NESTLEIND Nestle India Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals
Sector: Fast Moving Consumer Goods · Nifty 50 weight (est.): 1.14% · F&O lot size: 500NESTLEIND lot size: 500 shares per F&O lot for the 3 listed expiries (2026-10-27, 2026-11-23, 2026-12-29). One lot is worth about ₹6.21 lakh at the last underlying price of ₹1,242.72. All F&O lot sizes →
NESTLEIND Chart daily candles · add any indicator · computed in your browser
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Daily bars from exchange end-of-day data; during market hours today’s bar updates with the latest price. Splits and bonuses are adjusted; demergers show as the real gaps they were. Volume profile is estimated from each day’s range. D marks a bulk or block deal day (green: net buying, red: net selling, purple: matched cross). Charting by TradingView Lightweight Charts.
NESTLEIND Seasonality month by month since 2002 · adjusted month-end closes
NESTLEIND in October: closed the month higher in 12 of 24 years (2002–2025), with a median move of +0.2% and an average of +2.2%.
Years the month closed higher / years with data, and the median monthly move. Past patterns, not a forecast: most months are close to a coin toss.
Smart Money Verdict synthesis of derivatives, deals, and promoter files
Analysis what the data is telling us about NESTLEIND
In the last completed session, Nestle India Ltd. closed -1.58% with futures open interest moving -1.1%. 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 0.32, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹1,300 sits 4.6% 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 Nestle India Ltd. over the last 30 sessions.
Putting it together, the smart-money picture for Nestle India Ltd. suggests further downside pressure is likely.
F&O Positioning EOD derivatives setup
Quote Details key metrics & weights
Technical Snapshot as of 2026-10-19 close · from 400 sessions of price history
Key Fundamentals headline ratios · Consumer Defensive
Fundamental ratios sourced from public market data, refreshed periodically; verify against company filings before relying on them.
Institutional Deals last 30 sessions (bulk & block)
Insider & Promoter Filings last 60 days
NESTLEIND Option Chain nearest expiry 2026-10-27 · spot 1,243 · EOD 2026-10-19
NESTLEIND option chain today (2026-10-27 expiry, NSE data of 2026-10-19): put-call ratio 0.32 · max pain ₹1,300 · highest call OI at ₹1,300 · highest put OI at ₹1,300 · underlying ₹1,242.72. One lot is 500 shares. At-the-money implied volatility 23.8%, IV rank 41 and IV percentile 79 over the past year (range 13.8%–38.0%); 20-day historical volatility 38.9%.
| Call OI (writers) | Strike | Put OI (writers) |
|---|---|---|
|
IV 33%
Δ 0.97
θ -0.5
ν 0
|
1140 |
IV 33%
Δ -0.03
θ -0.3
ν 0
|
|
IV 26%
Δ 0.98
θ -0.3
ν 0
|
1150 |
IV 26%
Δ -0.02
θ -0.1
ν 0
|
|
IV 31%
Δ 0.95
θ -0.6
ν 0
|
1160 |
IV 31%
Δ -0.05
θ -0.4
ν 0
|
|
IV 30%
Δ 0.93
θ -0.7
ν 0
|
1170 |
IV 30%
Δ -0.07
θ -0.5
ν 0
|
|
IV 29%
Δ 0.90
θ -0.8
ν 0
|
1180 |
IV 29%
Δ -0.10
θ -0.6
ν 0
|
|
IV 27%
Δ 0.87
θ -0.9
ν 0
|
1190 |
IV 27%
Δ -0.13
θ -0.7
ν 0
|
|
IV 27%
Δ 0.83
θ -1.0
ν 0
|
1200 |
IV 27%
Δ -0.17
θ -0.8
ν 0
|
|
IV 26%
Δ 0.77
θ -1.1
ν 1
|
1210 |
IV 26%
Δ -0.23
θ -0.9
ν 1
|
|
IV 26%
Δ 0.69
θ -1.3
ν 1
|
1220 |
IV 26%
Δ -0.31
θ -1.1
ν 1
|
|
IV 25%
Δ 0.62
θ -1.3
ν 1
|
1230 |
IV 25%
Δ -0.38
θ -1.1
ν 1
|
|
IV 25%
Δ 0.52
θ -1.4
ν 1
|
1240 |
IV 25%
Δ -0.48
θ -1.1
ν 1
|
|
IV 26%
Δ 0.43
θ -1.3
ν 1
|
1250 |
IV 26%
Δ -0.57
θ -1.1
ν 1
|
|
IV 26%
Δ 0.35
θ -1.3
ν 1
|
1260 |
IV 26%
Δ -0.65
θ -1.0
ν 1
|
|
IV 26%
Δ 0.28
θ -1.1
ν 1
|
1270 |
IV 26%
Δ -0.72
θ -0.9
ν 1
|
|
IV 27%
Δ 0.21
θ -1.0
ν 0
|
1280 |
IV 27%
Δ -0.79
θ -0.8
ν 0
|
|
IV 28%
Δ 0.17
θ -0.9
ν 0
|
1290 |
IV 28%
Δ -0.83
θ -0.7
ν 0
|
|
IV 29%
Δ 0.13
θ -0.8
ν 0
|
1300 R S MP |
IV 29%
Δ -0.87
θ -0.6
ν 0
|
|
IV 30%
Δ 0.10
θ -0.7
ν 0
|
1310 |
IV 30%
Δ -0.90
θ -0.5
ν 0
|
|
IV 31%
Δ 0.08
θ -0.6
ν 0
|
1320 |
IV 31%
Δ -0.92
θ -0.4
ν 0
|
|
IV 32%
Δ 0.07
θ -0.5
ν 0
|
1330 |
IV 32%
Δ -0.93
θ -0.3
ν 0
|
|
IV 34%
Δ 0.05
θ -0.5
ν 0
|
1340 |
IV 34%
Δ -0.95
θ -0.2
ν 0
|
Chain Interpretation
Strategy Builder multi-leg payoff for NESTLEIND options · 2026-10-27 expiry
Legs
Payoff at expiry
Latest News recent coverage from Reuters, Simply Wall St, MT Newswires and others
NESTLEIND — frequently asked questions
What is the Nestle India Ltd. share price today?
NESTLEIND is trading at ₹1,242.70 (-1.80% vs previous close), per the latest update on this page.
What is the P/E ratio of Nestle India Ltd.?
NESTLEIND (Nestle India Ltd.) has a trailing twelve-month P/E ratio of 58.8.
What is the market cap of Nestle India Ltd.?
NESTLEIND has a market capitalisation of approximately ₹239,632 crore.
What is the ROE of Nestle India Ltd.?
NESTLEIND has a return on equity (ROE) of about 79.9%.
Is NESTLEIND near its 52-week high?
NESTLEIND is trading -20.0% from its 52-week high of ₹1,553.00 as of 2026-10-19.
What is the RSI of NESTLEIND?
The 14-day RSI of NESTLEIND is 33.3, which is considered neutral.
Is NESTLEIND above its 200-day moving average?
NESTLEIND is trading below its 200-DMA of ₹1,368.02 (-9.2% away).
What is the F&O buildup in NESTLEIND?
The latest end-of-day derivatives data classifies NESTLEIND as Long Unwinding (bias: bearish), based on the day's combined price and open-interest change.
What is the max pain and PCR for NESTLEIND options?
NESTLEIND's option-chain max pain strike is ₹1,300 and its put-call ratio (OI) is 0.32, from the latest end-of-day option chain.
Are FIIs or big investors buying NESTLEIND?
Strota tracks every bulk and block deal in NESTLEIND 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.