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

Sector: Financial Services
₹ 299.80
+4.83%
1-year price · range ₹214–₹354

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 Covering
Price rose (+4.5%) on short-covering (OI down -8.1%), suggesting a temporary relief bounce rather than new buyers.

Angel One Ltd. — Analysis as of 2026-08-25

Where the stock stands

Angel One Ltd. sits in the financial-services sector. As of the pack, the share closed at 286.0 and was last quoted at 300.9, a 5.21% move from the previous close of 286.0. The stock trades inside a 52-week band of 208.63 on the low side and 360.45 on the high side, and it sits 37.08% above that low. On valuation the company carries a market capitalisation of 26734.0 crore, a price-to-earnings multiple of 26.58, a price-to-book of 4.36, earnings per share of 11.01 and a dividend yield of 1.73%. These metrics together sketch a mid-cap financial name that is trading off its yearly peak but well clear of the yearly trough.

The broader market was modestly firm on the reference session, with the Nifty up 0.48%, so the day's swing in the share outpaced the index move.

What the smart-money flow shows

The F&O read is tagged "Long Unwinding" — the open-interest change printed at -4.51% and the price change at -0.57%, a setup where traders are closing out existing long positions rather than adding fresh ones. A long buildup, by contrast, is when fresh futures positions are opened as the price rises; the absence of that here points to profit-taking or de-risking rather than fresh bullish conviction in the derivatives book.

There are no named bulk or block deals, no institutional streaks and no insider filings recorded in the pack, so the data does not establish a single dominant smart-money driver for the move. The narrative leans on operating headlines instead.

News flow has clustered around the client franchise. According to a report from scanx.trade, the company disclosed 37.4 million clients and ₹100 billion in assets under management for FY26. Business Today, roughly 20 days earlier, noted a funding book of Rs 7,081 crore alongside an 18% rise in the client base in July. Reuters, about 40 days back, reported that the company's profit doubled on higher trading activity, and CNBC TV18 observed that transaction revenue fell sequentially even as diversification continued.

The technical picture

The share trades below its 50-day simple moving average but above the 200-day line, and it shows neither a golden cross nor a death cross. Momentum is soft: the 14-day relative strength index reads 33.5, near the lower end of its range, while relative volume is light at 1.1 times the norm. The firmer last quote aside, the placement beneath the nearer-term average suggests the stock is drifting under its short-term trend even as it holds the longer one, a picture consistent with the long-unwinding tag in the derivatives book.

Catalysts and what to watch

Operating headlines have been mixed but mostly constructive. GuruFocus.com carried highlights from a quarterly earnings call, and the client-growth and AUM figures give a steady fundamental backdrop. The regulatory or corporate calendar in the pack is otherwise quiet.

The data does not establish a single driver for the near-term move, and the absence of fresh F&O buildup or institutional block prints leaves the picture to the operating headlines and the technical drift below the 50-day line.

Written from the exchange and price data shown on this page — F&O positioning, deals, insider filings, catalysts, technicals and valuation. Updated 2026-08-25. Data-driven analysis, not investment advice.

F&O Positioning EOD derivatives setup

Buildup Class
Short Covering
bias: bullish
Futures OI
31,675,000
-2775000 (-8.1%)
Option PCR (OI)
0.65
neutral option setup
Max Pain Strike
₹ 295
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 286.00
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
28,083,711
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
53.2
neutral momentum
52-Week High
₹ 360.45
-16.8% from high
52-Week Low
₹ 208.63
+43.7% above low
200-DMA
₹ 285.58
+5.0% · above trend
50-DMA
₹ 309.18
-3.0% from 50-DMA
1-Year Return
+31.9%
1M +0.9%

Key Fundamentals headline ratios · Financial Services

P/E (TTM)
27.1
price / earnings
P/B
4.5
price / book
ROE
return on equity
Market Cap
₹ 27,403 Cr
total market value
Dividend Yield
1.68%
trailing yield
EPS (TTM)
₹ 11.07
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 2026-09-29 · spot 300 · EOD 2026-09-04

Option writers expect range between 300 and 300+0.1% upside, +0.1% downside.
unbalanced
Call OI (writers) Strike Put OI (writers)
282,500 -28k
IV 27% Δ 0.95 θ -0.1 ν 0
270
1,212,500 -138k
415,000 -38k
IV 28% Δ 0.90 θ -0.1 ν 0
275
775,000 +105k
IV 34% Δ -0.14 θ -0.1 ν 0
315,000 -290k
IV 30% Δ 0.84 θ -0.2 ν 0
280
2,005,000 -93k
IV 34% Δ -0.19 θ -0.1 ν 0
785,000 -190k
IV 29% Δ 0.78 θ -0.2 ν 0
285
1,392,500 +440k
IV 33% Δ -0.25 θ -0.1 ν 0
1,740,000 -505k
IV 30% Δ 0.70 θ -0.2 ν 0
290
1,827,500 +477k
IV 33% Δ -0.31 θ -0.2 ν 0
1,047,500 -275k
IV 31% Δ 0.62 θ -0.2 ν 0
295 MP
1,805,000 +900k
IV 33% Δ -0.39 θ -0.2 ν 0
6,677,500 +1625k
IV 31% Δ 0.53 θ -0.2 ν 0
300 R S
2,382,500 +710k
IV 33% Δ -0.47 θ -0.2 ν 0
2,275,000 +900k
IV 31% Δ 0.45 θ -0.2 ν 0
305
655,000 +340k
IV 33% Δ -0.54 θ -0.2 ν 0
3,215,000 +1395k
IV 31% Δ 0.37 θ -0.2 ν 0
310
642,500 +5k
IV 34% Δ -0.62 θ -0.2 ν 0
1,017,500 +467k
IV 32% Δ 0.30 θ -0.2 ν 0
315
55,000 +50k
IV 34% Δ -0.68 θ -0.2 ν 0
2,060,000 +355k
IV 32% Δ 0.24 θ -0.2 ν 0
320
280,000 +27k
IV 35% Δ -0.74 θ -0.1 ν 0
867,500 +172k
IV 33% Δ 0.19 θ -0.1 ν 0
325
25,000 +2k
IV 33% Δ -0.81 θ -0.1 ν 0
1,755,000 +370k
IV 33% Δ 0.15 θ -0.1 ν 0
330
102,500 -3k
IV 32% Δ -0.86 θ -0.1 ν 0

Chain Interpretation

Spot Underlying 299.77
Key Resistance (R) 300
Key Support (S) 300
Max Pain Strike (MP) 295
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 · 2026-09-29 expiry

Underlying: ANGELONE · Spot: ₹ 299.77 · Expiry: 2026-09-29 · 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 ₹299.80 (+4.83% 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 27.1.

What is the market cap of Angel One Ltd.?

ANGELONE has a market capitalisation of approximately ₹27,403 crore.

Is ANGELONE near its 52-week high?

ANGELONE is trading -16.8% from its 52-week high of ₹360.45 as of 2026-09-04.

What is the RSI of ANGELONE?

The 14-day RSI of ANGELONE is 53.2, which is considered neutral.

Is ANGELONE above its 200-day moving average?

ANGELONE is trading above its 200-DMA of ₹285.58 (+5.0% away).

What is the F&O buildup in ANGELONE?

The latest end-of-day derivatives data classifies ANGELONE as Short Covering (bias: bullish), 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 ₹295 and its put-call ratio (OI) is 0.65, 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.