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PAGEIND Page Industries Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Textiles
₹ 38,550.00
+0.53%

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

Derivatives signal Short Covering
Price rose (+0.1%) on short-covering (OI down -1.3%), suggesting a temporary relief bounce rather than new buyers.

Analysis what the data is telling us about PAGEIND

In the last completed session, Page Industries Ltd. closed +0.09% with futures open interest moving -1.3%. 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 0.50, indicating heavy call-side writing — option dealers see resistance overhead.

There have been no notable bulk or block deals from FIIs, mutual funds, or insurance companies in Page Industries Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for Page Industries Ltd. leans constructive into the next session.

F&O Positioning EOD derivatives setup

Buildup Class
Short Covering
bias: bullish
Futures OI
283,900
-3650 (-1.3%)
Option PCR (OI)
0.50
heavy call writing
Max Pain Strike
₹ 38,500
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 38,345.00
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
15,559
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
57.8
neutral momentum
52-Week High
₹ 50,590.00
-23.8% from high
52-Week Low
₹ 29,805.00
+29.3% above low
200-DMA
₹ 37,708.90
+2.2% · above trend
50-DMA
₹ 36,717.00
+5.0% from 50-DMA
1-Year Return
-16.9%
1M +3.2%

Key Fundamentals headline ratios · Consumer Cyclical

P/E (TTM)
56.2
price / earnings
P/B
28.6
price / book
ROE
52.5%
return on equity
Market Cap
₹ 42,998 Cr
total market value
Dividend Yield
1.56%
trailing yield
EPS (TTM)
₹ 686.38
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 38,550 · EOD 2026-06-08

Option writers expect range between 35,000 and 40,000+3.8% upside, -9.2% downside.
downside-skewed
Call OI (writers) Strike Put OI (writers)
705
IV 29% Δ 0.75 θ -24.7 ν 30
37000
3,195 +0k
IV 30% Δ -0.26 θ -19.1 ν 31
30
37250
450
IV 42% Δ -0.34 θ -30.1 ν 34
555
IV 21% Δ 0.74 θ -19.5 ν 31
37500
675
IV 28% Δ -0.31 θ -19.3 ν 34
0
IV 35% Δ 0.63 θ -32.7 ν 36
37750
1,245 -1k
IV 30% Δ -0.35 θ -21.3 ν 35
2,205 -1k
IV 22% Δ 0.64 θ -21.6 ν 35
38000
3,345 +0k
IV 30% Δ -0.39 θ -21.9 ν 36
900 +0k
IV 23% Δ 0.59 θ -23.5 ν 37
38250
930 +0k
IV 29% Δ -0.42 θ -21.2 ν 37
3,150 +0k
IV 24% Δ 0.55 θ -24.1 ν 38
38500 MP
2,160 +0k
IV 29% Δ -0.46 θ -21.7 ν 38
1,440 +0k
IV 24% Δ 0.50 θ -23.8 ν 38
38750
645 +0k
IV 30% Δ -0.49 θ -21.8 ν 38
5,520 -1k
IV 24% Δ 0.46 θ -23.2 ν 38
39000
1,800 +0k
IV 30% Δ -0.53 θ -21.6 ν 38
30
IV 38% Δ 0.46 θ -35.7 ν 38
39250
0
IV 60% Δ -0.51 θ -47.7 ν 38
2,880 +0k
IV 25% Δ 0.38 θ -22.6 ν 36
39500
135
IV 43% Δ -0.56 θ -32.7 ν 37
165
IV 22% Δ 0.32 θ -19.4 ν 34
39750
0
IV 61% Δ -0.54 θ -47.9 ν 38
12,705 +0k
IV 25% Δ 0.31 θ -21.2 ν 33
40000 R
570
IV 32% Δ -0.65 θ -20.6 ν 35

Chain Interpretation

Spot Underlying 38,550.00
Key Resistance (R) 40,000
Key Support (S) 35,000
Max Pain Strike (MP) 38,500
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 PAGEIND options · 2026-06-30 expiry

Underlying: PAGEIND · Spot: ₹ 38,550.00 · Expiry: 2026-06-30 · Lot: 20

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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