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SAMMAANCAP Sammaan Capital Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Financial Services
₹ 177.92
-0.55%

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

Derivatives signal Long Unwinding
Longs are exiting (OI down -3.1%) as price declines (-1.0%), indicating lack of holding support.

Analysis what the data is telling us about SAMMAANCAP

In the last completed session, Sammaan Capital Ltd. closed -0.99% with futures open interest moving -3.1%. 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 0.70, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹170 sits 4.5% 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 Sammaan Capital Ltd. over the last 30 sessions.

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

F&O Positioning EOD derivatives setup

Buildup Class
Long Unwinding
bias: bearish
Futures OI
75,563,900
-2442400 (-3.1%)
Option PCR (OI)
0.70
neutral option setup
Max Pain Strike
₹ 170
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 178.91
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
17,811,574
live shares traded today
Upcoming Earnings
no report scheduled

Key Fundamentals headline ratios · Financial Services

P/E (TTM)
price / earnings
P/B
0.8
price / book
ROE
-35.0%
return on equity
Market Cap
₹ 20,390 Cr
total market value
Dividend Yield
trailing yield
EPS (TTM)
₹ -87.72
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 178 · EOD 2026-06-03

Option writers expect range between 170 and 175-1.6% upside, -4.5% downside.
unbalanced
Call OI (writers) Strike Put OI (writers)
38,700
IV 43% Δ 0.81 θ -0.1 ν 0
162
0
IV 171% Δ -0.33 θ -0.5 ν 0
653,600 +4k
IV 31% Δ 0.84 θ -0.1 ν 0
165
1,526,500 -185k
IV 40% Δ -0.21 θ -0.1 ν 0
193,500
IV 48% Δ 0.71 θ -0.2 ν 0
168
657,900 +12k
IV 40% Δ -0.26 θ -0.1 ν 0
3,242,200 -43k
IV 40% Δ 0.70 θ -0.1 ν 0
170 S MP
4,300,000 +430k
IV 38% Δ -0.29 θ -0.1 ν 0
240,800 +38k
IV 37% Δ 0.66 θ -0.1 ν 0
172
399,900 +51k
IV 39% Δ -0.35 θ -0.1 ν 0
6,338,200 +81k
IV 40% Δ 0.60 θ -0.2 ν 0
175 R
2,184,400 +68k
IV 39% Δ -0.40 θ -0.1 ν 0
597,700 -267k
IV 40% Δ 0.55 θ -0.2 ν 0
178
356,900 +34k
IV 39% Δ -0.45 θ -0.1 ν 0
4,386,000 -9k
IV 40% Δ 0.50 θ -0.2 ν 0
180
2,102,700 -177k
IV 39% Δ -0.50 θ -0.1 ν 0
460,100 +129k
IV 39% Δ 0.44 θ -0.1 ν 0
182
38,700 +30k
IV 57% Δ -0.52 θ -0.2 ν 0
1,715,700 +129k
IV 41% Δ 0.40 θ -0.1 ν 0
185
38,700 -9k
IV 49% Δ -0.57 θ -0.1 ν 0
64,500 +64k
IV 36% Δ 0.33 θ -0.1 ν 0
188
12,900
IV 37% Δ -0.67 θ -0.1 ν 0
4,252,700 +322k
IV 42% Δ 0.32 θ -0.1 ν 0
190
60,200 +12k
IV 56% Δ -0.63 θ -0.2 ν 0
34,400 +12k
IV 42% Δ 0.28 θ -0.1 ν 0
192
0
IV 193% Δ -0.45 θ -0.7 ν 0

Chain Interpretation

Spot Underlying 177.91
Key Resistance (R) 175
Key Support (S) 170
Max Pain Strike (MP) 170
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 SAMMAANCAP options · 2026-06-30 expiry

Underlying: SAMMAANCAP · Spot: ₹ 177.91 · Expiry: 2026-06-30 · Lot: 4300

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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