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NAM-INDIA Nippon Life India Asset Management Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Financial Services
₹ 1,077.80
-1.11%

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

Derivatives signal Short Buildup
Short sellers are loading fresh positions (OI up +44.7%) on price weakness (-0.3%).

Analysis what the data is telling us about NAM-INDIA

In the last completed session, Nippon Life India Asset Management Ltd. closed -0.32% with futures open interest moving +44.7%. 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 0.56, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹1,100 sits 2.1% 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 Nippon Life India Asset Management Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for Nippon Life India Asset Management Ltd. suggests further downside pressure is likely.

F&O Positioning EOD derivatives setup

Buildup Class
Short Buildup
bias: bearish
Futures OI
5,538,750
+1710625 (+44.7%)
Option PCR (OI)
0.56
heavy call writing
Max Pain Strike
₹ 1,100
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 1,089.90
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
973,915
live shares traded today
Upcoming Earnings
no report scheduled

Key Fundamentals headline ratios · Financial Services

P/E (TTM)
45.6
price / earnings
P/B
14.7
price / book
ROE
34.5%
return on equity
Market Cap
₹ 68,816 Cr
total market value
Dividend Yield
1.97%
trailing yield
EPS (TTM)
₹ 23.65
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 1,078 · EOD 2026-06-03

Option writers expect range between 1,100 and 1,100+2.1% upside, +2.1% downside.
unbalanced
Call OI (writers) Strike Put OI (writers)
0
960
21,250 +10k
IV 45% Δ -0.15 θ -0.5 ν 1
0
980
20,625
IV 40% Δ -0.16 θ -0.5 ν 1
26,250 +8k
IV 36% Δ 0.81 θ -0.7 ν 1
1000
124,375 -1k
IV 44% Δ -0.23 θ -0.7 ν 1
0
IV 48% Δ 0.70 θ -1.0 ν 1
1020
8,125 +5k
IV 44% Δ -0.29 θ -0.8 ν 1
20,000 +8k
IV 34% Δ 0.69 θ -0.8 ν 1
1040
43,125 +14k
IV 43% Δ -0.34 θ -0.8 ν 1
26,875 +20k
IV 34% Δ 0.61 θ -0.8 ν 1
1060
31,875 +13k
IV 43% Δ -0.40 θ -0.8 ν 1
26,250 +4k
IV 34% Δ 0.53 θ -0.8 ν 1
1080
25,625 +6k
IV 43% Δ -0.47 θ -0.8 ν 1
275,625 -18k
IV 34% Δ 0.45 θ -0.8 ν 1
1100 R S MP
133,750 +3k
IV 42% Δ -0.53 θ -0.8 ν 1
129,375 +8k
IV 34% Δ 0.38 θ -0.8 ν 1
1120
28,750 +0k
IV 44% Δ -0.59 θ -0.8 ν 1
64,375 +1k
IV 35% Δ 0.31 θ -0.7 ν 1
1140
6,250
IV 48% Δ -0.63 θ -0.8 ν 1
46,875 +5k
IV 36% Δ 0.25 θ -0.7 ν 1
1160
9,375 -1k
IV 43% Δ -0.70 θ -0.7 ν 1
0
IV 62% Δ 0.33 θ -1.3 ν 1
1180
0
IV 105% Δ -0.56 θ -2.1 ν 1
178,125 -24k
IV 36% Δ 0.16 θ -0.5 ν 1
1200
6,250
IV 28% Δ -0.91 θ -0.1 ν 0

Chain Interpretation

Spot Underlying 1,077.80
Key Resistance (R) 1,100
Key Support (S) 1,100
Max Pain Strike (MP) 1,100
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 NAM-INDIA options · 2026-06-30 expiry

Underlying: NAM-INDIA · Spot: ₹ 1,077.80 · 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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