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360ONE 360 ONE WAM Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Financial Services
₹ 1,119.70
-0.60%
1-year price · range ₹929–₹1,227

Live setups screens 360ONE is on right now — tap to see every stock matching

Smart Money Verdict synthesis of derivatives, deals, and promoter files

Derivatives signal Short Covering
Price rose (+0.9%) on short-covering (OI down -2.5%), suggesting a temporary relief bounce rather than new buyers.

360 ONE WAM Ltd. — Analysis as of 2026-07-14

Where the stock stands

360 ONE WAM Ltd. trades at ₹1,118.0, down 0.97% from its previous close of ₹1,129.0, against a Nifty gain of 1.02% on the session. The Financial Services stock sits 10.52% below its 52-week high of ₹1,249.5 and 23.39% above its 52-week low of ₹906.05. On a rolling basis, the stock has returned -1.35% over one week, 1.93% over one month, 5.87% over three months, and -10.77% over one year. The market capitalisation stands at ₹45,467 crore, with a price-to-earnings ratio of 38.24 and price-to-book of 4.61. The return on equity is 14.4%, and the dividend yield is 1.61%. Earnings per share for the trailing twelve months are ₹29.24. The company is scheduled to announce Q1FY27 results on 16 July 2026, with an estimated EPS of ₹8.25 for the quarter.

What the smart-money flow shows

The futures and options positioning shows a Short Buildup — meaning fresh short positions were added in futures as the price declined. Open interest rose 5.82% while the price fell 0.54%, indicating bearish positioning in the derivatives market. The data shows no named bulk or block deals, no streak of institutional buying or selling, and no recent insider filings. According to a headline from scanx.trade 26 days ago, SMALLCAP World Fund cut its stake in the company. The absence of disclosed promoter or institutional activity beyond this single reported reduction leaves the near-term smart-money picture sparse. Traders appear to be leaning short into the upcoming earnings release, though the magnitude of the OI change alone does not indicate conviction levels.

The technical picture

The RSI-14 reads 53.2, placing the stock near neutral momentum territory. Relative volume at 1.93 shows trading activity nearly double its average. The price holds above both its 50-day and 200-day simple moving averages, though no golden cross or death cross is in effect. The proximity to the 52-week high — within 11% — contrasts with the negative one-year return, suggesting a recovery from deeper lows rather than sustained breakout strength. The weekly decline of 1.35% interrupts a three-month uptrend, and the stock's underperformance versus the Nifty on the latest session adds a near-term cautionary note to the medium-term positioning above key averages.

Catalysts and what to watch

The immediate catalyst is the Q1FY27 earnings announcement on 16 July 2026, with consensus expecting quarterly EPS of ₹8.25. According to a headline from scanx.trade, this date is confirmed. No other corporate events are flagged in the data. The reported stake reduction by SMALLCAP World Fund, while dated, remains the most recent institutional action visible to the public. What the data does not establish is whether current short buildup in F&O will unwind or extend post-earnings, whether the fund reduction was an isolated rebalancing or part of a broader exit, and whether the dividend yield of 1.61% reflects a stable payout policy. Investors tracking this Financial Services stock have positioning and technical context but limited visibility into management guidance or competitive dynamics beyond what the upcoming results may reveal.

Written from the exchange and price data shown on this page — F&O positioning, deals, insider filings, catalysts, technicals and valuation. Updated 2026-07-14. Data-driven analysis, not investment advice.

F&O Positioning EOD derivatives setup

Buildup Class
Short Covering
bias: bullish
Futures OI
5,809,000
-147000 (-2.5%)
Option PCR (OI)
0.80
neutral option setup
Max Pain Strike
₹ 1,100
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 1,126.50
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
711,700
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
55.1
neutral momentum
52-Week High
₹ 1,236.20
-8.9% from high
52-Week Low
₹ 906.05
+24.3% above low
200-DMA
₹ 1,102.19
+2.2% · above trend
50-DMA
₹ 1,101.55
+2.3% from 50-DMA
1-Year Return
-5.2%
1M -1.6%

Key Fundamentals headline ratios · Financial Services

P/E (TTM)
37.2
price / earnings
P/B
4.6
price / book
ROE
return on equity
Market Cap
₹ 45,537 Cr
total market value
Dividend Yield
1.61%
trailing yield
EPS (TTM)
₹ 30.08
earnings per share

Fundamental ratios sourced from public market data, refreshed periodically; verify against company filings before relying on them.

Institutional Deals last 30 sessions (bulk & block)

No institutional bulk or block deals recorded for this stock in the last 30 sessions.

Insider & Promoter Filings last 60 days

No insider disclosures filed for this stock in the last 60 days.

Option Chain Ladder nearest expiry 2026-07-28 · spot 1,126 · EOD 2026-07-20

Option writers expect range between 1,060 and 1,180+4.8% upside, -5.9% downside.
roughly symmetric
Call OI (writers) Strike Put OI (writers)
15,500 -1k
1000
123,000 +6k
8,000
1020
133,000 +3k
3,500
1040
276,500 -29k
65,000 -1k
IV 35% Δ 0.90 θ -0.8 ν 0
1060 S
606,500 -139k
IV 42% Δ -0.14 θ -1.0 ν 0
127,000 -10k
IV 37% Δ 0.81 θ -1.3 ν 0
1080
151,500 -11k
IV 41% Δ -0.21 θ -1.3 ν 0
152,000 -75k
IV 35% Δ 0.71 θ -1.5 ν 1
1100 MP
342,500 -33k
IV 39% Δ -0.31 θ -1.5 ν 1
356,500 -93k
IV 35% Δ 0.57 θ -1.6 ν 1
1120
140,500 +1k
IV 37% Δ -0.44 θ -1.6 ν 1
444,000 +193k
IV 35% Δ 0.42 θ -1.6 ν 1
1140
78,000 +14k
IV 37% Δ -0.57 θ -1.5 ν 1
192,500 -51k
IV 35% Δ 0.29 θ -1.4 ν 1
1160
65,000 +2k
IV 38% Δ -0.69 θ -1.3 ν 1
488,500 +145k
IV 35% Δ 0.18 θ -1.1 ν 0
1180 R
10,000
IV 81% Δ -0.63 θ -3.3 ν 1
375,500 -30k
1200
10,500
IV 90% Δ -0.67 θ -3.5 ν 1
208,000 +4k
1220
500
IV 49% Δ -0.87 θ -1.0 ν 0
66,000 -11k
1240
0
IV 231% Δ -0.55 θ -10.0 ν 1

Chain Interpretation

Spot Underlying 1,126.50
Key Resistance (R) 1,180
Key Support (S) 1,060
Max Pain Strike (MP) 1,100
Concentrations of Option open interest show strong barrier levels. Option writers defend these levels, especially heading into monthly derivatives expiry.

Strategy Builder multi-leg payoff for 360ONE options · 2026-07-28 expiry

Underlying: 360ONE · Spot: ₹ 1,126.50 · Expiry: 2026-07-28 · Lot: 500

Legs

Side
Type
Strike
Qty
Premium
Net premium
Max profit
Max loss
Breakevens
Position Delta
Position Theta/day
Position Vega/1% IV

Payoff at expiry

Latest News recent coverage from Reuters, Simply Wall St, MT Newswires and others

360ONE — frequently asked questions

What is the 360 ONE WAM Ltd. share price today?

360ONE is trading at ₹1,119.70 (-0.60% vs previous close), per the latest update on this page.

What is the P/E ratio of 360 ONE WAM Ltd.?

360ONE (360 ONE WAM Ltd.) has a trailing twelve-month P/E ratio of 37.2.

What is the market cap of 360 ONE WAM Ltd.?

360ONE has a market capitalisation of approximately ₹45,537 crore.

Is 360ONE near its 52-week high?

360ONE is trading -8.9% from its 52-week high of ₹1,236.20 as of 2026-07-20.

What is the RSI of 360ONE?

The 14-day RSI of 360ONE is 55.1, which is considered neutral.

Is 360ONE above its 200-day moving average?

360ONE is trading above its 200-DMA of ₹1,102.19 (+2.2% away).

What is the F&O buildup in 360ONE?

The latest end-of-day derivatives data classifies 360ONE as Short Covering (bias: bullish), based on the day's combined price and open-interest change.

What is the max pain and PCR for 360ONE options?

360ONE's option-chain max pain strike is ₹1,100 and its put-call ratio (OI) is 0.80, from the latest end-of-day option chain.

Are FIIs or big investors buying 360ONE?

Strota tracks every bulk and block deal in 360ONE with named buyers and sellers, plus promoter and insider filings — the tables on this page list the most recent institutional activity as disclosed to the exchanges.