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PIIND PI Industries Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Chemicals
₹ 2,774.60
-0.77%
1-year price · range ₹2,555–₹4,250

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

Derivatives signal Short Buildup
Short sellers are loading fresh positions (OI up +2.5%) on price weakness (-1.2%).

Analysis what the data is telling us about PIIND

In the last completed session, PI Industries Ltd. closed -1.24% with futures open interest moving +2.5%. 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 0.67, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹2,800 sits 0.9% 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 PI Industries Ltd. over the last 30 sessions.

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

F&O Positioning EOD derivatives setup

Buildup Class
Short Buildup
bias: bearish
Futures OI
2,942,625
+72275 (+2.5%)
Option PCR (OI)
0.67
neutral option setup
Max Pain Strike
₹ 2,800
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 2,796.00
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
56.0
neutral momentum
52-Week High
₹ 4,149.00
-33.1% from high
52-Week Low
₹ 2,527.00
+9.8% above low
200-DMA
₹ 3,064.03
-9.4% · below trend
50-DMA
₹ 2,714.47
+2.2% from 50-DMA
1-Year Return
-32.9%
1M +6.8%

Key Fundamentals headline ratios · Basic Materials

P/E (TTM)
32.1
price / earnings
P/B
3.8
price / book
ROE
12.4%
return on equity
Market Cap
₹ 42,092 Cr
total market value
Dividend Yield
0.54%
trailing yield
EPS (TTM)
₹ 86.29
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 2026-08-25 · spot 2,775 · EOD 2026-08-07

Option writers expect range between 2,700 and 2,800+0.9% upside, -2.7% downside.
downside-skewed
Call OI (writers) Strike Put OI (writers)
1,050
IV 35% Δ 0.96 θ -1.0 ν 1
2450
9,450 +0k
1,750
IV 62% Δ 0.81 θ -3.4 ν 2
2500
49,875 +0k
3,150
IV 42% Δ 0.84 θ -2.2 ν 1
2550
22,575 +2k
IV 44% Δ -0.17 θ -1.9 ν 2
11,900 +0k
2600
70,000 -2k
IV 44% Δ -0.22 θ -2.2 ν 2
5,600
IV 44% Δ 0.71 θ -3.0 ν 2
2650
32,375 +1k
IV 44% Δ -0.29 θ -2.5 ν 2
121,975 +1k
IV 26% Δ 0.72 θ -1.9 ν 2
2700 S
120,050 -2k
IV 45% Δ -0.36 θ -2.8 ν 2
19,250 +1k
IV 29% Δ 0.59 θ -2.2 ν 2
2750
29,925 -1k
IV 46% Δ -0.43 θ -2.9 ν 2
155,050 +26k
IV 31% Δ 0.48 θ -2.4 ν 2
2800 R MP
88,375 +4k
IV 48% Δ -0.50 θ -3.1 ν 2
0
2840
350
IV 58% Δ -0.54 θ -3.7 ν 2
56,175 -2k
IV 33% Δ 0.38 θ -2.4 ν 2
2850
42,700
IV 50% Δ -0.57 θ -3.2 ν 2
153,825 +31k
IV 34% Δ 0.30 θ -2.3 ν 2
2900
10,150 -1k
IV 53% Δ -0.62 θ -3.2 ν 2
11,725 +2k
IV 35% Δ 0.23 θ -2.0 ν 2
2950
1,575
IV 64% Δ -0.64 θ -3.8 ν 2
154,875 -7k
IV 37% Δ 0.18 θ -1.8 ν 2
3000
17,500
IV 55% Δ -0.72 θ -2.9 ν 2

Chain Interpretation

Spot Underlying 2,774.56
Key Resistance (R) 2,800
Key Support (S) 2,700
Max Pain Strike (MP) 2,800
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 PIIND options · 2026-08-25 expiry

Underlying: PIIND · Spot: ₹ 2,774.56 · Expiry: 2026-08-25 · Lot: 175

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

Latest News recent coverage from Reuters, Simply Wall St, MT Newswires and others

PIIND — frequently asked questions

What is the PI Industries Ltd. share price today?

PIIND is trading at ₹2,774.60 (-0.77% vs previous close), per the latest update on this page.

What is the P/E ratio of PI Industries Ltd.?

PIIND (PI Industries Ltd.) has a trailing twelve-month P/E ratio of 32.1.

What is the market cap of PI Industries Ltd.?

PIIND has a market capitalisation of approximately ₹42,092 crore.

What is the ROE of PI Industries Ltd.?

PIIND has a return on equity (ROE) of about 12.4%.

Is PIIND near its 52-week high?

PIIND is trading -33.1% from its 52-week high of ₹4,149.00 as of 2026-08-07.

What is the RSI of PIIND?

The 14-day RSI of PIIND is 56.0, which is considered neutral.

Is PIIND above its 200-day moving average?

PIIND is trading below its 200-DMA of ₹3,064.03 (-9.4% away).

What is the F&O buildup in PIIND?

The latest end-of-day derivatives data classifies PIIND as Short Buildup (bias: bearish), based on the day's combined price and open-interest change.

What is the max pain and PCR for PIIND options?

PIIND's option-chain max pain strike is ₹2,800 and its put-call ratio (OI) is 0.67, from the latest end-of-day option chain.

Are FIIs or big investors buying PIIND?

Strota tracks every bulk and block deal in PIIND 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.