← Back to Dashboard

IDEA Vodafone Idea Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Telecommunication
₹ 14.85
+4.87%

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

No significant institutional activity detected
Derivative metrics and institutional flows are quiet. No recent bulk deals or insider disclosures have been reported.

Analysis what the data is telling us about IDEA

In the last completed session, Vodafone Idea Ltd. closed +4.90% with futures open interest moving -0.1%. Positioning is neutral — neither side is decisively adding or unwinding right now. The stock's option PCR sits at 0.56, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹13 sits 12.5% below 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 Vodafone Idea Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for Vodafone Idea Ltd. is best read as range-bound for now.

F&O Positioning EOD derivatives setup

Buildup Class
Neutral
bias: neutral
Futures OI
5,506,148,100
-8505525 (-0.1%)
Option PCR (OI)
0.56
heavy call writing
Max Pain Strike
₹ 13
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 14.16
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
1,132,162,694
live shares traded today
Upcoming Earnings
no report scheduled

Key Fundamentals headline ratios · Communication Services

P/E (TTM)
4.6
price / earnings
P/B
-4.5
price / book
ROE
return on equity
Market Cap
₹ 160,889 Cr
total market value
Dividend Yield
trailing yield
EPS (TTM)
₹ 3.21
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 15 · EOD 2026-06-03

Option writers expect range between 12 and 15+1.0% upside, -19.2% downside.
downside-skewed
Call OI (writers) Strike Put OI (writers)
571,800
9
13,079,925 +142k
13,866,150 -286k
IV 104% Δ 0.94 θ -0.0 ν 0
10
22,657,575 -787k
11,864,850 -1001k
IV 88% Δ 0.92 θ -0.0 ν 0
11
64,470,450 -2359k
71,832,375 -3574k
IV 70% Δ 0.89 θ -0.0 ν 0
12 S
170,539,350 +4074k
241,442,550 -31021k
IV 58% Δ 0.83 θ -0.0 ν 0
13 MP
168,609,525 +4645k
IV 47% Δ -0.13 θ -0.0 ν 0
281,682,975 -22229k
IV 50% Δ 0.70 θ -0.0 ν 0
14
150,526,350 +28947k
IV 42% Δ -0.27 θ -0.0 ν 0
286,400,325 -1287k
IV 49% Δ 0.51 θ -0.0 ν 0
15 R
92,274,225 +47745k
IV 43% Δ -0.49 θ -0.0 ν 0
207,849,300 +8362k
IV 52% Δ 0.34 θ -0.0 ν 0
16
18,154,650 +1715k
IV 45% Δ -0.70 θ -0.0 ν 0
154,671,900 -2717k
IV 54% Δ 0.21 θ -0.0 ν 0
17
3,716,700 +214k
IV 42% Δ -0.86 θ -0.0 ν 0

Chain Interpretation

Spot Underlying 14.85
Key Resistance (R) 15
Key Support (S) 12
Max Pain Strike (MP) 13
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 IDEA options · 2026-06-30 expiry

Underlying: IDEA · Spot: ₹ 14.85 · Expiry: 2026-06-30 · Lot: 71475

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