HCLTECH options IV analysis

End-of-day data as of 2026-10-09

Tomorrow: where HCLTECH can go (next trading day)

For the next trading day, options point to about 2.2% either way: HCLTECH between 1,190 and 1,243 (from 1,217).

Lower end 1,190Now 1,217Upper end 1,243

Where HCLTECH can go in the next 3 days

Options imply about 3.8% either way over 3 days (about 2.2% in a day). That puts HCLTECH between 1,171 and 1,262 in 3 days (now 1,217).

Lower end 1,171Now 1,217Upper end 1,262

If the market's estimate is right, price ends inside this zone roughly 2 out of 3 times and outside about 1 in 3.

Event: Results 2026-10-12

HCLTECH (Information Technology): ATM IV is 34.4%, higher than 88% of days over the last year in the same expiry-cycle phase. Options imply about ±2.17% in a day and ±3.75% over three days. This describes what options price in, not where the stock will go.

All the numbers (for experienced traders)

ATM IV

34.4%

IV percentile

88%

Expected move 1d

±2.17%

Expected move 3d

±3.75%

IV / realised

1.31

Gamma flip

-3.1%

from spot

Max pain

+0.3%

from spot

Lot size

400

Confirm lot size with your broker.

Event

Results 2026-10-12

ATM IV, last 60 days

Free view shows the last 60 days. The full history comes with the free 5-day trial.

IV moves with the expiry cycle, so compare like with like.

Same sector: Information Technology

Sector peers by IV percentile

What we did NOT find: any reliable way to predict direction. This page is descriptive data, not a call.