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NUVAMA Nuvama Wealth Management Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Financial Services
₹ 1,589.00
+5.22%

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

Derivatives signal Long Buildup
Derivative traders are adding fresh longs (OI up +13.0%) on price strength (+5.4%).

Analysis what the data is telling us about NUVAMA

In the last completed session, Nuvama Wealth Management Ltd. closed +5.38% with futures open interest moving +13.0%. 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 0.70, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹1,560 sits 1.8% below 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 Nuvama Wealth Management Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for Nuvama Wealth Management Ltd. points to a supportive setup at the next open.

F&O Positioning EOD derivatives setup

Buildup Class
Long Buildup
bias: bullish
Futures OI
1,781,500
+205500 (+13.0%)
Option PCR (OI)
0.70
neutral option setup
Max Pain Strike
₹ 1,560
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 1,510.20
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
469,717
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
62.1
neutral momentum
52-Week High
₹ 1,701.70
-6.7% from high
52-Week Low
₹ 1,096.90
+44.8% above low
200-DMA
₹ 1,377.11
+15.3% · above trend
50-DMA
₹ 1,434.81
+10.7% from 50-DMA
1-Year Return
+4.5%
1M +7.5%

Key Fundamentals headline ratios · Financial Services

P/E (TTM)
28.3
price / earnings
P/B
7.0
price / book
ROE
27.3%
return on equity
Market Cap
₹ 28,957 Cr
total market value
Dividend Yield
1.76%
trailing yield
EPS (TTM)
₹ 56.06
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 1,588 · EOD 2026-06-12

Option writers expect range between 1,560 and 1,600+0.8% upside, -1.8% downside.
downside-skewed
Call OI (writers) Strike Put OI (writers)
5,500 +0k
IV 24% Δ 0.95 θ -0.5 ν 0
1460
26,500 +9k
IV 40% Δ -0.15 θ -0.9 ν 1
4,500
IV 36% Δ 0.84 θ -1.1 ν 1
1480
16,000
IV 62% Δ -0.27 θ -2.0 ν 1
58,000 -7k
IV 33% Δ 0.81 θ -1.1 ν 1
1500
99,000 +24k
IV 40% Δ -0.23 θ -1.1 ν 1
25,000 +2k
IV 34% Δ 0.75 θ -1.3 ν 1
1520
55,500 +19k
IV 39% Δ -0.28 θ -1.2 ν 1
54,000 +1k
IV 33% Δ 0.69 θ -1.4 ν 1
1540
55,500 +12k
IV 39% Δ -0.33 θ -1.3 ν 1
101,500 +17k
IV 32% Δ 0.63 θ -1.4 ν 1
1560 S MP
134,000 +107k
IV 39% Δ -0.39 θ -1.4 ν 1
39,500 -8k
IV 33% Δ 0.56 θ -1.4 ν 1
1580
21,000
IV 39% Δ -0.44 θ -1.4 ν 1
189,500 -70k
IV 33% Δ 0.49 θ -1.4 ν 1
1600 R
39,000 +7k
IV 38% Δ -0.51 θ -1.4 ν 1
36,000 +16k
IV 34% Δ 0.42 θ -1.4 ν 1
1620
4,000 +3k
IV 38% Δ -0.56 θ -1.4 ν 1
18,000 +8k
IV 33% Δ 0.36 θ -1.3 ν 1
1640
500
IV 77% Δ -0.54 θ -2.9 ν 1
52,500 +9k
IV 33% Δ 0.29 θ -1.2 ν 1
1660
0
IV 189% Δ -0.46 θ -7.4 ν 1
17,500 +15k
IV 33% Δ 0.24 θ -1.1 ν 1
1680
0
IV 324% Δ -0.39 θ -12.3 ν 1
115,000 -7k
IV 33% Δ 0.19 θ -1.0 ν 1
1700
1,500
IV 65% Δ -0.65 θ -2.2 ν 1

Chain Interpretation

Spot Underlying 1,588.10
Key Resistance (R) 1,600
Key Support (S) 1,560
Max Pain Strike (MP) 1,560
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 NUVAMA options · 2026-06-30 expiry

Underlying: NUVAMA · Spot: ₹ 1,588.10 · Expiry: 2026-06-30 · Lot: 500

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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