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360ONE 360 ONE WAM Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Financial Services
₹ 1,054.90
-1.77%

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 360ONE

In the last completed session, 360 ONE WAM Ltd. closed -2.25% with futures open interest moving -0.1%. Positioning is neutral — neither side is decisively adding or unwinding right now. The stock's option PCR sits at 0.38, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹1,100 sits 4.3% 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 360 ONE WAM Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for 360 ONE WAM Ltd. lacks a clear directional bias.

F&O Positioning EOD derivatives setup

Buildup Class
Neutral
bias: neutral
Futures OI
5,399,500
-4500 (-0.1%)
Option PCR (OI)
0.38
heavy call writing
Max Pain Strike
₹ 1,100
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 1,073.90
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
344,987
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
40.6
neutral momentum
52-Week High
₹ 1,273.80
-17.2% from high
52-Week Low
₹ 906.05
+16.4% above low
200-DMA
₹ 1,095.00
-3.7% · below trend
50-DMA
₹ 1,059.29
-0.4% from 50-DMA
1-Year Return
+3.5%
1M -5.7%

Key Fundamentals headline ratios · Financial Services

P/E (TTM)
36.1
price / earnings
P/B
4.3
price / book
ROE
14.4%
return on equity
Market Cap
₹ 42,880 Cr
total market value
Dividend Yield
1.68%
trailing yield
EPS (TTM)
₹ 29.21
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 1,055 · EOD 2026-06-08

Option writers expect range between 1,100 and 1,100+4.3% upside, +4.3% downside.
unbalanced
Call OI (writers) Strike Put OI (writers)
0
940
6,000 +1k
1,500
IV 70% Δ 0.74 θ -1.4 ν 1
960
30,500 -1k
IV 36% Δ -0.12 θ -0.4 ν 1
2,000
IV 50% Δ 0.75 θ -1.1 ν 1
980
11,500 -1k
IV 36% Δ -0.18 θ -0.5 ν 1
8,000 -1k
IV 32% Δ 0.78 θ -0.7 ν 1
1000
37,000 -9k
IV 36% Δ -0.24 θ -0.6 ν 1
1,000
IV 52% Δ 0.64 θ -1.2 ν 1
1020
25,000
IV 34% Δ -0.31 θ -0.6 ν 1
9,000
IV 35% Δ 0.60 θ -0.9 ν 1
1040
31,500 +9k
IV 34% Δ -0.40 θ -0.7 ν 1
17,000 +6k
IV 33% Δ 0.51 θ -0.9 ν 1
1060
34,000 -2k
IV 34% Δ -0.49 θ -0.7 ν 1
56,000 -1k
IV 37% Δ 0.43 θ -0.9 ν 1
1080
27,500 -2k
IV 35% Δ -0.57 θ -0.7 ν 1
217,500 -27k
IV 32% Δ 0.33 θ -0.8 ν 1
1100 R S MP
108,500 -9k
IV 35% Δ -0.66 θ -0.6 ν 1
64,500 -6k
IV 32% Δ 0.25 θ -0.7 ν 1
1120
13,000
IV 39% Δ -0.70 θ -0.7 ν 1
139,000 +4k
IV 32% Δ 0.19 θ -0.5 ν 1
1140
7,500
187,500 +11k
IV 33% Δ 0.14 θ -0.5 ν 1
1160
47,500 +4k
IV 30% Δ -0.88 θ -0.2 ν 1
64,000 +4k
1180
0
IV 78% Δ -0.68 θ -1.5 ν 1

Chain Interpretation

Spot Underlying 1,054.90
Key Resistance (R) 1,100
Key Support (S) 1,100
Max Pain Strike (MP) 1,100
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 360ONE options · 2026-06-30 expiry

Underlying: 360ONE · Spot: ₹ 1,054.90 · Expiry: 2026-06-30 · Lot: 500

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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