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MANKIND Mankind Pharma Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Healthcare
₹ 2,357.40
+0.91%

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

Derivatives signal Short Covering
Price rose (+0.7%) on short-covering (OI down -1.4%), suggesting a temporary relief bounce rather than new buyers.

Analysis what the data is telling us about MANKIND

In the last completed session, Mankind Pharma Ltd. closed +0.66% with futures open interest moving -1.4%. That combination — price rising while OI shrinks — is classified as Short Covering. It typically reflects existing short sellers closing positions, not fresh buying. Short-covering rallies can be sharp but tend to fade without follow-through demand. The stock's option PCR sits at 0.40, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹2,380 sits 1.0% 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 Mankind Pharma Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for Mankind Pharma Ltd. suggests upside momentum is building.

F&O Positioning EOD derivatives setup

Buildup Class
Short Covering
bias: bullish
Futures OI
3,211,500
-46525 (-1.4%)
Option PCR (OI)
0.40
heavy call writing
Max Pain Strike
₹ 2,380
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 2,336.10
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
291,943
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
49.2
neutral momentum
52-Week High
₹ 2,716.50
-13.2% from high
52-Week Low
₹ 1,909.70
+23.4% above low
200-DMA
₹ 2,284.92
+3.2% · above trend
50-DMA
₹ 2,271.15
+3.8% from 50-DMA
1-Year Return
-2.4%
1M -3.0%

Key Fundamentals headline ratios · Healthcare

P/E (TTM)
51.0
price / earnings
P/B
6.0
price / book
ROE
12.5%
return on equity
Market Cap
₹ 97,339 Cr
total market value
Dividend Yield
0.09%
trailing yield
EPS (TTM)
₹ 46.25
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 2,357 · EOD 2026-06-08

Option writers expect range between 2,400 and 2,600+10.3% upside, +1.8% downside.
unbalanced
Call OI (writers) Strike Put OI (writers)
1,125 +0k
IV 31% Δ 0.78 θ -1.5 ν 2
2240
21,600 +6k
IV 32% Δ -0.23 θ -1.1 ν 2
900
IV 65% Δ 0.64 θ -3.4 ν 2
2260
27,000 -3k
IV 31% Δ -0.26 θ -1.2 ν 2
0
2280
4,950 +0k
IV 30% Δ -0.30 θ -1.2 ν 2
50,850 -22k
IV 32% Δ 0.66 θ -1.8 ν 2
2300
53,775 +4k
IV 31% Δ -0.34 θ -1.3 ν 2
28,125 +0k
IV 34% Δ 0.61 θ -1.9 ν 2
2320
5,850
IV 33% Δ -0.39 θ -1.5 ν 2
30,600 -1k
IV 32% Δ 0.57 θ -1.9 ν 2
2340
16,425 -1k
IV 31% Δ -0.43 θ -1.4 ν 2
60,300 +16k
IV 32% Δ 0.53 θ -1.9 ν 2
2360
24,525 +3k
IV 31% Δ -0.47 θ -1.4 ν 2
99,675 +66k
IV 33% Δ 0.49 θ -1.9 ν 2
2380 MP
33,975 +18k
IV 31% Δ -0.51 θ -1.4 ν 2
167,175 +68k
IV 32% Δ 0.45 θ -1.9 ν 2
2400 S
76,950 +24k
IV 31% Δ -0.56 θ -1.3 ν 2
12,375 +0k
IV 33% Δ 0.41 θ -1.8 ν 2
2420
5,175 +0k
IV 31% Δ -0.60 θ -1.3 ν 2
20,025 +2k
IV 32% Δ 0.36 θ -1.7 ν 2
2440
7,200 -1k
IV 31% Δ -0.64 θ -1.2 ν 2
34,650 -2k
IV 32% Δ 0.33 θ -1.7 ν 2
2460
13,725
IV 32% Δ -0.68 θ -1.2 ν 2
16,875 +1k
IV 32% Δ 0.29 θ -1.6 ν 2
2480
2,250
IV 45% Δ -0.64 θ -1.9 ν 2

Chain Interpretation

Spot Underlying 2,357.40
Key Resistance (R) 2,600
Key Support (S) 2,400
Max Pain Strike (MP) 2,380
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 MANKIND options · 2026-06-30 expiry

Underlying: MANKIND · Spot: ₹ 2,357.40 · Expiry: 2026-06-30 · Lot: 225

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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