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ANGELONE Angel One Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Financial Services
₹ 292.00
-1.72%
1-year price · range ₹212–₹355

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

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 ANGELONE

In the last completed session, Angel One Ltd. closed -1.71% with futures open interest moving +0.4%. Positioning is neutral — neither side is decisively adding or unwinding right now. The stock's option PCR sits at 0.50, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹300 sits 2.7% 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 Angel One Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for Angel One Ltd. is best read as range-bound for now.

F&O Positioning EOD derivatives setup

Buildup Class
Neutral
bias: neutral
Futures OI
30,580,000
+120000 (+0.4%)
Option PCR (OI)
0.50
heavy call writing
Max Pain Strike
₹ 300
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 297.10
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
4,048,213
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
32.5
neutral momentum
52-Week High
₹ 360.45
-19.0% from high
52-Week Low
₹ 208.63
+40.0% above low
200-DMA
₹ 282.58
+3.3% · above trend
50-DMA
₹ 328.90
-11.2% from 50-DMA
1-Year Return
+11.1%
1M -14.4%

Key Fundamentals headline ratios · Financial Services

P/E (TTM)
26.4
price / earnings
P/B
4.3
price / book
ROE
return on equity
Market Cap
₹ 26,680 Cr
total market value
Dividend Yield
1.73%
trailing yield
EPS (TTM)
₹ 11.08
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 2026-08-25 · spot 292 · EOD 2026-08-07

Option writers expect range between 300 and 300+2.7% upside, +2.7% downside.
unbalanced
Call OI (writers) Strike Put OI (writers)
57,500 +20k
IV 47% Δ 0.89 θ -0.2 ν 0
260
800,000 +300k
0
IV 244% Δ 0.67 θ -1.6 ν 0
265
57,500 +57k
40,000
IV 67% Δ 0.74 θ -0.4 ν 0
270
782,500 +70k
IV 38% Δ -0.15 θ -0.1 ν 0
77,500
IV 70% Δ 0.69 θ -0.5 ν 0
275
395,000 +182k
IV 37% Δ -0.20 θ -0.2 ν 0
277,500 +117k
IV 39% Δ 0.72 θ -0.3 ν 0
280
1,475,000 +237k
IV 36% Δ -0.27 θ -0.2 ν 0
230,000 +57k
IV 39% Δ 0.64 θ -0.3 ν 0
285
465,000 +50k
IV 37% Δ -0.35 θ -0.2 ν 0
1,107,500 +495k
IV 38% Δ 0.56 θ -0.3 ν 0
290
1,262,500 -118k
IV 36% Δ -0.43 θ -0.2 ν 0
672,500 +225k
IV 37% Δ 0.48 θ -0.3 ν 0
295
1,265,000 -25k
IV 37% Δ -0.52 θ -0.2 ν 0
4,157,500 +910k
IV 37% Δ 0.40 θ -0.3 ν 0
300 R S MP
2,782,500 +45k
IV 35% Δ -0.61 θ -0.2 ν 0
1,625,000 +72k
IV 38% Δ 0.32 θ -0.3 ν 0
305
690,000
IV 35% Δ -0.69 θ -0.2 ν 0
2,505,000 +185k
IV 38% Δ 0.26 θ -0.2 ν 0
310
945,000 +10k
IV 35% Δ -0.76 θ -0.2 ν 0
1,447,500 +470k
IV 39% Δ 0.21 θ -0.2 ν 0
315
95,000
3,242,500 +232k
IV 40% Δ 0.16 θ -0.2 ν 0
320
622,500 +7k
IV 54% Δ -0.76 θ -0.3 ν 0

Chain Interpretation

Spot Underlying 292.01
Key Resistance (R) 300
Key Support (S) 300
Max Pain Strike (MP) 300
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 ANGELONE options · 2026-08-25 expiry

Underlying: ANGELONE · Spot: ₹ 292.01 · Expiry: 2026-08-25 · Lot: 2500

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

ANGELONE — frequently asked questions

What is the Angel One Ltd. share price today?

ANGELONE is trading at ₹292.00 (-1.72% vs previous close), per the latest update on this page.

What is the P/E ratio of Angel One Ltd.?

ANGELONE (Angel One Ltd.) has a trailing twelve-month P/E ratio of 26.4.

What is the market cap of Angel One Ltd.?

ANGELONE has a market capitalisation of approximately ₹26,680 crore.

Is ANGELONE near its 52-week high?

ANGELONE is trading -19.0% from its 52-week high of ₹360.45 as of 2026-08-07.

What is the RSI of ANGELONE?

The 14-day RSI of ANGELONE is 32.5, which is considered neutral.

Is ANGELONE above its 200-day moving average?

ANGELONE is trading above its 200-DMA of ₹282.58 (+3.3% away).

What is the F&O buildup in ANGELONE?

The latest end-of-day derivatives data classifies ANGELONE as Neutral (bias: neutral), based on the day's combined price and open-interest change.

What is the max pain and PCR for ANGELONE options?

ANGELONE's option-chain max pain strike is ₹300 and its put-call ratio (OI) is 0.50, from the latest end-of-day option chain.

Are FIIs or big investors buying ANGELONE?

Strota tracks every bulk and block deal in ANGELONE 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.