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CUMMINSIND Cummins India Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Capital Goods
₹ 5,692.50
-0.27%

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

Derivatives signal Short Buildup
Short sellers are loading fresh positions (OI up +2.8%) on price weakness (-0.4%).

Analysis what the data is telling us about CUMMINSIND

In the last completed session, Cummins India Ltd. closed -0.37% with futures open interest moving +2.8%. 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 stock's option PCR sits at 0.64, indicating heavy call-side writing — option dealers see resistance overhead.

There have been no notable bulk or block deals from FIIs, mutual funds, or insurance companies in Cummins India Ltd. over the last 30 sessions.

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

F&O Positioning EOD derivatives setup

Buildup Class
Short Buildup
bias: bearish
Futures OI
3,727,800
+101000 (+2.8%)
Option PCR (OI)
0.64
heavy call writing
Max Pain Strike
₹ 5,700
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 5,708.00
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
384,967
live shares traded today
Upcoming Earnings
no report scheduled

Key Fundamentals headline ratios · Industrials

P/E (TTM)
66.9
price / earnings
P/B
20.0
price / book
ROE
29.5%
return on equity
Market Cap
₹ 157,796 Cr
total market value
Dividend Yield
1.16%
trailing yield
EPS (TTM)
₹ 85.05
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 5,692 · EOD 2026-06-03

Option writers expect range between 5,200 and 6,000+5.4% upside, -8.7% downside.
downside-skewed
Call OI (writers) Strike Put OI (writers)
40,800
IV 38% Δ 0.73 θ -4.2 ν 5
5400
56,800 -1k
IV 28% Δ -0.21 θ -2.1 ν 5
7,400
IV 31% Δ 0.73 θ -3.7 ν 5
5450
19,800 -1k
IV 28% Δ -0.25 θ -2.3 ν 5
60,200 +16k
IV 33% Δ 0.68 θ -4.0 ν 6
5500
102,600 -2k
IV 28% Δ -0.29 θ -2.4 ν 5
40,200
IV 35% Δ 0.64 θ -4.3 ν 6
5550
22,200 -5k
IV 28% Δ -0.33 θ -2.5 ν 6
42,200 +1k
IV 33% Δ 0.61 θ -4.2 ν 6
5600
51,000 +6k
IV 27% Δ -0.37 θ -2.5 ν 6
8,400 -2k
IV 35% Δ 0.57 θ -4.4 ν 6
5650
14,200 -1k
IV 28% Δ -0.42 θ -2.6 ν 6
73,000 +18k
IV 32% Δ 0.53 θ -4.1 ν 6
5700 MP
87,000 -4k
IV 27% Δ -0.47 θ -2.6 ν 6
46,400 -4k
IV 32% Δ 0.49 θ -4.1 ν 6
5750
44,000 +2k
IV 27% Δ -0.51 θ -2.5 ν 6
100,600 +5k
IV 32% Δ 0.45 θ -4.0 ν 6
5800
66,600 +0k
IV 27% Δ -0.56 θ -2.5 ν 6
16,000 +3k
IV 32% Δ 0.41 θ -4.0 ν 6
5850
11,200 +1k
IV 23% Δ -0.63 θ -1.8 ν 6
66,800 +1k
IV 32% Δ 0.38 θ -3.8 ν 6
5900
50,600 -2k
IV 27% Δ -0.65 θ -2.1 ν 6
50,800 -2k
IV 31% Δ 0.34 θ -3.6 ν 6
5950
14,200 -1k
IV 26% Δ -0.70 θ -1.9 ν 5
329,800 +41k
IV 32% Δ 0.30 θ -3.5 ν 5
6000 R
79,400 +0k
IV 21% Δ -0.79 θ -0.8 ν 4

Chain Interpretation

Spot Underlying 5,692.50
Key Resistance (R) 6,000
Key Support (S) 5,200
Max Pain Strike (MP) 5,700
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 CUMMINSIND options · 2026-06-30 expiry

Underlying: CUMMINSIND · Spot: ₹ 5,692.50 · Expiry: 2026-06-30 · Lot: 200

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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