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BIOCON Biocon Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Healthcare
₹ 409.25
-0.74%

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

Derivatives signal Long Unwinding
Longs are exiting (OI down -1.2%) as price declines (-1.4%), indicating lack of holding support.

Analysis what the data is telling us about BIOCON

In the last completed session, Biocon Ltd. closed -1.41% with futures open interest moving -1.2%. 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 0.60, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹420 sits 2.6% 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 Biocon Ltd. over the last 30 sessions.

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

F&O Positioning EOD derivatives setup

Buildup Class
Long Unwinding
bias: bearish
Futures OI
41,272,500
-522500 (-1.2%)
Option PCR (OI)
0.60
heavy call writing
Max Pain Strike
₹ 420
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 412.30
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
2,875,099
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
49.6
neutral momentum
52-Week High
₹ 440.40
-7.1% from high
52-Week Low
₹ 327.60
+24.9% above low
200-DMA
₹ 378.52
+8.1% · above trend
50-DMA
₹ 385.92
+6.0% from 50-DMA
1-Year Return
+21.4%
1M +7.6%

Key Fundamentals headline ratios · Healthcare

P/E (TTM)
146.2
price / earnings
P/B
1.9
price / book
ROE
1.1%
return on equity
Market Cap
₹ 66,278 Cr
total market value
Dividend Yield
0.12%
trailing yield
EPS (TTM)
₹ 2.80
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 409 · EOD 2026-06-08

Option writers expect range between 400 and 440+7.5% upside, -2.3% downside.
upside-skewed
Call OI (writers) Strike Put OI (writers)
100,000 -5k
IV 28% Δ 0.88 θ -0.2 ν 0
380
505,000 -5k
IV 33% Δ -0.16 θ -0.2 ν 0
12,500
IV 111% Δ 0.65 θ -1.0 ν 0
385
97,500 +7k
IV 32% Δ -0.19 θ -0.2 ν 0
60,000 +10k
IV 30% Δ 0.77 θ -0.3 ν 0
390
457,500 +10k
IV 31% Δ -0.23 θ -0.2 ν 0
12,500
IV 103% Δ 0.61 θ -0.9 ν 0
395
167,500 -23k
IV 31% Δ -0.29 θ -0.2 ν 0
727,500
IV 27% Δ 0.67 θ -0.3 ν 0
400 S
1,665,000 -3k
IV 30% Δ -0.35 θ -0.2 ν 0
65,000 +12k
IV 29% Δ 0.59 θ -0.3 ν 0
405
180,000 -30k
IV 30% Δ -0.41 θ -0.2 ν 0
580,000 +112k
IV 28% Δ 0.53 θ -0.3 ν 0
410
1,500,000 -60k
IV 30% Δ -0.47 θ -0.2 ν 0
622,500 +67k
IV 28% Δ 0.46 θ -0.3 ν 0
415
425,000 -38k
IV 30% Δ -0.54 θ -0.2 ν 0
1,302,500 +112k
IV 29% Δ 0.39 θ -0.3 ν 0
420 MP
1,522,500 +7k
IV 30% Δ -0.60 θ -0.2 ν 0
455,000 +17k
IV 29% Δ 0.33 θ -0.3 ν 0
425
380,000 -5k
IV 29% Δ -0.67 θ -0.2 ν 0
1,075,000 -98k
IV 28% Δ 0.27 θ -0.2 ν 0
430
657,500 -50k
IV 34% Δ -0.69 θ -0.2 ν 0
560,000 -15k
IV 29% Δ 0.22 θ -0.2 ν 0
435
215,000 -3k
IV 35% Δ -0.73 θ -0.2 ν 0
2,550,000 -65k
IV 30% Δ 0.18 θ -0.2 ν 0
440 R
260,000
IV 35% Δ -0.77 θ -0.2 ν 0

Chain Interpretation

Spot Underlying 409.25
Key Resistance (R) 440
Key Support (S) 400
Max Pain Strike (MP) 420
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 BIOCON options · 2026-06-30 expiry

Underlying: BIOCON · Spot: ₹ 409.25 · Expiry: 2026-06-30 · Lot: 2500

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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