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SHRIRAMFIN Shriram Finance Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Financial Services · Nifty 50 Weight: 0.51%
₹ 896.65
-2.89%

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

Derivatives signal Short Buildup
Short sellers are loading fresh positions (OI up +1.5%) on price weakness (-3.2%).

Analysis what the data is telling us about SHRIRAMFIN

In the last completed session, Shriram Finance Ltd. closed -3.19% with futures open interest moving +1.5%. 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 0.61, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹930 sits 3.7% 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 Shriram Finance Ltd. over the last 30 sessions.

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

F&O Positioning EOD derivatives setup

Buildup Class
Short Buildup
bias: bearish
Futures OI
45,076,350
+676500 (+1.5%)
Option PCR (OI)
0.61
heavy call writing
Max Pain Strike
₹ 930
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 923.30
yesterday's EOD close
Index Contribution
-0.015 pp
contribution to Nifty
Traded Volume
4,584,431
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
37.5
neutral momentum
52-Week High
₹ 1,108.00
-19.1% from high
52-Week Low
₹ 566.50
+58.3% above low
200-DMA
₹ 872.28
+2.8% · above trend
50-DMA
₹ 959.78
-6.6% from 50-DMA
1-Year Return
+38.3%
1M -11.0%

Key Fundamentals headline ratios · Financial Services

P/E (TTM)
16.8
price / earnings
P/B
2.6
price / book
ROE
16.4%
return on equity
Market Cap
₹ 210,967 Cr
total market value
Dividend Yield
1.49%
trailing yield
EPS (TTM)
₹ 53.27
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 897 · EOD 2026-06-08

Option writers expect range between 900 and 1,000+11.5% upside, +0.4% downside.
unbalanced
Call OI (writers) Strike Put OI (writers)
14,850
IV 79% Δ 0.67 θ -1.5 ν 1
840
202,950 +23k
IV 33% Δ -0.19 θ -0.4 ν 1
102,300 +4k
IV 32% Δ 0.78 θ -0.6 ν 1
850
466,125 +28k
IV 33% Δ -0.23 θ -0.5 ν 1
0
IV 78% Δ 0.63 θ -1.6 ν 1
860
367,125 +94k
IV 32% Δ -0.27 θ -0.5 ν 1
17,325 +10k
IV 33% Δ 0.68 θ -0.7 ν 1
870
159,225 +24k
IV 32% Δ -0.32 θ -0.5 ν 1
90,750 +20k
IV 34% Δ 0.62 θ -0.7 ν 1
880
348,975 +37k
IV 32% Δ -0.37 θ -0.5 ν 1
155,925 +47k
IV 32% Δ 0.57 θ -0.7 ν 1
890
185,625 +47k
IV 32% Δ -0.43 θ -0.6 ν 1
784,575 +370k
IV 33% Δ 0.52 θ -0.7 ν 1
900 S
1,046,100 +209k
IV 32% Δ -0.48 θ -0.6 ν 1
333,300 +184k
IV 33% Δ 0.46 θ -0.7 ν 1
910
264,000 +18k
IV 32% Δ -0.54 θ -0.5 ν 1
537,900 +40k
IV 33% Δ 0.41 θ -0.7 ν 1
920
476,850 +131k
IV 32% Δ -0.59 θ -0.5 ν 1
473,550 +1k
IV 33% Δ 0.36 θ -0.7 ν 1
930 MP
522,225 -24k
IV 32% Δ -0.65 θ -0.5 ν 1
610,500 +56k
IV 33% Δ 0.31 θ -0.6 ν 1
940
373,725 -9k
IV 29% Δ -0.72 θ -0.4 ν 1
1,419,825 +352k
IV 34% Δ 0.27 θ -0.6 ν 1
950
631,125 -7k
IV 32% Δ -0.74 θ -0.4 ν 1
643,500 -12k
IV 34% Δ 0.23 θ -0.5 ν 1
960
402,600 -8k
IV 32% Δ -0.78 θ -0.3 ν 1

Chain Interpretation

Spot Underlying 896.65
Key Resistance (R) 1,000
Key Support (S) 900
Max Pain Strike (MP) 930
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 SHRIRAMFIN options · 2026-06-30 expiry

Underlying: SHRIRAMFIN · Spot: ₹ 896.65 · Expiry: 2026-06-30 · Lot: 825

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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