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

Sector: Oil Gas & Consumable Fuels
₹ 143.38
+0.50%
1-year price · range ₹134–₹183

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 -0.96% with futures open interest moving +0.4%. Positioning is neutral — neither side is decisively adding or unwinding right now. The option PCR of 0.74 is balanced — no clear directional preference from option writers.

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. lacks a clear directional bias.

F&O Positioning EOD derivatives setup

Buildup Class
Neutral
bias: neutral
Futures OI
160,475,250
+624000 (+0.4%)
Option PCR (OI)
0.74
neutral option setup
Max Pain Strike
₹ 144
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 142.66
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
4,857,822
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
₹ 188.96
-24.1% from high
52-Week Low
₹ 130.22
+10.1% above low
200-DMA
₹ 153.70
-6.7% · below trend
50-DMA
₹ 140.99
+1.7% from 50-DMA
1-Year Return
+0.7%
1M +3.7%

Key Fundamentals headline ratios · Energy

P/E (TTM)
5.9
price / earnings
P/B
0.9
price / book
ROE
return on equity
Market Cap
₹ 202,470 Cr
total market value
Dividend Yield
5.75%
trailing yield
EPS (TTM)
₹ 24.44
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 2026-08-25 · spot 143 · EOD 2026-08-07

Option writers expect range between 140 and 150+4.6% upside, -2.4% downside.
upside-skewed
Call OI (writers) Strike Put OI (writers)
814,125 +82k
135
2,622,750 -25k
IV 30% Δ -0.16 θ -0.1 ν 0
0
136
541,125 -20k
IV 30% Δ -0.18 θ -0.1 ν 0
580,125 -5k
138
1,501,500 +131k
IV 30% Δ -0.23 θ -0.1 ν 0
321,750 +14k
138
0
5,323,500 +82k
140 S
5,586,750 +14k
IV 31% Δ -0.33 θ -0.1 ν 0
2,583,750 -225k
IV 14% Δ 0.63 θ -0.1 ν 0
142
2,383,875 -93k
IV 32% Δ -0.43 θ -0.1 ν 0
2,574,000 -347k
IV 16% Δ 0.49 θ -0.1 ν 0
144 MP
0
6,956,625 +248k
IV 17% Δ 0.42 θ -0.1 ν 0
145
2,383,875 +58k
IV 35% Δ -0.53 θ -0.1 ν 0
0
146
224,250 +39k
IV 36% Δ -0.56 θ -0.1 ν 0
3,207,750 +643k
IV 19% Δ 0.28 θ -0.1 ν 0
148
497,250 +39k
IV 38% Δ -0.61 θ -0.1 ν 0
7,429,500 +78k
IV 21% Δ 0.18 θ -0.1 ν 0
150 R
2,028,000 -30k
IV 40% Δ -0.67 θ -0.1 ν 0
1,555,125 -127k
152
643,500 +555k
IV 45% Δ -0.71 θ -0.1 ν 0
3,709,875 +482k
155
453,375 +4k
IV 54% Δ -0.72 θ -0.1 ν 0

Chain Interpretation

Spot Underlying 143.37
Key Resistance (R) 150
Key Support (S) 140
Max Pain Strike (MP) 144
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 · 2026-08-25 expiry

Underlying: IOC · Spot: ₹ 143.37 · Expiry: 2026-08-25 · 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

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

IOC — frequently asked questions

What is the Indian Oil Corporation Ltd. share price today?

IOC is trading at ₹143.38 (+0.50% vs previous close), per the latest update on this page.

What is the P/E ratio of Indian Oil Corporation Ltd.?

IOC (Indian Oil Corporation Ltd.) has a trailing twelve-month P/E ratio of 5.9.

What is the market cap of Indian Oil Corporation Ltd.?

IOC has a market capitalisation of approximately ₹202,470 crore.

Is IOC near its 52-week high?

IOC is trading -24.1% from its 52-week high of ₹188.96 as of 2026-08-07.

What is the RSI of IOC?

The 14-day RSI of IOC is 54.8, which is considered neutral.

Is IOC above its 200-day moving average?

IOC is trading below its 200-DMA of ₹153.70 (-6.7% away).

What is the F&O buildup in IOC?

The latest end-of-day derivatives data classifies IOC as Neutral (bias: neutral), based on the day's combined price and open-interest change.

What is the max pain and PCR for IOC options?

IOC's option-chain max pain strike is ₹144 and its put-call ratio (OI) is 0.74, from the latest end-of-day option chain.

Are FIIs or big investors buying IOC?

Strota tracks every bulk and block deal in IOC 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.