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GRASIM Grasim Industries Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Construction Materials · Nifty 50 Weight: 0.74%
₹ 3,050.10
-1.22%

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

Derivatives signal Long Unwinding
Longs are exiting (OI down -0.6%) as price declines (-1.4%), indicating lack of holding support.

Analysis what the data is telling us about GRASIM

In the last completed session, Grasim Industries Ltd. closed -1.39% with futures open interest moving -0.6%. 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 0.82 is balanced — no clear directional preference from option writers. Max-pain strike at ₹3,100 sits 1.6% 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 Grasim Industries Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for Grasim Industries Ltd. suggests further downside pressure is likely.

F&O Positioning EOD derivatives setup

Buildup Class
Long Unwinding
bias: bearish
Futures OI
14,805,000
-88750 (-0.6%)
Option PCR (OI)
0.82
neutral option setup
Max Pain Strike
₹ 3,100
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 3,087.70
yesterday's EOD close
Index Contribution
-0.009 pp
contribution to Nifty
Traded Volume
687,274
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
54.8
neutral momentum
52-Week High
₹ 3,197.50
-4.6% from high
52-Week Low
₹ 2,502.50
+21.9% above low
200-DMA
₹ 2,818.59
+8.2% · above trend
50-DMA
₹ 2,877.57
+6.0% from 50-DMA
1-Year Return
+19.5%
1M +2.7%

Key Fundamentals headline ratios · Basic Materials

P/E (TTM)
41.7
price / earnings
P/B
2.1
price / book
ROE
6.3%
return on equity
Market Cap
₹ 206,849 Cr
total market value
Dividend Yield
0.32%
trailing yield
EPS (TTM)
₹ 73.18
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 3,050 · EOD 2026-06-08

Option writers expect range between 3,000 and 3,200+4.9% upside, -1.6% downside.
upside-skewed
Call OI (writers) Strike Put OI (writers)
3,000
IV 45% Δ 0.67 θ -3.1 ν 3
2940
39,500 +0k
IV 22% Δ -0.21 θ -1.0 ν 2
4,250
IV 40% Δ 0.65 θ -2.8 ν 3
2960
23,750 +0k
IV 22% Δ -0.25 θ -1.0 ν 2
4,500 +2k
IV 22% Δ 0.70 θ -1.7 ν 3
2980
5,000 +2k
IV 22% Δ -0.30 θ -1.1 ν 3
64,750 +3k
IV 21% Δ 0.66 θ -1.7 ν 3
3000 S
193,000 +4k
IV 22% Δ -0.34 θ -1.1 ν 3
0
IV 10% Δ 0.72 θ -0.9 ν 3
3020
0
IV 95% Δ -0.43 θ -6.1 ν 3
500 +0k
IV 24% Δ 0.56 θ -1.9 ν 3
3040
29,250 +8k
IV 21% Δ -0.43 θ -1.2 ν 3
25,750 +16k
IV 21% Δ 0.52 θ -1.7 ν 3
3060
46,750 +16k
IV 21% Δ -0.48 θ -1.2 ν 3
85,500 +60k
IV 22% Δ 0.47 θ -1.7 ν 3
3080
72,000 +38k
IV 21% Δ -0.54 θ -1.1 ν 3
177,500 +33k
IV 22% Δ 0.42 θ -1.7 ν 3
3100 MP
154,750 +35k
IV 21% Δ -0.58 θ -1.1 ν 3
35,750 -1k
IV 21% Δ 0.37 θ -1.6 ν 3
3120
45,000 -11k
IV 22% Δ -0.62 θ -1.1 ν 3
36,250 -3k
IV 22% Δ 0.33 θ -1.5 ν 3
3140
26,000 +0k
IV 22% Δ -0.67 θ -0.9 ν 3
38,250 -2k
IV 22% Δ 0.29 θ -1.4 ν 3
3160
62,750
IV 21% Δ -0.72 θ -0.8 ν 3
39,250 -3k
IV 22% Δ 0.25 θ -1.3 ν 2
3180
40,250
IV 18% Δ -0.79 θ -0.4 ν 2

Chain Interpretation

Spot Underlying 3,050.10
Key Resistance (R) 3,200
Key Support (S) 3,000
Max Pain Strike (MP) 3,100
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 GRASIM options · 2026-06-30 expiry

Underlying: GRASIM · Spot: ₹ 3,050.10 · Expiry: 2026-06-30 · Lot: 250

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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