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CHOLAFIN Cholamandalam Investment and Finance Company Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Financial Services
₹ 1,456.00
-3.14%

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 CHOLAFIN

In the last completed session, Cholamandalam Investment and Finance Company Ltd. closed -3.29% with futures open interest moving +0.3%. Positioning is neutral — neither side is decisively adding or unwinding right now. The option PCR of 0.72 is balanced — no clear directional preference from option writers. Max-pain strike at ₹1,500 sits 3.0% 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 Cholamandalam Investment and Finance Company Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for Cholamandalam Investment and Finance Company Ltd. is best read as range-bound for now.

F&O Positioning EOD derivatives setup

Buildup Class
Neutral
bias: neutral
Futures OI
18,177,500
+60000 (+0.3%)
Option PCR (OI)
0.72
neutral option setup
Max Pain Strike
₹ 1,500
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 1,503.20
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
1,115,497
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
38.1
neutral momentum
52-Week High
₹ 1,831.50
-20.5% from high
52-Week Low
₹ 1,299.40
+12.1% above low
200-DMA
₹ 1,618.56
-10.0% · below trend
50-DMA
₹ 1,537.27
-5.3% from 50-DMA
1-Year Return
-7.0%
1M -13.0%

Key Fundamentals headline ratios · Financial Services

P/E (TTM)
23.6
price / earnings
P/B
4.1
price / book
ROE
19.3%
return on equity
Market Cap
₹ 124,115 Cr
total market value
Dividend Yield
0.09%
trailing yield
EPS (TTM)
₹ 61.78
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 1,456 · EOD 2026-06-08

Option writers expect range between 1,500 and 1,600+9.9% upside, +3.0% downside.
unbalanced
Call OI (writers) Strike Put OI (writers)
625
IV 131% Δ 0.67 θ -4.0 ν 1
1340
60,625 +6k
IV 34% Δ -0.14 θ -0.6 ν 1
0
IV 34% Δ 0.82 θ -0.9 ν 1
1360
86,875 -6k
IV 34% Δ -0.18 θ -0.7 ν 1
0
IV 117% Δ 0.63 θ -3.7 ν 1
1380
153,750 +10k
IV 34% Δ -0.23 θ -0.8 ν 1
63,750 +5k
IV 32% Δ 0.72 θ -1.0 ν 1
1400
306,250 +51k
IV 33% Δ -0.28 θ -0.8 ν 1
3,125
IV 62% Δ 0.61 θ -2.1 ν 1
1420
64,375 +5k
IV 33% Δ -0.35 θ -0.9 ν 1
12,500 +8k
IV 33% Δ 0.59 θ -1.2 ν 1
1440
107,500 -5k
IV 33% Δ -0.41 θ -0.9 ν 1
146,875 +75k
IV 32% Δ 0.52 θ -1.2 ν 1
1460
220,625 -7k
IV 32% Δ -0.48 θ -0.9 ν 1
164,375 +60k
IV 32% Δ 0.45 θ -1.1 ν 1
1480
169,375 +10k
IV 32% Δ -0.55 θ -0.9 ν 1
420,000 +44k
IV 32% Δ 0.39 θ -1.1 ν 1
1500 S MP
371,250 +52k
IV 32% Δ -0.61 θ -0.8 ν 1
136,875 +18k
IV 32% Δ 0.32 θ -1.0 ν 1
1520
191,250 -12k
IV 33% Δ -0.67 θ -0.8 ν 1
328,125 +6k
IV 32% Δ 0.27 θ -0.9 ν 1
1540
148,750 -5k
IV 32% Δ -0.73 θ -0.7 ν 1
190,000 -4k
IV 32% Δ 0.22 θ -0.8 ν 1
1560
64,375 -3k
IV 31% Δ -0.79 θ -0.5 ν 1
142,500 +15k
IV 33% Δ 0.18 θ -0.7 ν 1
1580
67,500 -1k
IV 32% Δ -0.83 θ -0.4 ν 1

Chain Interpretation

Spot Underlying 1,456.20
Key Resistance (R) 1,600
Key Support (S) 1,500
Max Pain Strike (MP) 1,500
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 CHOLAFIN options · 2026-06-30 expiry

Underlying: CHOLAFIN · Spot: ₹ 1,456.20 · Expiry: 2026-06-30 · Lot: 625

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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