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

Sector: Financial Services
₹ 1,470.60
-0.82%

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

Derivatives signal Long Unwinding
Longs are exiting (OI down -0.9%) as price declines (-0.9%), 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 -0.92% with futures open interest moving -0.9%. 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 0.71 is balanced — no clear directional preference from option writers. Max-pain strike at ₹1,520 sits 3.4% 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. suggests further downside pressure is likely.

F&O Positioning EOD derivatives setup

Buildup Class
Long Unwinding
bias: bearish
Futures OI
17,921,875
-169375 (-0.9%)
Option PCR (OI)
0.71
neutral option setup
Max Pain Strike
₹ 1,520
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 1,482.80
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
1,078,181
live shares traded today
Upcoming Earnings
no report scheduled

Key Fundamentals headline ratios · Financial Services

P/E (TTM)
23.8
price / earnings
P/B
4.1
price / book
ROE
19.3%
return on equity
Market Cap
₹ 125,360 Cr
total market value
Dividend Yield
0.13%
trailing yield
EPS (TTM)
₹ 61.83
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 1,471 · EOD 2026-06-03

Option writers expect range between 1,500 and 1,600+8.8% upside, +2.0% downside.
unbalanced
Call OI (writers) Strike Put OI (writers)
0
1360
63,750 +6k
IV 31% Δ -0.15 θ -0.5 ν 1
0
IV 99% Δ 0.65 θ -2.8 ν 1
1380
89,375 +4k
IV 31% Δ -0.20 θ -0.6 ν 1
58,125 +2k
IV 35% Δ 0.73 θ -1.0 ν 1
1400
221,875 +36k
IV 30% Δ -0.24 θ -0.6 ν 1
625
IV 39% Δ 0.67 θ -1.2 ν 1
1420
73,750 +10k
IV 30% Δ -0.30 θ -0.7 ν 1
1,250 +1k
IV 33% Δ 0.63 θ -1.1 ν 2
1440
121,250 +31k
IV 29% Δ -0.36 θ -0.7 ν 1
65,625 +31k
IV 33% Δ 0.57 θ -1.1 ν 2
1460
206,250 -9k
IV 29% Δ -0.42 θ -0.7 ν 2
85,625 +43k
IV 33% Δ 0.51 θ -1.1 ν 2
1480
173,125 -17k
IV 29% Δ -0.49 θ -0.7 ν 2
367,500 +61k
IV 32% Δ 0.45 θ -1.1 ν 2
1500 S
269,375 +25k
IV 28% Δ -0.56 θ -0.7 ν 2
75,625 +16k
IV 32% Δ 0.39 θ -1.0 ν 2
1520 MP
145,625 -1k
IV 29% Δ -0.63 θ -0.6 ν 2
241,875 -8k
IV 32% Δ 0.34 θ -1.0 ν 1
1540
89,375 -4k
IV 29% Δ -0.69 θ -0.6 ν 1
127,500 -2k
IV 33% Δ 0.29 θ -0.9 ν 1
1560
73,125 -2k
IV 28% Δ -0.75 θ -0.5 ν 1
145,625 +15k
IV 32% Δ 0.24 θ -0.8 ν 1
1580
79,375 -2k
IV 25% Δ -0.83 θ -0.2 ν 1
556,250 +58k
IV 33% Δ 0.20 θ -0.7 ν 1
1600 R
151,250 +0k
IV 32% Δ -0.81 θ -0.4 ν 1

Chain Interpretation

Spot Underlying 1,470.60
Key Resistance (R) 1,600
Key Support (S) 1,500
Max Pain Strike (MP) 1,520
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 · 2026-06-30 expiry

Underlying: CHOLAFIN · Spot: ₹ 1,470.60 · Expiry: 2026-06-30 · 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

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