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MANAPPURAM Manappuram Finance Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Financial Services
₹ 299.20
-2.92%

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

Derivatives signal Short Buildup
Short sellers are loading fresh positions (OI up +1.7%) on price weakness (-3.0%).

Analysis what the data is telling us about MANAPPURAM

In the last completed session, Manappuram Finance Ltd. closed -3.00% with futures open interest moving +1.7%. 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 0.58, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹315 sits 5.3% 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 Manappuram Finance Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for Manappuram Finance Ltd. points to a softer setup at the next open.

F&O Positioning EOD derivatives setup

Buildup Class
Short Buildup
bias: bearish
Futures OI
47,151,000
+795000 (+1.7%)
Option PCR (OI)
0.58
heavy call writing
Max Pain Strike
₹ 315
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 308.20
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
3,073,508
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
40.5
neutral momentum
52-Week High
₹ 334.00
-10.4% from high
52-Week Low
₹ 231.10
+29.5% above low
200-DMA
₹ 287.98
+3.9% · above trend
50-DMA
₹ 294.55
+1.6% from 50-DMA
1-Year Return
+26.2%
1M -5.3%

Key Fundamentals headline ratios · Financial Services

P/E (TTM)
25.6
price / earnings
P/B
1.6
price / book
ROE
7.0%
return on equity
Market Cap
₹ 28,105 Cr
total market value
Dividend Yield
0.65%
trailing yield
EPS (TTM)
₹ 11.71
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 299 · EOD 2026-06-08

Option writers expect range between 330 and 330+10.3% upside, +10.3% downside.
unbalanced
Call OI (writers) Strike Put OI (writers)
9,000
IV 103% Δ 0.71 θ -0.6 ν 0
270
99,000 +48k
24,000 -9k
IV 52% Δ 0.78 θ -0.3 ν 0
275
135,000 +42k
IV 35% Δ -0.14 θ -0.1 ν 0
9,000
IV 88% Δ 0.67 θ -0.6 ν 0
280
222,000 -69k
IV 35% Δ -0.19 θ -0.1 ν 0
9,000 +3k
IV 46% Δ 0.70 θ -0.3 ν 0
285
180,000 -12k
IV 33% Δ -0.25 θ -0.2 ν 0
48,000 +30k
IV 37% Δ 0.67 θ -0.3 ν 0
290
822,000 -51k
IV 34% Δ -0.32 θ -0.2 ν 0
6,000
IV 115% Δ 0.58 θ -0.8 ν 0
295
789,000 +762k
IV 33% Δ -0.40 θ -0.2 ν 0
1,344,000 +213k
IV 36% Δ 0.52 θ -0.3 ν 0
300
1,149,000 -123k
IV 32% Δ -0.48 θ -0.2 ν 0
183,000 +39k
IV 36% Δ 0.45 θ -0.3 ν 0
305
246,000 -3k
IV 31% Δ -0.56 θ -0.2 ν 0
729,000 -273k
IV 35% Δ 0.37 θ -0.2 ν 0
310
672,000 -69k
IV 31% Δ -0.65 θ -0.2 ν 0
333,000 +54k
IV 34% Δ 0.30 θ -0.2 ν 0
315 MP
594,000 -78k
IV 30% Δ -0.73 θ -0.1 ν 0
1,224,000 +348k
IV 35% Δ 0.24 θ -0.2 ν 0
320
303,000 -27k
IV 29% Δ -0.80 θ -0.1 ν 0
603,000 +21k
IV 35% Δ 0.19 θ -0.2 ν 0
325
324,000 -3k
IV 27% Δ -0.88 θ -0.0 ν 0
1,770,000 -21k
IV 35% Δ 0.15 θ -0.1 ν 0
330 R S
1,164,000

Chain Interpretation

Spot Underlying 299.20
Key Resistance (R) 330
Key Support (S) 330
Max Pain Strike (MP) 315
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 MANAPPURAM options · 2026-06-30 expiry

Underlying: MANAPPURAM · Spot: ₹ 299.20 · Expiry: 2026-06-30 · Lot: 3000

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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