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ICICIGI ICICI Lombard General Insurance Company Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Financial Services
₹ 1,740.80
-0.33%

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

Derivatives signal Long Unwinding
Longs are exiting (OI down -1.4%) as price declines (-0.3%), indicating lack of holding support.

Analysis what the data is telling us about ICICIGI

In the last completed session, ICICI Lombard General Insurance Company Ltd. closed -0.27% with futures open interest moving -1.4%. 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 0.50, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹1,800 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 ICICI Lombard General Insurance Company Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for ICICI Lombard General Insurance Company Ltd. suggests further downside pressure is likely.

F&O Positioning EOD derivatives setup

Buildup Class
Long Unwinding
bias: bearish
Futures OI
4,549,025
-63050 (-1.4%)
Option PCR (OI)
0.50
heavy call writing
Max Pain Strike
₹ 1,800
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 1,746.50
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
711,061
live shares traded today
Upcoming Earnings
no report scheduled

Key Fundamentals headline ratios · Financial Services

P/E (TTM)
31.5
price / earnings
P/B
5.4
price / book
ROE
17.9%
return on equity
Market Cap
₹ 86,870 Cr
total market value
Dividend Yield
0.80%
trailing yield
EPS (TTM)
₹ 55.19
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 1,741 · EOD 2026-06-03

Option writers expect range between 1,700 and 2,000+14.9% upside, -2.3% downside.
upside-skewed
Call OI (writers) Strike Put OI (writers)
0
IV 62% Δ 0.71 θ -2.0 ν 2
1620
0
IV 35% Δ -0.20 θ -0.8 ν 1
0
IV 45% Δ 0.72 θ -1.5 ν 2
1640
52,650 +1k
IV 22% Δ -0.13 θ -0.4 ν 1
0
IV 58% Δ 0.66 θ -2.0 ν 2
1660
16,900 +2k
IV 22% Δ -0.18 θ -0.4 ν 1
0
IV 46% Δ 0.65 θ -1.7 ν 2
1680
1,950
IV 21% Δ -0.23 θ -0.5 ν 1
2,600 +0k
IV 26% Δ 0.67 θ -1.0 ν 2
1700 S
59,475 -3k
IV 21% Δ -0.30 θ -0.5 ν 2
2,275 +1k
IV 25% Δ 0.61 θ -1.0 ν 2
1720
13,000 +4k
IV 20% Δ -0.37 θ -0.6 ν 2
9,750 +6k
IV 25% Δ 0.54 θ -1.0 ν 2
1740
32,175 +8k
IV 20% Δ -0.45 θ -0.6 ν 2
19,825 -3k
IV 24% Δ 0.48 θ -1.0 ν 2
1760
39,975 +0k
IV 20% Δ -0.54 θ -0.5 ν 2
13,975 +1k
IV 24% Δ 0.41 θ -0.9 ν 2
1780
11,375 -1k
IV 19% Δ -0.62 θ -0.4 ν 2
99,450 -1k
IV 24% Δ 0.34 θ -0.9 ν 2
1800 MP
42,575 -2k
IV 19% Δ -0.70 θ -0.3 ν 2
14,950 +0k
IV 24% Δ 0.28 θ -0.8 ν 2
1820
1,950
49,075 -3k
IV 24% Δ 0.23 θ -0.7 ν 1
1840
24,375
39,975 +1k
IV 24% Δ 0.18 θ -0.6 ν 1
1860
36,725 -1k

Chain Interpretation

Spot Underlying 1,740.80
Key Resistance (R) 2,000
Key Support (S) 1,700
Max Pain Strike (MP) 1,800
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 ICICIGI options · 2026-06-30 expiry

Underlying: ICICIGI · Spot: ₹ 1,740.80 · Expiry: 2026-06-30 · Lot: 325

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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