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ASHOKLEY Ashok Leyland Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Capital Goods
₹ 145.84
-2.15%

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

Derivatives signal Short Buildup
Short sellers are loading fresh positions (OI up +4.1%) on price weakness (-0.3%).

Analysis what the data is telling us about ASHOKLEY

In the last completed session, Ashok Leyland Ltd. closed -0.35% with futures open interest moving +4.1%. 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 0.55, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹160 sits 9.7% 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 Ashok Leyland Ltd. over the last 30 sessions.

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

F&O Positioning EOD derivatives setup

Buildup Class
Short Buildup
bias: bearish
Futures OI
200,570,000
+7930000 (+4.1%)
Option PCR (OI)
0.55
heavy call writing
Max Pain Strike
₹ 160
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 149.05
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
50,124,149
live shares traded today
Upcoming Earnings
no report scheduled

Key Fundamentals headline ratios · Industrials

P/E (TTM)
24.6
price / earnings
P/B
5.5
price / book
ROE
21.6%
return on equity
Market Cap
₹ 85,664 Cr
total market value
Dividend Yield
2.35%
trailing yield
EPS (TTM)
₹ 5.92
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 146 · EOD 2026-06-03

Option writers expect range between 160 and 170+16.6% upside, +9.7% downside.
unbalanced
Call OI (writers) Strike Put OI (writers)
285,000 +20k
IV 49% Δ 0.83 θ -0.1 ν 0
130
3,440,000 +1340k
0
IV 201% Δ 0.68 θ -0.5 ν 0
132
1,020,000 +285k
IV 38% Δ -0.15 θ -0.1 ν 0
390,000 +115k
IV 46% Δ 0.76 θ -0.1 ν 0
135
2,940,000 +60k
IV 37% Δ -0.19 θ -0.1 ν 0
140,000 +135k
IV 45% Δ 0.72 θ -0.1 ν 0
138
1,390,000 +390k
IV 37% Δ -0.24 θ -0.1 ν 0
600,000 +285k
IV 43% Δ 0.67 θ -0.1 ν 0
140
7,775,000 +365k
IV 36% Δ -0.30 θ -0.1 ν 0
1,025,000 +510k
IV 43% Δ 0.62 θ -0.1 ν 0
142
2,075,000 +630k
IV 36% Δ -0.37 θ -0.1 ν 0
3,190,000 +1720k
IV 42% Δ 0.56 θ -0.1 ν 0
145
5,760,000 +1220k
IV 35% Δ -0.44 θ -0.1 ν 0
2,170,000 +495k
IV 42% Δ 0.50 θ -0.1 ν 0
148
1,855,000 +80k
IV 34% Δ -0.51 θ -0.1 ν 0
7,740,000 +2220k
IV 41% Δ 0.44 θ -0.1 ν 0
150
9,180,000 +235k
IV 33% Δ -0.58 θ -0.1 ν 0
1,905,000 +135k
IV 41% Δ 0.38 θ -0.1 ν 0
152
1,290,000 -185k
IV 33% Δ -0.66 θ -0.1 ν 0
8,580,000 +985k
IV 41% Δ 0.33 θ -0.1 ν 0
155
4,825,000 -130k
IV 34% Δ -0.72 θ -0.1 ν 0
2,595,000 +360k
IV 42% Δ 0.28 θ -0.1 ν 0
158
1,705,000 -115k
IV 34% Δ -0.77 θ -0.1 ν 0
20,520,000 +2590k
IV 42% Δ 0.24 θ -0.1 ν 0
160 S MP
10,015,000 -150k
IV 33% Δ -0.82 θ -0.0 ν 0

Chain Interpretation

Spot Underlying 145.84
Key Resistance (R) 170
Key Support (S) 160
Max Pain Strike (MP) 160
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 ASHOKLEY options · 2026-06-30 expiry

Underlying: ASHOKLEY · Spot: ₹ 145.84 · Expiry: 2026-06-30 · Lot: 5000

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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