← Back to Dashboard

SHRIRAMFIN Shriram Finance Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Financial Services · Nifty 50 Weight: 0.51%
₹ 912.95
+0.14%

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

No significant institutional activity detected
Derivative metrics and institutional flows are quiet. No recent bulk deals or insider disclosures have been reported.

Analysis what the data is telling us about SHRIRAMFIN

In the last completed session, Shriram Finance Ltd. closed +0.02% with futures open interest moving +1.9%. Positioning is neutral — neither side is decisively adding or unwinding right now. The stock's option PCR sits at 0.64, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹950 sits 4.1% 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 Shriram Finance Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for Shriram Finance Ltd. is balanced between accumulation and distribution forces.

F&O Positioning EOD derivatives setup

Buildup Class
Neutral
bias: neutral
Futures OI
43,475,025
+820050 (+1.9%)
Option PCR (OI)
0.64
heavy call writing
Max Pain Strike
₹ 950
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 911.70
yesterday's EOD close
Index Contribution
+0.001 pp
contribution to Nifty
Traded Volume
6,951,317
live shares traded today
Upcoming Earnings
no report scheduled

Key Fundamentals headline ratios · Financial Services

P/E (TTM)
17.1
price / earnings
P/B
2.6
price / book
ROE
16.4%
return on equity
Market Cap
₹ 214,802 Cr
total market value
Dividend Yield
1.51%
trailing yield
EPS (TTM)
₹ 53.24
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 913 · EOD 2026-06-03

Option writers expect range between 900 and 1,000+9.5% upside, -1.4% downside.
upside-skewed
Call OI (writers) Strike Put OI (writers)
75,900 +25k
IV 38% Δ 0.79 θ -0.6 ν 1
850
283,800 +19k
IV 32% Δ -0.18 θ -0.3 ν 1
0
IV 58% Δ 0.69 θ -1.0 ν 1
860
249,975 +18k
IV 32% Δ -0.21 θ -0.4 ν 1
1,650
IV 48% Δ 0.68 θ -0.9 ν 1
870
78,375 +12k
IV 31% Δ -0.25 θ -0.4 ν 1
54,450 +24k
IV 36% Δ 0.68 θ -0.7 ν 1
880
298,650
IV 31% Δ -0.30 θ -0.4 ν 1
104,775 +101k
IV 35% Δ 0.64 θ -0.7 ν 1
890
127,050 +19k
IV 30% Δ -0.34 θ -0.5 ν 1
439,725 +197k
IV 35% Δ 0.60 θ -0.7 ν 1
900 S
773,025 +108k
IV 31% Δ -0.39 θ -0.5 ν 1
176,550 +28k
IV 35% Δ 0.55 θ -0.7 ν 1
910
193,050 +14k
IV 30% Δ -0.44 θ -0.5 ν 1
473,550 +103k
IV 34% Δ 0.51 θ -0.7 ν 1
920
311,025 +28k
IV 30% Δ -0.50 θ -0.5 ν 1
306,900 +66k
IV 34% Δ 0.46 θ -0.7 ν 1
930
414,975 +84k
IV 29% Δ -0.55 θ -0.4 ν 1
335,775 +94k
IV 34% Δ 0.41 θ -0.7 ν 1
940
381,975 -14k
IV 29% Δ -0.61 θ -0.4 ν 1
919,050 +117k
IV 34% Δ 0.37 θ -0.7 ν 1
950 MP
680,625 +16k
IV 29% Δ -0.66 θ -0.4 ν 1
691,350 -41k
IV 34% Δ 0.33 θ -0.6 ν 1
960
416,625 +4k
IV 29% Δ -0.70 θ -0.3 ν 1
799,425 -20k
IV 34% Δ 0.29 θ -0.6 ν 1
970
125,400 -1k
IV 27% Δ -0.76 θ -0.3 ν 1

Chain Interpretation

Spot Underlying 912.95
Key Resistance (R) 1,000
Key Support (S) 900
Max Pain Strike (MP) 950
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 SHRIRAMFIN options · 2026-06-30 expiry

Underlying: SHRIRAMFIN · Spot: ₹ 912.95 · Expiry: 2026-06-30 · Lot: 825

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