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

Sector: Healthcare · Nifty 50 Weight: 0.45%
₹ 6,521.00
-1.54%

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

Derivatives signal Short Buildup
Short sellers are loading fresh positions (OI up +5.7%) on price weakness (-1.6%).

Analysis what the data is telling us about DIVISLAB

In the last completed session, Divi's Laboratories Ltd. closed -1.61% with futures open interest moving +5.7%. That combination — price falling while OI builds — is classified as Short Buildup. Fresh short positions are being added on weakness, which historically prefaces further downside until shorts are forced to cover. The option PCR of 0.82 is balanced — no clear directional preference from option writers. Max-pain strike at ₹6,650 sits 2.0% 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 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
Short Buildup
bias: bearish
Futures OI
2,898,500
+157300 (+5.7%)
Option PCR (OI)
0.82
neutral option setup
Max Pain Strike
₹ 6,650
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 6,623.00
yesterday's EOD close
Index Contribution
-0.007 pp
contribution to Nifty
Traded Volume
456,406
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
43.1
neutral momentum
52-Week High
₹ 7,071.50
-7.8% from high
52-Week Low
₹ 5,636.50
+15.7% above low
200-DMA
₹ 6,327.18
+3.1% · above trend
50-DMA
₹ 6,449.18
+1.1% from 50-DMA
1-Year Return
-0.3%
1M -2.8%

Key Fundamentals headline ratios · Healthcare

P/E (TTM)
67.4
price / earnings
P/B
10.3
price / book
ROE
16.2%
return on equity
Market Cap
₹ 173,112 Cr
total market value
Dividend Yield
0.45%
trailing yield
EPS (TTM)
₹ 96.70
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 6,521 · EOD 2026-06-08

Option writers expect range between 6,500 and 7,000+7.3% upside, -0.3% downside.
upside-skewed
Call OI (writers) Strike Put OI (writers)
3,300
IV 32% Δ 0.77 θ -4.3 ν 5
6200
81,400 +11k
IV 19% Δ -0.12 θ -1.2 ν 3
0
IV 44% Δ 0.69 θ -6.3 ν 6
6250
6,000
IV 18% Δ -0.14 θ -1.2 ν 4
1,100
IV 44% Δ 0.66 θ -6.6 ν 6
6300
66,400 +8k
IV 19% Δ -0.20 θ -1.7 ν 4
100
IV 27% Δ 0.69 θ -4.2 ν 6
6350
1,300
IV 17% Δ -0.23 θ -1.6 ν 5
3,200
IV 35% Δ 0.62 θ -5.6 ν 6
6400
71,200 +15k
IV 18% Δ -0.30 θ -1.9 ν 6
1,500
IV 21% Δ 0.62 θ -3.7 ν 6
6450
1,700 +0k
IV 18% Δ -0.36 θ -2.0 ν 6
71,100 +24k
IV 21% Δ 0.56 θ -3.7 ν 6
6500 S
346,700 -11k
IV 18% Δ -0.43 θ -2.0 ν 6
20,400 +7k
IV 21% Δ 0.51 θ -3.6 ν 6
6550
153,500 +50k
IV 18% Δ -0.50 θ -2.0 ν 6
128,400 +43k
IV 21% Δ 0.45 θ -3.5 ν 6
6600
186,000 +3k
IV 18% Δ -0.56 θ -1.9 ν 6
35,500 +10k
IV 21% Δ 0.39 θ -3.4 ν 6
6650 MP
41,500 +12k
IV 18% Δ -0.63 θ -1.7 ν 6
161,800 +36k
IV 21% Δ 0.34 θ -3.2 ν 6
6700
76,200 +11k
IV 18% Δ -0.69 θ -1.5 ν 6
33,900 +7k
IV 22% Δ 0.29 θ -3.0 ν 5
6750
23,200 +0k
IV 17% Δ -0.76 θ -1.1 ν 5
178,600 +39k
IV 22% Δ 0.25 θ -2.8 ν 5
6800
51,500 +1k
IV 18% Δ -0.80 θ -0.8 ν 4

Chain Interpretation

Spot Underlying 6,521.00
Key Resistance (R) 7,000
Key Support (S) 6,500
Max Pain Strike (MP) 6,650
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 · 2026-06-30 expiry

Underlying: DIVISLAB · Spot: ₹ 6,521.00 · Expiry: 2026-06-30 · 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

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