NESTLEIND Nestle India Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals
Sector: Fast Moving Consumer Goods · Nifty 50 Weight: 0.86%Smart Money Verdict synthesis of derivatives, deals, and promoter files
Analysis what the data is telling us about NESTLEIND
In the last completed session, Nestle India Ltd. closed -0.39% with futures open interest moving +0.0%. Positioning is neutral — neither side is decisively adding or unwinding right now. The stock's option PCR sits at 0.69, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹1,330 sits 0.8% 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 Nestle India Ltd. over the last 30 sessions.
Putting it together, the smart-money picture for Nestle India Ltd. is balanced between accumulation and distribution forces.
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 · Consumer Defensive
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 1,319 · EOD 2026-10-08
| Call OI (writers) | Strike | Put OI (writers) |
|---|---|---|
|
IV 192%
Δ 0.63
θ -5.8
ν 1
|
1260 |
IV 29%
Δ -0.22
θ -0.6
ν 1
|
|
IV 169%
Δ 0.62
θ -5.2
ν 1
|
1270 |
IV 28%
Δ -0.25
θ -0.7
ν 1
|
|
IV 184%
Δ 0.61
θ -5.7
ν 1
|
1280 |
IV 28%
Δ -0.29
θ -0.7
ν 1
|
|
IV 28%
Δ 0.67
θ -0.9
ν 1
|
1290 |
IV 28%
Δ -0.33
θ -0.7
ν 1
|
|
IV 25%
Δ 0.63
θ -0.9
ν 1
|
1300 S |
IV 28%
Δ -0.38
θ -0.8
ν 1
|
|
IV 25%
Δ 0.58
θ -0.9
ν 1
|
1310 |
IV 29%
Δ -0.43
θ -0.8
ν 1
|
|
IV 26%
Δ 0.53
θ -0.9
ν 1
|
1320 |
IV 29%
Δ -0.47
θ -0.8
ν 1
|
|
IV 25%
Δ 0.48
θ -0.9
ν 1
|
1330 MP |
IV 29%
Δ -0.52
θ -0.8
ν 1
|
|
IV 26%
Δ 0.43
θ -0.9
ν 1
|
1340 |
IV 30%
Δ -0.56
θ -0.8
ν 1
|
|
IV 26%
Δ 0.38
θ -0.9
ν 1
|
1350 |
IV 29%
Δ -0.60
θ -0.7
ν 1
|
|
IV 26%
Δ 0.34
θ -0.8
ν 1
|
1360 |
IV 30%
Δ -0.64
θ -0.7
ν 1
|
|
IV 27%
Δ 0.30
θ -0.8
ν 1
|
1370 |
IV 26%
Δ -0.71
θ -0.5
ν 1
|
|
IV 27%
Δ 0.26
θ -0.8
ν 1
|
1380 |
IV 25%
Δ -0.76
θ -0.4
ν 1
|
Chain Interpretation
Strategy Builder multi-leg payoff for NESTLEIND options · 2026-10-27 expiry
Legs
Payoff at expiry
Latest News recent coverage from Reuters, Simply Wall St, MT Newswires and others
NESTLEIND — frequently asked questions
What is the Nestle India Ltd. share price today?
NESTLEIND is trading at ₹1,319.00 (-0.38% vs previous close), per the latest update on this page.
What is the P/E ratio of Nestle India Ltd.?
NESTLEIND (Nestle India Ltd.) has a trailing twelve-month P/E ratio of 66.7.
What is the market cap of Nestle India Ltd.?
NESTLEIND has a market capitalisation of approximately ₹254,345 crore.
Is NESTLEIND near its 52-week high?
NESTLEIND is trading -15.1% from its 52-week high of ₹1,553.00 as of 2026-10-08.
What is the RSI of NESTLEIND?
The 14-day RSI of NESTLEIND is 38.6, which is considered neutral.
Is NESTLEIND above its 200-day moving average?
NESTLEIND is trading below its 200-DMA of ₹1,366.97 (-3.5% away).
What is the F&O buildup in NESTLEIND?
The latest end-of-day derivatives data classifies NESTLEIND as Neutral (bias: neutral), based on the day's combined price and open-interest change.
What is the max pain and PCR for NESTLEIND options?
NESTLEIND's option-chain max pain strike is ₹1,330 and its put-call ratio (OI) is 0.69, from the latest end-of-day option chain.
Are FIIs or big investors buying NESTLEIND?
Strota tracks every bulk and block deal in NESTLEIND 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.