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EXIDEIND Exide Industries Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Automobile and Auto Components
₹ 385.90
-3.42%

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 EXIDEIND

In the last completed session, Exide Industries Ltd. closed -3.70% with futures open interest moving -0.5%. Positioning is neutral — neither side is decisively adding or unwinding right now. The stock's option PCR sits at 0.62, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹380 sits 1.5% 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 Exide Industries Ltd. over the last 30 sessions.

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

F&O Positioning EOD derivatives setup

Buildup Class
Neutral
bias: neutral
Futures OI
26,350,200
-120600 (-0.5%)
Option PCR (OI)
0.62
heavy call writing
Max Pain Strike
₹ 380
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 399.55
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
1,916,062
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
58.4
neutral momentum
52-Week High
₹ 431.00
-10.5% from high
52-Week Low
₹ 287.00
+34.5% above low
200-DMA
₹ 361.86
+6.6% · above trend
50-DMA
₹ 347.69
+11.0% from 50-DMA
1-Year Return
-0.1%
1M +6.5%

Key Fundamentals headline ratios · Consumer Cyclical

P/E (TTM)
38.3
price / earnings
P/B
2.4
price / book
ROE
6.2%
return on equity
Market Cap
₹ 32,801 Cr
total market value
Dividend Yield
0.50%
trailing yield
EPS (TTM)
₹ 10.07
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 386 · EOD 2026-06-08

Option writers expect range between 400 and 400+3.6% upside, +3.6% downside.
unbalanced
Call OI (writers) Strike Put OI (writers)
640,800 -9k
IV 38% Δ 0.70 θ -0.3 ν 0
370
520,200 -47k
IV 35% Δ -0.28 θ -0.2 ν 0
57,600 -2k
IV 36% Δ 0.69 θ -0.3 ν 0
372
68,400 -2k
IV 36% Δ -0.31 θ -0.2 ν 0
180,000 -6k
IV 35% Δ 0.66 θ -0.3 ν 0
375
248,400 -53k
IV 34% Δ -0.33 θ -0.2 ν 0
27,000 -6k
IV 37% Δ 0.63 θ -0.3 ν 0
378
63,000
IV 24% Δ -0.32 θ -0.2 ν 0
970,200 -47k
IV 36% Δ 0.60 θ -0.3 ν 0
380 MP
705,600 +18k
IV 33% Δ -0.39 θ -0.2 ν 0
50,400
IV 41% Δ 0.57 θ -0.4 ν 0
382
99,000 +5k
IV 34% Δ -0.42 θ -0.2 ν 0
84,600 +10k
IV 37% Δ 0.55 θ -0.3 ν 0
385
210,600 -18k
IV 33% Δ -0.45 θ -0.2 ν 0
68,400
IV 34% Δ 0.52 θ -0.3 ν 0
388
140,400 -15k
IV 33% Δ -0.48 θ -0.2 ν 0
934,200 +100k
IV 35% Δ 0.49 θ -0.3 ν 0
390
691,200 -29k
IV 32% Δ -0.52 θ -0.2 ν 0
185,400 +66k
IV 37% Δ 0.46 θ -0.3 ν 0
392
169,200 -8k
IV 32% Δ -0.55 θ -0.2 ν 0
428,400 +72k
IV 36% Δ 0.43 θ -0.3 ν 0
395
658,800 -36k
IV 32% Δ -0.58 θ -0.2 ν 0
145,800 +9k
IV 36% Δ 0.40 θ -0.3 ν 0
398
165,600 -22k
IV 32% Δ -0.61 θ -0.2 ν 0
1,719,000 +250k
IV 36% Δ 0.37 θ -0.3 ν 0
400 R S
1,319,400 -89k
IV 32% Δ -0.64 θ -0.2 ν 0

Chain Interpretation

Spot Underlying 385.90
Key Resistance (R) 400
Key Support (S) 400
Max Pain Strike (MP) 380
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 EXIDEIND options · 2026-06-30 expiry

Underlying: EXIDEIND · Spot: ₹ 385.90 · Expiry: 2026-06-30 · Lot: 1800

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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