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ABCAPITAL Aditya Birla Capital Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Financial Services
₹ 348.75
-0.73%

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

Derivatives signal Long Unwinding
Longs are exiting (OI down -0.6%) as price declines (-1.0%), indicating lack of holding support.

Analysis what the data is telling us about ABCAPITAL

In the last completed session, Aditya Birla Capital Ltd. closed -1.04% with futures open interest moving -0.6%. 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 option PCR of 0.76 is balanced — no clear directional preference from option writers. Max-pain strike at ₹360 sits 3.2% 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 Aditya Birla Capital Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for Aditya Birla Capital Ltd. points to a softer setup at the next open.

F&O Positioning EOD derivatives setup

Buildup Class
Long Unwinding
bias: bearish
Futures OI
54,550,700
-347200 (-0.6%)
Option PCR (OI)
0.76
neutral option setup
Max Pain Strike
₹ 360
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 351.30
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
1,782,314
live shares traded today
Upcoming Earnings
no report scheduled

Key Fundamentals headline ratios · Financial Services

P/E (TTM)
24.5
price / earnings
P/B
2.6
price / book
ROE
11.2%
return on equity
Market Cap
₹ 91,435 Cr
total market value
Dividend Yield
trailing yield
EPS (TTM)
₹ 14.23
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 349 · EOD 2026-06-03

Option writers expect range between 360 and 370+6.1% upside, +3.2% downside.
unbalanced
Call OI (writers) Strike Put OI (writers)
21,700
IV 79% Δ 0.70 θ -0.5 ν 0
320
874,200 +133k
IV 33% Δ -0.14 θ -0.1 ν 0
21,700
IV 46% Δ 0.75 θ -0.3 ν 0
325
291,400 +102k
IV 32% Δ -0.18 θ -0.1 ν 0
46,500 +3k
IV 35% Δ 0.75 θ -0.2 ν 0
330
427,800 +77k
IV 32% Δ -0.23 θ -0.2 ν 0
31,000 +9k
IV 33% Δ 0.71 θ -0.2 ν 0
335
108,500 -13k
IV 32% Δ -0.29 θ -0.2 ν 0
217,000 +43k
IV 35% Δ 0.64 θ -0.3 ν 0
340
824,600 +89k
IV 32% Δ -0.35 θ -0.2 ν 0
117,800 +86k
IV 33% Δ 0.59 θ -0.3 ν 0
345
257,300 +46k
IV 31% Δ -0.41 θ -0.2 ν 0
790,500 +179k
IV 33% Δ 0.52 θ -0.3 ν 0
350
790,500 -56k
IV 32% Δ -0.48 θ -0.2 ν 0
306,900 +3k
IV 33% Δ 0.46 θ -0.3 ν 0
355
297,600 +52k
IV 31% Δ -0.54 θ -0.2 ν 0
1,450,800 +40k
IV 33% Δ 0.40 θ -0.2 ν 0
360 S MP
1,156,300 -13k
IV 31% Δ -0.61 θ -0.2 ν 0
1,085,000 +12k
IV 33% Δ 0.34 θ -0.2 ν 0
365
480,500 -4k
IV 31% Δ -0.67 θ -0.1 ν 0
1,878,600 -100k
IV 33% Δ 0.29 θ -0.2 ν 0
370 R
275,900 -7k
IV 31% Δ -0.73 θ -0.1 ν 0
359,600 -31k
IV 33% Δ 0.24 θ -0.2 ν 0
375
55,800 +6k
IV 31% Δ -0.78 θ -0.1 ν 0
716,100 -75k
IV 34% Δ 0.20 θ -0.2 ν 0
380
55,800 -4k
IV 32% Δ -0.81 θ -0.1 ν 0

Chain Interpretation

Spot Underlying 348.75
Key Resistance (R) 370
Key Support (S) 360
Max Pain Strike (MP) 360
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 ABCAPITAL options · 2026-06-30 expiry

Underlying: ABCAPITAL · Spot: ₹ 348.75 · Expiry: 2026-06-30 · Lot: 3100

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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