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SRF SRF Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Chemicals
₹ 2,674.40
-1.13%

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

Derivatives signal Long Unwinding
Longs are exiting (OI down -2.8%) as price declines (-1.4%), indicating lack of holding support.

Analysis what the data is telling us about SRF

In the last completed session, SRF Ltd. closed -1.40% with futures open interest moving -2.8%. 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 0.60, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹2,700 sits 1.0% 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 SRF Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for SRF Ltd. suggests further downside pressure is likely.

F&O Positioning EOD derivatives setup

Buildup Class
Long Unwinding
bias: bearish
Futures OI
2,966,200
-85200 (-2.8%)
Option PCR (OI)
0.60
heavy call writing
Max Pain Strike
₹ 2,700
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 2,704.90
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
605,925
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
50.2
neutral momentum
52-Week High
₹ 3,325.00
-19.6% from high
52-Week Low
₹ 2,355.00
+13.6% above low
200-DMA
₹ 2,807.71
-4.8% · below trend
50-DMA
₹ 2,593.70
+3.1% from 50-DMA
1-Year Return
-9.5%
1M -3.8%

Key Fundamentals headline ratios · Industrials

P/E (TTM)
43.2
price / earnings
P/B
5.7
price / book
ROE
13.8%
return on equity
Market Cap
₹ 79,271 Cr
total market value
Dividend Yield
0.37%
trailing yield
EPS (TTM)
₹ 61.94
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 2,674 · EOD 2026-06-08

Option writers expect range between 2,700 and 2,700+1.0% upside, +1.0% downside.
unbalanced
Call OI (writers) Strike Put OI (writers)
200
IV 63% Δ 0.65 θ -3.7 ν 2
2560
800
IV 41% Δ -0.30 θ -2.0 ν 2
0
IV 31% Δ 0.71 θ -1.9 ν 2
2580
1,800 +1k
IV 28% Δ -0.27 θ -1.2 ν 2
56,800 +9k
IV 21% Δ 0.74 θ -1.3 ν 2
2600
58,800 +12k
IV 28% Δ -0.31 θ -1.3 ν 2
2,600 +2k
IV 24% Δ 0.67 θ -1.6 ν 2
2620
11,800 +8k
IV 27% Δ -0.34 θ -1.3 ν 2
8,200 +3k
IV 27% Δ 0.61 θ -1.8 ν 3
2640
7,200 -1k
IV 29% Δ -0.39 θ -1.5 ν 3
27,400 +17k
IV 25% Δ 0.57 θ -1.7 ν 3
2660
25,600 +12k
IV 29% Δ -0.43 θ -1.5 ν 3
9,000 +3k
IV 26% Δ 0.52 θ -1.8 ν 3
2680
4,800 +1k
IV 27% Δ -0.48 θ -1.4 ν 3
200,200 +26k
IV 25% Δ 0.48 θ -1.7 ν 3
2700 R S MP
165,400 -7k
IV 28% Δ -0.52 θ -1.4 ν 3
14,800 +0k
IV 25% Δ 0.43 θ -1.7 ν 3
2720
45,600 +28k
IV 31% Δ -0.55 θ -1.5 ν 3
71,600 -6k
IV 26% Δ 0.39 θ -1.6 ν 3
2740
29,000 -3k
IV 25% Δ -0.62 θ -1.1 ν 2
72,800 +0k
IV 24% Δ 0.33 θ -1.5 ν 2
2760
35,600
IV 32% Δ -0.62 θ -1.5 ν 2
12,800
IV 28% Δ 0.32 θ -1.6 ν 2
2780
4,600
174,800 -16k
IV 26% Δ 0.27 θ -1.4 ν 2
2800
66,800 -3k
IV 29% Δ -0.71 θ -1.1 ν 2

Chain Interpretation

Spot Underlying 2,674.40
Key Resistance (R) 2,700
Key Support (S) 2,700
Max Pain Strike (MP) 2,700
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 SRF options · 2026-06-30 expiry

Underlying: SRF · Spot: ₹ 2,674.40 · Expiry: 2026-06-30 · Lot: 200

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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