In the last completed session, Tata Steel Ltd. closed +0.46% with futures open interest moving -0.5%. Positioning is neutral — neither side is decisively adding or unwinding right now. The stock's option PCR sits at 0.55, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹210 sits 0.9% below the current price, a mild magnet near expiry.
There have been no notable bulk or block deals from FIIs, mutual funds, or insurance companies in Tata Steel Ltd. over the last 30 sessions.
Putting it together, the smart-money picture for Tata Steel Ltd. is balanced between accumulation and distribution forces.
Fundamental ratios sourced from public market data, refreshed periodically; verify against company filings before relying on them.
| Call OI (writers) | Strike | Put OI (writers) |
|---|---|---|
| 198 |
IV 30%
Δ -0.17
θ -0.1
ν 0
|
|
| 200 S |
IV 30%
Δ -0.21
θ -0.1
ν 0
|
|
| 202 |
IV 30%
Δ -0.26
θ -0.1
ν 0
|
|
|
IV 12%
Δ 0.88
θ -0.1
ν 0
|
205 |
IV 31%
Δ -0.31
θ -0.1
ν 0
|
|
IV 16%
Δ 0.73
θ -0.1
ν 0
|
208 |
IV 32%
Δ -0.37
θ -0.1
ν 0
|
|
IV 18%
Δ 0.62
θ -0.1
ν 0
|
210 MP |
IV 32%
Δ -0.42
θ -0.1
ν 0
|
|
IV 19%
Δ 0.53
θ -0.1
ν 0
|
212 |
IV 33%
Δ -0.47
θ -0.1
ν 0
|
|
IV 20%
Δ 0.44
θ -0.1
ν 0
|
215 |
IV 34%
Δ -0.52
θ -0.1
ν 0
|
|
IV 21%
Δ 0.37
θ -0.1
ν 0
|
218 |
IV 38%
Δ -0.56
θ -0.1
ν 0
|
|
IV 22%
Δ 0.30
θ -0.1
ν 0
|
220 R |
IV 37%
Δ -0.61
θ -0.1
ν 0
|
|
IV 23%
Δ 0.25
θ -0.1
ν 0
|
222 |
IV 38%
Δ -0.65
θ -0.1
ν 0
|
|
IV 23%
Δ 0.20
θ -0.1
ν 0
|
225 |
IV 41%
Δ -0.67
θ -0.1
ν 0
|
|
IV 24%
Δ 0.16
θ -0.1
ν 0
|
228 |
IV 30%
Δ -0.78
θ -0.1
ν 0
|