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CHOLAFIN Cholamandalam Investment and Finance Company Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Financial Services · F&O lot size: 625

CHOLAFIN lot size: 625 shares per F&O lot for the 3 listed expiries (2026-10-27, 2026-11-23, 2026-12-29). One lot is worth about ₹9.71 lakh at the last underlying price of ₹1,553.16. All F&O lot sizes →

₹ 1,553.00
-1.36%
1-year price · range ₹1,355–₹1,940

CHOLAFIN Chart daily candles · add any indicator · computed in your browser

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Daily bars from exchange end-of-day data; during market hours today’s bar updates with the latest price. Splits and bonuses are adjusted; demergers show as the real gaps they were. Volume profile is estimated from each day’s range. D marks a bulk or block deal day (green: net buying, red: net selling, purple: matched cross). Charting by TradingView Lightweight Charts.

CHOLAFIN Seasonality month by month since 2002 · adjusted month-end closes

CHOLAFIN in October: closed the month higher in 14 of 24 years (2002–2025), with a median move of +2.0% and an average of +0.6%.

Jan
11/24
-0.7%
Feb
15/24
+5.8%
Mar
16/24
+6.0%
Apr
15/24
+3.0%
May
12/24
+0.9%
Jun
16/24
+4.4%
Jul
13/24
+2.9%
Aug
16/25
+1.5%
Sep
16/25
+5.4%
Oct
14/24
+2.0%
Nov
15/24
+2.3%
Dec
12/24
+0.4%

Years the month closed higher / years with data, and the median monthly move. Past patterns, not a forecast: most months are close to a coin toss.

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

Derivatives signal Long Unwinding
Longs are exiting (OI down -1.2%) as price declines (-1.3%), indicating lack of holding support.

Analysis what the data is telling us about CHOLAFIN

In the last completed session, Cholamandalam Investment and Finance Company Ltd. closed -1.32% with futures open interest moving -1.2%. 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 option PCR of 0.85 is balanced — no clear directional preference from option writers. Max-pain strike at ₹1,620 sits 4.3% 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 Cholamandalam Investment and Finance Company Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for Cholamandalam Investment and Finance Company Ltd. leans cautious into the next session. The next scheduled earnings report is on 2026-10-28, with the consensus EPS estimate at ₹18.85333. Earnings days routinely override positioning signals — keep an eye on the calendar.

F&O Positioning EOD derivatives setup

Buildup Class
Long Unwinding
bias: bearish
Futures OI
14,169,375
-165625 (-1.2%)
Option PCR (OI)
0.85
neutral option setup
Max Pain Strike
₹ 1,620
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 1,574.40
yesterday's EOD close
Index Contribution
—
not a Nifty 50 constituent
Traded Volume
573,647
live shares traded today
Upcoming Earnings
2026-10-28
EPS est: 18.85333

Technical Snapshot as of 2026-10-19 close · from 400 sessions of price history

RSI (14)
35.2
neutral momentum
52-Week High
₹ 1,952.50
-20.5% from high
52-Week Low
₹ 1,299.40
+19.5% above low
200-DMA
₹ 1,675.71
-7.3% · below trend
50-DMA
₹ 1,755.83
-11.6% from 50-DMA
1-Year Return
-6.1%
1M -13.7%

Key Fundamentals headline ratios · Financial Services

P/E (TTM)
23.0
price / earnings
P/B
4.3
price / book
ROE
—
return on equity
Market Cap
₹ 133,171 Cr
total market value
Dividend Yield
0.13%
trailing yield
EPS (TTM)
₹ 67.61
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.

CHOLAFIN Option Chain nearest expiry 2026-10-27 · spot 1,553 · EOD 2026-10-19

CHOLAFIN option chain today (2026-10-27 expiry, NSE data of 2026-10-19): put-call ratio 0.85 · max pain ₹1,620 · highest call OI at ₹1,700 · highest put OI at ₹1,560 · underlying ₹1,553.16. One lot is 625 shares. At-the-money implied volatility 30.7%, IV rank 22 and IV percentile 64 over the past year (range 21.2%–64.0%); 20-day historical volatility 31.9%.

Option writers expect range between 1,560 and 1,700 — +9.4% upside, +0.4% downside.
unbalanced
Call OI (writers) Strike Put OI (writers)
0 ₹427.05
IV 45% Δ 0.98 θ -0.6 ν 0
1360
0 ₹0.90
IV 45% Δ -0.02 θ -0.3 ν 0
0 ₹505.35
IV 37% Δ 0.98 θ -0.5 ν 0
1380
11,250 -2k ₹0.50
IV 37% Δ -0.02 θ -0.2 ν 0
0 ₹392.65
IV 38% Δ 0.97 θ -0.6 ν 0
1400
91,875 -2k ₹1.15
IV 38% Δ -0.03 θ -0.4 ν 0
15,625 ₹142.50
IV 35% Δ 0.96 θ -0.7 ν 0
1420
33,125 ₹1.30
IV 35% Δ -0.04 θ -0.4 ν 0
5,000 ₹125.10
IV 35% Δ 0.93 θ -0.9 ν 0
1440
75,000 -3k ₹2.50
IV 35% Δ -0.07 θ -0.6 ν 0
33,125 ₹130.05
IV 34% Δ 0.89 θ -1.1 ν 0
1460
161,250 -5k ₹4.20
IV 34% Δ -0.11 θ -0.9 ν 0
625 ₹142.85
IV 33% Δ 0.84 θ -1.4 ν 1
1480
107,500 ₹6.55
IV 33% Δ -0.16 θ -1.1 ν 1
35,000 ₹98.00
IV 32% Δ 0.77 θ -1.6 ν 1
1500
153,125 -19k ₹10.45
IV 32% Δ -0.23 θ -1.4 ν 1
12,500 +3k ₹47.75
IV 32% Δ 0.68 θ -1.8 ν 1
1520
86,250 -20k ₹15.70
IV 32% Δ -0.32 θ -1.5 ν 1
48,125 +3k ₹34.30
IV 31% Δ 0.57 θ -1.9 ν 1
1540
415,000 -5k ₹23.05
IV 31% Δ -0.43 θ -1.6 ν 1
210,625 +15k ₹24.00
IV 31% Δ 0.46 θ -1.9 ν 1
1560 S
445,625 -7k ₹32.80
IV 31% Δ -0.54 θ -1.6 ν 1
236,875 +71k ₹16.70
IV 31% Δ 0.35 θ -1.8 ν 1
1580
192,500 -1k ₹44.40
IV 31% Δ -0.65 θ -1.5 ν 1
484,375 +22k ₹10.75
IV 31% Δ 0.26 θ -1.5 ν 1
1600
405,000 -6k ₹59.10
IV 31% Δ -0.74 θ -1.2 ν 1
275,625 -19k ₹6.85
IV 31% Δ 0.18 θ -1.2 ν 1
1620 MP
374,375 ₹59.65
IV 31% Δ -0.82 θ -0.9 ν 1
239,375 -7k ₹4.35
IV 32% Δ 0.12 θ -1.0 ν 0
1640
99,375 ₹65.45
IV 32% Δ -0.88 θ -0.7 ν 0
208,125 -10k ₹2.85
IV 33% Δ 0.08 θ -0.8 ν 0
1660
115,000 -2k ₹105.65
IV 33% Δ -0.92 θ -0.5 ν 0
287,500 -2k ₹2.00
IV 34% Δ 0.06 θ -0.6 ν 0
1680
85,625 ₹91.85
IV 34% Δ -0.94 θ -0.3 ν 0
739,375 +31k ₹1.65
IV 37% Δ 0.05 θ -0.5 ν 0
1700 R
176,875 ₹127.10
IV 37% Δ -0.95 θ -0.2 ν 0
135,000 -29k ₹1.15
IV 38% Δ 0.03 θ -0.4 ν 0
1720
25,000 ₹156.55
IV 38% Δ -0.97 θ -0.1 ν 0
116,250 ₹0.85
IV 39% Δ 0.03 θ -0.3 ν 0
1740
31,250 ₹155.00
IV 39% Δ -0.97 θ -0.0 ν 0
64,375 -7k ₹0.75
IV 42% Δ 0.02 θ -0.3 ν 0
1760
5,625 ₹130.60
IV 42% Δ -0.98 θ -0.0 ν 0

Chain Interpretation

Spot Underlying 1,553.16
Key Resistance (R) 1,700
Key Support (S) 1,560
Max Pain Strike (MP) 1,620
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 CHOLAFIN options · 2026-10-27 expiry

Underlying: CHOLAFIN · Spot: ₹ 1,553.16 · Expiry: 2026-10-27 · Lot: 625

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

No recent news articles found for this stock.

CHOLAFIN — frequently asked questions

What is the Cholamandalam Investment and Finance Company Ltd. share price today?

CHOLAFIN is trading at ₹1,553.00 (-1.36% vs previous close), per the latest update on this page.

What is the P/E ratio of Cholamandalam Investment and Finance Company Ltd.?

CHOLAFIN (Cholamandalam Investment and Finance Company Ltd.) has a trailing twelve-month P/E ratio of 23.0.

What is the market cap of Cholamandalam Investment and Finance Company Ltd.?

CHOLAFIN has a market capitalisation of approximately ₹133,171 crore.

Is CHOLAFIN near its 52-week high?

CHOLAFIN is trading -20.5% from its 52-week high of ₹1,952.50 as of 2026-10-19.

What is the RSI of CHOLAFIN?

The 14-day RSI of CHOLAFIN is 35.2, which is considered neutral.

Is CHOLAFIN above its 200-day moving average?

CHOLAFIN is trading below its 200-DMA of ₹1,675.71 (-7.3% away).

What is the F&O buildup in CHOLAFIN?

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

What is the max pain and PCR for CHOLAFIN options?

CHOLAFIN's option-chain max pain strike is ₹1,620 and its put-call ratio (OI) is 0.85, from the latest end-of-day option chain.

Are FIIs or big investors buying CHOLAFIN?

Strota tracks every bulk and block deal in CHOLAFIN 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.