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ICICIPRULI ICICI Prudential Life Insurance Company Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Financial Services
₹ 468.15
+1.68%

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

Derivatives signal Long Buildup
Derivative traders are adding fresh longs (OI up +0.8%) on price strength (+1.8%).

Analysis what the data is telling us about ICICIPRULI

In the last completed session, ICICI Prudential Life Insurance Company Ltd. closed +1.77% with futures open interest moving +0.8%. That combination — price rising while OI builds — is classified as a Long Buildup, meaning derivative traders are adding fresh bullish positions into strength rather than merely covering existing shorts. The stock's option PCR sits at 0.65, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹480 sits 2.5% 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 Prudential Life Insurance Company Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for ICICI Prudential Life Insurance Company Ltd. points to a supportive setup at the next open.

F&O Positioning EOD derivatives setup

Buildup Class
Long Buildup
bias: bullish
Futures OI
18,999,500
+145225 (+0.8%)
Option PCR (OI)
0.65
neutral option setup
Max Pain Strike
₹ 480
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 460.40
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
868,638
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
31.8
neutral momentum
52-Week High
₹ 706.80
-33.8% from high
52-Week Low
₹ 459.50
+1.9% above low
200-DMA
₹ 596.19
-21.5% · below trend
50-DMA
₹ 521.80
-10.3% from 50-DMA
1-Year Return
-26.6%
1M -13.6%

Key Fundamentals headline ratios · Financial Services

P/E (TTM)
42.4
price / earnings
P/B
5.0
price / book
ROE
12.6%
return on equity
Market Cap
₹ 67,868 Cr
total market value
Dividend Yield
0.35%
trailing yield
EPS (TTM)
₹ 11.05
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 468 · EOD 2026-06-12

Option writers expect range between 470 and 500+6.8% upside, +0.4% downside.
unbalanced
Call OI (writers) Strike Put OI (writers)
925
IV 71% Δ 0.69 θ -0.8 ν 0
440
167,425 -10k
IV 27% Δ -0.13 θ -0.2 ν 0
0
IV 178% Δ 0.63 θ -2.0 ν 0
445
72,150 +0k
IV 27% Δ -0.17 θ -0.2 ν 0
59,200 +13k
IV 32% Δ 0.74 θ -0.4 ν 0
450
246,050 -25k
IV 26% Δ -0.22 θ -0.2 ν 0
0
IV 167% Δ 0.61 θ -1.9 ν 0
455
24,975 +5k
IV 25% Δ -0.27 θ -0.2 ν 0
137,825 -13k
IV 28% Δ 0.64 θ -0.4 ν 0
460
281,200 +8k
IV 25% Δ -0.34 θ -0.2 ν 0
76,775 +54k
IV 29% Δ 0.57 θ -0.4 ν 0
465
64,750 +49k
IV 24% Δ -0.42 θ -0.2 ν 0
233,100 +2k
IV 27% Δ 0.51 θ -0.4 ν 0
470 S
557,775 -32k
IV 24% Δ -0.50 θ -0.2 ν 0
138,750 +5k
IV 27% Δ 0.43 θ -0.3 ν 0
475
209,050 -4k
IV 23% Δ -0.58 θ -0.2 ν 0
806,600 -6k
IV 27% Δ 0.36 θ -0.3 ν 0
480 MP
414,400 -15k
IV 23% Δ -0.66 θ -0.2 ν 0
117,475 +0k
IV 27% Δ 0.30 θ -0.3 ν 0
485
49,950
IV 21% Δ -0.76 θ -0.1 ν 0
565,175 -12k
IV 27% Δ 0.24 θ -0.3 ν 0
490
205,350 -3k
IV 21% Δ -0.82 θ -0.1 ν 0
128,575 -4k
IV 27% Δ 0.19 θ -0.2 ν 0
495
33,300
IV 31% Δ -0.78 θ -0.2 ν 0
1,181,225 +154k
IV 27% Δ 0.15 θ -0.2 ν 0
500 R
420,875 +2k
IV 14% Δ -0.98 θ +0.1 ν 0

Chain Interpretation

Spot Underlying 468.15
Key Resistance (R) 500
Key Support (S) 470
Max Pain Strike (MP) 480
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 ICICIPRULI options · 2026-06-30 expiry

Underlying: ICICIPRULI · Spot: ₹ 468.15 · Expiry: 2026-06-30 · Lot: 925

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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