE at 1961.4 · PCR 0.65 full expiry, 0.56 on screen
- The positionsPut wall 1900 (5.74L, +3.8K today) · Call wall 2000 (11.88L, +1.43L today) · 0.21 puts added per call today
- The tradingBusiest 2000 (24.73L traded) · no leg changed both premium and Open Interest over today, against the previous session
Where COFORGE sits against its walls
- Above the call wallSustained trade above 2000 (+38.6 from spot). Next call Open Interest above: 2100 (5.66L).
- Between the walls · spot is hereSpot between 1900 and 2000, now 61% of the way up. Max pain 1920 (−41.4 from spot).
- Below the put wallSustained trade below 1900 (−61.4 from spot). Next put Open Interest below: 1700 (3.63L).
Levels
| Level | Price | From spot | Open Interest |
|---|---|---|---|
| Next call wall | 2100 | +139 (+7.07%) | 5.66L |
| Move range high | 2077 | +115 (+5.89%) | — |
| Call wall | 2000 | +39 (+1.97%) | 11.88L |
| Spot | 1961 | — | — |
| Next put wall | 1940 | −21 (−1.09%) | 1.75L |
| Max pain | 1920 | −41 (−2.11%) | — |
| Put wall | 1900 | −61 (−3.13%) | 5.74L |
| Move range low | 1846 | −115 (−5.89%) | — |
| Gamma flip | 1790 | −172 (−8.75%) | — |
The move being priced
The ATM straddle prices a move of about ±115 to expiry, a range of 1846 to 2077, at an ATM implied volatility of 32.7%. This is a pricing convention, not a forecast.
How this verdict was reached
- Comparison windowSession, previous close to 3:21 pm
- Legs matched40 of 42 (95%) · 21 Call, 19 Put
- Positioning leanNot measured
- COFORGE vs previous closeNo previous close
- ResultDirection not established
What is uncertain
- 2 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, 1760 to 2160 · Full expiry, 72 strikes, 920 to 2840
COFORGE on the live tools
This article is the read. These pages are the terminal, each opening on COFORGE.