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ASHOKLEY Ashok Leyland Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Capital Goods
₹ 141.02
-2.94%

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

Derivatives signal Short Buildup
Short sellers are loading fresh positions (OI up +1.4%) on price weakness (-3.2%).

Analysis what the data is telling us about ASHOKLEY

In the last completed session, Ashok Leyland Ltd. closed -3.19% with futures open interest moving +1.4%. 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 0.49, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹155 sits 9.9% 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 Ashok Leyland Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for Ashok Leyland Ltd. leans cautious into the next session.

F&O Positioning EOD derivatives setup

Buildup Class
Short Buildup
bias: bearish
Futures OI
209,925,000
+2940000 (+1.4%)
Option PCR (OI)
0.49
heavy call writing
Max Pain Strike
₹ 155
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 145.29
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
28,542,451
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
31.2
neutral momentum
52-Week High
₹ 215.42
-34.5% from high
52-Week Low
₹ 114.96
+22.7% above low
200-DMA
₹ 163.05
-13.5% · below trend
50-DMA
₹ 161.32
-12.6% from 50-DMA
1-Year Return
+19.5%
1M -16.3%

Key Fundamentals headline ratios · Industrials

P/E (TTM)
23.9
price / earnings
P/B
5.3
price / book
ROE
21.6%
return on equity
Market Cap
₹ 82,833 Cr
total market value
Dividend Yield
2.41%
trailing yield
EPS (TTM)
₹ 5.91
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 141 · EOD 2026-06-08

Option writers expect range between 160 and 160+13.5% upside, +13.5% downside.
unbalanced
Call OI (writers) Strike Put OI (writers)
670,000 -15k
IV 48% Δ 0.87 θ -0.1 ν 0
125
1,290,000 +245k
0
IV 267% Δ 0.69 θ -0.8 ν 0
128
60,000 +50k
IV 39% Δ -0.13 θ -0.1 ν 0
350,000 +25k
IV 39% Δ 0.83 θ -0.1 ν 0
130
4,605,000 +550k
IV 38% Δ -0.17 θ -0.1 ν 0
25,000
IV 78% Δ 0.67 θ -0.2 ν 0
132
1,050,000 +75k
IV 38% Δ -0.23 θ -0.1 ν 0
910,000 +410k
IV 39% Δ 0.71 θ -0.1 ν 0
135
3,505,000 -15k
IV 37% Δ -0.29 θ -0.1 ν 0
190,000 +10k
IV 38% Δ 0.64 θ -0.1 ν 0
138
1,180,000 -25k
IV 37% Δ -0.36 θ -0.1 ν 0
2,905,000 +1665k
IV 38% Δ 0.57 θ -0.1 ν 0
140
7,570,000 +80k
IV 37% Δ -0.43 θ -0.1 ν 0
2,340,000 +925k
IV 38% Δ 0.49 θ -0.1 ν 0
142
2,625,000 +285k
IV 37% Δ -0.51 θ -0.1 ν 0
7,475,000 +1835k
IV 38% Δ 0.42 θ -0.1 ν 0
145
6,285,000 -70k
IV 37% Δ -0.59 θ -0.1 ν 0
2,950,000 +305k
IV 38% Δ 0.35 θ -0.1 ν 0
148
2,345,000 -140k
IV 38% Δ -0.65 θ -0.1 ν 0
12,590,000 +3000k
IV 39% Δ 0.29 θ -0.1 ν 0
150
8,980,000 -165k
IV 37% Δ -0.72 θ -0.1 ν 0
2,770,000 +470k
IV 40% Δ 0.24 θ -0.1 ν 0
152
1,215,000 -35k
IV 39% Δ -0.77 θ -0.1 ν 0
12,045,000 +2185k
IV 40% Δ 0.19 θ -0.1 ν 0
155 MP
4,825,000 -20k
IV 39% Δ -0.82 θ -0.1 ν 0

Chain Interpretation

Spot Underlying 141.02
Key Resistance (R) 160
Key Support (S) 160
Max Pain Strike (MP) 155
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 ASHOKLEY options · 2026-06-30 expiry

Underlying: ASHOKLEY · Spot: ₹ 141.02 · Expiry: 2026-06-30 · Lot: 5000

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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