HCLTECH HCL TECHNOLOGIES LTD

HCL TECHNOLOGIES LTD — on this desk since 2 Jan 2006.

Prices before Thu 30 Aug 2018 are not comparable with today's. A corporate action in this security carries no published ratio, so nothing before that date can be put on the same share count — it is left out rather than shown unadjusted.

implied move
3.9%
12 days to the expiry read
futures
short cover
price rose and open interest fell
basis
-0.46%
the future traded 0.46% below the share
option prices
60
dearer than 60 of the past 252 sessions

Option chain

as of Thu 15 Oct 15:30
CallsStrikePuts
What happenedPriceChange in OIOpen interestOpen interestChange in OIPriceWhat happened
short covering156.25−16,8004,70,8001,20016 strikes awaywall18,80,000+2,20,4001.90short build-up
short covering135.15−31,20012,02,800wall1,22014 strikes away10,28,000−36,8002.45long unwinding
short covering98.20−46,4003,39,6001,26013,23,600+1,12,4004.50short build-up
short covering90.75−32,4003,45,6001,2706,99,200+1,26,0005.40short build-up
short covering80.15−42,0004,88,4001,2809,64,000−28,0006.45long unwinding
short covering70.70−13,6002,60,0001,2907,53,600+1,30,8008.05short build-up
short covering63.10−78,0008,44,0001,30018,58,000+5,48,4009.45short build-up
long build-up55.55+62,4002,79,6001,3105,31,600+74,80011.50short build-up
short covering47.85−1,08,4006,66,4001,3205,28,400+1,25,20013.95short build-up
short covering40.85−1,26,8003,43,2001,3304,23,200+1,34,00017.05short build-up
short covering34.45−3,75,2003,52,0001,3405,34,000+2,58,80020.60short build-up
short covering28.65−3,99,6003,89,2001,3504,20,000+2,48,80024.90short build-up
short covering23.65−51,6004,52,8001,360at the money4,80,400+3,72,40029.85short build-up
long build-up19.25+33,2003,50,0001,370————
long build-up15.55+70,8003,49,6001,3801,52,800+1,41,60041.75short build-up
long build-up12.50+64,0002,24,0001,39077,200+62,40048.55short build-up
long build-up9.90+44,4009,34,0001,4001,13,200+67,20056.00short build-up
long build-up7.80+71,2003,60,8001,410————
long build-up6.30+41,6001,87,2001,4208,000−80072.55long unwinding
long build-up4.85+56,80098,8001,430————
long build-up3.90+1,21,6002,38,4001,440————
long build-up3.05+18,4003,76,0001,450————
long build-up2.45+1,6002,73,2001,4602,400+1,600100.90short build-up

The options were priced for a move of about 3.9% by 27 Oct.

Open interest

as of Thu 15 Oct 15:30

Short cover: price rose and open interest fell.

For this stock, 254 of 490 times the close 5 sessions later was higher.

Across every F&O stock, 50,957 of 98,536 times the close 5 sessions later was higher.

Basis, rollover and the ban

as of Thu 15 Oct 15:30

The future traded 0.46% below the share.

Not in the F&O ban this session; open interest stood at 48% of its market-wide limit.

Implied volatility

as of Thu 15 Oct 15:30

The options were priced for a move of about 3.9% by 27 Oct; over the sessions the desk holds it ranged 1.7–8.5%.

Option prices were dearer than 60 of the past 252 sessions.

Puts were priced dearer than calls the same distance out.

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Implied and realised around results

as of Thu 15 Oct 15:30
  • 12 Oct 2026: options priced about 6.2%; the share moved 9.0% by 13 Oct.

The futures, session by session

as of Thu 15 Oct 15:30
sessionfuturesimplied movebasisban
Thu 15 Octshort cover3.9%-0.46%
Wed 14 Octshort cover4.2%-0.72%
Tue 13 Octshort cover4.2%-0.92%
Mon 12 Octlong build5.8%-0.54%
Fri 9 Octlong build6.2%-0.47%
Thu 8 Octshort cover6.8%-0.39%
Wed 7 Octlong unwind6.8%-1.09%
Tue 6 Octshort build6.9%-1.12%
Mon 5 Octshort build7.2%-0.65%
Thu 1 Octlong build7.5%-0.04%
Wed 30 Sepshort build7.4%-0.44%
Tue 29 Sepshort build7.3%0.52%
Mon 28 Seplong unwind7.2%0.02%
Fri 25 Sepshort cover1.7%0.47%
Thu 24 Sepshort build2.4%0.51%
Wed 23 Sepshort build2.5%0.21%
Tue 22 Sepshort build2.9%0.56%
Mon 21 Sepshort cover3.1%0.45%
Fri 18 Sepshort build3.6%-0.66%
Thu 17 Seplong build3.6%0.32%

After a name entered or left the ban

as of Thu 15 Oct 15:30
  • Every F&O stock, on entering the ban: 755 of 1,496 times the close 5 sessions later was higher.
  • Every F&O stock, on leaving it: 747 of 1,496 times the close 5 sessions later was higher.

Before comparing across time

as of Thu 15 Oct 15:30

Open interest is in shares. Traded volume is in contracts before July 2024 and in shares after, so volumes are not compared across that change.

The lot size changed from 350 to 400 on 29 Apr 2026; contracts either side are compared in shares, not lots.