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JSWSTEEL at a glance
| Stock | Spot | Day change | PCR | Put / call wall | Max pain | Verdict |
|---|---|---|---|---|---|---|
| JSWSTEEL | 1241.40 | n/a | 0.82 | 1200 / 1300 | 1230 | 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 494.97Cr, above the Rs 150.00Cr floor; Traded volume in that window is Rs 791.44Cr, 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 20.6% of total Open Interest, within the 40% ceiling; Both at-the-money legs have a premium, so the straddle is priced; 90 strikes are listed.
JSWSTEEL — Direction not established
Not enough matched session positioning for a direction
- The dayJSWSTEEL at 1241.4 · PCR 0.82 full expiry, 0.81 on screen
- The positionsPut wall 1200 (4.34L, −3.17L today) · Call wall 1300 (4.38L, +25.0K today) · 0.01 puts added per call today
- The tradingBusiest 1200 (11.25L traded) · no leg changed both premium and Open Interest over today, against the previous session
Where JSWSTEEL sits against its walls
- Above the call wallSustained trade above 1300 (+58.6 from spot). Next call Open Interest above: 1400 (2.49L).
- Between the walls · spot is hereSpot between 1200 and 1300, now 41% of the way up. Max pain 1230 (−11.4 from spot).
- Below the put wallSustained trade below 1200 (−41.4 from spot). Next put Open Interest below: 1100 (2.43L).
Levels
| Level | Price | From spot | Open Interest |
|---|---|---|---|
| Call wall | 1300 | +59 (+4.72%) | 4.38L |
| Move range high | 1297 | +56 (+4.47%) | — |
| Next call wall | 1250 | +9 (+0.69%) | 2.10L |
| Spot | 1241 | — | — |
| Max pain | 1230 | −11 (−0.92%) | — |
| Next put wall | 1220 | −21 (−1.72%) | 2.09L |
| Put wall | 1200 | −41 (−3.33%) | 4.34L |
| Move range low | 1186 | −56 (−4.47%) | — |
| Gamma flip | 1178 | −63 (−5.07%) | — |
The move being priced
The ATM straddle prices a move of about ±56 to expiry, a range of 1186 to 1297, at an ATM implied volatility of 24.8%. This is a pricing convention, not a forecast.
How this verdict was reached
- Comparison windowSession, previous close to 3:22 pm
- Legs matched40 of 42 (95%) · 20 Call, 20 Put
- Positioning leanNot measured
- JSWSTEEL vs previous closeNo previous close
- ResultDirection not established
What is uncertain
- 2 of 42 displayed legs have no matched session reading.
- Premium figures are priced at ATM 1250, which differs from the strike nearest spot, 1240.
- 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, 1140 to 1340 · Full expiry, 90 strikes, 620 to 1800
JSWSTEEL on the live tools
This article is the read. These pages are the terminal, each opening on JSWSTEEL.