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

Sector: Capital Goods
₹ 3,462.00
-2.48%
1-year price · range ₹3,221–₹4,271

Live setups screens SUPREMEIND is on right now — tap to see every stock matching

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 +1.36% with futures open interest moving +0.4%. Positioning is neutral — neither side is decisively adding or unwinding right now. The stock's option PCR sits at 0.43, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹3,500 sits 1.1% 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
2,234,050
+9450 (+0.4%)
Option PCR (OI)
0.43
heavy call writing
Max Pain Strike
₹ 3,500
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 3,550.00
yesterday's EOD close
Index Contribution
—
not a Nifty 50 constituent
Traded Volume
87,986
live shares traded today
Upcoming Earnings
—
no report scheduled

Technical Snapshot as of 2026-10-07 close · from 400 sessions of price history

RSI (14)
55.7
neutral momentum
52-Week High
₹ 4,282.40
-17.1% from high
52-Week Low
₹ 3,140.00
+13.1% above low
200-DMA
₹ 3,576.79
-0.8% · below trend
50-DMA
₹ 3,499.75
+1.4% from 50-DMA
1-Year Return
-16.0%
1M -0.1%

Key Fundamentals headline ratios · Industrials

P/E (TTM)
42.9
price / earnings
P/B
7.3
price / book
ROE
—
return on equity
Market Cap
₹ 44,964 Cr
total market value
Dividend Yield
1.02%
trailing yield
EPS (TTM)
₹ 82.48
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.

Broker Calls as reported · last 120 days

DateBrokerageCallTargetSource
2026-10-08 Nuvama Upgrade — CNBC TV18
2026-10-07 Nuvama Upgrade — CNBC TV18
2026-10-06 Nuvama Upgrade — CNBC TV18
2026-10-05 Nuvama Upgrade — CNBC TV18
2026-10-04 Nuvama Upgrade — CNBC TV18
2026-10-03 Nuvama Upgrade — CNBC TV18
2026-10-02 Nuvama Upgrade — IndiaIPO
2026-10-01 Nuvama Upgrade — IndiaIPO
2026-09-30 Nuvama Upgrade — IndiaIPO
2026-09-29 Nuvama Upgrade — IndiaIPO
2026-09-28 Nuvama Upgrade — IndiaIPO
2026-09-27 Nuvama Upgrade — IndiaIPO
Analyst calls as reported in the business press — collected and matched by Strota, not recommendations. Targets are the reporting publication's figures.

Insider & Promoter Filings last 60 days

No insider disclosures filed for this stock in the last 60 days.

Option Chain Ladder nearest expiry 2026-10-27 · spot 3,550 · EOD 2026-10-07

Option writers expect range between 3,600 and 3,600 — +1.4% upside, +1.4% downside.
unbalanced
Call OI (writers) Strike Put OI (writers)
0
IV 84% Δ 0.72 θ -6.4 ν 3
3250
2,100 -1k
700 -3k
IV 26% Δ 0.91 θ -1.4 ν 1
3300
34,125 +15k
IV 33% Δ -0.15 θ -1.5 ν 2
5,425
IV 27% Δ 0.84 θ -1.9 ν 2
3350
10,675 +3k
IV 32% Δ -0.19 θ -1.8 ν 2
54,425 -5k
IV 29% Δ 0.77 θ -2.4 ν 2
3400
44,275 -14k
IV 32% Δ -0.25 θ -2.0 ν 3
13,300 -2k
IV 33% Δ 0.68 θ -2.9 ν 3
3450
12,775 +5k
IV 30% Δ -0.31 θ -2.1 ν 3
96,250 -2k
IV 31% Δ 0.61 θ -2.9 ν 3
3500 MP
21,875 +2k
IV 31% Δ -0.39 θ -2.3 ν 3
15,575 +2k
IV 32% Δ 0.53 θ -3.1 ν 3
3550
17,325 +2k
IV 30% Δ -0.47 θ -2.3 ν 3
192,150 +137k
IV 32% Δ 0.46 θ -3.0 ν 3
3600 R S
51,450 +19k
IV 30% Δ -0.55 θ -2.1 ν 3
41,650 +30k
IV 32% Δ 0.38 θ -2.8 ν 3
3650
6,475 +5k
IV 31% Δ -0.62 θ -2.1 ν 3
46,200 +35k
IV 32% Δ 0.31 θ -2.6 ν 3
3700
6,125
IV 49% Δ -0.61 θ -3.5 ν 3
11,025 +5k
IV 32% Δ 0.25 θ -2.3 ν 3
3750
0
IV 51% Δ -0.65 θ -3.6 ν 3
25,900 +7k
IV 32% Δ 0.20 θ -2.0 ν 2
3800
525
IV 49% Δ -0.70 θ -3.2 ν 3
16,275 +4k
IV 32% Δ 0.16 θ -1.7 ν 2
3850
0
IV 48% Δ -0.75 θ -2.7 ν 3

Chain Interpretation

Spot Underlying 3,549.99
Key Resistance (R) 3,600
Key Support (S) 3,600
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 · 2026-10-27 expiry

Underlying: SUPREMEIND · Spot: ₹ 3,549.99 · Expiry: 2026-10-27 · 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

No recent news articles found for this stock.

SUPREMEIND — frequently asked questions

What is the Supreme Industries Ltd. share price today?

SUPREMEIND is trading at ₹3,462.00 (-2.48% 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 42.9.

What is the market cap of Supreme Industries Ltd.?

SUPREMEIND has a market capitalisation of approximately ₹44,964 crore.

Is SUPREMEIND near its 52-week high?

SUPREMEIND is trading -17.1% from its 52-week high of ₹4,282.40 as of 2026-10-07.

What is the RSI of SUPREMEIND?

The 14-day RSI of SUPREMEIND is 55.7, which is considered neutral.

Is SUPREMEIND above its 200-day moving average?

SUPREMEIND is trading below its 200-DMA of ₹3,576.79 (-0.8% 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 0.43, 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.

What is the latest broker call on SUPREMEIND?

The most recent analyst call reported in the press is Nuvama: Upgrade (2026-10-08). The Broker Calls section on this page lists reported calls from the last 120 days with links to the original reports.