Daily Options Watchlist

🔭 STWP Options Insights | Open Interest & Volume Expansion Tracker|By STWP (Trainer / Mentor – Mumbai)

🧭 Overview This Options Watchlist highlights the most active derivative setups on the NSE, filtered through OI change, Volume expansion, and directional price action.
Each symbol reflects concentrated activity — a sign of institutional positioning or volatility repricing.
These are not trade calls, but setups for traders who rely on structure, discipline, and patience.

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1️⃣ POWER INDIA (NSE: POWERINDIA) 💰 Strike: ₹ 20 000 | LTP: ₹ 976.10 | Day Chg %: +627.08 | OI Chg %: +158.7 | IV: 35.91 (-10.86%)
Setup Insight: Exceptional OI and Volume surge (+1 487%) marks this as a textbook Long Build Up.
Momentum is firm with steady volatility compression – a bullish continuation candidate in a high-beta name.
🎯 Market Bias: Bullish | Structure Context: Directional debit spread or long calls.

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2️⃣ Mahindra & Mahindra (NSE: M&M) 💰 Strike: ₹ 3 600 | LTP: ₹ 86.35 | Day Chg %: +8.82 | OI Chg %: +129.47 | IV: 26.58 (-4.08%)
Setup Insight: Steady call side build-up shows continuation interest post recent consolidation.
Volume expansion and falling IV suggest controlled bullish exposure.
🎯 Market Bias: Bullish | Structure Context: Call spread or directional long call.

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3️⃣ Dabur India (NSE: DABUR) 💰 Strike: ₹ 520 | LTP: ₹ 9.35 | Day Chg %: +105.49 | OI Chg %: +43.28 | IV: 20.35 (-0.86%)
Setup Insight: Explosive price and volume activity paired with healthy OI addition signals renewed momentum.
This marks a possible short-term breakout build up in consumer defensive space.
🎯 Market Bias: Bullish | Structure Context: Low premium directional debit setup.

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4️⃣ Adani Enterprises (NSE: ADANIENT) (Put 2500) 💰 Strike: ₹ 2 500 | LTP: ₹ 121.00 | Day Chg %: +34.00 | OI Chg %: +37.00 | IV: 35.30 (+8.58%)
Setup Insight: Heavy Put OI addition along with IV expansion shows defensive hedging and possible support formation near ₹ 2 400–2 450.
🎯 Market Bias: Bullish to Neutral | Structure Context: Bull Put Spread / Cash Secured Put.

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5️⃣ Adani Enterprises (NSE: ADANIENT) (Call 2500) 💰 Strike: ₹ 2 500 | LTP: ₹ 48.55 | Day Chg %: -33.90 | OI Chg %: +47.73 | IV: 34.46 (-1.24%)
Setup Insight: Price fall with rising OI marks a clean Short Build Up in the ATM Call — indicative of resistance at ₹ 2 500.
🎯 Market Bias: Bearish | Structure Context: Bear Call Spread / credit structure.

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6️⃣ Bharti Airtel (NSE: BHARTIARTL) 💰 Strike: ₹ 2 100 | LTP: ₹ 42.50 | Day Chg %: +26.30 | OI Chg %: +0.60 | IV: 15.64 (-23.91%)
Setup Insight: Strong price expansion with stable OI suggests early trend continuation without aggressive short interest.
🎯 Market Bias: Bullish | Structure Context: Directional long calls preferred.

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7️⃣ SBI (NSE: SBIN) 💰 Strike: ₹ 950 | LTP: ₹ 25.05 | Day Chg %: +8.68 | OI Chg %: +15.03 | IV: 21.29 (-7.09%)
Setup Insight: Call side accumulation with high volume and controlled IV drop indicates sustained long build up.
🎯 Market Bias: Bullish | Structure Context: Call spread / momentum follow-up.

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8️⃣ Maruti Suzuki (NSE: MARUTI) 💰 Strike: ₹ 15 500 | LTP: ₹ 292.80 | Day Chg %: +60.09 | OI Chg %: -2.08 | IV: 17.95 (-1.99%)
Setup Insight: Sharp Put price rise with OI contraction reflects Short Covering and potential trend reversal setup.
🎯 Market Bias: Bullish Reversal | Structure Context: Observation for support validation.

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9️⃣ Titan Company (NSE: TITAN) 💰 Strike: ₹ 3 800 | LTP: ₹ 84.00 | Day Chg %: +30.23 | OI Chg %: +6.04 | IV: 19.49 (-21.83%)
Setup Insight: Persistent call buying and declining IV reflect confidence in trend continuation.
🎯 Market Bias: Bullish | Structure Context: Trend follow / debit spread.

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🔟 Adani Energy Solutions (NSE: ADANIENSOL) 💰 Strike: ₹ 1 000 | LTP: ₹ 29.00 | Day Chg %: -21.52 | OI Chg %: +4.52 | IV: 36.67 (-5.40%)
Setup Insight: Mild price decline with rising OI indicates Short Build Up.
🎯 Market Bias: Bearish | Structure Context: Covered Call or Bear Call Spread.

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💡 Learning Note 📈 Long Build Up: Price ↑ + OI ↑ → bullish continuation.
📉 Short Build Up: Price ↓ + OI ↑ → bearish formation.
🔄 Short Covering: Price ↑ + OI ↓ → reversal signal. OI and IV must be viewed together — OI shows commitment; IV shows urgency.
Patience in tracking these shifts is often more rewarding than speed of entry.

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📘 STWP Summary View The 31 October session featured broad participation across diverse sectors —
POWERINDIA, M&M, TITAN, and SBIN leading the bullish momentum,
while ADANIENT and ADANIENSOL displayed bearish resistance. With volatility largely contained and OI data stable, the bias remains constructive toward debit strategies for disciplined option traders.

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⚠️ Disclosure & Disclaimer This content is for educational purposes only and does not constitute investment advice.
Options trading involves risk. Consult a SEBI-registered financial advisor before taking market positions.

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