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RELIANCE Reliance Industries Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Oil Gas & Consumable Fuels · Nifty 50 Weight: 9.31%
₹ 1,263.30
-2.15%

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

No significant institutional activity detected
Derivative metrics and institutional flows are quiet. No recent bulk deals or insider disclosures have been reported.

Analysis what the data is telling us about RELIANCE

In the last completed session, Reliance Industries Ltd. closed -2.33% with futures open interest moving -0.3%. Positioning is neutral — neither side is decisively adding or unwinding right now. The stock's option PCR sits at 0.58, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹1,330 sits 5.3% 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 Reliance Industries Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for Reliance Industries Ltd. is balanced between accumulation and distribution forces.

F&O Positioning EOD derivatives setup

Buildup Class
Neutral
bias: neutral
Futures OI
127,780,000
-332500 (-0.3%)
Option PCR (OI)
0.58
heavy call writing
Max Pain Strike
₹ 1,330
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 1,291.00
yesterday's EOD close
Index Contribution
-0.200 pp
contribution to Nifty
Traded Volume
16,494,759
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
27.3
oversold
52-Week High
₹ 1,611.80
-21.6% from high
52-Week Low
₹ 1,259.20
+0.3% above low
200-DMA
₹ 1,426.54
-11.4% · below trend
50-DMA
₹ 1,358.80
-7.0% from 50-DMA
1-Year Return
-10.1%
1M -12.0%

Key Fundamentals headline ratios · Energy

P/E (TTM)
21.2
price / earnings
P/B
1.9
price / book
ROE
9.1%
return on equity
Market Cap
₹ 1,709,557 Cr
total market value
Dividend Yield
0.46%
trailing yield
EPS (TTM)
₹ 59.64
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 1,263 · EOD 2026-06-08

Option writers expect range between 1,300 and 1,400+10.8% upside, +2.9% downside.
unbalanced
Call OI (writers) Strike Put OI (writers)
455,500 +102k
IV 30% Δ 0.79 θ -0.8 ν 1
1200
2,562,500 +261k
IV 27% Δ -0.20 θ -0.5 ν 1
83,500 +83k
IV 29% Δ 0.76 θ -0.8 ν 1
1210
443,500 +197k
IV 27% Δ -0.23 θ -0.5 ν 1
362,500 +209k
IV 30% Δ 0.72 θ -0.8 ν 1
1220
1,115,500 +267k
IV 27% Δ -0.27 θ -0.6 ν 1
264,500 +49k
IV 30% Δ 0.68 θ -0.9 ν 1
1230
1,313,500 +168k
IV 27% Δ -0.31 θ -0.6 ν 1
280,000 +194k
IV 29% Δ 0.64 θ -0.9 ν 1
1240
1,039,500 +219k
IV 27% Δ -0.35 θ -0.6 ν 1
944,000 +255k
IV 29% Δ 0.60 θ -0.9 ν 1
1250
1,985,000 +137k
IV 26% Δ -0.40 θ -0.6 ν 1
534,500 +353k
IV 28% Δ 0.55 θ -0.9 ν 1
1260
1,404,000 -26k
IV 26% Δ -0.45 θ -0.6 ν 1
902,500 +611k
IV 28% Δ 0.51 θ -0.9 ν 1
1270
1,088,000 +360k
IV 26% Δ -0.50 θ -0.6 ν 1
2,014,000 +1412k
IV 28% Δ 0.46 θ -0.9 ν 1
1280
1,506,000 +156k
IV 26% Δ -0.54 θ -0.6 ν 1
990,000 +239k
IV 28% Δ 0.42 θ -0.9 ν 1
1290
1,395,000 +62k
IV 26% Δ -0.59 θ -0.6 ν 1
6,339,000 +658k
IV 28% Δ 0.37 θ -0.8 ν 1
1300 S
4,534,500 -260k
IV 25% Δ -0.64 θ -0.5 ν 1
1,847,000 +169k
IV 27% Δ 0.33 θ -0.8 ν 1
1310
882,500 -82k
IV 25% Δ -0.69 θ -0.5 ν 1
3,946,000 +1099k
IV 27% Δ 0.29 θ -0.7 ν 1
1320
1,406,000 -112k
IV 24% Δ -0.74 θ -0.4 ν 1

Chain Interpretation

Spot Underlying 1,263.40
Key Resistance (R) 1,400
Key Support (S) 1,300
Max Pain Strike (MP) 1,330
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 RELIANCE options · 2026-06-30 expiry

Underlying: RELIANCE · Spot: ₹ 1,263.40 · Expiry: 2026-06-30 · Lot: 500

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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