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

Sector: Construction Materials · Nifty 50 Weight: 0.74%
₹ 2,856.80
-2.20%
1-year price · range ₹2,531–₹3,380

Live setups screens GRASIM 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 -0.9%) as price declines (-1.5%), indicating lack of holding support.

Analysis what the data is telling us about GRASIM

In the last completed session, Grasim Industries Ltd. closed -1.51% with futures open interest moving -0.9%. 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 0.64, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹3,000 sits 5.0% 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 Grasim Industries Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for Grasim Industries Ltd. points to a softer setup at the next open.

F&O Positioning EOD derivatives setup

Buildup Class
Long Unwinding
bias: bearish
Futures OI
7,235,750
-64750 (-0.9%)
Option PCR (OI)
0.64
heavy call writing
Max Pain Strike
₹ 3,000
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 2,921.10
yesterday's EOD close
Index Contribution
-0.016 pp
contribution to Nifty
Traded Volume
493,070
live shares traded today
Upcoming Earnings
—
no report scheduled

Technical Snapshot as of 2026-10-08 close · from 400 sessions of price history

RSI (14)
22.7
oversold
52-Week High
₹ 3,411.10
-16.2% from high
52-Week Low
₹ 2,502.50
+14.2% above low
200-DMA
₹ 2,983.85
-4.3% · below trend
50-DMA
₹ 3,210.90
-11.0% from 50-DMA
1-Year Return
+2.8%
1M -13.4%

Key Fundamentals headline ratios · Basic Materials

P/E (TTM)
34.1
price / earnings
P/B
1.9
price / book
ROE
—
return on equity
Market Cap
₹ 193,774 Cr
total market value
Dividend Yield
0.35%
trailing yield
EPS (TTM)
₹ 83.85
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 2026-10-27 · spot 2,857 · EOD 2026-10-08

Option writers expect range between 2,720 and 3,000 — +5.0% upside, -4.8% downside.
roughly symmetric
Call OI (writers) Strike Put OI (writers)
0
IV 206% Δ 0.63 θ -13.6 ν 2
2740
17,750 +1k
IV 23% Δ -0.18 θ -0.9 ν 2
0
IV 147% Δ 0.61 θ -9.9 ν 2
2760
14,250 -8k
IV 22% Δ -0.22 θ -1.0 ν 2
0
IV 198% Δ 0.62 θ -13.2 ν 2
2780
13,500
IV 17% Δ -0.21 θ -0.7 ν 2
1,500
IV 40% Δ 0.62 θ -2.9 ν 2
2800
47,250 +2k
IV 21% Δ -0.31 θ -1.1 ν 2
0
IV 191% Δ 0.60 θ -12.8 ν 3
2820
20,000 +11k
IV 21% Δ -0.36 θ -1.2 ν 2
1,000
IV 95% Δ 0.56 θ -6.7 ν 3
2840
27,750 -10k
IV 21% Δ -0.41 θ -1.2 ν 3
0
IV 183% Δ 0.58 θ -12.5 ν 3
2860
34,000 +1k
IV 20% Δ -0.47 θ -1.1 ν 3
19,250 +18k
IV 24% Δ 0.48 θ -1.8 ν 3
2880
15,750 +1k
IV 19% Δ -0.53 θ -1.0 ν 3
62,750 +36k
IV 23% Δ 0.42 θ -1.7 ν 3
2900
67,500 -5k
IV 20% Δ -0.59 θ -1.0 ν 3
14,000 -1k
IV 22% Δ 0.37 θ -1.6 ν 2
2920
25,250 -9k
IV 19% Δ -0.66 θ -0.8 ν 2
130,750 +95k
IV 22% Δ 0.32 θ -1.5 ν 2
2940
38,750 -2k
IV 18% Δ -0.72 θ -0.7 ν 2
52,250 -10k
IV 22% Δ 0.27 θ -1.4 ν 2
2960
48,500 -6k
IV 21% Δ -0.74 θ -0.7 ν 2
94,250 -11k
IV 22% Δ 0.23 θ -1.3 ν 2
2980
75,000 -3k
IV 18% Δ -0.82 θ -0.3 ν 2

Chain Interpretation

Spot Underlying 2,856.82
Key Resistance (R) 3,000
Key Support (S) 2,720
Max Pain Strike (MP) 3,000
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 · 2026-10-27 expiry

Underlying: GRASIM · Spot: ₹ 2,856.82 · Expiry: 2026-10-27 · 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

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

No recent news articles found for this stock.

GRASIM — frequently asked questions

What is the Grasim Industries Ltd. share price today?

GRASIM is trading at ₹2,856.80 (-2.20% vs previous close), per the latest update on this page.

What is the P/E ratio of Grasim Industries Ltd.?

GRASIM (Grasim Industries Ltd.) has a trailing twelve-month P/E ratio of 34.1.

What is the market cap of Grasim Industries Ltd.?

GRASIM has a market capitalisation of approximately ₹193,774 crore.

Is GRASIM near its 52-week high?

GRASIM is trading -16.2% from its 52-week high of ₹3,411.10 as of 2026-10-08.

What is the RSI of GRASIM?

The 14-day RSI of GRASIM is 22.7, which is considered oversold.

Is GRASIM above its 200-day moving average?

GRASIM is trading below its 200-DMA of ₹2,983.85 (-4.3% away).

What is the F&O buildup in GRASIM?

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

What is the max pain and PCR for GRASIM options?

GRASIM's option-chain max pain strike is ₹3,000 and its put-call ratio (OI) is 0.64, from the latest end-of-day option chain.

Are FIIs or big investors buying GRASIM?

Strota tracks every bulk and block deal in GRASIM 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.