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CIPLA Cipla Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Healthcare · Nifty 50 Weight: 0.66%
₹ 1,387.90
-0.96%

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

Derivatives signal Long Unwinding
Longs are exiting (OI down -0.5%) as price declines (-0.8%), indicating lack of holding support.

Analysis what the data is telling us about CIPLA

In the last completed session, Cipla Ltd. closed -0.79% with futures open interest moving -0.5%. 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 0.69, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹1,400 sits 0.9% 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 Cipla Ltd. over the last 30 sessions.

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

F&O Positioning EOD derivatives setup

Buildup Class
Long Unwinding
bias: bearish
Futures OI
16,176,250
-88325 (-0.5%)
Option PCR (OI)
0.69
neutral option setup
Max Pain Strike
₹ 1,400
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 1,401.30
yesterday's EOD close
Index Contribution
-0.006 pp
contribution to Nifty
Traded Volume
669,481
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
54.0
neutral momentum
52-Week High
₹ 1,673.00
-17.0% from high
52-Week Low
₹ 1,165.70
+19.1% above low
200-DMA
₹ 1,430.72
-3.0% · below trend
50-DMA
₹ 1,318.31
+5.3% from 50-DMA
1-Year Return
-5.8%
1M +3.0%

Key Fundamentals headline ratios · Healthcare

P/E (TTM)
28.9
price / earnings
P/B
3.4
price / book
ROE
11.7%
return on equity
Market Cap
₹ 112,121 Cr
total market value
Dividend Yield
0.93%
trailing yield
EPS (TTM)
₹ 48.06
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 1,388 · EOD 2026-06-08

Option writers expect range between 1,280 and 1,400+0.9% upside, -7.8% downside.
downside-skewed
Call OI (writers) Strike Put OI (writers)
1,875
1330
178,125 -1k
IV 21% Δ -0.18 θ -0.4 ν 1
1,125
IV 45% Δ 0.66 θ -1.4 ν 1
1340
382,125 -4k
IV 22% Δ -0.22 θ -0.4 ν 1
24,000 -2k
IV 24% Δ 0.71 θ -0.8 ν 1
1350
114,375 -1k
IV 21% Δ -0.26 θ -0.5 ν 1
85,500 -2k
IV 24% Δ 0.67 θ -0.8 ν 1
1360
94,500 -5k
IV 21% Δ -0.31 θ -0.5 ν 1
48,000 +1k
IV 23% Δ 0.63 θ -0.8 ν 1
1370
65,625 -7k
IV 21% Δ -0.36 θ -0.5 ν 1
90,750 -8k
IV 23% Δ 0.58 θ -0.8 ν 1
1380
136,875 -2k
IV 21% Δ -0.41 θ -0.5 ν 1
179,625 +40k
IV 23% Δ 0.53 θ -0.8 ν 1
1390
112,500 -6k
IV 20% Δ -0.47 θ -0.5 ν 1
474,000 +117k
IV 22% Δ 0.48 θ -0.8 ν 1
1400 R MP
259,125 +68k
IV 20% Δ -0.53 θ -0.5 ν 1
150,375 -32k
IV 22% Δ 0.42 θ -0.8 ν 1
1410
88,125 +22k
IV 20% Δ -0.59 θ -0.4 ν 1
331,875 -5k
IV 22% Δ 0.37 θ -0.7 ν 1
1420
169,500 +8k
IV 20% Δ -0.65 θ -0.4 ν 1
306,000 -3k
IV 22% Δ 0.32 θ -0.7 ν 1
1430
66,750
IV 20% Δ -0.69 θ -0.4 ν 1
189,750 -21k
IV 22% Δ 0.28 θ -0.6 ν 1
1440
39,750 +1k
IV 19% Δ -0.76 θ -0.2 ν 1
160,125 +4k
IV 22% Δ 0.23 θ -0.6 ν 1
1450
7,125 +1k
IV 18% Δ -0.81 θ -0.2 ν 1

Chain Interpretation

Spot Underlying 1,387.90
Key Resistance (R) 1,400
Key Support (S) 1,280
Max Pain Strike (MP) 1,400
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 CIPLA options · 2026-06-30 expiry

Underlying: CIPLA · Spot: ₹ 1,387.90 · Expiry: 2026-06-30 · Lot: 425

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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