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

Sector: Healthcare · Nifty 50 Weight: 0.45%
₹ 9,100.00
-1.62%
1-year price · range ₹5,690–₹9,467

Live setups screens DIVISLAB is on right now — tap to see every stock matching

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

Derivatives signal Short Buildup
Short sellers are loading fresh positions (OI up +1.2%) on price weakness (-0.1%).

Analysis what the data is telling us about DIVISLAB

In the last completed session, Divi's Laboratories Ltd. closed -0.13% with futures open interest moving +1.2%. 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 0.98 is balanced — no clear directional preference from option writers. Max-pain strike at ₹9,000 sits 1.1% below 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. leans cautious into the next session.

F&O Positioning EOD derivatives setup

Buildup Class
Short Buildup
bias: bearish
Futures OI
3,201,000
+39100 (+1.2%)
Option PCR (OI)
0.98
neutral option setup
Max Pain Strike
₹ 9,000
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 9,250.00
yesterday's EOD close
Index Contribution
-0.007 pp
contribution to Nifty
Traded Volume
250,202
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
65.1
neutral momentum
52-Week High
₹ 9,467.00
-3.9% from high
52-Week Low
₹ 5,636.50
+61.5% above low
200-DMA
₹ 6,773.55
+34.4% · above trend
50-DMA
₹ 7,924.28
+14.8% from 50-DMA
1-Year Return
+48.7%
1M +9.0%

Key Fundamentals headline ratios · Healthcare

P/E (TTM)
94.0
price / earnings
P/B
14.4
price / book
ROE
return on equity
Market Cap
₹ 241,576 Cr
total market value
Dividend Yield
0.33%
trailing yield
EPS (TTM)
₹ 96.81
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 2026-09-29 · spot 9,250 · EOD 2026-09-03

Option writers expect range between 9,000 and 9,600+3.8% upside, -2.7% downside.
roughly symmetric
Call OI (writers) Strike Put OI (writers)
72,500 -1k
IV 18% Δ 0.95 θ -2.4 ν 3
8600
138,600 +5k
46,200 -1k
IV 21% Δ 0.89 θ -3.2 ν 4
8700
82,000 +0k
47,000 -2k
IV 20% Δ 0.86 θ -3.4 ν 5
8800
93,500 +1k
IV 21% Δ -0.16 θ -2.2 ν 6
48,000 -1k
IV 19% Δ 0.82 θ -3.7 ν 6
8900
101,900 -1k
IV 21% Δ -0.21 θ -2.6 ν 7
143,000 +0k
IV 20% Δ 0.74 θ -4.3 ν 8
9000 S MP
182,300 +0k
IV 21% Δ -0.27 θ -2.9 ν 8
67,700 +2k
IV 20% Δ 0.67 θ -4.5 ν 9
9100
84,300 -1k
IV 21% Δ -0.34 θ -3.1 ν 9
125,100 +18k
IV 20% Δ 0.58 θ -4.7 ν 9
9200
104,500 +3k
IV 21% Δ -0.42 θ -3.2 ν 9
153,800 +5k
IV 20% Δ 0.50 θ -4.6 ν 10
9300
69,800 +0k
IV 21% Δ -0.50 θ -3.1 ν 10
62,500 +3k
IV 20% Δ 0.42 θ -4.5 ν 9
9400
17,700 +1k
IV 21% Δ -0.57 θ -3.0 ν 9
120,100 -9k
IV 20% Δ 0.35 θ -4.2 ν 9
9500
21,400 -1k
IV 21% Δ -0.64 θ -2.7 ν 9
183,900 +24k
IV 20% Δ 0.28 θ -3.8 ν 8
9600 R
500
IV 20% Δ -0.73 θ -1.9 ν 8
0
9700
0
IV 165% Δ -0.45 θ -30.7 ν 10
170,100 -5k
IV 21% Δ 0.17 θ -2.8 ν 6
9800
700 -1k
IV 16% Δ -0.90 θ +0.2 ν 4

Chain Interpretation

Spot Underlying 9,249.98
Key Resistance (R) 9,600
Key Support (S) 9,000
Max Pain Strike (MP) 9,000
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 · 2026-09-29 expiry

Underlying: DIVISLAB · Spot: ₹ 9,249.98 · Expiry: 2026-09-29 · 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

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

DIVISLAB — frequently asked questions

What is the Divi's Laboratories Ltd. share price today?

DIVISLAB is trading at ₹9,100.00 (-1.62% vs previous close), per the latest update on this page.

What is the P/E ratio of Divi's Laboratories Ltd.?

DIVISLAB (Divi's Laboratories Ltd.) has a trailing twelve-month P/E ratio of 94.0.

What is the market cap of Divi's Laboratories Ltd.?

DIVISLAB has a market capitalisation of approximately ₹241,576 crore.

Is DIVISLAB near its 52-week high?

DIVISLAB is trading -3.9% from its 52-week high of ₹9,467.00 as of 2026-09-04.

What is the RSI of DIVISLAB?

The 14-day RSI of DIVISLAB is 65.1, which is considered neutral.

Is DIVISLAB above its 200-day moving average?

DIVISLAB is trading above its 200-DMA of ₹6,773.55 (+34.4% away).

What is the F&O buildup in DIVISLAB?

The latest end-of-day derivatives data classifies DIVISLAB as Short Buildup (bias: bearish), based on the day's combined price and open-interest change.

What is the max pain and PCR for DIVISLAB options?

DIVISLAB's option-chain max pain strike is ₹9,000 and its put-call ratio (OI) is 0.98, from the latest end-of-day option chain.

Are FIIs or big investors buying DIVISLAB?

Strota tracks every bulk and block deal in DIVISLAB 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.