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DIVISLAB Divi's Laboratories Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Healthcare · Nifty 50 Weight: 0.45%
₹ 6,576.50
+0.67%

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

Derivatives signal Long Buildup
Derivative traders are adding fresh longs (OI up +3.2%) on price strength (+0.6%).

Analysis what the data is telling us about DIVISLAB

In the last completed session, Divi's Laboratories Ltd. closed +0.64% with futures open interest moving +3.2%. That combination — price rising while OI builds — is classified as a Long Buildup, meaning derivative traders are adding fresh bullish positions into strength rather than merely covering existing shorts. The option PCR of 0.91 is balanced — no clear directional preference from option writers. Max-pain strike at ₹6,700 sits 1.9% 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 Divi's Laboratories Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for Divi's Laboratories Ltd. suggests upside momentum is building.

F&O Positioning EOD derivatives setup

Buildup Class
Long Buildup
bias: bullish
Futures OI
2,612,100
+80100 (+3.2%)
Option PCR (OI)
0.91
neutral option setup
Max Pain Strike
₹ 6,700
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 6,533.00
yesterday's EOD close
Index Contribution
+0.003 pp
contribution to Nifty
Traded Volume
563,313
live shares traded today
Upcoming Earnings
no report scheduled

Key Fundamentals headline ratios · Healthcare

P/E (TTM)
68.0
price / earnings
P/B
11.3
price / book
ROE
16.2%
return on equity
Market Cap
₹ 174,585 Cr
total market value
Dividend Yield
0.46%
trailing yield
EPS (TTM)
₹ 96.69
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 6,576 · EOD 2026-06-03

Option writers expect range between 6,500 and 7,000+6.5% upside, -1.2% downside.
upside-skewed
Call OI (writers) Strike Put OI (writers)
1,000
IV 16% Δ 0.87 θ -2.0 ν 4
6300
49,600 +6k
IV 19% Δ -0.17 θ -1.4 ν 5
100
IV 16% Δ 0.82 θ -2.3 ν 5
6350
1,300
IV 18% Δ -0.20 θ -1.5 ν 5
3,400 +0k
IV 27% Δ 0.68 θ -3.9 ν 6
6400
51,300 +8k
IV 19% Δ -0.26 θ -1.7 ν 6
1,400
IV 26% Δ 0.65 θ -3.9 ν 7
6450
1,400 +0k
IV 20% Δ -0.32 θ -1.9 ν 6
42,100 +1k
IV 23% Δ 0.61 θ -3.6 ν 7
6500 S
244,800 +196k
IV 18% Δ -0.36 θ -1.8 ν 7
13,300 +10k
IV 23% Δ 0.57 θ -3.6 ν 7
6550
27,100 +27k
IV 18% Δ -0.42 θ -1.9 ν 7
63,700 +27k
IV 23% Δ 0.52 θ -3.6 ν 7
6600
117,800 +86k
IV 18% Δ -0.48 θ -1.8 ν 7
8,300 +0k
IV 23% Δ 0.47 θ -3.6 ν 7
6650
9,700 +1k
IV 18% Δ -0.54 θ -1.7 ν 7
74,200 +1k
IV 23% Δ 0.42 θ -3.5 ν 7
6700 MP
30,200 +0k
IV 18% Δ -0.60 θ -1.5 ν 7
16,900 -1k
IV 23% Δ 0.38 θ -3.4 ν 7
6750
16,700 -1k
IV 17% Δ -0.67 θ -1.2 ν 6
109,200 -9k
IV 23% Δ 0.33 θ -3.2 ν 7
6800
49,700 -1k
IV 17% Δ -0.73 θ -0.9 ν 6
24,300 -1k
IV 23% Δ 0.29 θ -2.9 ν 6
6850
21,600
IV 23% Δ -0.71 θ -1.7 ν 6
71,500 +0k
IV 23% Δ 0.26 θ -2.8 ν 6
6900
26,700 -1k
IV 13% Δ -0.88 θ +0.2 ν 4

Chain Interpretation

Spot Underlying 6,576.00
Key Resistance (R) 7,000
Key Support (S) 6,500
Max Pain Strike (MP) 6,700
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 DIVISLAB options · 2026-06-30 expiry

Underlying: DIVISLAB · Spot: ₹ 6,576.00 · Expiry: 2026-06-30 · Lot: 100

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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