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GRASIM Grasim Industries Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Construction Materials · Nifty 50 Weight: 0.74%
₹ 3,101.60
+0.13%

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

Derivatives signal Short Covering
Price rose (+0.1%) on short-covering (OI down -0.8%), suggesting a temporary relief bounce rather than new buyers.

Analysis what the data is telling us about GRASIM

In the last completed session, Grasim Industries Ltd. closed +0.09% with futures open interest moving -0.8%. That combination — price rising while OI shrinks — is classified as Short Covering. It typically reflects existing short sellers closing positions, not fresh buying. Short-covering rallies can be sharp but tend to fade without follow-through demand. The option PCR of 0.87 is balanced — no clear directional preference from option writers. Max-pain strike at ₹3,120 sits 0.6% 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 Grasim Industries Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for Grasim Industries Ltd. suggests upside momentum is building.

F&O Positioning EOD derivatives setup

Buildup Class
Short Covering
bias: bullish
Futures OI
14,929,750
-116500 (-0.8%)
Option PCR (OI)
0.87
neutral option setup
Max Pain Strike
₹ 3,120
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 3,097.60
yesterday's EOD close
Index Contribution
+0.001 pp
contribution to Nifty
Traded Volume
460,368
live shares traded today
Upcoming Earnings
no report scheduled

Key Fundamentals headline ratios · Basic Materials

P/E (TTM)
42.4
price / earnings
P/B
2.1
price / book
ROE
6.3%
return on equity
Market Cap
₹ 210,342 Cr
total market value
Dividend Yield
0.32%
trailing yield
EPS (TTM)
₹ 73.10
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 3,102 · EOD 2026-06-03

Option writers expect range between 3,000 and 3,200+3.2% upside, -3.3% downside.
roughly symmetric
Call OI (writers) Strike Put OI (writers)
2,250
IV 13% Δ 0.89 θ -0.8 ν 2
2980
4,500
IV 18% Δ -0.18 θ -0.7 ν 2
61,750 +1k
IV 20% Δ 0.77 θ -1.4 ν 3
3000 S
192,500 -6k
IV 20% Δ -0.23 θ -0.8 ν 3
0
3020
0
IV 93% Δ -0.40 θ -5.3 ν 3
250
IV 40% Δ 0.61 θ -2.7 ν 3
3040
20,000 +1k
IV 20% Δ -0.31 θ -0.9 ν 3
8,500 +1k
IV 21% Δ 0.64 θ -1.6 ν 3
3060
27,750 +3k
IV 20% Δ -0.36 θ -0.9 ν 3
16,500 +1k
IV 22% Δ 0.59 θ -1.7 ν 3
3080
33,250 -1k
IV 20% Δ -0.40 θ -0.9 ν 3
137,750 +18k
IV 21% Δ 0.55 θ -1.6 ν 3
3100
126,250 +5k
IV 20% Δ -0.45 θ -0.9 ν 3
39,000 +2k
IV 21% Δ 0.50 θ -1.6 ν 3
3120 MP
37,000 -3k
IV 19% Δ -0.50 θ -0.9 ν 3
27,250 -1k
IV 21% Δ 0.46 θ -1.6 ν 3
3140
26,250 +1k
IV 20% Δ -0.55 θ -0.9 ν 3
34,250 -3k
IV 21% Δ 0.42 θ -1.5 ν 3
3160
61,500 -2k
IV 19% Δ -0.60 θ -0.8 ν 3
40,250 +3k
IV 21% Δ 0.37 θ -1.4 ν 3
3180
39,250 -1k
IV 19% Δ -0.64 θ -0.8 ν 3
203,500 -6k
IV 21% Δ 0.33 θ -1.4 ν 3
3200 R
78,000
IV 20% Δ -0.68 θ -0.7 ν 3
18,500 +1k
IV 21% Δ 0.30 θ -1.3 ν 3
3220
0
IV 109% Δ -0.48 θ -6.5 ν 3

Chain Interpretation

Spot Underlying 3,101.60
Key Resistance (R) 3,200
Key Support (S) 3,000
Max Pain Strike (MP) 3,120
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 GRASIM options · 2026-06-30 expiry

Underlying: GRASIM · Spot: ₹ 3,101.60 · Expiry: 2026-06-30 · Lot: 250

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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