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ASIANPAINT Asian Paints Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Consumer Durables · Nifty 50 Weight: 1.26%
₹ 2,662.40
+0.06%

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 ASIANPAINT

In the last completed session, Asian Paints Ltd. closed -0.03% with futures open interest moving -1.9%. Positioning is neutral — neither side is decisively adding or unwinding right now. The stock's option PCR sits at 0.56, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹2,680 sits 0.7% 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 Asian Paints Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for Asian Paints Ltd. lacks a clear directional bias.

F&O Positioning EOD derivatives setup

Buildup Class
Neutral
bias: neutral
Futures OI
11,277,000
-213000 (-1.9%)
Option PCR (OI)
0.56
heavy call writing
Max Pain Strike
₹ 2,680
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 2,660.70
yesterday's EOD close
Index Contribution
+0.001 pp
contribution to Nifty
Traded Volume
958,774
live shares traded today
Upcoming Earnings
no report scheduled

Key Fundamentals headline ratios · Basic Materials

P/E (TTM)
58.9
price / earnings
P/B
11.9
price / book
ROE
20.9%
return on equity
Market Cap
₹ 255,229 Cr
total market value
Dividend Yield
1.03%
trailing yield
EPS (TTM)
₹ 45.23
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 2,662 · EOD 2026-06-03

Option writers expect range between 2,300 and 3,000+12.7% upside, -13.6% downside.
roughly symmetric
Call OI (writers) Strike Put OI (writers)
3,000
IV 11% Δ 0.96 θ -0.6 ν 1
2540
165,500 +3k
IV 27% Δ -0.23 θ -1.0 ν 2
31,000
IV 19% Δ 0.82 θ -1.0 ν 2
2560
69,500 -5k
IV 27% Δ -0.26 θ -1.0 ν 2
27,250 +1k
IV 21% Δ 0.75 θ -1.2 ν 2
2580
60,000 -5k
IV 27% Δ -0.30 θ -1.1 ν 2
148,000 -11k
IV 19% Δ 0.72 θ -1.2 ν 2
2600
213,500 -15k
IV 27% Δ -0.33 θ -1.1 ν 3
41,500 +3k
IV 19% Δ 0.66 θ -1.2 ν 3
2620
87,000 +6k
IV 27% Δ -0.37 θ -1.2 ν 3
151,500 +50k
IV 20% Δ 0.61 θ -1.3 ν 3
2640
171,500 +36k
IV 27% Δ -0.41 θ -1.2 ν 3
169,250 +52k
IV 20% Δ 0.55 θ -1.3 ν 3
2660
158,500 +38k
IV 27% Δ -0.45 θ -1.2 ν 3
229,000 +88k
IV 20% Δ 0.50 θ -1.3 ν 3
2680 MP
140,000 +2k
IV 27% Δ -0.49 θ -1.2 ν 3
580,250 +82k
IV 21% Δ 0.45 θ -1.3 ν 3
2700
245,250 -11k
IV 27% Δ -0.53 θ -1.2 ν 3
509,500 +272k
IV 21% Δ 0.39 θ -1.2 ν 3
2720
42,000 -6k
IV 27% Δ -0.58 θ -1.1 ν 3
516,750 +51k
IV 21% Δ 0.35 θ -1.2 ν 3
2740
74,000 -5k
IV 27% Δ -0.62 θ -1.1 ν 3
280,500 +13k
IV 22% Δ 0.31 θ -1.2 ν 3
2760
116,000 -1k
IV 30% Δ -0.63 θ -1.2 ν 3
183,750 -16k
IV 22% Δ 0.27 θ -1.1 ν 2
2780
19,000 -1k
IV 29% Δ -0.68 θ -1.0 ν 3

Chain Interpretation

Spot Underlying 2,662.40
Key Resistance (R) 3,000
Key Support (S) 2,300
Max Pain Strike (MP) 2,680
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 ASIANPAINT options · 2026-06-30 expiry

Underlying: ASIANPAINT · Spot: ₹ 2,662.40 · Expiry: 2026-06-30 · Lot: 250

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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