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

Sector: Financial Services
₹ 1,072.50
-1.53%

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

Derivatives signal Long Unwinding
Longs are exiting (OI down -1.4%) as price declines (-1.8%), indicating lack of holding support.

Analysis what the data is telling us about 360ONE

In the last completed session, 360 ONE WAM Ltd. closed -1.84% with futures open interest moving -1.4%. That combination — price falling while OI shrinks — is classified as Long Unwinding. Existing longs are exiting rather than new shorts being added; the move down lacks the conviction of fresh selling. The stock's option PCR sits at 0.44, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹1,100 sits 2.6% above 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 360 ONE WAM Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for 360 ONE WAM Ltd. suggests further downside pressure is likely.

F&O Positioning EOD derivatives setup

Buildup Class
Long Unwinding
bias: bearish
Futures OI
5,013,000
-73500 (-1.4%)
Option PCR (OI)
0.44
heavy call writing
Max Pain Strike
₹ 1,100
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 1,089.20
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
765,530
live shares traded today
Upcoming Earnings
no report scheduled

Key Fundamentals headline ratios · Financial Services

P/E (TTM)
36.7
price / earnings
P/B
4.4
price / book
ROE
14.4%
return on equity
Market Cap
₹ 43,596 Cr
total market value
Dividend Yield
1.65%
trailing yield
EPS (TTM)
₹ 29.19
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 2026-06-30 · spot 1,072 · EOD 2026-06-03

Option writers expect range between 1,100 and 1,200+11.9% upside, +2.6% downside.
unbalanced
Call OI (writers) Strike Put OI (writers)
1,500 +1k
960
29,000 +6k
0
IV 41% Δ 0.82 θ -0.7 ν 1
980
3,500 +1k
IV 35% Δ -0.15 θ -0.4 ν 1
6,500
IV 74% Δ 0.68 θ -1.5 ν 1
1000
46,000 +2k
IV 34% Δ -0.20 θ -0.5 ν 1
1,000 +0k
IV 29% Δ 0.77 θ -0.6 ν 1
1020
9,500 +6k
IV 33% Δ -0.26 θ -0.5 ν 1
2,000 +2k
IV 34% Δ 0.67 θ -0.8 ν 1
1040
17,500 -5k
IV 33% Δ -0.33 θ -0.6 ν 1
22,000 +22k
IV 35% Δ 0.59 θ -0.8 ν 1
1060
25,000 +14k
IV 32% Δ -0.41 θ -0.6 ν 1
21,500 +15k
IV 33% Δ 0.51 θ -0.8 ν 1
1080
12,500 -7k
IV 31% Δ -0.49 θ -0.6 ν 1
144,000 +22k
IV 33% Δ 0.43 θ -0.8 ν 1
1100 S MP
125,000 +4k
IV 31% Δ -0.58 θ -0.5 ν 1
67,500 +0k
IV 33% Δ 0.35 θ -0.7 ν 1
1120
13,000
IV 32% Δ -0.65 θ -0.5 ν 1
128,000 +35k
IV 33% Δ 0.28 θ -0.7 ν 1
1140
7,000
IV 33% Δ -0.72 θ -0.5 ν 1
74,000 +10k
IV 34% Δ 0.23 θ -0.6 ν 1
1160
44,000
IV 24% Δ -0.87 θ -0.1 ν 1
24,000 +14k
IV 33% Δ 0.17 θ -0.5 ν 1
1180
0
IV 81% Δ -0.62 θ -1.5 ν 1
222,000 +72k
1200 R
4,500

Chain Interpretation

Spot Underlying 1,072.50
Key Resistance (R) 1,200
Key Support (S) 1,100
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 · 2026-06-30 expiry

Underlying: 360ONE · Spot: ₹ 1,072.50 · Expiry: 2026-06-30 · 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

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