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VEDL Vedanta Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Metals & Mining · F&O lot size: 1,150

VEDL lot size: 1,150 shares per F&O lot for the 3 listed expiries (2026-10-27, 2026-11-23, 2026-12-29). One lot is worth about ₹2.80 lakh at the last underlying price of ₹243.20. All F&O lot sizes →

₹ 243.20
-1.18%
1-year price · range ₹246–₹788

VEDL 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.

VEDL Seasonality month by month since 1996 · adjusted month-end closes

VEDL in October: closed the month higher in 14 of 30 years (1996–2025), with a median move of -0.0% and an average of +0.5%.

Jan
12/30
-0.6%
Feb
13/31
-0.7%
Mar
17/31
+0.5%
Apr
20/31
+4.1%
May
15/31
-0.2%
Jun
16/31
+0.9%
Jul
15/31
+0.0%
Aug
17/31
+1.8%
Sep
15/31
+0.0%
Oct
14/30
-0.0%
Nov
16/30
+1.7%
Dec
22/30
+6.1%

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.

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

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

Derivatives signal Short Buildup
Short sellers are loading fresh positions (OI up +2.4%) on price weakness (-1.6%).

Analysis what the data is telling us about VEDL

In the last completed session, Vedanta Ltd. closed -1.62% with futures open interest moving +2.4%. 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 0.57, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹255 sits 4.9% 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 Vedanta Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for Vedanta Ltd. suggests further downside pressure is likely.

F&O Positioning EOD derivatives setup

Buildup Class
Short Buildup
bias: bearish
Futures OI
60,171,450
+1398400 (+2.4%)
Option PCR (OI)
0.57
heavy call writing
Max Pain Strike
₹ 255
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 246.10
yesterday's EOD close
Index Contribution
—
not a Nifty 50 constituent
Traded Volume
5,411,850
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)
37.2
neutral momentum
52-Week High
₹ 795.00
-69.4% from high
52-Week Low
₹ 242.50
+0.3% above low
200-DMA
₹ 441.70
-44.9% · below trend
50-DMA
₹ 265.37
-8.4% from 50-DMA
1-Year Return
-48.7%
1M -9.1%

Key Fundamentals headline ratios · Basic Materials

P/E (TTM)
10.2
price / earnings
P/B
1.9
price / book
ROE
—
return on equity
Market Cap
₹ 94,965 Cr
total market value
Dividend Yield
6.58%
trailing yield
EPS (TTM)
₹ 23.77
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)

Date Side Price Value (Cr) Counterparty
2026-06-23 SELL ₹ 291.36 1,895.97 TWIN STAR HOLDINGS LIMITED

Broker Calls as reported · last 120 days

DateBrokerageCallTargetSource
2026-09-04 Motilal Oswal Initiate · Buy — The Economic Times
2026-09-03 Motilal Oswal Initiate · Buy — The Economic Times
2026-09-02 ICICI Securities Initiate · Buy — The Economic Times
2026-09-02 Motilal Oswal Initiate · Buy — The Economic Times
2026-09-02 Citi Downgrade · Sell ₹265 Investment Guru India
2026-09-01 ICICI Securities Initiate · Buy — economictimes.com
2026-08-30 ICICI Securities Initiate · Buy — The Economic Times
2026-08-27 ICICI Securities Initiate · Buy — The Economic Times
2026-08-26 ICICI Securities Initiate · Buy — The Economic Times
2026-08-25 ICICI Securities Initiate · Buy — The Economic Times
2026-08-24 ICICI Securities Initiate · Buy — The Economic Times
2026-08-24 Motilal Oswal Initiate · Buy — The Economic Times
Analyst calls as reported in the business press — collected and matched by Strota, not recommendations. Targets are the reporting publication's figures.

Insider & Promoter Filings last 60 days

No insider disclosures filed for this stock in the last 60 days.

VEDL Option Chain nearest expiry 2026-10-27 · spot 243 · EOD 2026-10-19

VEDL option chain today (2026-10-27 expiry, NSE data of 2026-10-19): put-call ratio 0.57 · max pain ₹255 · highest call OI at ₹260 · highest put OI at ₹250 · underlying ₹243.20. One lot is 1,150 shares. At-the-money implied volatility 33.2%, IV rank 68 and IV percentile 46 over the past year (range 1.6%–48.5%); 20-day historical volatility 35.5%.

Option writers expect range between 250 and 260 — +6.9% upside, +2.8% downside.
unbalanced
Call OI (writers) Strike Put OI (writers)
0 ₹48.75
IV 53% Δ 0.97 θ -0.1 ν 0
210
258,750 -6k ₹0.20
IV 53% Δ -0.03 θ -0.1 ν 0
11,500 ₹27.80
IV 43% Δ 0.95 θ -0.1 ν 0
220
334,650 -3k ₹0.35
IV 43% Δ -0.05 θ -0.1 ν 0
0 ₹55.00
IV 39% Δ 0.92 θ -0.2 ν 0
225
215,050 +2k ₹0.55
IV 39% Δ -0.08 θ -0.1 ν 0
259,900 +86k ₹14.50
IV 37% Δ 0.86 θ -0.2 ν 0
230
748,650 +55k ₹1.00
IV 37% Δ -0.14 θ -0.2 ν 0
139,150 +120k ₹10.15
IV 35% Δ 0.77 θ -0.3 ν 0
235
785,450 +69k ₹1.75
IV 35% Δ -0.23 θ -0.2 ν 0
652,050 +258k ₹6.70
IV 33% Δ 0.63 θ -0.3 ν 0
240
1,597,350 +154k ₹3.20
IV 33% Δ -0.37 θ -0.3 ν 0
1,574,350 +591k ₹4.10
IV 33% Δ 0.46 θ -0.3 ν 0
245
1,277,650 +39k ₹5.55
IV 33% Δ -0.54 θ -0.3 ν 0
4,834,600 +817k ₹2.40
IV 34% Δ 0.31 θ -0.3 ν 0
250 S
3,864,000 -69k ₹9.00
IV 34% Δ -0.69 θ -0.2 ν 0
2,696,750 +170k ₹1.45
IV 36% Δ 0.20 θ -0.2 ν 0
255 MP
979,800 -44k ₹12.90
IV 36% Δ -0.80 θ -0.2 ν 0
6,273,250 -80k ₹0.90
IV 39% Δ 0.13 θ -0.2 ν 0
260 R
3,638,600 -72k ₹17.20
IV 39% Δ -0.87 θ -0.1 ν 0
2,795,650 -290k ₹0.60
IV 41% Δ 0.09 θ -0.1 ν 0
265
926,900 -5k ₹21.70
IV 41% Δ -0.91 θ -0.1 ν 0
4,488,450 -138k ₹0.40
IV 44% Δ 0.06 θ -0.1 ν 0
270
1,232,800 -6k ₹25.90
IV 44% Δ -0.94 θ -0.1 ν 0
1,086,750 -81k ₹0.25
IV 46% Δ 0.04 θ -0.1 ν 0
275
161,000 -2k ₹30.90
IV 46% Δ -0.96 θ -0.0 ν 0
1,776,750 -126k ₹0.20
IV 49% Δ 0.03 θ -0.1 ν 0
280
483,000 -6k ₹34.45
IV 49% Δ -0.97 θ -0.0 ν 0
840,650 +82k ₹0.20
IV 54% Δ 0.03 θ -0.1 ν 0
285
34,500 ₹21.80
IV 54% Δ -0.97 θ -0.0 ν 0
1,553,650 -80k ₹0.15
IV 57% Δ 0.02 θ -0.1 ν 0
290
213,900 -4k ₹44.40
IV 57% Δ -0.98 θ -0.0 ν 0
157,550 -2k ₹0.15
IV 61% Δ 0.02 θ -0.1 ν 0
295
12,650 ₹32.95
IV 61% Δ -0.98 θ -0.0 ν 0

Chain Interpretation

Spot Underlying 243.20
Key Resistance (R) 260
Key Support (S) 250
Max Pain Strike (MP) 255
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 VEDL options · 2026-10-27 expiry

Underlying: VEDL · Spot: ₹ 243.20 · Expiry: 2026-10-27 · Lot: 1150

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.

VEDL — frequently asked questions

What is the Vedanta Ltd. share price today?

VEDL is trading at ₹243.20 (-1.18% vs previous close), per the latest update on this page.

What is the P/E ratio of Vedanta Ltd.?

VEDL (Vedanta Ltd.) has a trailing twelve-month P/E ratio of 10.2.

What is the market cap of Vedanta Ltd.?

VEDL has a market capitalisation of approximately ₹94,965 crore.

Is VEDL near its 52-week high?

VEDL is trading -69.4% from its 52-week high of ₹795.00 as of 2026-10-19.

What is the RSI of VEDL?

The 14-day RSI of VEDL is 37.2, which is considered neutral.

Is VEDL above its 200-day moving average?

VEDL is trading below its 200-DMA of ₹441.70 (-44.9% away).

What is the F&O buildup in VEDL?

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

What is the max pain and PCR for VEDL options?

VEDL's option-chain max pain strike is ₹255 and its put-call ratio (OI) is 0.57, from the latest end-of-day option chain.

Are FIIs or big investors buying VEDL?

Strota tracks every bulk and block deal in VEDL 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.

What is the latest broker call on VEDL?

The most recent analyst call reported in the press is Motilal Oswal: Initiate · Buy (2026-09-04). The Broker Calls section on this page lists reported calls from the last 120 days with links to the original reports.