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PAYTM One 97 Communications Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Financial Services
₹ 1,031.70
-3.14%

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

Derivatives signal Short Buildup
Short sellers are loading fresh positions (OI up +1.1%) on price weakness (-3.2%).

Analysis what the data is telling us about PAYTM

In the last completed session, One 97 Communications Ltd. closed -3.25% with futures open interest moving +1.1%. 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 0.55, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹1,100 sits 6.6% 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 One 97 Communications Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for One 97 Communications Ltd. suggests further downside pressure is likely.

F&O Positioning EOD derivatives setup

Buildup Class
Short Buildup
bias: bearish
Futures OI
19,535,850
+205175 (+1.1%)
Option PCR (OI)
0.55
heavy call writing
Max Pain Strike
₹ 1,100
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 1,065.20
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
1,343,774
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
35.2
neutral momentum
52-Week High
₹ 1,381.80
-25.3% from high
52-Week Low
₹ 857.15
+20.4% above low
200-DMA
₹ 1,197.91
-13.9% · below trend
50-DMA
₹ 1,108.49
-6.9% from 50-DMA
1-Year Return
+11.1%
1M -13.1%

Key Fundamentals headline ratios · Technology

P/E (TTM)
121.1
price / earnings
P/B
4.1
price / book
ROE
3.6%
return on equity
Market Cap
₹ 66,064 Cr
total market value
Dividend Yield
trailing yield
EPS (TTM)
₹ 8.52
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 1,032 · EOD 2026-06-08

Option writers expect range between 1,100 and 1,200+16.3% upside, +6.6% downside.
unbalanced
Call OI (writers) Strike Put OI (writers)
0
IV 168% Δ 0.64 θ -3.7 ν 1
970
8,700 +2k
IV 35% Δ -0.21 θ -0.6 ν 1
0
IV 68% Δ 0.66 θ -1.5 ν 1
980
190,675 +2k
IV 35% Δ -0.24 θ -0.6 ν 1
0
IV 163% Δ 0.62 θ -3.6 ν 1
990
31,900
IV 35% Δ -0.28 θ -0.6 ν 1
26,825 +8k
IV 39% Δ 0.66 θ -0.9 ν 1
1000
253,025 +6k
IV 35% Δ -0.32 θ -0.7 ν 1
0
IV 158% Δ 0.60 θ -3.6 ν 1
1010
37,700 +0k
IV 34% Δ -0.37 θ -0.7 ν 1
26,825 +9k
IV 38% Δ 0.58 θ -1.0 ν 1
1020
163,850 +18k
IV 34% Δ -0.41 θ -0.7 ν 1
725
IV 111% Δ 0.56 θ -2.6 ν 1
1030
34,800 -1k
IV 38% Δ -0.46 θ -0.8 ν 1
191,400 +36k
IV 38% Δ 0.50 θ -1.0 ν 1
1040
143,550 +16k
IV 34% Δ -0.50 θ -0.7 ν 1
231,275 +29k
IV 37% Δ 0.46 θ -0.9 ν 1
1050
312,475 +20k
IV 33% Δ -0.55 θ -0.7 ν 1
242,875 +39k
IV 37% Δ 0.42 θ -0.9 ν 1
1060
263,175 -19k
IV 33% Δ -0.60 θ -0.6 ν 1
133,400 -3k
IV 37% Δ 0.38 θ -0.9 ν 1
1070
58,725 -12k
IV 32% Δ -0.64 θ -0.6 ν 1
180,525
IV 37% Δ 0.34 θ -0.8 ν 1
1080
85,550 -8k
IV 33% Δ -0.68 θ -0.5 ν 1
199,375 -8k
IV 37% Δ 0.30 θ -0.8 ν 1
1090
85,550
IV 30% Δ -0.74 θ -0.4 ν 1

Chain Interpretation

Spot Underlying 1,031.70
Key Resistance (R) 1,200
Key Support (S) 1,100
Max Pain Strike (MP) 1,100
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 PAYTM options · 2026-06-30 expiry

Underlying: PAYTM · Spot: ₹ 1,031.70 · Expiry: 2026-06-30 · Lot: 725

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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