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EXIDEIND Exide Industries Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Automobile and Auto Components
₹ 398.95
-1.80%

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

Derivatives signal Long Unwinding
Longs are exiting (OI down -3.8%) as price declines (-2.1%), indicating lack of holding support.

Analysis what the data is telling us about EXIDEIND

In the last completed session, Exide Industries Ltd. closed -2.14% with futures open interest moving -3.8%. That combination — price falling while OI shrinks — is classified as Long Unwinding. Existing longs are exiting rather than new shorts being added; the move down lacks the conviction of fresh selling. The stock's option PCR sits at 0.63, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹375 sits 6.0% 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 Exide Industries Ltd. over the last 30 sessions.

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

F&O Positioning EOD derivatives setup

Buildup Class
Long Unwinding
bias: bearish
Futures OI
26,613,000
-1040400 (-3.8%)
Option PCR (OI)
0.63
heavy call writing
Max Pain Strike
₹ 375
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 406.25
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
3,802,136
live shares traded today
Upcoming Earnings
no report scheduled

Key Fundamentals headline ratios · Consumer Cyclical

P/E (TTM)
39.8
price / earnings
P/B
2.4
price / book
ROE
6.2%
return on equity
Market Cap
₹ 33,911 Cr
total market value
Dividend Yield
0.49%
trailing yield
EPS (TTM)
₹ 10.03
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 399 · EOD 2026-06-03

Option writers expect range between 400 and 400+0.3% upside, +0.3% downside.
unbalanced
Call OI (writers) Strike Put OI (writers)
77,400 -31k
IV 39% Δ 0.67 θ -0.3 ν 0
385
275,400 -76k
IV 34% Δ -0.31 θ -0.2 ν 0
70,200 -11k
IV 38% Δ 0.65 θ -0.3 ν 0
388
153,000 -20k
IV 33% Δ -0.33 θ -0.2 ν 0
910,800 -42k
IV 35% Δ 0.63 θ -0.3 ν 0
390
696,600 -36k
IV 33% Δ -0.36 θ -0.2 ν 0
133,200 -13k
IV 35% Δ 0.61 θ -0.3 ν 0
392
190,800 -2k
IV 34% Δ -0.39 θ -0.2 ν 0
329,400
IV 36% Δ 0.58 θ -0.3 ν 0
395
604,800 +55k
IV 33% Δ -0.42 θ -0.2 ν 0
138,600 +21k
IV 35% Δ 0.55 θ -0.3 ν 0
398
178,200 +46k
IV 33% Δ -0.44 θ -0.2 ν 0
1,564,200 +34k
IV 35% Δ 0.53 θ -0.3 ν 0
400 R S
1,319,400 -20k
IV 33% Δ -0.47 θ -0.2 ν 0
133,200 +30k
IV 35% Δ 0.50 θ -0.3 ν 0
402
99,000 +28k
IV 33% Δ -0.50 θ -0.2 ν 0
640,800 -49k
IV 35% Δ 0.48 θ -0.3 ν 0
405
122,400 -20k
IV 33% Δ -0.53 θ -0.2 ν 0
160,200 -8k
IV 35% Δ 0.45 θ -0.3 ν 0
408
30,600 +3k
IV 33% Δ -0.55 θ -0.2 ν 0
1,072,800 +23k
IV 35% Δ 0.43 θ -0.3 ν 0
410
145,800 -8k
IV 33% Δ -0.58 θ -0.2 ν 0
54,000 -6k
IV 35% Δ 0.40 θ -0.3 ν 0
412
27,000 +16k
IV 31% Δ -0.61 θ -0.2 ν 0
289,800 +43k
IV 35% Δ 0.38 θ -0.3 ν 0
415
5,400 +3k
IV 33% Δ -0.64 θ -0.2 ν 0

Chain Interpretation

Spot Underlying 398.95
Key Resistance (R) 400
Key Support (S) 400
Max Pain Strike (MP) 375
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 EXIDEIND options · 2026-06-30 expiry

Underlying: EXIDEIND · Spot: ₹ 398.95 · Expiry: 2026-06-30 · Lot: 1800

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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