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DABUR Dabur India Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Fast Moving Consumer Goods
₹ 417.85
-1.80%

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

Derivatives signal Short Buildup
Short sellers are loading fresh positions (OI up +2.6%) on price weakness (-1.8%).

Analysis what the data is telling us about DABUR

In the last completed session, Dabur India Ltd. closed -1.84% with futures open interest moving +2.6%. 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 stock's option PCR sits at 0.66, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹440 sits 5.3% 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 Dabur India Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for Dabur India Ltd. leans cautious into the next session.

F&O Positioning EOD derivatives setup

Buildup Class
Short Buildup
bias: bearish
Futures OI
24,162,500
+621250 (+2.6%)
Option PCR (OI)
0.66
neutral option setup
Max Pain Strike
₹ 440
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 425.50
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
3,353,591
live shares traded today
Upcoming Earnings
no report scheduled

Key Fundamentals headline ratios · Consumer Defensive

P/E (TTM)
39.1
price / earnings
P/B
6.5
price / book
ROE
16.2%
return on equity
Market Cap
₹ 74,114 Cr
total market value
Dividend Yield
1.94%
trailing yield
EPS (TTM)
₹ 10.68
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 418 · EOD 2026-06-03

Option writers expect range between 400 and 500+19.7% upside, -4.3% downside.
upside-skewed
Call OI (writers) Strike Put OI (writers)
0
IV 44% Δ 0.75 θ -0.3 ν 0
390
488,750 -4k
0
IV 110% Δ 0.64 θ -0.9 ν 0
395
43,750 +32k
IV 23% Δ -0.15 θ -0.1 ν 0
56,250 +17k
IV 29% Δ 0.74 θ -0.2 ν 0
400 S
957,500 +18k
IV 23% Δ -0.21 θ -0.1 ν 0
0
IV 102% Δ 0.61 θ -0.9 ν 0
405
125,000 +10k
IV 22% Δ -0.26 θ -0.1 ν 0
15,000 +3k
IV 28% Δ 0.64 θ -0.3 ν 0
410
868,750 +32k
IV 22% Δ -0.33 θ -0.1 ν 0
62,500 +12k
IV 27% Δ 0.58 θ -0.3 ν 0
415
150,000 +17k
IV 21% Δ -0.41 θ -0.1 ν 0
222,500 +130k
IV 27% Δ 0.51 θ -0.3 ν 0
420
587,500 -33k
IV 21% Δ -0.49 θ -0.1 ν 0
258,750 +36k
IV 26% Δ 0.45 θ -0.2 ν 0
425
151,250 -30k
IV 21% Δ -0.57 θ -0.1 ν 0
456,250 +105k
IV 26% Δ 0.38 θ -0.2 ν 0
430
842,500 -57k
IV 21% Δ -0.65 θ -0.1 ν 0
208,750 +6k
IV 26% Δ 0.32 θ -0.2 ν 0
435
235,000 +2k
IV 19% Δ -0.74 θ -0.1 ν 0
627,500 +158k
IV 26% Δ 0.27 θ -0.2 ν 0
440 MP
485,000 -9k
IV 19% Δ -0.81 θ -0.1 ν 0
237,500 +16k
IV 27% Δ 0.22 θ -0.2 ν 0
445
77,500 -2k
IV 19% Δ -0.87 θ -0.0 ν 0
1,262,500 +121k
IV 27% Δ 0.18 θ -0.2 ν 0
450
646,250 +1k
IV 9% Δ -1.00 θ +0.1 ν 0

Chain Interpretation

Spot Underlying 417.85
Key Resistance (R) 500
Key Support (S) 400
Max Pain Strike (MP) 440
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 DABUR options · 2026-06-30 expiry

Underlying: DABUR · Spot: ₹ 417.85 · Expiry: 2026-06-30 · Lot: 1250

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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