DELHIVERY Delhivery Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals
Sector: Services₹ 440.50
+1.91%
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 DELHIVERY
In the last completed session, Delhivery Ltd. closed +2.02% with futures open interest moving +0.1%. Positioning is neutral — neither side is decisively adding or unwinding right now. The stock's option PCR sits at 0.43, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹450 sits 2.2% 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 Delhivery Ltd. over the last 30 sessions.
Putting it together, the smart-money picture for Delhivery Ltd. is best read as range-bound for now.
F&O Positioning EOD derivatives setup
Buildup Class
Neutral
bias: neutral
Futures OI
28,296,775
+24900 (+0.1%)
Option PCR (OI)
0.43
heavy call writing
Max Pain Strike
₹ 450
writer loss minimized strike
Quote Details key metrics & weights
Previous Close
₹ 432.25
yesterday's EOD close
Index Contribution
—
not a Nifty 50 constituent
Traded Volume
4,355,254
live shares traded today
Upcoming Earnings
—
no report scheduled
Technical Snapshot from 400 sessions of price history
RSI (14)
44.5
neutral momentum
52-Week High
₹ 490.00
-10.1% from high
52-Week Low
₹ 342.85
+28.5% above low
200-DMA
₹ 439.75
+0.2% · above trend
50-DMA
₹ 456.70
-3.5% from 50-DMA
1-Year Return
+18.5%
1M -6.3%
Key Fundamentals headline ratios · Industrials
P/E (TTM)
222.5
price / earnings
P/B
3.4
price / book
ROE
1.6%
return on equity
Market Cap
₹ 32,987 Cr
total market value
Dividend Yield
—
trailing yield
EPS (TTM)
₹ 1.98
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 440 · EOD 2026-06-12
Option writers expect range between
460 and
470
—
+6.7% upside,
+4.4% downside.
unbalanced
| Call OI (writers) | Strike | Put OI (writers) |
|---|---|---|
|
IV 38%
Δ 0.83
θ -0.3
ν 0
|
410 |
IV 108%
Δ -0.33
θ -1.1
ν 0
|
|
IV 134%
Δ 0.64
θ -1.4
ν 0
|
415 |
IV 27%
Δ -0.14
θ -0.1
ν 0
|
|
IV 29%
Δ 0.80
θ -0.3
ν 0
|
420 |
IV 26%
Δ -0.18
θ -0.2
ν 0
|
|
IV 128%
Δ 0.61
θ -1.4
ν 0
|
425 |
IV 26%
Δ -0.24
θ -0.2
ν 0
|
|
IV 26%
Δ 0.70
θ -0.3
ν 0
|
430 |
IV 25%
Δ -0.30
θ -0.2
ν 0
|
|
IV 25%
Δ 0.62
θ -0.3
ν 0
|
435 |
IV 24%
Δ -0.37
θ -0.2
ν 0
|
|
IV 25%
Δ 0.54
θ -0.3
ν 0
|
440 |
IV 24%
Δ -0.46
θ -0.2
ν 0
|
|
IV 24%
Δ 0.46
θ -0.3
ν 0
|
445 |
IV 25%
Δ -0.54
θ -0.2
ν 0
|
|
IV 24%
Δ 0.37
θ -0.3
ν 0
|
450 MP |
IV 24%
Δ -0.63
θ -0.2
ν 0
|
|
IV 24%
Δ 0.30
θ -0.2
ν 0
|
455 |
IV 23%
Δ -0.71
θ -0.2
ν 0
|
|
IV 24%
Δ 0.22
θ -0.2
ν 0
|
460 S |
IV 24%
Δ -0.77
θ -0.1
ν 0
|
|
IV 24%
Δ 0.17
θ -0.2
ν 0
|
465 |
IV 20%
Δ -0.88
θ -0.0
ν 0
|
| 470 R |
IV 48%
Δ -0.71
θ -0.4
ν 0
|
Chain Interpretation
Spot Underlying
440.50
Key Resistance (R)
470
Key Support (S)
460
Max Pain Strike (MP)
450
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 DELHIVERY options · 2026-06-30 expiry
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
No recent news articles found for this stock.