← Back to Dashboard

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

Sector: Metals & Mining
₹ 304.25
-3.60%

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

Derivatives signal Long Unwinding
Longs are exiting (OI down -2.0%) as price declines (-3.4%), indicating lack of holding support.

Analysis what the data is telling us about VEDL

In the last completed session, Vedanta Ltd. closed -3.40% with futures open interest moving -2.0%. That combination — price falling while OI shrinks — is classified as Long Unwinding. Existing longs are exiting rather than new shorts being added; the move down lacks the conviction of fresh selling. The stock's option PCR sits at 0.45, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹330 sits 8.5% 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 Vedanta Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for Vedanta Ltd. leans cautious into the next session.

F&O Positioning EOD derivatives setup

Buildup Class
Long Unwinding
bias: bearish
Futures OI
49,079,700
-989000 (-2.0%)
Option PCR (OI)
0.45
heavy call writing
Max Pain Strike
₹ 330
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 315.60
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
14,491,919
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
28.1
oversold
52-Week High
₹ 795.00
-61.7% from high
52-Week Low
₹ 268.70
+13.2% above low
200-DMA
₹ 549.04
-44.6% · below trend
50-DMA
₹ 500.83
-39.2% from 50-DMA
1-Year Return
-29.9%
1M +2.6%

Key Fundamentals headline ratios · Basic Materials

P/E (TTM)
17.0
price / earnings
P/B
3.0
price / book
ROE
20.4%
return on equity
Market Cap
₹ 118,804 Cr
total market value
Dividend Yield
10.77%
trailing yield
EPS (TTM)
₹ 17.93
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 304 · EOD 2026-06-08

Option writers expect range between 320 and 350+15.0% upside, +5.2% downside.
unbalanced
Call OI (writers) Strike Put OI (writers)
133,400
IV 189% Δ 0.77 θ -1.0 ν 0
240
124,200 +23k
28,750 +4k
IV 62% Δ 0.92 θ -0.2 ν 0
250
461,150 +113k
40,250
IV 162% Δ 0.73 θ -0.9 ν 0
260
1,012,000 +577k
20,700
IV 149% Δ 0.70 θ -0.9 ν 0
270
1,229,350 +348k
IV 49% Δ -0.14 θ -0.2 ν 0
46,000 -11k
IV 48% Δ 0.79 θ -0.3 ν 0
280
975,200 +124k
IV 47% Δ -0.21 θ -0.2 ν 0
219,650 +62k
IV 44% Δ 0.70 θ -0.3 ν 0
290
1,298,350 +64k
IV 45% Δ -0.30 θ -0.2 ν 0
1,146,550 +341k
IV 44% Δ 0.59 θ -0.3 ν 0
300
1,692,800 -19k
IV 44% Δ -0.41 θ -0.3 ν 0
1,974,550 +897k
IV 44% Δ 0.47 θ -0.3 ν 0
310
1,531,800 -44k
IV 43% Δ -0.53 θ -0.3 ν 0
3,489,100 +1308k
IV 45% Δ 0.36 θ -0.3 ν 0
320 S
2,797,950 -14k
IV 45% Δ -0.64 θ -0.2 ν 0
4,200,950 +457k
IV 46% Δ 0.26 θ -0.3 ν 0
330 MP
2,440,300 -55k
IV 46% Δ -0.74 θ -0.2 ν 0
4,440,150 +241k
IV 48% Δ 0.20 θ -0.2 ν 0
340
1,323,650 -194k
IV 49% Δ -0.80 θ -0.2 ν 0
7,335,850 -13k
IV 49% Δ 0.14 θ -0.2 ν 0
350 R
1,430,600 -72k
IV 50% Δ -0.85 θ -0.1 ν 0
5,579,800 -180k
360
888,950 +1k
IV 55% Δ -0.88 θ -0.1 ν 0

Chain Interpretation

Spot Underlying 304.25
Key Resistance (R) 350
Key Support (S) 320
Max Pain Strike (MP) 330
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 VEDL options · 2026-06-30 expiry

Underlying: VEDL · Spot: ₹ 304.25 · Expiry: 2026-06-30 · Lot: 1150

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

Latest News recent coverage from Reuters, Simply Wall St, MT Newswires and others