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RVNL Rail Vikas Nigam Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Construction
₹ 228.23
-3.13%

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

Derivatives signal Long Unwinding
Longs are exiting (OI down -1.2%) as price declines (-3.4%), indicating lack of holding support.

Analysis what the data is telling us about RVNL

In the last completed session, Rail Vikas Nigam Ltd. closed -3.42% with futures open interest moving -1.2%. 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 stock's option PCR sits at 0.48, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹250 sits 9.5% 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 Rail Vikas Nigam Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for Rail Vikas Nigam Ltd. points to a softer setup at the next open.

F&O Positioning EOD derivatives setup

Buildup Class
Long Unwinding
bias: bearish
Futures OI
46,987,400
-549150 (-1.2%)
Option PCR (OI)
0.48
heavy call writing
Max Pain Strike
₹ 250
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 235.61
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
8,058,747
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
18.0
oversold
52-Week High
₹ 442.80
-48.5% from high
52-Week Low
₹ 227.01
+0.5% above low
200-DMA
₹ 312.14
-26.9% · below trend
50-DMA
₹ 276.92
-17.6% from 50-DMA
1-Year Return
-43.5%
1M -25.2%

Key Fundamentals headline ratios · Industrials

P/E (TTM)
54.5
price / earnings
P/B
5.0
price / book
ROE
9.0%
return on equity
Market Cap
₹ 47,586 Cr
total market value
Dividend Yield
1.15%
trailing yield
EPS (TTM)
₹ 4.19
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 228 · EOD 2026-06-08

Option writers expect range between 230 and 280+22.7% upside, +0.8% downside.
unbalanced
Call OI (writers) Strike Put OI (writers)
0
IV 208% Δ 0.70 θ -0.9 ν 0
200
439,200 +120k
59,475 +12k
IV 46% Δ 0.79 θ -0.2 ν 0
210
628,300 -138k
IV 43% Δ -0.19 θ -0.1 ν 0
0
IV 303% Δ 0.68 θ -1.4 ν 0
215
50,325 +50k
IV 42% Δ -0.25 θ -0.2 ν 0
147,925 +3k
IV 44% Δ 0.67 θ -0.2 ν 0
220
1,154,425 +99k
IV 41% Δ -0.33 θ -0.2 ν 0
48,800 +33k
IV 44% Δ 0.59 θ -0.2 ν 0
225
462,075 +21k
IV 41% Δ -0.41 θ -0.2 ν 0
933,300 +622k
IV 44% Δ 0.51 θ -0.2 ν 0
230 S
1,880,325 -42k
IV 40% Δ -0.50 θ -0.2 ν 0
765,550 +192k
IV 43% Δ 0.43 θ -0.2 ν 0
235
562,725 -338k
IV 40% Δ -0.58 θ -0.2 ν 0
1,799,500 +369k
IV 43% Δ 0.35 θ -0.2 ν 0
240
1,418,250 +9k
IV 41% Δ -0.66 θ -0.2 ν 0
768,600 -33k
IV 44% Δ 0.28 θ -0.2 ν 0
245
428,525 +50k
IV 41% Δ -0.73 θ -0.1 ν 0
3,743,875 +201k
IV 45% Δ 0.23 θ -0.2 ν 0
250 MP
1,084,275 -11k
IV 42% Δ -0.79 θ -0.1 ν 0
956,175 -77k
IV 46% Δ 0.18 θ -0.2 ν 0
255
411,750
3,240,625 +33k
IV 47% Δ 0.15 θ -0.1 ν 0
260
1,114,775 -14k
IV 44% Δ -0.87 θ -0.1 ν 0

Chain Interpretation

Spot Underlying 228.21
Key Resistance (R) 280
Key Support (S) 230
Max Pain Strike (MP) 250
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 RVNL options · 2026-06-30 expiry

Underlying: RVNL · Spot: ₹ 228.21 · Expiry: 2026-06-30 · Lot: 1525

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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