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NMDC NMDC Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Metals & Mining
₹ 89.59
-3.56%

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 NMDC

In the last completed session, NMDC Ltd. closed -3.91% 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 0.46, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹92 sits 2.7% 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 NMDC Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for NMDC Ltd. is best read as range-bound for now.

F&O Positioning EOD derivatives setup

Buildup Class
Neutral
bias: neutral
Futures OI
362,225,250
-364500 (-0.1%)
Option PCR (OI)
0.46
heavy call writing
Max Pain Strike
₹ 92
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 92.90
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
25,424,714
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
47.9
neutral momentum
52-Week High
₹ 97.49
-8.1% from high
52-Week Low
₹ 66.80
+34.1% above low
200-DMA
₹ 80.21
+11.7% · above trend
50-DMA
₹ 88.05
+1.8% from 50-DMA
1-Year Return
+26.7%
1M +0.9%

Key Fundamentals headline ratios · Basic Materials

P/E (TTM)
10.6
price / earnings
P/B
2.3
price / book
ROE
23.4%
return on equity
Market Cap
₹ 78,766 Cr
total market value
Dividend Yield
3.77%
trailing yield
EPS (TTM)
₹ 8.47
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 90 · EOD 2026-06-08

Option writers expect range between 90 and 100+11.6% upside, +0.5% downside.
unbalanced
Call OI (writers) Strike Put OI (writers)
33,750 +27k
IV 36% Δ 0.79 θ -0.1 ν 0
84
553,500 +27k
IV 33% Δ -0.19 θ -0.0 ν 0
1,667,250 +74k
IV 30% Δ 0.79 θ -0.1 ν 0
85
5,994,000 +6k
IV 33% Δ -0.23 θ -0.1 ν 0
94,500
IV 90% Δ 0.62 θ -0.2 ν 0
86
850,500 -7k
IV 32% Δ -0.27 θ -0.1 ν 0
472,500 +27k
IV 32% Δ 0.68 θ -0.1 ν 0
87
1,687,500 -54k
IV 33% Δ -0.33 θ -0.1 ν 0
654,750 +54k
IV 31% Δ 0.63 θ -0.1 ν 0
88
1,842,750 +33k
IV 32% Δ -0.38 θ -0.1 ν 0
756,000 +27k
IV 33% Δ 0.57 θ -0.1 ν 0
89
1,471,500 -54k
IV 33% Δ -0.43 θ -0.1 ν 0
5,373,000 +1019k
IV 32% Δ 0.51 θ -0.1 ν 0
90 S
6,459,750 -189k
IV 32% Δ -0.49 θ -0.1 ν 0
1,788,750 +877k
IV 32% Δ 0.46 θ -0.1 ν 0
91
3,348,000 -156k
IV 31% Δ -0.55 θ -0.1 ν 0
5,150,250 +330k
IV 33% Δ 0.40 θ -0.1 ν 0
92 MP
2,990,250 +67k
IV 31% Δ -0.60 θ -0.1 ν 0
4,785,750 +729k
IV 33% Δ 0.36 θ -0.1 ν 0
93
2,200,500 -237k
IV 33% Δ -0.65 θ -0.1 ν 0
3,449,250 +162k
IV 33% Δ 0.31 θ -0.1 ν 0
94
1,282,500
IV 33% Δ -0.69 θ -0.1 ν 0
14,465,250 +1903k
IV 34% Δ 0.27 θ -0.1 ν 0
95
3,449,250 +87k
IV 30% Δ -0.76 θ -0.0 ν 0
6,608,250 +13k
IV 34% Δ 0.23 θ -0.1 ν 0
96
1,647,000 -102k
IV 40% Δ -0.73 θ -0.1 ν 0

Chain Interpretation

Spot Underlying 89.59
Key Resistance (R) 100
Key Support (S) 90
Max Pain Strike (MP) 92
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 NMDC options · 2026-06-30 expiry

Underlying: NMDC · Spot: ₹ 89.59 · Expiry: 2026-06-30 · Lot: 6750

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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