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

Sector: Financial Services
₹ 325.70
-2.07%

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

Derivatives signal Short Buildup
Short sellers are loading fresh positions (OI up +4.0%) on price weakness (-2.5%).

Analysis what the data is telling us about ANGELONE

In the last completed session, Angel One Ltd. closed -2.55% with futures open interest moving +4.0%. 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 stock's option PCR sits at 0.63, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹335 sits 2.9% 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. leans cautious into the next session.

F&O Positioning EOD derivatives setup

Buildup Class
Short Buildup
bias: bearish
Futures OI
21,262,500
+810000 (+4.0%)
Option PCR (OI)
0.63
heavy call writing
Max Pain Strike
₹ 335
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 332.60
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
3,744,837
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
51.0
neutral momentum
52-Week High
₹ 351.00
-7.2% from high
52-Week Low
₹ 208.63
+56.1% above low
200-DMA
₹ 261.44
+24.6% · above trend
50-DMA
₹ 306.75
+6.2% from 50-DMA
1-Year Return
+4.9%
1M -0.1%

Key Fundamentals headline ratios · Financial Services

P/E (TTM)
33.1
price / earnings
P/B
4.8
price / book
ROE
15.5%
return on equity
Market Cap
₹ 29,748 Cr
total market value
Dividend Yield
2.10%
trailing yield
EPS (TTM)
₹ 9.84
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 326 · EOD 2026-06-08

Option writers expect range between 320 and 380+16.7% upside, -1.8% downside.
upside-skewed
Call OI (writers) Strike Put OI (writers)
15,000
IV 104% Δ 0.70 θ -0.7 ν 0
295
112,500 +7k
IV 45% Δ -0.16 θ -0.2 ν 0
125,000 -8k
IV 47% Δ 0.79 θ -0.3 ν 0
300
1,652,500 -48k
IV 45% Δ -0.20 θ -0.2 ν 0
55,000
IV 69% Δ 0.69 θ -0.5 ν 0
305
277,500 +32k
IV 46% Δ -0.25 θ -0.2 ν 0
202,500 +12k
IV 47% Δ 0.70 θ -0.3 ν 0
310
940,000 +165k
IV 45% Δ -0.30 θ -0.3 ν 0
125,000
IV 67% Δ 0.62 θ -0.5 ν 0
315
560,000 +7k
IV 43% Δ -0.34 θ -0.3 ν 0
890,000 +15k
IV 42% Δ 0.60 θ -0.3 ν 0
320 S
2,920,000 -168k
IV 42% Δ -0.40 θ -0.3 ν 0
367,500 +62k
IV 42% Δ 0.54 θ -0.3 ν 0
325
852,500 -155k
IV 43% Δ -0.46 θ -0.3 ν 0
1,122,500 +92k
IV 44% Δ 0.49 θ -0.3 ν 0
330
890,000 -93k
IV 42% Δ -0.52 θ -0.3 ν 0
475,000 +45k
IV 44% Δ 0.43 θ -0.3 ν 0
335 MP
390,000 -13k
IV 42% Δ -0.57 θ -0.3 ν 0
1,432,500 -23k
IV 44% Δ 0.38 θ -0.3 ν 0
340
810,000 -90k
IV 43% Δ -0.63 θ -0.2 ν 0
1,337,500 -5k
IV 43% Δ 0.33 θ -0.3 ν 0
345
515,000 -23k
IV 38% Δ -0.70 θ -0.2 ν 0
2,832,500 +117k
IV 44% Δ 0.28 θ -0.3 ν 0
350
915,000 -20k
IV 42% Δ -0.73 θ -0.2 ν 0
640,000 +42k
IV 45% Δ 0.24 θ -0.3 ν 0
355
135,000 -5k

Chain Interpretation

Spot Underlying 325.70
Key Resistance (R) 380
Key Support (S) 320
Max Pain Strike (MP) 335
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 · 2026-06-30 expiry

Underlying: ANGELONE · Spot: ₹ 325.70 · Expiry: 2026-06-30 · 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

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