RELIANCE Reliance Industries Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals
Sector: Oil Gas & Consumable Fuels · Nifty 50 Weight: 9.31%Smart Money Verdict synthesis of derivatives, deals, and promoter files
Analysis what the data is telling us about RELIANCE
In the last completed session, Reliance Industries Ltd. closed -0.76% with futures open interest moving -0.6%. That combination — price falling while OI shrinks — is classified as Long Unwinding. Existing longs are exiting rather than new shorts being added; the move down lacks the conviction of fresh selling. The option PCR of 0.77 is balanced — no clear directional preference from option writers. Max-pain strike at ₹1,230 sits 4.4% 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. points to a softer setup at the next open.
F&O Positioning EOD derivatives setup
Quote Details key metrics & weights
Technical Snapshot as of 2026-10-07 close · from 400 sessions of price history
Key Fundamentals headline ratios · Energy
Fundamental ratios sourced from public market data, refreshed periodically; verify against company filings before relying on them.
Institutional Deals last 30 sessions (bulk & block)
| Date | Side | Price | Value (Cr) | Counterparty |
|---|---|---|---|---|
| 2026-06-24 | BUY | ₹ 1,309.50 | 94.23 | THE MTBJ LTD. AS TRST FOR GOVRNMNT PENSION INVSTMNT FUND MUTB400045794 |
| 2026-06-24 | SELL | ₹ 1,309.50 | 94.23 | THE MTBJ LTD. AS TRST FOR GOVRNMNT PENSION INVSTMNT FUND MTBJ400045828 |
Insider & Promoter Filings last 60 days
Option Chain Ladder nearest expiry 2026-10-27 · spot 1,208 · EOD 2026-10-07
| Call OI (writers) | Strike | Put OI (writers) |
|---|---|---|
|
IV 21%
Δ 0.86
θ -0.5
ν 1
|
1150 |
IV 23%
Δ -0.15
θ -0.4
ν 1
|
|
IV 21%
Δ 0.82
θ -0.6
ν 1
|
1160 S |
IV 22%
Δ -0.19
θ -0.4
ν 1
|
|
IV 22%
Δ 0.77
θ -0.6
ν 1
|
1170 |
IV 23%
Δ -0.24
θ -0.5
ν 1
|
|
IV 22%
Δ 0.71
θ -0.7
ν 1
|
1180 |
IV 23%
Δ -0.30
θ -0.5
ν 1
|
|
IV 22%
Δ 0.65
θ -0.7
ν 1
|
1190 |
IV 23%
Δ -0.36
θ -0.6
ν 1
|
|
IV 22%
Δ 0.59
θ -0.8
ν 1
|
1200 |
IV 24%
Δ -0.42
θ -0.6
ν 1
|
|
IV 23%
Δ 0.52
θ -0.8
ν 1
|
1210 |
IV 24%
Δ -0.48
θ -0.6
ν 1
|
|
IV 23%
Δ 0.46
θ -0.8
ν 1
|
1220 |
IV 24%
Δ -0.54
θ -0.6
ν 1
|
|
IV 24%
Δ 0.40
θ -0.8
ν 1
|
1230 MP |
IV 25%
Δ -0.59
θ -0.6
ν 1
|
|
IV 24%
Δ 0.35
θ -0.7
ν 1
|
1240 |
IV 26%
Δ -0.64
θ -0.5
ν 1
|
|
IV 25%
Δ 0.30
θ -0.7
ν 1
|
1250 R |
IV 26%
Δ -0.69
θ -0.5
ν 1
|
|
IV 25%
Δ 0.26
θ -0.6
ν 1
|
1260 |
IV 27%
Δ -0.73
θ -0.5
ν 1
|
|
IV 26%
Δ 0.22
θ -0.6
ν 1
|
1270 |
IV 26%
Δ -0.78
θ -0.4
ν 1
|
Chain Interpretation
Strategy Builder multi-leg payoff for RELIANCE options · 2026-10-27 expiry
Legs
Payoff at expiry
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RELIANCE — frequently asked questions
What is the Reliance Industries Ltd. share price today?
RELIANCE is trading at ₹1,178.00 (-2.46% vs previous close), per the latest update on this page.
What is the P/E ratio of Reliance Industries Ltd.?
RELIANCE (Reliance Industries Ltd.) has a trailing twelve-month P/E ratio of 21.3.
What is the market cap of Reliance Industries Ltd.?
RELIANCE has a market capitalisation of approximately ₹1,594,125 crore.
Is RELIANCE near its 52-week high?
RELIANCE is trading -25.1% from its 52-week high of ₹1,611.80 as of 2026-10-07.
What is the RSI of RELIANCE?
The 14-day RSI of RELIANCE is 43.2, which is considered neutral.
Is RELIANCE above its 200-day moving average?
RELIANCE is trading below its 200-DMA of ₹1,352.71 (-10.7% away).
What is the F&O buildup in RELIANCE?
The latest end-of-day derivatives data classifies RELIANCE as Long Unwinding (bias: bearish), based on the day's combined price and open-interest change.
What is the max pain and PCR for RELIANCE options?
RELIANCE's option-chain max pain strike is ₹1,230 and its put-call ratio (OI) is 0.77, from the latest end-of-day option chain.
Are FIIs or big investors buying RELIANCE?
Strota tracks every bulk and block deal in RELIANCE 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.