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

Sector: Metals & Mining
₹ 328.20
-1.60%

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

Derivatives signal Long Unwinding
Longs are exiting (OI down -1.6%) as price declines (-1.5%), indicating lack of holding support.

Analysis what the data is telling us about VEDL

In the last completed session, Vedanta Ltd. closed -1.49% with futures open interest moving -1.6%. 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 0.56, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹340 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 Vedanta Ltd. over the last 30 sessions.

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

F&O Positioning EOD derivatives setup

Buildup Class
Long Unwinding
bias: bearish
Futures OI
48,810,600
-821100 (-1.6%)
Option PCR (OI)
0.56
heavy call writing
Max Pain Strike
₹ 340
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 333.55
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
20,194,365
live shares traded today
Upcoming Earnings
no report scheduled

Key Fundamentals headline ratios · Basic Materials

P/E (TTM)
18.3
price / earnings
P/B
3.2
price / book
ROE
20.4%
return on equity
Market Cap
₹ 128,156 Cr
total market value
Dividend Yield
10.19%
trailing yield
EPS (TTM)
₹ 17.94
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 328 · EOD 2026-06-03

Option writers expect range between 320 and 350+6.6% upside, -2.5% downside.
upside-skewed
Call OI (writers) Strike Put OI (writers)
21,850
IV 77% Δ 0.86 θ -0.3 ν 0
270
865,950 -164k
40,250 +5k
IV 53% Δ 0.89 θ -0.2 ν 0
280
585,350 +65k
163,300 +4k
IV 46% Δ 0.86 θ -0.2 ν 0
290
1,044,200 +33k
IV 42% Δ -0.12 θ -0.1 ν 0
715,300 -14k
IV 45% Δ 0.80 θ -0.2 ν 0
300
1,952,700 -97k
IV 41% Δ -0.18 θ -0.2 ν 0
281,750 +101k
IV 43% Δ 0.72 θ -0.3 ν 0
310
1,306,400 +29k
IV 40% Δ -0.27 θ -0.2 ν 0
938,400 +133k
IV 43% Δ 0.62 θ -0.3 ν 0
320 S
2,544,950 +75k
IV 39% Δ -0.37 θ -0.2 ν 0
1,949,250 +432k
IV 42% Δ 0.52 θ -0.3 ν 0
330
2,536,900 -343k
IV 38% Δ -0.48 θ -0.2 ν 0
3,354,550 +409k
IV 42% Δ 0.42 θ -0.3 ν 0
340 MP
1,495,000 -135k
IV 38% Δ -0.59 θ -0.2 ν 0
6,061,650 +880k
IV 43% Δ 0.32 θ -0.3 ν 0
350 R
1,613,450 -11k
IV 38% Δ -0.70 θ -0.2 ν 0
4,499,950 +213k
IV 43% Δ 0.25 θ -0.2 ν 0
360
915,400 +6k
IV 39% Δ -0.78 θ -0.1 ν 0
2,954,350 +90k
IV 45% Δ 0.19 θ -0.2 ν 0
370
355,350 -6k
IV 39% Δ -0.85 θ -0.1 ν 0
2,214,900 -465k
IV 46% Δ 0.14 θ -0.2 ν 0
380
251,850 +9k
IV 30% Δ -0.95 θ +0.0 ν 0
946,450 +96k
390
123,050 -2k
IV 40% Δ -0.93 θ -0.0 ν 0

Chain Interpretation

Spot Underlying 328.20
Key Resistance (R) 350
Key Support (S) 320
Max Pain Strike (MP) 340
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 · 2026-06-30 expiry

Underlying: VEDL · Spot: ₹ 328.20 · Expiry: 2026-06-30 · 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

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