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

Sector: Financial Services · Nifty 50 weight (est.): 1.25% · F&O lot size: 825

SHRIRAMFIN lot size: 825 shares per F&O lot for the 3 listed expiries (2026-10-27, 2026-11-23, 2026-12-29). One lot is worth about ₹7.64 lakh at the last underlying price of ₹926.50. All F&O lot sizes →

₹ 926.50
-1.43%
1-year price · range ₹667–₹1,141

SHRIRAMFIN Chart daily candles · add any indicator · computed in your browser

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Daily bars from exchange end-of-day data; during market hours today’s bar updates with the latest price. Splits and bonuses are adjusted; demergers show as the real gaps they were. Volume profile is estimated from each day’s range. D marks a bulk or block deal day (green: net buying, red: net selling, purple: matched cross). Charting by TradingView Lightweight Charts.

SHRIRAMFIN Seasonality month by month since 2002 · adjusted month-end closes

SHRIRAMFIN in October: closed the month higher in 17 of 24 years (2002–2025), with a median move of +2.4% and an average of +3.1%.

Jan
12/24
-0.7%
Feb
9/24
-1.0%
Mar
16/24
+7.3%
Apr
11/23
-0.4%
May
13/24
+1.0%
Jun
15/24
+2.7%
Jul
17/24
+2.7%
Aug
14/25
+1.6%
Sep
14/25
+4.7%
Oct
17/24
+2.4%
Nov
15/24
+7.8%
Dec
14/24
+2.5%

Years the month closed higher / years with data, and the median monthly move. Past patterns, not a forecast: most months are close to a coin toss.

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 -1.21% with futures open interest moving +0.2%. Positioning is neutral — neither side is decisively adding or unwinding right now. The stock's option PCR sits at 0.58, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹960 sits 3.6% 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. lacks a clear directional bias.

F&O Positioning EOD derivatives setup

Buildup Class
Neutral
bias: neutral
Futures OI
27,766,200
+53625 (+0.2%)
Option PCR (OI)
0.58
heavy call writing
Max Pain Strike
₹ 960
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 939.95
yesterday's EOD close
Index Contribution
-0.018 pp
contribution to Nifty
Traded Volume
3,408,806
live shares traded today
Upcoming Earnings
—
no report scheduled

Technical Snapshot as of 2026-10-19 close · from 400 sessions of price history

RSI (14)
39.2
neutral momentum
52-Week High
₹ 1,153.70
-19.7% from high
52-Week Low
₹ 678.10
+36.6% above low
200-DMA
₹ 1,008.34
-8.1% · below trend
50-DMA
₹ 1,027.34
-9.8% from 50-DMA
1-Year Return
+37.2%
1M -8.3%

Key Fundamentals headline ratios · Financial Services

P/E (TTM)
16.4
price / earnings
P/B
2.6
price / book
ROE
18.5%
return on equity
Market Cap
₹ 218,013 Cr
total market value
Dividend Yield
1.17%
trailing yield
EPS (TTM)
₹ 56.63
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.

SHRIRAMFIN Option Chain nearest expiry 2026-10-27 · spot 926 · EOD 2026-10-19

SHRIRAMFIN option chain today (2026-10-27 expiry, NSE data of 2026-10-19): put-call ratio 0.58 · max pain ₹960 · highest call OI at ₹1,000 · highest put OI at ₹940 · underlying ₹926.50. One lot is 825 shares. At-the-money implied volatility 40.2%, IV rank 50 and IV percentile 88 over the past year (range 23.6%–56.9%); 20-day historical volatility 37.6%.

Option writers expect range between 940 and 1,000 — +7.9% upside, +1.5% downside.
unbalanced
Call OI (writers) Strike Put OI (writers)
0 ₹297.85
IV 54% Δ 0.99 θ -0.2 ν 0
760
4,950 ₹0.15
IV 54% Δ -0.01 θ -0.1 ν 0
4,125 ₹180.00
IV 50% Δ 0.98 θ -0.4 ν 0
800
110,550 -9k ₹0.60
IV 50% Δ -0.02 θ -0.2 ν 0
0 ₹308.25
IV 56% Δ 0.93 θ -0.8 ν 0
820
0 ₹2.35
IV 56% Δ -0.07 θ -0.6 ν 0
126,225 ₹117.15
IV 44% Δ 0.94 θ -0.6 ν 0
840
237,600 +6k ₹1.60
IV 44% Δ -0.06 θ -0.4 ν 0
2,475 +0k ₹77.45
IV 43% Δ 0.89 θ -0.8 ν 0
860
245,850 +25k ₹3.35
IV 43% Δ -0.11 θ -0.7 ν 0
4,125 ₹52.00
IV 42% Δ 0.81 θ -1.1 ν 0
880
249,150 -6k ₹6.35
IV 42% Δ -0.19 θ -0.9 ν 0
220,275 -1k ₹37.95
IV 41% Δ 0.69 θ -1.3 ν 0
900
774,675 -53k ₹11.25
IV 41% Δ -0.31 θ -1.2 ν 0
380,325 +103k ₹25.10
IV 40% Δ 0.56 θ -1.4 ν 1
920
670,725 +31k ₹18.90
IV 40% Δ -0.44 θ -1.3 ν 1
1,269,675 +72k ₹15.80
IV 40% Δ 0.41 θ -1.4 ν 1
940 S
1,462,725 +9k ₹29.30
IV 40% Δ -0.59 θ -1.2 ν 1
2,206,875 -111k ₹9.20
IV 40% Δ 0.28 θ -1.2 ν 0
960 MP
657,525 -42k ₹42.60
IV 40% Δ -0.72 θ -1.0 ν 0
2,459,325 -357k ₹5.05
IV 40% Δ 0.18 θ -0.9 ν 0
980
1,363,725 -24k ₹58.35
IV 40% Δ -0.82 θ -0.7 ν 0
2,863,575 +169k ₹2.85
IV 41% Δ 0.11 θ -0.7 ν 0
1000 R
556,050 -3k ₹75.70
IV 41% Δ -0.89 θ -0.5 ν 0
754,050 -10k ₹1.65
IV 42% Δ 0.07 θ -0.5 ν 0
1020
355,575 -2k ₹91.00
IV 42% Δ -0.93 θ -0.3 ν 0
556,875 -47k ₹1.10
IV 45% Δ 0.04 θ -0.4 ν 0
1040
109,725 ₹115.00
IV 45% Δ -0.96 θ -0.2 ν 0
351,450 -14k ₹0.75
IV 48% Δ 0.03 θ -0.3 ν 0
1060
79,200 -3k ₹126.00
IV 48% Δ -0.97 θ -0.1 ν 0
204,600 +3k ₹0.65
IV 52% Δ 0.02 θ -0.3 ν 0
1080
24,750 ₹147.00
IV 52% Δ -0.98 θ -0.1 ν 0
605,550 -43k ₹0.40
IV 53% Δ 0.02 θ -0.2 ν 0
1100
116,325 -3k ₹165.00
IV 53% Δ -0.98 θ +0.0 ν 0
88,275 ₹0.45
IV 59% Δ 0.02 θ -0.2 ν 0
1120
9,075 ₹138.00
IV 59% Δ -0.98 θ -0.0 ν 0

Chain Interpretation

Spot Underlying 926.50
Key Resistance (R) 1,000
Key Support (S) 940
Max Pain Strike (MP) 960
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 · 2026-10-27 expiry

Underlying: SHRIRAMFIN · Spot: ₹ 926.50 · Expiry: 2026-10-27 · 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

No recent news articles found for this stock.

SHRIRAMFIN — frequently asked questions

What is the Shriram Finance Ltd. share price today?

SHRIRAMFIN is trading at ₹926.50 (-1.43% vs previous close), per the latest update on this page.

What is the P/E ratio of Shriram Finance Ltd.?

SHRIRAMFIN (Shriram Finance Ltd.) has a trailing twelve-month P/E ratio of 16.4.

What is the market cap of Shriram Finance Ltd.?

SHRIRAMFIN has a market capitalisation of approximately ₹218,013 crore.

What is the ROE of Shriram Finance Ltd.?

SHRIRAMFIN has a return on equity (ROE) of about 18.5%.

Is SHRIRAMFIN near its 52-week high?

SHRIRAMFIN is trading -19.7% from its 52-week high of ₹1,153.70 as of 2026-10-19.

What is the RSI of SHRIRAMFIN?

The 14-day RSI of SHRIRAMFIN is 39.2, which is considered neutral.

Is SHRIRAMFIN above its 200-day moving average?

SHRIRAMFIN is trading below its 200-DMA of ₹1,008.34 (-8.1% away).

What is the F&O buildup in SHRIRAMFIN?

The latest end-of-day derivatives data classifies SHRIRAMFIN as Neutral (bias: neutral), based on the day's combined price and open-interest change.

What is the max pain and PCR for SHRIRAMFIN options?

SHRIRAMFIN's option-chain max pain strike is ₹960 and its put-call ratio (OI) is 0.58, from the latest end-of-day option chain.

Are FIIs or big investors buying SHRIRAMFIN?

Strota tracks every bulk and block deal in SHRIRAMFIN 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.