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

Sector: Healthcare · Nifty 50 Weight: 0.66%
₹ 1,375.20
-0.30%

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

Derivatives signal Short Buildup
Short sellers are loading fresh positions (OI up +0.6%) on price weakness (-0.3%).

Analysis what the data is telling us about CIPLA

In the last completed session, Cipla Ltd. closed -0.28% with futures open interest moving +0.6%. That combination — price falling while OI builds — is classified as Short Buildup. Fresh short positions are being added on weakness, which historically prefaces further downside until shorts are forced to cover. The option PCR of 0.71 is balanced — no clear directional preference from option writers. Max-pain strike at ₹1,400 sits 1.8% 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 Cipla Ltd. over the last 30 sessions.

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

F&O Positioning EOD derivatives setup

Buildup Class
Short Buildup
bias: bearish
Futures OI
16,589,875
+97850 (+0.6%)
Option PCR (OI)
0.71
neutral option setup
Max Pain Strike
₹ 1,400
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 1,379.30
yesterday's EOD close
Index Contribution
-0.002 pp
contribution to Nifty
Traded Volume
1,520,395
live shares traded today
Upcoming Earnings
no report scheduled

Key Fundamentals headline ratios · Healthcare

P/E (TTM)
28.6
price / earnings
P/B
3.4
price / book
ROE
11.7%
return on equity
Market Cap
₹ 111,089 Cr
total market value
Dividend Yield
0.94%
trailing yield
EPS (TTM)
₹ 48.00
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 1,375 · EOD 2026-06-03

Option writers expect range between 1,280 and 1,420+3.3% upside, -6.9% downside.
downside-skewed
Call OI (writers) Strike Put OI (writers)
6,750
IV 44% Δ 0.67 θ -1.3 ν 1
1320
111,750 +6k
IV 22% Δ -0.22 θ -0.4 ν 1
1,875
IV 16% Δ 0.81 θ -0.5 ν 1
1330
177,750 +3k
IV 22% Δ -0.25 θ -0.4 ν 1
1,125
IV 46% Δ 0.62 θ -1.4 ν 1
1340
331,875 -1k
IV 23% Δ -0.30 θ -0.5 ν 1
22,125 -2k
IV 18% Δ 0.69 θ -0.6 ν 1
1350
95,625 +14k
IV 23% Δ -0.34 θ -0.5 ν 1
76,500 +25k
IV 19% Δ 0.63 θ -0.6 ν 1
1360
90,750 +22k
IV 23% Δ -0.39 θ -0.5 ν 1
62,250 +3k
IV 19% Δ 0.58 θ -0.7 ν 1
1370
65,625 +2k
IV 23% Δ -0.43 θ -0.5 ν 1
184,500 +105k
IV 19% Δ 0.52 θ -0.7 ν 1
1380
143,250 +36k
IV 23% Δ -0.48 θ -0.5 ν 1
145,500 +40k
IV 19% Δ 0.47 θ -0.7 ν 1
1390
49,875 +3k
IV 23% Δ -0.52 θ -0.5 ν 1
319,125 +29k
IV 20% Δ 0.41 θ -0.6 ν 1
1400 MP
196,875 +0k
IV 23% Δ -0.57 θ -0.5 ν 1
130,125 +7k
IV 20% Δ 0.36 θ -0.6 ν 1
1410
74,250 -3k
IV 23% Δ -0.61 θ -0.5 ν 1
386,250 +16k
IV 20% Δ 0.32 θ -0.6 ν 1
1420 R
188,625 -1k
IV 24% Δ -0.65 θ -0.4 ν 1
217,875 +14k
IV 20% Δ 0.27 θ -0.5 ν 1
1430
67,875 +0k
IV 25% Δ -0.68 θ -0.4 ν 1
218,625 +13k
IV 20% Δ 0.23 θ -0.5 ν 1
1440
38,625
IV 24% Δ -0.72 θ -0.4 ν 1

Chain Interpretation

Spot Underlying 1,375.20
Key Resistance (R) 1,420
Key Support (S) 1,280
Max Pain Strike (MP) 1,400
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 CIPLA options · 2026-06-30 expiry

Underlying: CIPLA · Spot: ₹ 1,375.20 · Expiry: 2026-06-30 · Lot: 425

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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