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DIVISLAB Divi's Laboratories Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Healthcare · Nifty 50 Weight: 0.45%
₹ 8,275.00
-0.89%
1-year price · range ₹5,690–₹8,585

Live setups screens DIVISLAB is on right now — tap to see every stock matching

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

Derivatives signal Long Unwinding
Longs are exiting (OI down -4.3%) as price declines (-0.6%), indicating lack of holding support.

Analysis what the data is telling us about DIVISLAB

In the last completed session, Divi's Laboratories Ltd. closed -0.63% with futures open interest moving -4.3%. 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 option PCR of 0.88 is balanced — no clear directional preference from option writers. Max-pain strike at ₹8,100 sits 2.1% below 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 Divi's Laboratories Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for Divi's Laboratories Ltd. leans cautious into the next session.

F&O Positioning EOD derivatives setup

Buildup Class
Long Unwinding
bias: bearish
Futures OI
3,900,300
-173600 (-4.3%)
Option PCR (OI)
0.88
neutral option setup
Max Pain Strike
₹ 8,100
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 8,349.00
yesterday's EOD close
Index Contribution
-0.004 pp
contribution to Nifty
Traded Volume
254,401
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
72.8
overbought
52-Week High
₹ 8,585.00
-3.6% from high
52-Week Low
₹ 5,636.50
+46.8% above low
200-DMA
₹ 6,554.35
+26.2% · above trend
50-DMA
₹ 7,069.87
+17.1% from 50-DMA
1-Year Return
+30.1%
1M +21.5%

Key Fundamentals headline ratios · Healthcare

P/E (TTM)
85.4
price / earnings
P/B
13.1
price / book
ROE
return on equity
Market Cap
₹ 219,675 Cr
total market value
Dividend Yield
0.36%
trailing yield
EPS (TTM)
₹ 96.85
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 2026-08-25 · spot 8,275 · EOD 2026-08-07

Option writers expect range between 8,000 and 8,500+2.7% upside, -3.3% downside.
roughly symmetric
Call OI (writers) Strike Put OI (writers)
38,100
IV 34% Δ 0.85 θ -5.3 ν 4
7700
97,000 -5k
IV 30% Δ -0.12 θ -3.0 ν 4
47,500 -1k
IV 13% Δ 0.99 θ -1.6 ν 1
7800
86,800 -28k
IV 29% Δ -0.16 θ -3.4 ν 4
40,500 -2k
IV 18% Δ 0.90 θ -2.9 ν 3
7900
59,000 -19k
IV 28% Δ -0.20 θ -3.9 ν 5
95,000 -12k
IV 20% Δ 0.81 θ -4.0 ν 5
8000 S
164,300 -17k
IV 28% Δ -0.26 θ -4.3 ν 6
29,000 +0k
IV 21% Δ 0.71 θ -4.7 ν 6
8100 MP
66,100 -15k
IV 28% Δ -0.33 θ -4.8 ν 6
86,400 +6k
IV 21% Δ 0.61 θ -5.2 ν 7
8200
98,300 +22k
IV 28% Δ -0.41 θ -5.0 ν 7
116,200 +27k
IV 22% Δ 0.51 θ -5.3 ν 7
8300
83,000 +5k
IV 28% Δ -0.49 θ -5.1 ν 7
213,500 -10k
IV 22% Δ 0.41 θ -5.2 ν 7
8400
99,700 -13k
IV 28% Δ -0.57 θ -5.0 ν 7
245,500 +32k
IV 23% Δ 0.32 θ -4.8 ν 6
8500 R
43,800 -3k
IV 29% Δ -0.64 θ -4.7 ν 7
95,800 +3k
IV 23% Δ 0.25 θ -4.2 ν 6
8600
23,100 -1k
IV 26% Δ -0.72 θ -3.5 ν 6
71,100 +2k
IV 24% Δ 0.19 θ -3.6 ν 5
8700
10,200
IV 24% Δ -0.81 θ -2.1 ν 5
164,200 -6k
IV 24% Δ 0.14 θ -3.0 ν 4
8800
5,400
IV 29% Δ -0.82 θ -2.7 ν 5
29,000 +12k
8900
0
IV 240% Δ -0.45 θ -48.9 ν 7

Chain Interpretation

Spot Underlying 8,274.95
Key Resistance (R) 8,500
Key Support (S) 8,000
Max Pain Strike (MP) 8,100
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 DIVISLAB options · 2026-08-25 expiry

Underlying: DIVISLAB · Spot: ₹ 8,274.95 · Expiry: 2026-08-25 · Lot: 100

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

Latest News recent coverage from Reuters, Simply Wall St, MT Newswires and others

DIVISLAB — frequently asked questions

What is the Divi's Laboratories Ltd. share price today?

DIVISLAB is trading at ₹8,275.00 (-0.89% vs previous close), per the latest update on this page.

What is the P/E ratio of Divi's Laboratories Ltd.?

DIVISLAB (Divi's Laboratories Ltd.) has a trailing twelve-month P/E ratio of 85.4.

What is the market cap of Divi's Laboratories Ltd.?

DIVISLAB has a market capitalisation of approximately ₹219,675 crore.

Is DIVISLAB near its 52-week high?

DIVISLAB is trading -3.6% from its 52-week high of ₹8,585.00 as of 2026-08-07.

What is the RSI of DIVISLAB?

The 14-day RSI of DIVISLAB is 72.8, which is considered overbought.

Is DIVISLAB above its 200-day moving average?

DIVISLAB is trading above its 200-DMA of ₹6,554.35 (+26.2% away).

What is the F&O buildup in DIVISLAB?

The latest end-of-day derivatives data classifies DIVISLAB as Long Unwinding (bias: bearish), based on the day's combined price and open-interest change.

What is the max pain and PCR for DIVISLAB options?

DIVISLAB's option-chain max pain strike is ₹8,100 and its put-call ratio (OI) is 0.88, from the latest end-of-day option chain.

Are FIIs or big investors buying DIVISLAB?

Strota tracks every bulk and block deal in DIVISLAB with named buyers and sellers, plus promoter and insider filings — the tables on this page list the most recent institutional activity as disclosed to the exchanges.