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

Sector: Financial Services
₹ 1,891.60
+2.03%
1-year price · range ₹1,139–₹1,935

Live setups screens NUVAMA is on right now — tap to see every stock matching

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

Derivatives signal Long Unwinding
Longs are exiting (OI down -2.4%) as price declines (-0.5%), indicating lack of holding support.

Analysis what the data is telling us about NUVAMA

In the last completed session, Nuvama Wealth Management Ltd. closed -0.45% with futures open interest moving -2.4%. 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 0.63, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹1,840 sits 2.7% 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. suggests further downside pressure is likely.

F&O Positioning EOD derivatives setup

Buildup Class
Long Unwinding
bias: bearish
Futures OI
1,822,000
-44000 (-2.4%)
Option PCR (OI)
0.63
heavy call writing
Max Pain Strike
₹ 1,840
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 1,854.00
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
392,814
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
56.1
neutral momentum
52-Week High
₹ 1,993.70
-7.0% from high
52-Week Low
₹ 1,096.90
+69.0% above low
200-DMA
₹ 1,446.12
+28.2% · above trend
50-DMA
₹ 1,674.31
+10.7% from 50-DMA
1-Year Return
+23.1%
1M +6.6%

Key Fundamentals headline ratios · Financial Services

P/E (TTM)
33.8
price / earnings
P/B
8.3
price / book
ROE
27.3%
return on equity
Market Cap
₹ 34,527 Cr
total market value
Dividend Yield
1.48%
trailing yield
EPS (TTM)
₹ 55.99
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 2026-07-28 · spot 1,854 · EOD 2026-07-20

Option writers expect range between 1,700 and 1,900+2.5% upside, -8.3% downside.
downside-skewed
Call OI (writers) Strike Put OI (writers)
5,500
IV 68% Δ 0.77 θ -4.0 ν 1
1740
34,000
IV 50% Δ -0.16 θ -2.2 ν 1
10,500 +0k
IV 58% Δ 0.76 θ -3.5 ν 1
1760
40,000 +6k
IV 45% Δ -0.19 θ -2.2 ν 1
15,500
IV 99% Δ 0.65 θ -6.9 ν 1
1780
49,500 +0k
IV 45% Δ -0.24 θ -2.5 ν 1
125,500 +1k
IV 43% Δ 0.71 θ -2.9 ν 1
1800
111,500 -16k
IV 44% Δ -0.30 θ -2.7 ν 1
23,000
IV 50% Δ 0.63 θ -3.7 ν 1
1820
32,000 +0k
IV 45% Δ -0.36 θ -3.0 ν 1
29,500 -11k
IV 41% Δ 0.57 θ -3.1 ν 1
1840 MP
24,000 +2k
IV 44% Δ -0.43 θ -3.0 ν 1
49,000 +0k
IV 40% Δ 0.50 θ -3.1 ν 1
1860
47,500 -3k
IV 44% Δ -0.50 θ -3.1 ν 1
56,500 +16k
IV 40% Δ 0.42 θ -3.0 ν 1
1880
67,500 -1k
IV 46% Δ -0.57 θ -3.1 ν 1
152,500 +18k
IV 40% Δ 0.35 θ -2.8 ν 1
1900 R
93,000 +0k
IV 41% Δ -0.65 θ -2.6 ν 1
62,000 -3k
IV 41% Δ 0.28 θ -2.6 ν 1
1920
13,000
IV 41% Δ -0.71 θ -2.3 ν 1
97,000 -4k
IV 40% Δ 0.22 θ -2.3 ν 1
1940
25,000
IV 56% Δ -0.70 θ -3.3 ν 1
53,500 +1k
IV 42% Δ 0.19 θ -2.1 ν 1
1960
9,500
IV 28% Δ -0.91 θ -0.5 ν 0
35,000 -1k
IV 42% Δ 0.14 θ -1.8 ν 1
1980
4,500
IV 36% Δ -0.89 θ -0.9 ν 0

Chain Interpretation

Spot Underlying 1,854.20
Key Resistance (R) 1,900
Key Support (S) 1,700
Max Pain Strike (MP) 1,840
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 · 2026-07-28 expiry

Underlying: NUVAMA · Spot: ₹ 1,854.20 · Expiry: 2026-07-28 · 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

Latest News recent coverage from Reuters, Simply Wall St, MT Newswires and others

NUVAMA — frequently asked questions

What is the Nuvama Wealth Management Ltd. share price today?

NUVAMA is trading at ₹1,891.60 (+2.03% vs previous close), per the latest update on this page.

What is the P/E ratio of Nuvama Wealth Management Ltd.?

NUVAMA (Nuvama Wealth Management Ltd.) has a trailing twelve-month P/E ratio of 33.8.

What is the market cap of Nuvama Wealth Management Ltd.?

NUVAMA has a market capitalisation of approximately ₹34,527 crore.

What is the ROE of Nuvama Wealth Management Ltd.?

NUVAMA has a return on equity (ROE) of about 27.3%.

Is NUVAMA near its 52-week high?

NUVAMA is trading -7.0% from its 52-week high of ₹1,993.70 as of 2026-07-20.

What is the RSI of NUVAMA?

The 14-day RSI of NUVAMA is 56.1, which is considered neutral.

Is NUVAMA above its 200-day moving average?

NUVAMA is trading above its 200-DMA of ₹1,446.12 (+28.2% away).

What is the F&O buildup in NUVAMA?

The latest end-of-day derivatives data classifies NUVAMA as Long Unwinding (bias: bearish), based on the day's combined price and open-interest change.

What is the max pain and PCR for NUVAMA options?

NUVAMA's option-chain max pain strike is ₹1,840 and its put-call ratio (OI) is 0.63, from the latest end-of-day option chain.

Are FIIs or big investors buying NUVAMA?

Strota tracks every bulk and block deal in NUVAMA with named buyers and sellers, plus promoter and insider filings — the tables on this page list the most recent institutional activity as disclosed to the exchanges.