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MOTILALOFS Motilal Oswal Financial Services Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Financial Services
₹ 821.15
-4.00%

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 MOTILALOFS

In the last completed session, Motilal Oswal Financial Services Ltd. closed -4.32% with futures open interest moving +0.3%. Positioning is neutral — neither side is decisively adding or unwinding right now. The stock's option PCR sits at 0.37, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹860 sits 4.7% above the current price, a mild magnet near expiry.

On the institutional side, Insurances are building positions in Motilal Oswal Financial Services Ltd. — the most recent notable was HDFC LIFE INSURANCE COMPANY LIMITED on the buy side at ₹153 Cr.

Putting it together, the smart-money picture for Motilal Oswal Financial Services Ltd. lacks a clear directional bias.

F&O Positioning EOD derivatives setup

Buildup Class
Neutral
bias: neutral
Futures OI
4,605,825
+14725 (+0.3%)
Option PCR (OI)
0.37
heavy call writing
Max Pain Strike
₹ 860
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 855.35
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
829,029
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
43.4
neutral momentum
52-Week High
₹ 1,097.10
-25.1% from high
52-Week Low
₹ 614.90
+33.5% above low
200-DMA
₹ 854.95
-4.0% · below trend
50-DMA
₹ 809.86
+1.4% from 50-DMA
1-Year Return
+2.2%
1M -6.9%

Key Fundamentals headline ratios · Financial Services

P/E (TTM)
25.0
price / earnings
P/B
3.8
price / book
ROE
15.6%
return on equity
Market Cap
₹ 49,437 Cr
total market value
Dividend Yield
1.29%
trailing yield
EPS (TTM)
₹ 32.85
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)

Date Side Price Value (Cr) Counterparty
2026-06-08 BUY ₹ 842.50 153.34 HDFC LIFE INSURANCE COMPANY LIMITED Insurance
2026-06-08 SELL ₹ 842.50 122.58 MOTILAL OSWAL FOUNDATION
2026-06-08 SELL ₹ 842.50 30.75 MOTILAL OSWAL HEALTHCARE FOUNDATION

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 821 · EOD 2026-06-08

Option writers expect range between 800 and 1,000+21.8% upside, -2.6% downside.
upside-skewed
Call OI (writers) Strike Put OI (writers)
1,550
IV 83% Δ 0.69 θ -1.4 ν 1
760
5,425
IV 32% Δ -0.14 θ -0.3 ν 0
0
770
35,650 +27k
IV 41% Δ -0.24 θ -0.6 ν 1
0
780
0
IV 233% Δ -0.35 θ -3.9 ν 1
0
IV 65% Δ 0.64 θ -1.2 ν 1
790
0
IV 109% Δ -0.38 θ -1.8 ν 1
20,150
IV 43% Δ 0.63 θ -0.8 ν 1
800 S
296,050 +21k
IV 42% Δ -0.37 θ -0.7 ν 1
1,550
IV 73% Δ 0.57 θ -1.4 ν 1
810
10,075 +3k
IV 41% Δ -0.41 θ -0.7 ν 1
10,075 +3k
IV 41% Δ 0.54 θ -0.8 ν 1
820
86,025 +12k
IV 40% Δ -0.46 θ -0.7 ν 1
13,950 +9k
IV 42% Δ 0.49 θ -0.8 ν 1
830
11,625 +11k
IV 39% Δ -0.51 θ -0.6 ν 1
7,750 +3k
IV 43% Δ 0.45 θ -0.8 ν 1
840
55,800 +0k
IV 42% Δ -0.55 θ -0.7 ν 1
106,175 +20k
IV 41% Δ 0.40 θ -0.8 ν 1
850
90,675 +1k
IV 38% Δ -0.61 θ -0.6 ν 1
63,550 +5k
IV 41% Δ 0.35 θ -0.7 ν 1
860 MP
101,525 +10k
IV 41% Δ -0.64 θ -0.6 ν 1
179,025
IV 41% Δ 0.31 θ -0.7 ν 1
870
13,175
IV 34% Δ -0.73 θ -0.4 ν 1
64,325 +17k
IV 41% Δ 0.28 θ -0.7 ν 1
880
34,100 -5k
IV 44% Δ -0.71 θ -0.6 ν 1

Chain Interpretation

Spot Underlying 821.10
Key Resistance (R) 1,000
Key Support (S) 800
Max Pain Strike (MP) 860
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 MOTILALOFS options · 2026-06-30 expiry

Underlying: MOTILALOFS · Spot: ₹ 821.10 · Expiry: 2026-06-30 · Lot: 775

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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