← Back to Dashboard

ICICIGI ICICI Lombard General Insurance Company Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Financial Services
₹ 1,738.40
-1.11%

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 ICICIGI

In the last completed session, ICICI Lombard General Insurance Company Ltd. closed -1.44% 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 0.47, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹1,800 sits 3.5% 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 ICICI Lombard General Insurance Company Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for ICICI Lombard General Insurance Company Ltd. is balanced between accumulation and distribution forces.

F&O Positioning EOD derivatives setup

Buildup Class
Neutral
bias: neutral
Futures OI
4,617,925
+3575 (+0.1%)
Option PCR (OI)
0.47
heavy call writing
Max Pain Strike
₹ 1,800
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 1,758.00
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
416,610
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
39.8
neutral momentum
52-Week High
₹ 2,068.70
-16.0% from high
52-Week Low
₹ 1,629.50
+6.7% above low
200-DMA
₹ 1,887.14
-7.9% · below trend
50-DMA
₹ 1,791.67
-3.0% from 50-DMA
1-Year Return
-6.6%
1M -4.9%

Key Fundamentals headline ratios · Financial Services

P/E (TTM)
31.5
price / earnings
P/B
5.4
price / book
ROE
17.9%
return on equity
Market Cap
₹ 86,765 Cr
total market value
Dividend Yield
0.80%
trailing yield
EPS (TTM)
₹ 55.20
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 1,738 · EOD 2026-06-08

Option writers expect range between 1,640 and 2,000+15.1% upside, -5.7% downside.
upside-skewed
Call OI (writers) Strike Put OI (writers)
325
IV 33% Δ 0.83 θ -1.0 ν 1
1620
0
IV 39% Δ -0.20 θ -1.0 ν 1
0
IV 52% Δ 0.71 θ -1.9 ν 1
1640 S
56,550 +0k
IV 23% Δ -0.13 θ -0.4 ν 1
0
IV 66% Δ 0.65 θ -2.5 ν 2
1660
19,825 +2k
IV 24% Δ -0.19 θ -0.6 ν 1
0
IV 52% Δ 0.64 θ -2.1 ν 2
1680
1,950
IV 23% Δ -0.24 θ -0.6 ν 1
9,425 -1k
IV 25% Δ 0.68 θ -1.1 ν 2
1700
54,275 -3k
IV 22% Δ -0.30 θ -0.6 ν 1
3,250 +0k
IV 26% Δ 0.60 θ -1.2 ν 2
1720
19,500 +0k
IV 21% Δ -0.38 θ -0.6 ν 2
36,075 +5k
IV 23% Δ 0.53 θ -1.0 ν 2
1740
45,175 +12k
IV 22% Δ -0.47 θ -0.7 ν 2
49,725 +5k
IV 23% Δ 0.45 θ -1.0 ν 2
1760
54,600 +3k
IV 22% Δ -0.55 θ -0.7 ν 2
19,500 +2k
IV 23% Δ 0.38 θ -1.0 ν 2
1780
11,375
IV 22% Δ -0.63 θ -0.6 ν 2
107,575 +0k
IV 23% Δ 0.30 θ -0.9 ν 1
1800 MP
42,250
IV 13% Δ -0.82 θ -0.1 ν 1
26,000 +0k
IV 23% Δ 0.23 θ -0.8 ν 1
1820
1,950
54,600 +2k
IV 23% Δ 0.18 θ -0.7 ν 1
1840
19,175
59,150 +1k
IV 24% Δ 0.14 θ -0.6 ν 1
1860
34,450

Chain Interpretation

Spot Underlying 1,738.40
Key Resistance (R) 2,000
Key Support (S) 1,640
Max Pain Strike (MP) 1,800
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 ICICIGI options · 2026-06-30 expiry

Underlying: ICICIGI · Spot: ₹ 1,738.40 · Expiry: 2026-06-30 · Lot: 325

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