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IOC Indian Oil Corporation Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Oil Gas & Consumable Fuels
₹ 135.60
-1.92%

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 IOC

In the last completed session, Indian Oil Corporation Ltd. closed -2.20% with futures open interest moving -0.5%. Positioning is neutral — neither side is decisively adding or unwinding right now. The option PCR of 0.85 is balanced — no clear directional preference from option writers. Max-pain strike at ₹143 sits 5.5% 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 Indian Oil Corporation Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for Indian Oil Corporation Ltd. is best read as range-bound for now.

F&O Positioning EOD derivatives setup

Buildup Class
Neutral
bias: neutral
Futures OI
113,421,750
-507000 (-0.5%)
Option PCR (OI)
0.85
neutral option setup
Max Pain Strike
₹ 143
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 138.26
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
9,213,602
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
40.7
neutral momentum
52-Week High
₹ 188.96
-28.2% from high
52-Week Low
₹ 130.22
+4.1% above low
200-DMA
₹ 154.73
-12.4% · below trend
50-DMA
₹ 141.06
-3.9% from 50-DMA
1-Year Return
-3.9%
1M -6.3%

Key Fundamentals headline ratios · Energy

P/E (TTM)
4.4
price / earnings
P/B
0.8
price / book
ROE
21.0%
return on equity
Market Cap
₹ 191,484 Cr
total market value
Dividend Yield
7.23%
trailing yield
EPS (TTM)
₹ 30.57
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 136 · EOD 2026-06-08

Option writers expect range between 145 and 150+10.6% upside, +6.9% downside.
unbalanced
Call OI (writers) Strike Put OI (writers)
1,209,000 +97k
IV 29% Δ 0.75 θ -0.1 ν 0
130
3,056,625 +224k
IV 28% Δ -0.24 θ -0.1 ν 0
331,500 +331k
IV 36% Δ 0.68 θ -0.1 ν 0
131
1,111,500 +945k
IV 28% Δ -0.28 θ -0.1 ν 0
73,125
IV 47% Δ 0.63 θ -0.1 ν 0
132
633,750 +307k
IV 28% Δ -0.31 θ -0.1 ν 0
0
IV 31% Δ 0.63 θ -0.1 ν 0
133
409,500 +234k
IV 27% Δ -0.35 θ -0.1 ν 0
156,000 +63k
IV 27% Δ 0.61 θ -0.1 ν 0
134
570,375 +273k
IV 27% Δ -0.39 θ -0.1 ν 0
1,618,500 +536k
IV 28% Δ 0.56 θ -0.1 ν 0
135
2,403,375 +297k
IV 27% Δ -0.44 θ -0.1 ν 0
365,625 +229k
IV 28% Δ 0.52 θ -0.1 ν 0
136
546,000 +287k
IV 27% Δ -0.48 θ -0.1 ν 0
702,000 +331k
IV 28% Δ 0.48 θ -0.1 ν 0
137
750,750 +253k
IV 27% Δ -0.52 θ -0.1 ν 0
853,125 +131k
IV 28% Δ 0.44 θ -0.1 ν 0
138
2,110,875 +82k
IV 27% Δ -0.57 θ -0.1 ν 0
950,625 -69k
IV 28% Δ 0.40 θ -0.1 ν 0
139
1,092,000 -64k
IV 27% Δ -0.61 θ -0.1 ν 0
4,943,250 +53k
IV 28% Δ 0.36 θ -0.1 ν 0
140
3,280,875 -5k
IV 27% Δ -0.65 θ -0.1 ν 0
1,360,125 +19k
IV 28% Δ 0.32 θ -0.1 ν 0
141
1,038,375 -64k
IV 27% Δ -0.69 θ -0.1 ν 0
1,121,250 -25k
IV 28% Δ 0.28 θ -0.1 ν 0
142
1,043,250 -49k
IV 28% Δ -0.72 θ -0.1 ν 0

Chain Interpretation

Spot Underlying 135.61
Key Resistance (R) 150
Key Support (S) 145
Max Pain Strike (MP) 143
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 IOC options · 2026-06-30 expiry

Underlying: IOC · Spot: ₹ 135.61 · Expiry: 2026-06-30 · Lot: 4875

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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