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COCHINSHIP Cochin Shipyard Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Capital Goods
₹ 1,407.10
-2.22%

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

No significant institutional activity detected
Derivative metrics and institutional flows are quiet. No recent bulk deals or insider disclosures have been reported.

Analysis what the data is telling us about COCHINSHIP

In the last completed session, Cochin Shipyard Ltd. closed -2.86% with futures open interest moving -0.2%. Positioning is neutral — neither side is decisively adding or unwinding right now. The stock's option PCR sits at 0.51, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹1,460 sits 3.8% 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 Cochin Shipyard Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for Cochin Shipyard Ltd. lacks a clear directional bias.

F&O Positioning EOD derivatives setup

Buildup Class
Neutral
bias: neutral
Futures OI
3,588,400
-6800 (-0.2%)
Option PCR (OI)
0.51
heavy call writing
Max Pain Strike
₹ 1,460
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 1,439.10
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
759,236
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
34.6
neutral momentum
52-Week High
₹ 2,545.00
-44.7% from high
52-Week Low
₹ 1,187.00
+18.5% above low
200-DMA
₹ 1,611.26
-12.7% · below trend
50-DMA
₹ 1,534.38
-8.3% from 50-DMA
1-Year Return
-30.8%
1M -20.8%

Key Fundamentals headline ratios · Industrials

P/E (TTM)
51.7
price / earnings
P/B
6.5
price / book
ROE
12.5%
return on equity
Market Cap
₹ 37,018 Cr
total market value
Dividend Yield
0.92%
trailing yield
EPS (TTM)
₹ 27.20
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 1,407 · EOD 2026-06-08

Option writers expect range between 1,500 and 1,460+3.8% upside, +6.6% downside.
unbalanced
Call OI (writers) Strike Put OI (writers)
0
1280
51,600 -2k
IV 46% Δ -0.17 θ -0.9 ν 1
0
IV 219% Δ 0.66 θ -6.4 ν 1
1300
75,200 -12k
IV 47% Δ -0.22 θ -1.0 ν 1
0
1320
14,000 +2k
IV 43% Δ -0.24 θ -1.0 ν 1
0
IV 207% Δ 0.64 θ -6.2 ν 1
1340
38,000 +2k
IV 45% Δ -0.30 θ -1.1 ν 1
2,400
IV 52% Δ 0.64 θ -1.7 ν 1
1360
18,000 +1k
IV 42% Δ -0.34 θ -1.1 ν 1
0
IV 279% Δ 0.65 θ -8.2 ν 1
1380
5,600 -6k
IV 48% Δ -0.40 θ -1.4 ν 1
52,400 +10k
IV 41% Δ 0.56 θ -1.4 ν 1
1400
97,600 -11k
IV 45% Δ -0.45 θ -1.3 ν 1
24,000 +21k
IV 42% Δ 0.50 θ -1.4 ν 1
1420
14,400 +1k
IV 47% Δ -0.49 θ -1.4 ν 1
73,600 +33k
IV 43% Δ 0.45 θ -1.4 ν 1
1440
42,400 -15k
IV 45% Δ -0.55 θ -1.3 ν 1
331,200 -30k
IV 41% Δ 0.39 θ -1.3 ν 1
1460 R MP
64,800 +8k
IV 47% Δ -0.59 θ -1.3 ν 1
54,400 -11k
IV 41% Δ 0.34 θ -1.3 ν 1
1480
10,400 -3k
IV 51% Δ -0.62 θ -1.3 ν 1
243,200 -42k
IV 42% Δ 0.30 θ -1.2 ν 1
1500 S
118,800 -1k
IV 35% Δ -0.74 θ -0.7 ν 1
54,800 +10k
IV 42% Δ 0.25 θ -1.1 ν 1
1520
10,000

Chain Interpretation

Spot Underlying 1,407.10
Key Resistance (R) 1,460
Key Support (S) 1,500
Max Pain Strike (MP) 1,460
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 COCHINSHIP options · 2026-06-30 expiry

Underlying: COCHINSHIP · Spot: ₹ 1,407.10 · Expiry: 2026-06-30 · Lot: 400

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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