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

Sector: Healthcare · Nifty 50 weight (est.): 0.76% · F&O lot size: 425

CIPLA lot size: 425 shares per F&O lot for the 3 listed expiries (2026-10-27, 2026-11-23, 2026-12-29). One lot is worth about ₹5.63 lakh at the last underlying price of ₹1,324.10. All F&O lot sizes →

₹ 1,324.10
-0.08%
1-year price · range ₹1,201–₹1,664

CIPLA Chart daily candles · add any indicator · computed in your browser

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Daily bars from exchange end-of-day data; during market hours today’s bar updates with the latest price. Splits and bonuses are adjusted; demergers show as the real gaps they were. Volume profile is estimated from each day’s range. D marks a bulk or block deal day (green: net buying, red: net selling, purple: matched cross). Charting by TradingView Lightweight Charts.

CIPLA Seasonality month by month since 1996 · adjusted month-end closes

CIPLA in October: closed the month higher in 13 of 30 years (1996–2025), with a median move of -0.3% and an average of +0.9%.

Jan
11/30
-2.1%
Feb
10/31
-2.1%
Mar
19/31
+2.1%
Apr
20/31
+3.2%
May
13/31
-1.1%
Jun
21/31
+3.3%
Jul
22/31
+4.2%
Aug
21/31
+3.6%
Sep
19/31
+2.1%
Oct
13/30
-0.3%
Nov
14/30
-0.3%
Dec
18/30
+1.6%

Years the month closed higher / years with data, and the median monthly move. Past patterns, not a forecast: most months are close to a coin toss.

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 CIPLA

In the last completed session, Cipla Ltd. closed -0.05% with futures open interest moving +0.8%. Positioning is neutral — neither side is decisively adding or unwinding right now. The stock's option PCR sits at 0.68, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹1,340 sits 1.2% 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. is best read as range-bound for now. The next scheduled earnings report is on 2026-10-27, with the consensus EPS estimate at ₹11.82917. Earnings days routinely override positioning signals — keep an eye on the calendar.

F&O Positioning EOD derivatives setup

Buildup Class
Neutral
bias: neutral
Futures OI
10,463,925
+84575 (+0.8%)
Option PCR (OI)
0.68
neutral option setup
Max Pain Strike
₹ 1,340
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 1,325.10
yesterday's EOD close
Index Contribution
-0.001 pp
contribution to Nifty
Traded Volume
1,381,409
live shares traded today
Upcoming Earnings
2026-10-27
EPS est: 11.82917

Technical Snapshot as of 2026-10-19 close · from 400 sessions of price history

RSI (14)
40.3
neutral momentum
52-Week High
₹ 1,673.00
-20.9% from high
52-Week Low
₹ 1,165.70
+13.6% above low
200-DMA
₹ 1,368.06
-3.2% · below trend
50-DMA
₹ 1,382.80
-4.2% from 50-DMA
1-Year Return
-16.1%
1M -5.0%

Key Fundamentals headline ratios · Healthcare

P/E (TTM)
31.8
price / earnings
P/B
3.1
price / book
ROE
—
return on equity
Market Cap
₹ 106,970 Cr
total market value
Dividend Yield
0.98%
trailing yield
EPS (TTM)
₹ 41.70
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.

CIPLA Option Chain nearest expiry 2026-10-27 · spot 1,324 · EOD 2026-10-19

CIPLA option chain today (2026-10-27 expiry, NSE data of 2026-10-19): put-call ratio 0.68 · max pain ₹1,340 · highest call OI at ₹1,450 · highest put OI at ₹1,220 · underlying ₹1,324.10. One lot is 425 shares. At-the-money implied volatility 23.9%, IV rank 48 and IV percentile 71 over the past year (range 13.2%–35.6%); 20-day historical volatility 14.9%.

Option writers expect range between 1,220 and 1,450 — +9.5% upside, -7.9% downside.
roughly symmetric
Call OI (writers) Strike Put OI (writers)
425 ₹170.80
IV 28% Δ 0.98 θ -0.4 ν 0
1220 S
542,300 -3k ₹0.35
IV 28% Δ -0.02 θ -0.2 ν 0
1,700 ₹145.35
IV 34% Δ 0.94 θ -0.7 ν 0
1230
41,650 ₹1.50
IV 34% Δ -0.06 θ -0.5 ν 0
1,700 ₹135.90
IV 27% Δ 0.96 θ -0.5 ν 0
1240
187,425 -1k ₹0.75
IV 27% Δ -0.04 θ -0.3 ν 0
2,550 ₹66.30
IV 26% Δ 0.95 θ -0.6 ν 0
1250
127,925 +1k ₹1.05
IV 26% Δ -0.05 θ -0.3 ν 0
850 ₹72.90
IV 27% Δ 0.91 θ -0.8 ν 0
1260
95,200 -1k ₹2.10
IV 27% Δ -0.09 θ -0.6 ν 0
2,550 ₹48.35
IV 27% Δ 0.87 θ -0.9 ν 0
1270
121,975 -11k ₹3.20
IV 27% Δ -0.13 θ -0.7 ν 0
5,950 ₹41.00
IV 26% Δ 0.82 θ -1.1 ν 0
1280
91,375 -5k ₹4.75
IV 26% Δ -0.18 θ -0.9 ν 0
33,575 ₹39.55
IV 26% Δ 0.77 θ -1.2 ν 1
1290
65,025 +0k ₹6.65
IV 26% Δ -0.23 θ -1.0 ν 1
150,450 +12k ₹32.50
IV 26% Δ 0.70 θ -1.3 ν 1
1300
450,075 +3k ₹9.40
IV 26% Δ -0.30 θ -1.1 ν 1
94,775 +1k ₹26.00
IV 26% Δ 0.62 θ -1.4 ν 1
1310
189,975 +6k ₹12.85
IV 26% Δ -0.38 θ -1.2 ν 1
238,000 +42k ₹20.25
IV 26% Δ 0.53 θ -1.4 ν 1
1320
157,250 +2k ₹17.10
IV 26% Δ -0.47 θ -1.2 ν 1
193,800 +36k ₹15.65
IV 26% Δ 0.45 θ -1.4 ν 1
1330
114,750 +25k ₹22.25
IV 26% Δ -0.55 θ -1.2 ν 1
331,075 +21k ₹11.55
IV 26% Δ 0.37 θ -1.3 ν 1
1340 MP
374,425 +5k ₹28.10
IV 26% Δ -0.63 θ -1.1 ν 1
408,850 +30k ₹8.45
IV 26% Δ 0.29 θ -1.2 ν 1
1350
246,075 -1k ₹35.00
IV 26% Δ -0.71 θ -1.0 ν 1
204,425 +28k ₹6.10
IV 26% Δ 0.23 θ -1.1 ν 1
1360
87,550 +18k ₹43.05
IV 26% Δ -0.77 θ -0.8 ν 1
181,900 +8k ₹4.35
IV 26% Δ 0.17 θ -0.9 ν 0
1370
47,600 ₹49.70
IV 26% Δ -0.83 θ -0.7 ν 0
226,100 -7k ₹3.05
IV 26% Δ 0.13 θ -0.8 ν 0
1380
92,225 -2k ₹60.60
IV 26% Δ -0.87 θ -0.5 ν 0
186,575 -2k ₹2.05
IV 26% Δ 0.09 θ -0.6 ν 0
1390
74,800 ₹68.00
IV 26% Δ -0.91 θ -0.3 ν 0
775,625 +37k ₹1.65
IV 28% Δ 0.07 θ -0.5 ν 0
1400
177,225 -5k ₹79.00
IV 28% Δ -0.93 θ -0.3 ν 0
131,750 ₹1.20
IV 28% Δ 0.06 θ -0.4 ν 0
1410
37,825 -2k ₹85.65
IV 28% Δ -0.94 θ -0.2 ν 0
505,750 -14k ₹0.65
IV 28% Δ 0.03 θ -0.3 ν 0
1420
59,925 ₹88.45
IV 28% Δ -0.97 θ -0.0 ν 0

Chain Interpretation

Spot Underlying 1,324.10
Key Resistance (R) 1,450
Key Support (S) 1,220
Max Pain Strike (MP) 1,340
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 · 2026-10-27 expiry

Underlying: CIPLA · Spot: ₹ 1,324.10 · Expiry: 2026-10-27 · 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

Latest News recent coverage from Reuters, Simply Wall St, MT Newswires and others

No recent news articles found for this stock.

CIPLA — frequently asked questions

What is the Cipla Ltd. share price today?

CIPLA is trading at ₹1,324.10 (-0.08% vs previous close), per the latest update on this page.

What is the P/E ratio of Cipla Ltd.?

CIPLA (Cipla Ltd.) has a trailing twelve-month P/E ratio of 31.8.

What is the market cap of Cipla Ltd.?

CIPLA has a market capitalisation of approximately ₹106,970 crore.

Is CIPLA near its 52-week high?

CIPLA is trading -20.9% from its 52-week high of ₹1,673.00 as of 2026-10-19.

What is the RSI of CIPLA?

The 14-day RSI of CIPLA is 40.3, which is considered neutral.

Is CIPLA above its 200-day moving average?

CIPLA is trading below its 200-DMA of ₹1,368.06 (-3.2% away).

What is the F&O buildup in CIPLA?

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

What is the max pain and PCR for CIPLA options?

CIPLA's option-chain max pain strike is ₹1,340 and its put-call ratio (OI) is 0.68, from the latest end-of-day option chain.

Are FIIs or big investors buying CIPLA?

Strota tracks every bulk and block deal in CIPLA 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.