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NUVAMA Nuvama Wealth Management Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Financial Services
₹ 1,558.10
-0.97%

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

Derivatives signal Short Buildup
Short sellers are loading fresh positions (OI up +3.5%) on price weakness (-1.3%).

Analysis what the data is telling us about NUVAMA

In the last completed session, Nuvama Wealth Management Ltd. closed -1.30% with futures open interest moving +3.5%. 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 0.59, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹1,540 sits 1.2% 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 Nuvama Wealth Management Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for Nuvama Wealth Management Ltd. points to a softer setup at the next open.

F&O Positioning EOD derivatives setup

Buildup Class
Short Buildup
bias: bearish
Futures OI
1,456,500
+49500 (+3.5%)
Option PCR (OI)
0.59
heavy call writing
Max Pain Strike
₹ 1,540
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 1,573.40
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
773,233
live shares traded today
Upcoming Earnings
no report scheduled

Key Fundamentals headline ratios · Financial Services

P/E (TTM)
27.8
price / earnings
P/B
7.4
price / book
ROE
27.3%
return on equity
Market Cap
₹ 28,397 Cr
total market value
Dividend Yield
1.78%
trailing yield
EPS (TTM)
₹ 56.01
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 1,558 · EOD 2026-06-03

Option writers expect range between 1,500 and 1,600+2.7% upside, -3.7% downside.
roughly symmetric
Call OI (writers) Strike Put OI (writers)
1,000
IV 16% Δ 0.97 θ -0.3 ν 0
1440
26,500 +4k
IV 40% Δ -0.21 θ -0.8 ν 1
1,500
IV 24% Δ 0.86 θ -0.6 ν 1
1460
10,500 +4k
IV 40% Δ -0.24 θ -0.9 ν 1
2,000
IV 17% Δ 0.89 θ -0.5 ν 1
1480
10,500 +5k
IV 41% Δ -0.29 θ -1.0 ν 1
49,000 -1k
IV 33% Δ 0.70 θ -1.1 ν 1
1500 S
89,000 +4k
IV 40% Δ -0.33 θ -1.1 ν 2
8,500
IV 29% Δ 0.66 θ -1.0 ν 2
1520
26,500 +9k
IV 40% Δ -0.37 θ -1.1 ν 2
43,500 +17k
IV 33% Δ 0.59 θ -1.1 ν 2
1540 MP
33,000 +6k
IV 41% Δ -0.42 θ -1.1 ν 2
28,000 +2k
IV 33% Δ 0.53 θ -1.2 ν 2
1560
13,500 +4k
IV 41% Δ -0.47 θ -1.1 ν 2
20,000 -1k
IV 33% Δ 0.48 θ -1.1 ν 2
1580
6,500 +1k
IV 41% Δ -0.51 θ -1.1 ν 2
178,500 +27k
IV 33% Δ 0.42 θ -1.1 ν 2
1600 R
32,500 +1k
IV 39% Δ -0.56 θ -1.1 ν 2
21,000 +5k
IV 36% Δ 0.38 θ -1.2 ν 2
1620
0
IV 138% Δ -0.46 θ -4.1 ν 2
0
IV 34% Δ 0.32 θ -1.0 ν 2
1640
1,000
IV 37% Δ -0.66 θ -0.8 ν 2
23,000 +4k
IV 34% Δ 0.28 θ -1.0 ν 1
1660
0
IV 143% Δ -0.48 θ -4.3 ν 2
500
IV 27% Δ 0.18 θ -0.6 ν 1
1680
0
IV 251% Δ -0.41 θ -7.4 ν 2

Chain Interpretation

Spot Underlying 1,558.10
Key Resistance (R) 1,600
Key Support (S) 1,500
Max Pain Strike (MP) 1,540
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 NUVAMA options · 2026-06-30 expiry

Underlying: NUVAMA · Spot: ₹ 1,558.10 · Expiry: 2026-06-30 · Lot: 500

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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