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DRREDDY Dr. Reddy's Laboratories Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Healthcare · Nifty 50 Weight: 0.77%
₹ 1,275.60
-0.20%

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

Derivatives signal Long Unwinding
Longs are exiting (OI down -1.0%) as price declines (-0.2%), indicating lack of holding support.

Analysis what the data is telling us about DRREDDY

In the last completed session, Dr. Reddy's Laboratories Ltd. closed -0.22% with futures open interest moving -1.0%. 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 0.46, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹1,300 sits 1.9% 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 Dr. Reddy's Laboratories Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for Dr. Reddy's Laboratories Ltd. points to a softer setup at the next open.

F&O Positioning EOD derivatives setup

Buildup Class
Long Unwinding
bias: bearish
Futures OI
15,400,000
-149375 (-1.0%)
Option PCR (OI)
0.46
heavy call writing
Max Pain Strike
₹ 1,300
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 1,278.20
yesterday's EOD close
Index Contribution
-0.002 pp
contribution to Nifty
Traded Volume
862,999
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
44.5
neutral momentum
52-Week High
₹ 1,379.70
-7.5% from high
52-Week Low
₹ 1,148.40
+11.1% above low
200-DMA
₹ 1,264.24
+0.9% · above trend
50-DMA
₹ 1,279.95
-0.3% from 50-DMA
1-Year Return
+2.2%
1M -1.4%

Key Fundamentals headline ratios · Healthcare

P/E (TTM)
24.8
price / earnings
P/B
2.8
price / book
ROE
11.8%
return on equity
Market Cap
₹ 106,187 Cr
total market value
Dividend Yield
0.63%
trailing yield
EPS (TTM)
₹ 51.38
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 1,276 · EOD 2026-06-08

Option writers expect range between 1,200 and 1,340+5.0% upside, -5.9% downside.
roughly symmetric
Call OI (writers) Strike Put OI (writers)
18,125 +0k
IV 28% Δ 0.77 θ -0.8 ν 1
1220
114,375 +10k
IV 24% Δ -0.20 θ -0.4 ν 1
1,250
IV 53% Δ 0.65 θ -1.5 ν 1
1230
53,125 +13k
IV 24% Δ -0.24 θ -0.5 ν 1
8,125
IV 24% Δ 0.71 θ -0.7 ν 1
1240
76,250 +9k
IV 24% Δ -0.28 θ -0.5 ν 1
32,500 -1k
IV 24% Δ 0.67 θ -0.8 ν 1
1250
184,375 +6k
IV 23% Δ -0.33 θ -0.5 ν 1
81,250 -6k
IV 24% Δ 0.62 θ -0.8 ν 1
1260
222,500 +5k
IV 23% Δ -0.38 θ -0.5 ν 1
148,750 -4k
IV 24% Δ 0.57 θ -0.8 ν 1
1270
154,375 +8k
IV 23% Δ -0.43 θ -0.5 ν 1
360,000 +56k
IV 24% Δ 0.51 θ -0.8 ν 1
1280
205,625 +68k
IV 23% Δ -0.49 θ -0.5 ν 1
178,750 +114k
IV 23% Δ 0.46 θ -0.8 ν 1
1290
146,875 +45k
IV 22% Δ -0.54 θ -0.5 ν 1
871,875 +173k
IV 23% Δ 0.41 θ -0.7 ν 1
1300 MP
349,375 +28k
IV 22% Δ -0.60 θ -0.5 ν 1
108,125 +23k
IV 23% Δ 0.35 θ -0.7 ν 1
1310
66,875 -3k
IV 23% Δ -0.65 θ -0.5 ν 1
418,750 +17k
IV 23% Δ 0.31 θ -0.6 ν 1
1320
268,125 -10k
IV 20% Δ -0.73 θ -0.3 ν 1
336,250 +21k
IV 23% Δ 0.26 θ -0.6 ν 1
1330
123,750
IV 17% Δ -0.81 θ -0.1 ν 1
970,000 +0k
IV 23% Δ 0.22 θ -0.5 ν 1
1340 R
130,000
IV 26% Δ -0.75 θ -0.4 ν 1

Chain Interpretation

Spot Underlying 1,275.60
Key Resistance (R) 1,340
Key Support (S) 1,200
Max Pain Strike (MP) 1,300
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 DRREDDY options · 2026-06-30 expiry

Underlying: DRREDDY · Spot: ₹ 1,275.60 · Expiry: 2026-06-30 · Lot: 625

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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