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

Sector: Capital Goods
₹ 5,222.00
-0.75%

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

Derivatives signal Short Buildup
Short sellers are loading fresh positions (OI up +3.8%) on price weakness (-0.8%).

Analysis what the data is telling us about KEI

In the last completed session, KEI Industries Ltd. closed -0.78% with futures open interest moving +3.8%. 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 0.73 is balanced — no clear directional preference from option writers.

There have been no notable bulk or block deals from FIIs, mutual funds, or insurance companies in KEI Industries Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for KEI Industries Ltd. suggests further downside pressure is likely.

F&O Positioning EOD derivatives setup

Buildup Class
Short Buildup
bias: bearish
Futures OI
1,431,325
+51975 (+3.8%)
Option PCR (OI)
0.73
neutral option setup
Max Pain Strike
₹ 5,200
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 5,261.50
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
265,111
live shares traded today
Upcoming Earnings
no report scheduled

Key Fundamentals headline ratios · Industrials

P/E (TTM)
54.5
price / earnings
P/B
7.5
price / book
ROE
14.8%
return on equity
Market Cap
₹ 49,923 Cr
total market value
Dividend Yield
0.09%
trailing yield
EPS (TTM)
₹ 95.76
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 5,222 · EOD 2026-06-03

Option writers expect range between 4,800 and 5,200-0.4% upside, -8.1% downside.
unbalanced
Call OI (writers) Strike Put OI (writers)
2,450
IV 51% Δ 0.71 θ -5.1 ν 5
4900
23,800 -1k
IV 33% Δ -0.21 θ -2.2 ν 4
0
IV 42% Δ 0.72 θ -4.3 ν 5
4950
350 +0k
IV 32% Δ -0.24 θ -2.4 ν 4
3,325 +0k
IV 37% Δ 0.70 θ -4.0 ν 5
5000
23,975 +1k
IV 31% Δ -0.27 θ -2.5 ν 5
1,400
IV 31% Δ 0.69 θ -3.5 ν 5
5050
875
IV 25% Δ -0.28 θ -1.9 ν 5
5,075
IV 42% Δ 0.62 θ -4.7 ν 5
5100
5,600 +0k
IV 31% Δ -0.35 θ -2.7 ν 5
2,800
IV 43% Δ 0.59 θ -4.9 ν 6
5150
3,150
IV 36% Δ -0.41 θ -3.3 ν 6
83,475 +0k
IV 34% Δ 0.56 θ -4.1 ν 6
5200 R MP
69,825 +0k
IV 29% Δ -0.44 θ -2.6 ν 6
27,125 +8k
IV 34% Δ 0.52 θ -4.0 ν 6
5250
3,325 +1k
IV 27% Δ -0.49 θ -2.4 ν 6
36,575 -9k
IV 34% Δ 0.47 θ -3.9 ν 6
5300
47,600 +0k
IV 29% Δ -0.54 θ -2.5 ν 6
12,425 -1k
IV 33% Δ 0.43 θ -3.8 ν 6
5350
8,225 +0k
IV 25% Δ -0.60 θ -1.9 ν 5
35,875 +2k
IV 33% Δ 0.39 θ -3.7 ν 5
5400
11,550 +0k
IV 25% Δ -0.65 θ -1.7 ν 5
10,500
IV 33% Δ 0.35 θ -3.5 ν 5
5450
3,500
IV 24% Δ -0.71 θ -1.4 ν 5
42,000 -11k
IV 32% Δ 0.31 θ -3.2 ν 5
5500
2,625
IV 35% Δ -0.67 θ -2.6 ν 5

Chain Interpretation

Spot Underlying 5,222.00
Key Resistance (R) 5,200
Key Support (S) 4,800
Max Pain Strike (MP) 5,200
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 KEI options · 2026-06-30 expiry

Underlying: KEI · Spot: ₹ 5,222.00 · Expiry: 2026-06-30 · Lot: 175

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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