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ABB ABB India Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Capital Goods
₹ 7,196.00
+0.70%

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

Derivatives signal Short Covering
Price rose (+0.5%) on short-covering (OI down -1.8%), suggesting a temporary relief bounce rather than new buyers.

Analysis what the data is telling us about ABB

In the last completed session, ABB India Ltd. closed +0.53% with futures open interest moving -1.8%. That combination — price rising while OI shrinks — is classified as Short Covering. It typically reflects existing short sellers closing positions, not fresh buying. Short-covering rallies can be sharp but tend to fade without follow-through demand. The stock's option PCR sits at 0.64, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹7,000 sits 2.7% below 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 ABB India Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for ABB India Ltd. suggests upside momentum is building.

F&O Positioning EOD derivatives setup

Buildup Class
Short Covering
bias: bullish
Futures OI
2,277,250
-41625 (-1.8%)
Option PCR (OI)
0.64
heavy call writing
Max Pain Strike
₹ 7,000
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 7,146.00
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
309,040
live shares traded today
Upcoming Earnings
no report scheduled

Key Fundamentals headline ratios · Industrials

P/E (TTM)
97.8
price / earnings
P/B
19.5
price / book
ROE
return on equity
Market Cap
₹ 152,489 Cr
total market value
Dividend Yield
0.55%
trailing yield
EPS (TTM)
₹ 73.60
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 7,196 · EOD 2026-06-03

Option writers expect range between 6,500 and 8,000+11.2% upside, -9.7% downside.
roughly symmetric
Call OI (writers) Strike Put OI (writers)
18,375
IV 33% Δ 0.71 θ -4.9 ν 7
6900
18,000
IV 31% Δ -0.27 θ -3.3 ν 7
9,000
6950
8,625 -1k
IV 30% Δ -0.30 θ -3.4 ν 7
69,500 -2k
IV 29% Δ 0.67 θ -4.6 ν 7
7000 MP
63,125 -4k
IV 31% Δ -0.33 θ -3.6 ν 7
10,125 -1k
IV 30% Δ 0.64 θ -4.9 ν 7
7050
9,375 +0k
IV 30% Δ -0.36 θ -3.6 ν 7
25,625 -3k
IV 30% Δ 0.60 θ -4.9 ν 8
7100
25,125 -2k
IV 31% Δ -0.40 θ -3.7 ν 8
16,250 -6k
IV 30% Δ 0.57 θ -4.9 ν 8
7150
9,125 -1k
IV 31% Δ -0.43 θ -3.8 ν 8
67,750 +11k
IV 30% Δ 0.54 θ -4.9 ν 8
7200
52,250 +13k
IV 30% Δ -0.46 θ -3.7 ν 8
14,375 +3k
IV 30% Δ 0.50 θ -4.9 ν 8
7250
4,000 -1k
IV 31% Δ -0.50 θ -3.7 ν 8
64,750 +1k
IV 30% Δ 0.47 θ -4.8 ν 8
7300
30,375 +0k
IV 30% Δ -0.53 θ -3.6 ν 8
8,250 -1k
IV 30% Δ 0.43 θ -4.8 ν 8
7350
4,000
IV 33% Δ -0.55 θ -4.0 ν 8
34,375 +9k
IV 30% Δ 0.40 θ -4.6 ν 8
7400
2,000 +1k
IV 29% Δ -0.60 θ -3.2 ν 8
7,875 +0k
IV 30% Δ 0.37 θ -4.5 ν 7
7450
0
IV 48% Δ -0.56 θ -6.0 ν 8
79,125 -4k
IV 30% Δ 0.34 θ -4.4 ν 7
7500
9,875 -1k
IV 30% Δ -0.66 θ -3.1 ν 7

Chain Interpretation

Spot Underlying 7,195.50
Key Resistance (R) 8,000
Key Support (S) 6,500
Max Pain Strike (MP) 7,000
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 ABB options · 2026-06-30 expiry

Underlying: ABB · Spot: ₹ 7,195.50 · Expiry: 2026-06-30 · Lot: 125

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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