Key Events This Week
29 Dec: Exceptional volume surge amid mixed price action
30 Dec: New 52-week high and significant open interest increase
31 Dec: Volatile session with intraday 52-week high and sharp decline
1 Jan: Strong intraday gain and robust trading activity
2 Jan: Continued volume surge and sector outperformance
29 December 2025: Exceptional Volume Amid Mixed Price Action
Vodafone Idea emerged as one of the most actively traded stocks with a volume exceeding 7.77 crore shares. Despite this, the stock closed slightly higher at Rs.11.97, registering a modest gain of 0.17%. The traded value was approximately ₹9272.23 lakhs, reflecting strong liquidity. The stock traded near its 52-week high of Rs.12.11, maintaining a position above all key moving averages, signalling medium- to long-term technical strength despite short-term selling pressure. Delivery volumes declined sharply by 47.39% compared to the five-day average, suggesting speculative or intraday trading dominance over long-term accumulation.
30 December 2025: New 52-Week High and Rising Derivatives Activity
On 30 December, Vodafone Idea hit a fresh 52-week high of Rs.12.21, closing near this peak with a 0.84% gain to Rs.12.07. The stock recorded a volume of over 8.54 crore shares and a traded value exceeding ₹102.25 crores. Despite the strong volume, the price action was subdued, with the stock marginally underperforming the telecom sector’s 0.39% gain. Delivery volumes declined by 30.24%, indicating reduced long-term investor participation. Notably, open interest in derivatives surged by 10.1%, with futures volume reaching 79,891 contracts and options notional value at ₹31,751 crores, signalling heightened speculative interest. The stock remained above all major moving averages, reflecting a technically bullish stance amid mixed short-term signals.
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31 December 2025: Volatile Trading with Intraday High and Sharp Decline
The final trading day of 2025 was marked by significant volatility. Vodafone Idea touched a new 52-week high of Rs.12.32, outperforming the telecom sector with a 1.82% gain early in the session. However, the stock reversed sharply to close down 10.85% at Rs.10.76, underperforming both the sector and the Sensex. The intraday range spanned from Rs.10.25 to Rs.12.80, reflecting intense price swings. Volume surged to nearly 16 crore shares with a traded value of ₹194.85 crores, and delivery volume increased by 14.52%, indicating strong investor participation. The stock traded above medium- and long-term moving averages but fell below the 5-day average, signalling short-term selling pressure. Derivatives activity showed a surge in call and put option volumes, with call options concentrated at strikes between Rs.12 and Rs.15 and put options active near Rs.10 to Rs.12, highlighting mixed market sentiment and hedging behaviour ahead of the January expiry.
1 January 2026: Strong Intraday Gain and Robust Trading Activity
Vodafone Idea rebounded strongly on the first trading day of 2026, surging 7.99% intraday and closing at Rs.11.62, a 7.99% gain on the day. The stock recorded exceptional volume of 211.3 crore shares and a traded value of approximately ₹50,286.15 lakhs, with delivery volume soaring 251.4% above the five-day average, signalling robust accumulation. The stock outperformed the telecom sector’s 0.99% gain and the Sensex’s 0.14% rise. Technical indicators showed the stock trading above its 50-, 100-, and 200-day moving averages but below the 5- and 20-day averages, suggesting short-term consolidation amid medium-term strength. Call option activity surged, particularly at the Rs.12 strike, reflecting bullish positioning despite the stock’s Sell mojo grade. Put option volumes also remained elevated, indicating ongoing hedging and cautious sentiment.
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2 January 2026: Continued Volume Surge and Sector Outperformance
On 2 January, Vodafone Idea maintained positive momentum, gaining 1.46% to close at Rs.11.79 on a volume of 121.3 crore shares and a traded value of ₹602.07 crore. Delivery volume increased by 86.29%, reinforcing the accumulation narrative. The stock outperformed the telecom sector’s 0.65% gain and the Sensex’s 0.81% rise. It traded above all key moving averages, signalling a bullish trend across multiple timeframes. Put option activity remained significant at near-the-money strikes, reflecting persistent caution despite price gains. Institutional participation appeared to strengthen, supported by liquidity capable of accommodating large trades without market disruption.
| Date | Stock Price | Day Change | Sensex | Day Change |
|---|---|---|---|---|
| 2025-12-29 | Rs.11.97 | +0.17% | 37,140.23 | -0.41% |
| 2025-12-30 | Rs.12.07 | +0.84% | 37,135.83 | -0.01% |
| 2025-12-31 | Rs.10.76 | -10.85% | 37,443.41 | +0.83% |
| 2026-01-01 | Rs.11.62 | +7.99% | 37,497.10 | +0.14% |
| 2026-01-02 | Rs.11.79 | +1.46% | 37,799.57 | +0.81% |
Key Takeaways
Vodafone Idea’s week was characterised by significant trading volumes and price volatility, with multiple 52-week highs signalling technical strength amid fundamental challenges. The stock’s position above key moving averages throughout the week suggests underlying medium- to long-term support, despite short-term profit-taking and intraday reversals. The surge in derivatives activity, including both call and put options, reflects a market divided between cautious optimism and hedging against downside risks ahead of the January expiry.
Delivery volume trends indicate a shift from speculative intraday trading towards genuine accumulation, particularly evident on 1 and 2 January, when delivery volumes surged dramatically. This accumulation is supported by rising institutional participation and strong liquidity, enabling sizeable trades without excessive price impact.
However, the persistent Sell mojo grade of 46.0 and low market cap grade of 2 underscore ongoing fundamental concerns, including competitive pressures and regulatory challenges in the telecom sector. The stock’s underperformance relative to the Sensex over the week (-1.34% vs +1.35%) highlights these headwinds despite technical resilience.
Conclusion
Vodafone Idea Ltd’s trading activity during the week ending 2 January 2026 paints a picture of a stock in transition. While technical indicators and volume patterns suggest growing investor interest and potential accumulation, the sharp intraday swings and elevated put option activity reveal underlying caution. The stock’s modest weekly decline against a rising Sensex reflects this mixed sentiment.
Investors and traders should closely monitor upcoming quarterly results, regulatory developments, and sector dynamics to better understand the sustainability of the current momentum. The interplay between technical strength and fundamental challenges will likely continue to shape Vodafone Idea’s price trajectory in the near term, making it a stock to watch carefully amid a volatile telecom landscape.
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