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OIL Oil India Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Oil Gas & Consumable Fuels
₹ 481.00
-0.49%

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

Derivatives signal Short Buildup
Short sellers are loading fresh positions (OI up +1.3%) on price weakness (-0.5%).

Analysis what the data is telling us about OIL

In the last completed session, Oil India Ltd. closed -0.49% with futures open interest moving +1.3%. That combination — price falling while OI builds — is classified as Short Buildup. Fresh short positions are being added on weakness, which historically prefaces further downside until shorts are forced to cover. The stock's option PCR sits at 0.49, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹490 sits 1.9% 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 Oil India Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for Oil India Ltd. suggests further downside pressure is likely.

F&O Positioning EOD derivatives setup

Buildup Class
Short Buildup
bias: bearish
Futures OI
17,262,000
+226800 (+1.3%)
Option PCR (OI)
0.49
heavy call writing
Max Pain Strike
₹ 490
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 483.35
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
4,230,036
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
46.8
neutral momentum
52-Week High
₹ 531.00
-9.4% from high
52-Week Low
₹ 384.60
+25.1% above low
200-DMA
₹ 444.75
+8.2% · above trend
50-DMA
₹ 481.21
-0.0% from 50-DMA
1-Year Return
+15.0%
1M +5.9%

Key Fundamentals headline ratios · Energy

P/E (TTM)
11.8
price / earnings
P/B
1.4
price / book
ROE
12.7%
return on equity
Market Cap
₹ 78,240 Cr
total market value
Dividend Yield
3.93%
trailing yield
EPS (TTM)
₹ 40.70
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 481 · EOD 2026-06-08

Option writers expect range between 490 and 500+4.0% upside, +1.9% downside.
unbalanced
Call OI (writers) Strike Put OI (writers)
96,600 +5k
IV 34% Δ 0.81 θ -0.3 ν 0
450
243,600 -3k
IV 32% Δ -0.17 θ -0.2 ν 0
1,400
IV 82% Δ 0.65 θ -0.9 ν 0
455
29,400 +5k
IV 31% Δ -0.21 θ -0.2 ν 0
19,600 -3k
IV 48% Δ 0.68 θ -0.5 ν 0
460
357,000 +25k
IV 31% Δ -0.25 θ -0.2 ν 0
5,600 +2k
IV 53% Δ 0.64 θ -0.6 ν 0
465
11,200 +8k
IV 29% Δ -0.29 θ -0.2 ν 0
67,200
IV 44% Δ 0.62 θ -0.5 ν 0
470
226,800 +78k
IV 30% Δ -0.34 θ -0.3 ν 0
23,800
IV 42% Δ 0.58 θ -0.5 ν 0
475
85,400
IV 30% Δ -0.40 θ -0.3 ν 0
165,200 +82k
IV 31% Δ 0.55 θ -0.4 ν 0
480
299,600 +22k
IV 29% Δ -0.45 θ -0.3 ν 0
168,000 +70k
IV 31% Δ 0.49 θ -0.4 ν 0
485
161,000 +11k
IV 29% Δ -0.51 θ -0.3 ν 0
480,200 +50k
IV 31% Δ 0.44 θ -0.4 ν 0
490 S MP
358,400 +26k
IV 29% Δ -0.57 θ -0.2 ν 0
393,400 +70k
IV 32% Δ 0.39 θ -0.4 ν 0
495
134,400 +26k
IV 28% Δ -0.63 θ -0.2 ν 0
1,142,400 +305k
IV 32% Δ 0.34 θ -0.3 ν 0
500 R
334,600 +1k
IV 32% Δ -0.66 θ -0.3 ν 0
155,400 +37k
IV 32% Δ 0.30 θ -0.3 ν 0
505
81,200 +7k
256,200 +50k
IV 32% Δ 0.26 θ -0.3 ν 0
510
25,200 +2k

Chain Interpretation

Spot Underlying 481.00
Key Resistance (R) 500
Key Support (S) 490
Max Pain Strike (MP) 490
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 OIL options · 2026-06-30 expiry

Underlying: OIL · Spot: ₹ 481.00 · Expiry: 2026-06-30 · Lot: 1400

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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