KEI KEI Industries Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals
Sector: Capital GoodsSmart Money Verdict synthesis of derivatives, deals, and promoter files
Analysis what the data is telling us about KEI
In the last completed session, KEI Industries Ltd. closed -2.03% with futures open interest moving -0.5%. 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 1.20, indicating heavy put-side writing — option dealers expect the stock to hold support.
There have been no notable bulk or block deals from FIIs, mutual funds, or insurance companies in KEI Industries Ltd. over the last 30 sessions.
Putting it together, the smart-money picture for KEI Industries Ltd. points to a softer setup at the next open.
F&O Positioning EOD derivatives setup
Quote Details key metrics & weights
Technical Snapshot as of 2026-10-08 close · from 400 sessions of price history
Key Fundamentals headline ratios · Industrials
Fundamental ratios sourced from public market data, refreshed periodically; verify against company filings before relying on them.
Institutional Deals last 30 sessions (bulk & block)
Insider & Promoter Filings last 60 days
Option Chain Ladder nearest expiry 2026-10-27 · spot 4,580 · EOD 2026-10-08
| Call OI (writers) | Strike | Put OI (writers) |
|---|---|---|
|
IV 168%
Δ 0.71
θ -16.2
ν 4
|
4000 | |
|
IV 73%
Δ 0.78
θ -6.5
ν 3
|
4100 | |
|
IV 85%
Δ 0.71
θ -8.4
ν 4
|
4200 |
IV 38%
Δ -0.14
θ -2.2
ν 2
|
|
IV 305%
Δ 0.67
θ -30.7
ν 4
|
4300 |
IV 36%
Δ -0.20
θ -2.6
ν 3
|
|
IV 60%
Δ 0.65
θ -6.6
ν 4
|
4400 |
IV 35%
Δ -0.28
θ -3.0
ν 4
|
|
IV 37%
Δ 0.61
θ -4.3
ν 4
|
4500 S |
IV 34%
Δ -0.38
θ -3.2
ν 4
|
|
IV 35%
Δ 0.51
θ -4.3
ν 4
|
4600 R MP |
IV 33%
Δ -0.49
θ -3.2
ν 4
|
|
IV 35%
Δ 0.40
θ -4.0
ν 4
|
4700 |
IV 33%
Δ -0.60
θ -2.9
ν 4
|
|
IV 35%
Δ 0.31
θ -3.6
ν 4
|
4800 |
IV 32%
Δ -0.71
θ -2.3
ν 4
|
|
IV 35%
Δ 0.22
θ -3.0
ν 3
|
4900 |
IV 22%
Δ -0.89
θ -0.4
ν 2
|
|
IV 35%
Δ 0.16
θ -2.5
ν 3
|
5000 |
IV 32%
Δ -0.87
θ -1.1
ν 2
|
|
IV 218%
Δ 0.52
θ -24.2
ν 4
|
5100 |
IV 40%
Δ -0.86
θ -1.6
ν 2
|
| 5200 |
Chain Interpretation
Strategy Builder multi-leg payoff for KEI options · 2026-10-27 expiry
Legs
Payoff at expiry
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KEI — frequently asked questions
What is the KEI Industries Ltd. share price today?
KEI is trading at ₹4,580.00 (-2.09% vs previous close), per the latest update on this page.
What is the P/E ratio of KEI Industries Ltd.?
KEI (KEI Industries Ltd.) has a trailing twelve-month P/E ratio of 44.0.
What is the market cap of KEI Industries Ltd.?
KEI has a market capitalisation of approximately ₹43,806 crore.
Is KEI near its 52-week high?
KEI is trading -22.4% from its 52-week high of ₹5,899.00 as of 2026-10-08.
What is the RSI of KEI?
The 14-day RSI of KEI is 43.4, which is considered neutral.
Is KEI above its 200-day moving average?
KEI is trading below its 200-DMA of ₹4,850.65 (-5.6% away).
What is the F&O buildup in KEI?
The latest end-of-day derivatives data classifies KEI as Long Unwinding (bias: bearish), based on the day's combined price and open-interest change.
What is the max pain and PCR for KEI options?
KEI's option-chain max pain strike is ₹4,600 and its put-call ratio (OI) is 1.20, from the latest end-of-day option chain.
Are FIIs or big investors buying KEI?
Strota tracks every bulk and block deal in KEI 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.