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ABCAPITAL Aditya Birla Capital Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Financial Services
₹ 344.00
-3.78%

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

Derivatives signal Short Buildup
Short sellers are loading fresh positions (OI up +1.6%) on price weakness (-3.9%).

Analysis what the data is telling us about ABCAPITAL

In the last completed session, Aditya Birla Capital Ltd. closed -3.91% with futures open interest moving +1.6%. 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 option PCR of 0.72 is balanced — no clear directional preference from option writers. Max-pain strike at ₹355 sits 3.2% 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 Aditya Birla Capital Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for Aditya Birla Capital Ltd. leans cautious into the next session.

F&O Positioning EOD derivatives setup

Buildup Class
Short Buildup
bias: bearish
Futures OI
54,333,700
+830800 (+1.6%)
Option PCR (OI)
0.72
neutral option setup
Max Pain Strike
₹ 355
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 357.50
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
1,864,575
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
44.1
neutral momentum
52-Week High
₹ 375.95
-8.5% from high
52-Week Low
₹ 221.10
+55.6% above low
200-DMA
₹ 330.38
+4.1% · above trend
50-DMA
₹ 343.91
+0.0% from 50-DMA
1-Year Return
+54.6%
1M -5.2%

Key Fundamentals headline ratios · Financial Services

P/E (TTM)
24.2
price / earnings
P/B
2.6
price / book
ROE
11.2%
return on equity
Market Cap
₹ 90,190 Cr
total market value
Dividend Yield
trailing yield
EPS (TTM)
₹ 14.23
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 344 · EOD 2026-06-08

Option writers expect range between 360 and 370+7.6% upside, +4.7% downside.
unbalanced
Call OI (writers) Strike Put OI (writers)
0
315
316,200 -69k
IV 36% Δ -0.14 θ -0.1 ν 0
21,700
IV 99% Δ 0.67 θ -0.7 ν 0
320
868,000 +114k
IV 36% Δ -0.18 θ -0.2 ν 0
21,700
IV 64% Δ 0.68 θ -0.5 ν 0
325
282,100 +6k
IV 36% Δ -0.23 θ -0.2 ν 0
55,800 +3k
IV 31% Δ 0.73 θ -0.2 ν 0
330
477,400 +68k
IV 36% Δ -0.29 θ -0.2 ν 0
34,100 +3k
IV 35% Δ 0.65 θ -0.3 ν 0
335
341,000 +24k
IV 35% Δ -0.35 θ -0.2 ν 0
257,300 +21k
IV 35% Δ 0.59 θ -0.3 ν 0
340
936,200 -146k
IV 35% Δ -0.41 θ -0.2 ν 0
226,300 +120k
IV 35% Δ 0.52 θ -0.3 ν 0
345
310,000 +34k
IV 34% Δ -0.48 θ -0.2 ν 0
1,168,700 +508k
IV 35% Δ 0.45 θ -0.3 ν 0
350
1,147,000 +139k
IV 35% Δ -0.55 θ -0.2 ν 0
833,900 +158k
IV 34% Δ 0.39 θ -0.3 ν 0
355 MP
424,700 -180k
IV 35% Δ -0.61 θ -0.2 ν 0
1,407,400 +89k
IV 34% Δ 0.33 θ -0.3 ν 0
360 S
1,230,700 -19k
IV 33% Δ -0.68 θ -0.2 ν 0
979,600 +46k
IV 34% Δ 0.27 θ -0.2 ν 0
365
399,900 -7k
IV 31% Δ -0.76 θ -0.1 ν 0
1,698,800 +52k
IV 34% Δ 0.22 θ -0.2 ν 0
370 R
297,600 -25k
IV 31% Δ -0.81 θ -0.1 ν 0
288,300 -50k
IV 35% Δ 0.18 θ -0.2 ν 0
375
52,700 -4k
IV 40% Δ -0.78 θ -0.2 ν 0

Chain Interpretation

Spot Underlying 344.00
Key Resistance (R) 370
Key Support (S) 360
Max Pain Strike (MP) 355
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 ABCAPITAL options · 2026-06-30 expiry

Underlying: ABCAPITAL · Spot: ₹ 344.00 · Expiry: 2026-06-30 · Lot: 3100

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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