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ANGELONE Angel One Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Financial Services
₹ 321.90
-0.76%
1-year price · range ₹213–₹353

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

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

Derivatives signal Short Buildup
Short sellers are loading fresh positions (OI up +3.1%) on price weakness (-1.0%).

Analysis what the data is telling us about ANGELONE

In the last completed session, Angel One Ltd. closed -0.96% with futures open interest moving +3.1%. That combination — price falling while OI builds — is classified as Short Buildup. Fresh short positions are being added on weakness, which historically prefaces further downside until shorts are forced to cover. The stock's option PCR sits at 0.41, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹335 sits 4.1% 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 Angel One Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for Angel One Ltd. suggests further downside pressure is likely.

F&O Positioning EOD derivatives setup

Buildup Class
Short Buildup
bias: bearish
Futures OI
30,355,000
+917500 (+3.1%)
Option PCR (OI)
0.41
heavy call writing
Max Pain Strike
₹ 335
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 324.35
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
5,277,015
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
42.5
neutral momentum
52-Week High
₹ 360.45
-10.0% from high
52-Week Low
₹ 208.63
+55.5% above low
200-DMA
₹ 277.63
+16.8% · above trend
50-DMA
₹ 335.06
-3.2% from 50-DMA
1-Year Return
+21.3%
1M -8.3%

Key Fundamentals headline ratios · Financial Services

P/E (TTM)
29.0
price / earnings
P/B
4.8
price / book
ROE
return on equity
Market Cap
₹ 29,406 Cr
total market value
Dividend Yield
1.57%
trailing yield
EPS (TTM)
₹ 11.09
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 324 · EOD 2026-07-20

Option writers expect range between 320 and 350+7.9% upside, -1.3% downside.
upside-skewed
Call OI (writers) Strike Put OI (writers)
5,000
IV 79% Δ 0.82 θ -0.7 ν 0
295
112,500 -10k
137,500 +2k
IV 40% Δ 0.93 θ -0.2 ν 0
300
1,172,500 -63k
40,000 -18k
IV 53% Δ 0.81 θ -0.5 ν 0
305
212,500 -28k
IV 46% Δ -0.15 θ -0.3 ν 0
65,000 +15k
IV 44% Δ 0.79 θ -0.5 ν 0
310
865,000 -83k
IV 45% Δ -0.22 θ -0.4 ν 0
35,000 +17k
IV 42% Δ 0.71 θ -0.5 ν 0
315
470,000 -40k
IV 43% Δ -0.30 θ -0.5 ν 0
672,500 +97k
IV 42% Δ 0.61 θ -0.6 ν 0
320 S
1,965,000 -78k
IV 43% Δ -0.39 θ -0.5 ν 0
1,020,000 +280k
IV 42% Δ 0.51 θ -0.6 ν 0
325
955,000 +160k
IV 43% Δ -0.49 θ -0.5 ν 0
2,645,000 +315k
IV 43% Δ 0.41 θ -0.6 ν 0
330
1,952,500 -360k
IV 44% Δ -0.59 θ -0.5 ν 0
1,412,500 +157k
IV 44% Δ 0.32 θ -0.5 ν 0
335 MP
957,500 -80k
IV 44% Δ -0.68 θ -0.5 ν 0
4,450,000 +272k
IV 46% Δ 0.24 θ -0.5 ν 0
340
1,535,000 -43k
IV 46% Δ -0.75 θ -0.4 ν 0
2,997,500 -103k
IV 48% Δ 0.19 θ -0.4 ν 0
345
555,000 -3k
IV 52% Δ -0.79 θ -0.4 ν 0
6,452,500 +302k
IV 49% Δ 0.14 θ -0.4 ν 0
350 R
812,500 -18k
IV 43% Δ -0.89 θ -0.2 ν 0
1,475,000 -28k
355
207,500 -55k
IV 45% Δ -0.92 θ -0.2 ν 0

Chain Interpretation

Spot Underlying 324.35
Key Resistance (R) 350
Key Support (S) 320
Max Pain Strike (MP) 335
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 ANGELONE options · 2026-07-28 expiry

Underlying: ANGELONE · Spot: ₹ 324.35 · Expiry: 2026-07-28 · Lot: 2500

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

ANGELONE — frequently asked questions

What is the Angel One Ltd. share price today?

ANGELONE is trading at ₹321.90 (-0.76% vs previous close), per the latest update on this page.

What is the P/E ratio of Angel One Ltd.?

ANGELONE (Angel One Ltd.) has a trailing twelve-month P/E ratio of 29.0.

What is the market cap of Angel One Ltd.?

ANGELONE has a market capitalisation of approximately ₹29,406 crore.

Is ANGELONE near its 52-week high?

ANGELONE is trading -10.0% from its 52-week high of ₹360.45 as of 2026-07-20.

What is the RSI of ANGELONE?

The 14-day RSI of ANGELONE is 42.5, which is considered neutral.

Is ANGELONE above its 200-day moving average?

ANGELONE is trading above its 200-DMA of ₹277.63 (+16.8% away).

What is the F&O buildup in ANGELONE?

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

What is the max pain and PCR for ANGELONE options?

ANGELONE's option-chain max pain strike is ₹335 and its put-call ratio (OI) is 0.41, from the latest end-of-day option chain.

Are FIIs or big investors buying ANGELONE?

Strota tracks every bulk and block deal in ANGELONE 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.