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SUPREMEIND Supreme Industries Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Capital Goods
₹ 3,442.00
-1.01%
1-year price · range ₹3,158–₹4,631

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 SUPREMEIND

In the last completed session, Supreme Industries Ltd. closed -1.14% 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 0.65, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹3,500 sits 1.7% 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 Supreme Industries Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for Supreme Industries Ltd. is best read as range-bound for now.

F&O Positioning EOD derivatives setup

Buildup Class
Neutral
bias: neutral
Futures OI
2,319,450
-7700 (-0.3%)
Option PCR (OI)
0.65
neutral option setup
Max Pain Strike
₹ 3,500
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 3,477.00
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
176,459
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
50.6
neutral momentum
52-Week High
₹ 4,664.90
-26.2% from high
52-Week Low
₹ 3,140.00
+9.6% above low
200-DMA
₹ 3,596.11
-4.3% · below trend
50-DMA
₹ 3,432.52
+0.3% from 50-DMA
1-Year Return
-19.8%
1M +6.6%

Key Fundamentals headline ratios · Industrials

P/E (TTM)
42.3
price / earnings
P/B
7.1
price / book
ROE
return on equity
Market Cap
₹ 43,742 Cr
total market value
Dividend Yield
1.05%
trailing yield
EPS (TTM)
₹ 81.36
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 3,442 · EOD 2026-08-07

Option writers expect range between 3,500 and 3,700+7.5% upside, +1.7% downside.
unbalanced
Call OI (writers) Strike Put OI (writers)
2,975
IV 62% Δ 0.77 θ -4.5 ν 2
3150
9,100 +1k
1,050
IV 35% Δ 0.85 θ -2.3 ν 2
3200
28,175 +2k
IV 34% Δ -0.14 θ -1.6 ν 2
1,750
IV 58% Δ 0.71 θ -4.8 ν 3
3250
8,050 -3k
IV 34% Δ -0.19 θ -1.9 ν 2
18,550 -1k
IV 27% Δ 0.79 θ -2.1 ν 2
3300
38,325 +1k
IV 34% Δ -0.26 θ -2.2 ν 2
22,925 +0k
IV 28% Δ 0.70 θ -2.5 ν 3
3350
47,425 +1k
IV 33% Δ -0.32 θ -2.4 ν 3
63,350 +4k
IV 29% Δ 0.61 θ -2.8 ν 3
3400
68,600 +4k
IV 34% Δ -0.40 θ -2.6 ν 3
24,850 +3k
IV 30% Δ 0.52 θ -2.9 ν 3
3450
102,375 -1k
IV 34% Δ -0.48 θ -2.7 ν 3
179,725 +9k
IV 30% Δ 0.43 θ -2.8 ν 3
3500 S MP
140,875 -3k
IV 35% Δ -0.56 θ -2.6 ν 3
29,750 -19k
IV 31% Δ 0.35 θ -2.7 ν 3
3550
14,000
IV 27% Δ -0.67 θ -1.7 ν 3
81,025 -6k
IV 32% Δ 0.28 θ -2.5 ν 2
3600
11,550
IV 28% Δ -0.75 θ -1.4 ν 2
25,900 +5k
IV 32% Δ 0.22 θ -2.2 ν 2
3650
6,650
IV 24% Δ -0.85 θ -0.7 ν 2
329,000 +10k
IV 33% Δ 0.18 θ -2.0 ν 2
3700 R
4,900
IV 38% Δ -0.79 θ -1.9 ν 2
28,525
IV 34% Δ 0.14 θ -1.7 ν 2
3750
1,225

Chain Interpretation

Spot Underlying 3,441.98
Key Resistance (R) 3,700
Key Support (S) 3,500
Max Pain Strike (MP) 3,500
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 SUPREMEIND options · 2026-08-25 expiry

Underlying: SUPREMEIND · Spot: ₹ 3,441.98 · 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

SUPREMEIND — frequently asked questions

What is the Supreme Industries Ltd. share price today?

SUPREMEIND is trading at ₹3,442.00 (-1.01% vs previous close), per the latest update on this page.

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

SUPREMEIND (Supreme Industries Ltd.) has a trailing twelve-month P/E ratio of 42.3.

What is the market cap of Supreme Industries Ltd.?

SUPREMEIND has a market capitalisation of approximately ₹43,742 crore.

Is SUPREMEIND near its 52-week high?

SUPREMEIND is trading -26.2% from its 52-week high of ₹4,664.90 as of 2026-08-07.

What is the RSI of SUPREMEIND?

The 14-day RSI of SUPREMEIND is 50.6, which is considered neutral.

Is SUPREMEIND above its 200-day moving average?

SUPREMEIND is trading below its 200-DMA of ₹3,596.11 (-4.3% away).

What is the F&O buildup in SUPREMEIND?

The latest end-of-day derivatives data classifies SUPREMEIND as Neutral (bias: neutral), based on the day's combined price and open-interest change.

What is the max pain and PCR for SUPREMEIND options?

SUPREMEIND's option-chain max pain strike is ₹3,500 and its put-call ratio (OI) is 0.65, from the latest end-of-day option chain.

Are FIIs or big investors buying SUPREMEIND?

Strota tracks every bulk and block deal in SUPREMEIND 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.