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AMBER Amber Enterprises India Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Consumer Durables
₹ 7,750.00
-0.92%

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

Derivatives signal Long Unwinding
Longs are exiting (OI down -1.1%) as price declines (-1.0%), indicating lack of holding support.

Analysis what the data is telling us about AMBER

In the last completed session, Amber Enterprises India Ltd. closed -0.99% with futures open interest moving -1.1%. 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 0.69, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹7,500 sits 3.2% below 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 Amber Enterprises India Ltd. over the last 30 sessions.

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

F&O Positioning EOD derivatives setup

Buildup Class
Long Unwinding
bias: bearish
Futures OI
2,533,300
-27700 (-1.1%)
Option PCR (OI)
0.69
neutral option setup
Max Pain Strike
₹ 7,500
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 7,822.00
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
253,830
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
51.8
neutral momentum
52-Week High
₹ 8,974.00
-13.6% from high
52-Week Low
₹ 5,400.50
+43.5% above low
200-DMA
₹ 7,355.45
+5.4% · above trend
50-DMA
₹ 7,610.66
+1.8% from 50-DMA
1-Year Return
+22.5%
1M -12.2%

Key Fundamentals headline ratios · Consumer Cyclical

P/E (TTM)
154.8
price / earnings
P/B
6.2
price / book
ROE
5.6%
return on equity
Market Cap
₹ 27,333 Cr
total market value
Dividend Yield
trailing yield
EPS (TTM)
₹ 50.06
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 7,750 · EOD 2026-06-08

Option writers expect range between 7,000 and 8,000+3.2% upside, -9.7% downside.
downside-skewed
Call OI (writers) Strike Put OI (writers)
7,300
7100
61,500 -1k
IV 46% Δ -0.19 θ -5.1 ν 5
55,300 -1k
IV 80% Δ 0.69 θ -13.1 ν 7
7200
76,700 -1k
IV 39% Δ -0.20 θ -4.5 ν 5
14,800 -1k
IV 43% Δ 0.75 θ -6.9 ν 6
7300
43,000 -1k
IV 34% Δ -0.21 θ -3.9 ν 5
34,100
IV 44% Δ 0.70 θ -7.5 ν 7
7400
42,400 -1k
IV 30% Δ -0.24 θ -3.8 ν 6
121,900
IV 42% Δ 0.66 θ -7.5 ν 7
7500 MP
72,700 +0k
IV 36% Δ -0.32 θ -5.1 ν 7
54,200 -1k
IV 37% Δ 0.62 θ -6.9 ν 7
7600
23,300
IV 28% Δ -0.35 θ -4.0 ν 7
58,100 -1k
IV 39% Δ 0.56 θ -7.3 ν 8
7700
28,700 -1k
IV 33% Δ -0.43 θ -5.0 ν 7
79,400 -1k
IV 39% Δ 0.51 θ -7.4 ν 8
7800
24,500 -1k
IV 32% Δ -0.50 θ -4.9 ν 8
35,900 -1k
IV 39% Δ 0.46 θ -7.2 ν 8
7900
0
IV 62% Δ -0.51 θ -9.8 ν 8
542,900 -2k
IV 39% Δ 0.40 θ -7.1 ν 7
8000 R
29,300
IV 45% Δ -0.58 θ -6.8 ν 7
26,400 -1k
IV 42% Δ 0.37 θ -7.4 ν 7
8100
100
IV 37% Δ -0.65 θ -5.0 ν 7
85,400
IV 41% Δ 0.32 θ -6.7 ν 7
8200
2,400
IV 53% Δ -0.63 θ -7.7 ν 7
77,300 -1k
IV 44% Δ 0.29 θ -7.0 ν 7
8300
2,200
IV 73% Δ -0.61 θ -11.1 ν 7

Chain Interpretation

Spot Underlying 7,750.00
Key Resistance (R) 8,000
Key Support (S) 7,000
Max Pain Strike (MP) 7,500
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 AMBER options · 2026-06-30 expiry

Underlying: AMBER · Spot: ₹ 7,750.00 · Expiry: 2026-06-30 · Lot: 100

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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