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AMBER Amber Enterprises India Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Consumer Durables
₹ 7,508.00
-1.10%

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

Derivatives signal Long Unwinding
Longs are exiting (OI down -1.9%) as price declines (-1.5%), indicating lack of holding support.

Analysis what the data is telling us about AMBER

In the last completed session, Amber Enterprises India Ltd. closed -1.47% with futures open interest moving -1.9%. 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 0.66, indicating heavy call-side writing — option dealers see resistance overhead.

There have been no notable bulk or block deals from FIIs, mutual funds, or insurance companies in Amber Enterprises India Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for Amber Enterprises India Ltd. leans cautious into the next session.

F&O Positioning EOD derivatives setup

Buildup Class
Long Unwinding
bias: bearish
Futures OI
2,737,100
-52400 (-1.9%)
Option PCR (OI)
0.66
neutral option setup
Max Pain Strike
₹ 7,500
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 7,591.50
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
309,362
live shares traded today
Upcoming Earnings
no report scheduled

Key Fundamentals headline ratios · Consumer Cyclical

P/E (TTM)
149.9
price / earnings
P/B
6.0
price / book
ROE
5.6%
return on equity
Market Cap
₹ 26,479 Cr
total market value
Dividend Yield
trailing yield
EPS (TTM)
₹ 50.10
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 7,508 · EOD 2026-06-03

Option writers expect range between 7,000 and 8,000+6.5% upside, -6.8% downside.
roughly symmetric
Call OI (writers) Strike Put OI (writers)
0
IV 157% Δ 0.66 θ -22.2 ν 7
6900
179,500
IV 33% Δ -0.15 θ -2.8 ν 5
74,600
IV 56% Δ 0.72 θ -8.0 ν 7
7000 S
503,600 -2k
IV 33% Δ -0.19 θ -3.2 ν 6
7,300
IV 55% Δ 0.68 θ -8.2 ν 7
7100
61,600
IV 35% Δ -0.25 θ -3.9 ν 6
55,700 -1k
IV 49% Δ 0.66 θ -7.6 ν 7
7200
77,300 -1k
IV 35% Δ -0.30 θ -4.2 ν 7
15,100 +0k
IV 25% Δ 0.70 θ -4.2 ν 7
7300
43,200 -1k
IV 38% Δ -0.36 θ -4.9 ν 8
34,200
IV 38% Δ 0.59 θ -6.3 ν 8
7400
43,000 -1k
IV 39% Δ -0.41 θ -5.2 ν 8
124,900 -2k
IV 44% Δ 0.54 θ -7.3 ν 8
7500 MP
74,800 -1k
IV 33% Δ -0.46 θ -4.4 ν 8
56,100
IV 32% Δ 0.48 θ -5.5 ν 8
7600
24,200 -1k
IV 33% Δ -0.51 θ -4.3 ν 8
60,000 -1k
IV 40% Δ 0.45 θ -6.5 ν 8
7700
29,500
IV 30% Δ -0.58 θ -3.5 ν 8
80,100 -1k
IV 39% Δ 0.40 θ -6.1 ν 8
7800
24,900
IV 43% Δ -0.59 θ -5.5 ν 8
36,700
IV 42% Δ 0.36 θ -6.4 ν 8
7900
0
IV 39% Δ -0.65 θ -4.5 ν 8
588,700 -3k
IV 44% Δ 0.33 θ -6.5 ν 7
8000 R
28,800 -1k
IV 45% Δ -0.66 θ -5.2 ν 7
26,600 -1k
IV 42% Δ 0.29 θ -5.8 ν 7
8100
100

Chain Interpretation

Spot Underlying 7,508.00
Key Resistance (R) 8,000
Key Support (S) 7,000
Max Pain Strike (MP) 7,500
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 AMBER options · 2026-06-30 expiry

Underlying: AMBER · Spot: ₹ 7,508.00 · Expiry: 2026-06-30 · Lot: 100

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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