← Back to Dashboard

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

Sector: Financial Services
₹ 334.75
-2.31%

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

Derivatives signal Long Unwinding
Longs are exiting (OI down -3.8%) as price declines (-2.3%), indicating lack of holding support.

Analysis what the data is telling us about ANGELONE

In the last completed session, Angel One Ltd. closed -2.30% with futures open interest moving -3.8%. 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 0.61, 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 Angel One Ltd. over the last 30 sessions.

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

F&O Positioning EOD derivatives setup

Buildup Class
Long Unwinding
bias: bearish
Futures OI
20,032,500
-792500 (-3.8%)
Option PCR (OI)
0.61
heavy call writing
Max Pain Strike
₹ 335
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 342.65
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
6,426,900
live shares traded today
Upcoming Earnings
no report scheduled

Key Fundamentals headline ratios · Financial Services

P/E (TTM)
34.0
price / earnings
P/B
5.0
price / book
ROE
15.5%
return on equity
Market Cap
₹ 30,574 Cr
total market value
Dividend Yield
2.04%
trailing yield
EPS (TTM)
₹ 9.83
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 335 · EOD 2026-06-03

Option writers expect range between 320 and 380+13.5% upside, -4.4% downside.
upside-skewed
Call OI (writers) Strike Put OI (writers)
42,500
IV 71% Δ 0.73 θ -0.4 ν 0
305
202,500 -40k
IV 42% Δ -0.18 θ -0.2 ν 0
137,500 -15k
IV 46% Δ 0.76 θ -0.3 ν 0
310
675,000 +135k
IV 43% Δ -0.22 θ -0.2 ν 0
97,500
IV 58% Δ 0.69 θ -0.4 ν 0
315
517,500 +45k
IV 42% Δ -0.26 θ -0.2 ν 0
777,500 +12k
IV 50% Δ 0.67 θ -0.3 ν 0
320 S
2,320,000 +65k
IV 41% Δ -0.31 θ -0.2 ν 0
97,500 +17k
IV 44% Δ 0.64 θ -0.3 ν 0
325
742,500 +25k
IV 41% Δ -0.36 θ -0.2 ν 0
1,022,500 +180k
IV 45% Δ 0.59 θ -0.3 ν 0
330
1,042,500 +197k
IV 41% Δ -0.41 θ -0.2 ν 0
495,000 +220k
IV 44% Δ 0.54 θ -0.3 ν 0
335 MP
272,500 -30k
IV 40% Δ -0.46 θ -0.2 ν 0
1,290,000 +145k
IV 44% Δ 0.49 θ -0.3 ν 0
340
922,500 -58k
IV 40% Δ -0.52 θ -0.2 ν 0
1,347,500 -438k
IV 44% Δ 0.44 θ -0.3 ν 0
345
467,500 +15k
IV 40% Δ -0.57 θ -0.2 ν 0
3,100,000 +327k
IV 45% Δ 0.39 θ -0.3 ν 0
350
895,000
IV 40% Δ -0.62 θ -0.2 ν 0
640,000 -43k
IV 44% Δ 0.35 θ -0.3 ν 0
355
130,000 -13k
IV 38% Δ -0.68 θ -0.2 ν 0
2,005,000 +402k
IV 44% Δ 0.31 θ -0.3 ν 0
360
210,000 +10k
IV 38% Δ -0.73 θ -0.2 ν 0
480,000 +15k
IV 44% Δ 0.27 θ -0.3 ν 0
365
0
IV 110% Δ -0.55 θ -0.7 ν 0

Chain Interpretation

Spot Underlying 334.75
Key Resistance (R) 380
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 · 2026-06-30 expiry

Underlying: ANGELONE · Spot: ₹ 334.75 · Expiry: 2026-06-30 · 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