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SAMMAANCAP Sammaan Capital Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Financial Services
₹ 176.73
-4.10%

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

Derivatives signal Short Buildup
Short sellers are loading fresh positions (OI up +2.3%) on price weakness (-4.2%).

Analysis what the data is telling us about SAMMAANCAP

In the last completed session, Sammaan Capital Ltd. closed -4.25% with futures open interest moving +2.3%. 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 0.57, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹170 sits 3.8% 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 Sammaan Capital Ltd. over the last 30 sessions.

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

F&O Positioning EOD derivatives setup

Buildup Class
Short Buildup
bias: bearish
Futures OI
73,796,600
+1638300 (+2.3%)
Option PCR (OI)
0.57
heavy call writing
Max Pain Strike
₹ 170
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 184.28
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
15,545,089
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
65.4
neutral momentum
52-Week High
₹ 192.95
-8.4% from high
52-Week Low
₹ 114.10
+54.9% above low
200-DMA
₹ 150.73
+17.2% · above trend
50-DMA
₹ 153.82
+14.9% from 50-DMA
1-Year Return
+42.9%
1M +18.8%

Key Fundamentals headline ratios · Financial Services

P/E (TTM)
price / earnings
P/B
0.8
price / book
ROE
-35.0%
return on equity
Market Cap
₹ 20,253 Cr
total market value
Dividend Yield
trailing yield
EPS (TTM)
₹ -87.72
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 177 · EOD 2026-06-08

Option writers expect range between 170 and 190+7.5% upside, -3.8% downside.
upside-skewed
Call OI (writers) Strike Put OI (writers)
34,400
IV 79% Δ 0.71 θ -0.3 ν 0
162
30,100 +30k
IV 41% Δ -0.18 θ -0.1 ν 0
546,100 -31k
IV 44% Δ 0.77 θ -0.2 ν 0
165
954,600 -155k
IV 42% Δ -0.23 θ -0.1 ν 0
193,500
IV 59% Δ 0.68 θ -0.2 ν 0
168
485,900 +8k
IV 42% Δ -0.27 θ -0.1 ν 0
2,936,900 -22k
IV 43% Δ 0.68 θ -0.2 ν 0
170 S MP
4,278,500 +17k
IV 41% Δ -0.32 θ -0.1 ν 0
240,800
IV 102% Δ 0.59 θ -0.4 ν 0
172
344,000 -5k
IV 40% Δ -0.37 θ -0.1 ν 0
5,504,000 +120k
IV 45% Δ 0.57 θ -0.2 ν 0
175
2,038,200 -31k
IV 41% Δ -0.43 θ -0.1 ν 0
1,694,200 +1182k
IV 45% Δ 0.52 θ -0.2 ν 0
178
464,400 -69k
IV 40% Δ -0.48 θ -0.1 ν 0
5,280,400 +997k
IV 43% Δ 0.47 θ -0.2 ν 0
180
2,661,700 +391k
IV 42% Δ -0.54 θ -0.1 ν 0
804,100
IV 44% Δ 0.42 θ -0.2 ν 0
182
167,700 +25k
IV 43% Δ -0.59 θ -0.1 ν 0
2,386,500 +838k
IV 44% Δ 0.37 θ -0.2 ν 0
185
438,600 -35k
IV 44% Δ -0.63 θ -0.1 ν 0
305,300 -9k
IV 48% Δ 0.34 θ -0.2 ν 0
188
43,000
6,037,200 +103k
IV 46% Δ 0.29 θ -0.2 ν 0
190 R
950,300 -43k
IV 47% Δ -0.71 θ -0.1 ν 0
399,900 +107k
IV 48% Δ 0.26 θ -0.2 ν 0
192
12,900

Chain Interpretation

Spot Underlying 176.72
Key Resistance (R) 190
Key Support (S) 170
Max Pain Strike (MP) 170
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 SAMMAANCAP options · 2026-06-30 expiry

Underlying: SAMMAANCAP · Spot: ₹ 176.72 · Expiry: 2026-06-30 · Lot: 4300

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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