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MOTILALOFS Motilal Oswal Financial Services Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Financial Services
₹ 855.55
-1.20%

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

Derivatives signal Short Buildup
Short sellers are loading fresh positions (OI up +3.0%) on price weakness (-1.3%).

Analysis what the data is telling us about MOTILALOFS

In the last completed session, Motilal Oswal Financial Services Ltd. closed -1.27% with futures open interest moving +3.0%. 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 0.47, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹860 sits 0.5% 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 Motilal Oswal Financial Services Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for Motilal Oswal Financial Services Ltd. suggests further downside pressure is likely.

F&O Positioning EOD derivatives setup

Buildup Class
Short Buildup
bias: bearish
Futures OI
4,555,450
+134075 (+3.0%)
Option PCR (OI)
0.47
heavy call writing
Max Pain Strike
₹ 860
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 865.95
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
566,985
live shares traded today
Upcoming Earnings
no report scheduled

Key Fundamentals headline ratios · Financial Services

P/E (TTM)
26.1
price / earnings
P/B
4.0
price / book
ROE
15.6%
return on equity
Market Cap
₹ 51,508 Cr
total market value
Dividend Yield
1.27%
trailing yield
EPS (TTM)
₹ 32.82
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 855 · EOD 2026-06-03

Option writers expect range between 800 and 900+5.3% upside, -6.4% downside.
roughly symmetric
Call OI (writers) Strike Put OI (writers)
0
IV 21% Δ 0.93 θ -0.2 ν 0
790
0
IV 113% Δ -0.34 θ -1.7 ν 1
28,675 +3k
IV 44% Δ 0.75 θ -0.7 ν 1
800 S
226,300
IV 35% Δ -0.22 θ -0.4 ν 1
775 +0k
IV 42% Δ 0.72 θ -0.7 ν 1
810
5,425
IV 39% Δ -0.27 θ -0.5 ν 1
7,750
IV 42% Δ 0.68 θ -0.7 ν 1
820
58,900 +5k
IV 35% Δ -0.30 θ -0.5 ν 1
4,650
IV 42% Δ 0.64 θ -0.8 ν 1
830
0
IV 118% Δ -0.39 θ -1.9 ν 1
3,875 +0k
IV 42% Δ 0.60 θ -0.8 ν 1
840
56,575 +1k
IV 36% Δ -0.39 θ -0.5 ν 1
97,650 +39k
IV 39% Δ 0.56 θ -0.8 ν 1
850
79,825 -4k
IV 35% Δ -0.44 θ -0.5 ν 1
47,275 +13k
IV 40% Δ 0.52 θ -0.8 ν 1
860 MP
90,675 +7k
IV 33% Δ -0.49 θ -0.5 ν 1
48,825 +20k
IV 39% Δ 0.47 θ -0.7 ν 1
870
10,850
IV 35% Δ -0.53 θ -0.5 ν 1
55,025 -4k
IV 40% Δ 0.43 θ -0.7 ν 1
880
46,500
IV 32% Δ -0.59 θ -0.5 ν 1
25,575 -1k
IV 37% Δ 0.38 θ -0.7 ν 1
890
18,600
IV 25% Δ -0.68 θ -0.3 ν 1
326,275 +8k
IV 39% Δ 0.35 θ -0.7 ν 1
900 R
62,775 -1k
IV 31% Δ -0.70 θ -0.3 ν 1
66,650 +1k
IV 39% Δ 0.31 θ -0.7 ν 1
910
775

Chain Interpretation

Spot Underlying 854.95
Key Resistance (R) 900
Key Support (S) 800
Max Pain Strike (MP) 860
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 MOTILALOFS options · 2026-06-30 expiry

Underlying: MOTILALOFS · Spot: ₹ 854.95 · Expiry: 2026-06-30 · Lot: 775

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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