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BRITANNIA Britannia Industries Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Fast Moving Consumer Goods · Nifty 50 Weight: 0.21%
₹ 5,078.50
-0.82%

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

Derivatives signal Long Unwinding
Longs are exiting (OI down -1.4%) as price declines (-1.1%), indicating lack of holding support.

Analysis what the data is telling us about BRITANNIA

In the last completed session, Britannia Industries Ltd. closed -1.07% with futures open interest moving -1.4%. 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 0.65, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹5,250 sits 3.4% 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 Britannia Industries Ltd. over the last 30 sessions.

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

F&O Positioning EOD derivatives setup

Buildup Class
Long Unwinding
bias: bearish
Futures OI
2,722,125
-39000 (-1.4%)
Option PCR (OI)
0.65
neutral option setup
Max Pain Strike
₹ 5,250
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 5,120.50
yesterday's EOD close
Index Contribution
-0.002 pp
contribution to Nifty
Traded Volume
247,859
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
28.3
oversold
52-Week High
₹ 6,336.00
-19.9% from high
52-Week Low
₹ 5,035.00
+0.9% above low
200-DMA
₹ 5,821.81
-12.8% · below trend
50-DMA
₹ 5,490.83
-7.5% from 50-DMA
1-Year Return
-8.9%
1M -8.0%

Key Fundamentals headline ratios · Consumer Defensive

P/E (TTM)
48.4
price / earnings
P/B
24.0
price / book
ROE
53.3%
return on equity
Market Cap
₹ 122,325 Cr
total market value
Dividend Yield
1.77%
trailing yield
EPS (TTM)
₹ 104.97
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 5,078 · EOD 2026-06-08

Option writers expect range between 4,800 and 5,400+6.3% upside, -5.5% downside.
roughly symmetric
Call OI (writers) Strike Put OI (writers)
125
IV 27% Δ 0.83 θ -2.7 ν 3
4800 S
146,500 +2k
IV 22% Δ -0.13 θ -1.2 ν 3
0
IV 154% Δ 0.63 θ -16.9 ν 5
4850
18,000 -1k
IV 21% Δ -0.17 θ -1.4 ν 3
375
IV 39% Δ 0.68 θ -4.5 ν 4
4900
88,375 +1k
IV 21% Δ -0.21 θ -1.6 ν 4
250
IV 26% Δ 0.69 θ -3.1 ν 4
4950
9,500 +0k
IV 21% Δ -0.27 θ -1.7 ν 4
23,750 +3k
IV 20% Δ 0.66 θ -2.6 ν 5
5000
86,375 -4k
IV 22% Δ -0.35 θ -1.9 ν 5
9,625 +2k
IV 21% Δ 0.58 θ -2.8 ν 5
5050
19,000 -1k
IV 22% Δ -0.42 θ -2.0 ν 5
61,500 +7k
IV 21% Δ 0.51 θ -2.9 ν 5
5100
76,375 -8k
IV 21% Δ -0.49 θ -1.9 ν 5
82,875 +0k
IV 21% Δ 0.43 θ -2.8 ν 5
5150
42,250 -1k
IV 22% Δ -0.56 θ -1.9 ν 5
113,000 +2k
IV 21% Δ 0.36 θ -2.6 ν 5
5200
63,875 -1k
IV 20% Δ -0.65 θ -1.5 ν 5
25,375 +1k
IV 21% Δ 0.30 θ -2.4 ν 4
5250 MP
15,125 +0k
IV 20% Δ -0.71 θ -1.3 ν 4
114,875 -4k
IV 22% Δ 0.25 θ -2.2 ν 4
5300
57,750
IV 18% Δ -0.81 θ -0.6 ν 3
59,875 +1k
IV 23% Δ 0.20 θ -2.0 ν 3
5350
54,125
IV 17% Δ -0.87 θ -0.2 ν 3
135,750 +13k
IV 23% Δ 0.16 θ -1.7 ν 3
5400 R
88,375 -1k
IV 27% Δ -0.79 θ -1.4 ν 4

Chain Interpretation

Spot Underlying 5,078.50
Key Resistance (R) 5,400
Key Support (S) 4,800
Max Pain Strike (MP) 5,250
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 BRITANNIA options · 2026-06-30 expiry

Underlying: BRITANNIA · Spot: ₹ 5,078.50 · Expiry: 2026-06-30 · Lot: 125

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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