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NESTLEIND Nestle India Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Fast Moving Consumer Goods · Nifty 50 Weight: 0.86%
₹ 1,391.50
-0.51%

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

Derivatives signal Long Unwinding
Longs are exiting (OI down -0.9%) as price declines (-0.4%), indicating lack of holding support.

Analysis what the data is telling us about NESTLEIND

In the last completed session, Nestle India Ltd. closed -0.40% with futures open interest moving -0.9%. 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 option PCR of 0.79 is balanced — no clear directional preference from option writers. Max-pain strike at ₹1,420 sits 2.0% 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. points to a softer setup at the next open.

F&O Positioning EOD derivatives setup

Buildup Class
Long Unwinding
bias: bearish
Futures OI
12,107,500
-107000 (-0.9%)
Option PCR (OI)
0.79
neutral option setup
Max Pain Strike
₹ 1,420
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 1,398.70
yesterday's EOD close
Index Contribution
-0.004 pp
contribution to Nifty
Traded Volume
1,725,869
live shares traded today
Upcoming Earnings
no report scheduled

Key Fundamentals headline ratios · Consumer Defensive

P/E (TTM)
76.5
price / earnings
P/B
52.0
price / book
ROE
76.3%
return on equity
Market Cap
₹ 268,325 Cr
total market value
Dividend Yield
0.86%
trailing yield
EPS (TTM)
₹ 18.18
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 1,392 · EOD 2026-06-03

Option writers expect range between 1,400 and 1,440+3.5% upside, +0.6% downside.
unbalanced
Call OI (writers) Strike Put OI (writers)
1,500
IV 42% Δ 0.69 θ -1.2 ν 1
1330
94,500 -5k
IV 19% Δ -0.16 θ -0.3 ν 1
1,500
IV 45% Δ 0.66 θ -1.3 ν 1
1340
39,000 +4k
IV 19% Δ -0.20 θ -0.3 ν 1
7,500 -2k
IV 23% Δ 0.73 θ -0.7 ν 1
1350
126,000 -4k
IV 19% Δ -0.24 θ -0.3 ν 1
0
1360
40,500 -10k
IV 18% Δ -0.28 θ -0.4 ν 1
0
IV 63% Δ 0.58 θ -1.9 ν 1
1370
68,000 -7k
IV 17% Δ -0.32 θ -0.3 ν 1
19,500 +2k
IV 24% Δ 0.59 θ -0.8 ν 1
1380
65,500 -4k
IV 18% Δ -0.38 θ -0.4 ν 1
47,000 +2k
IV 22% Δ 0.55 θ -0.7 ν 2
1390
53,000 -3k
IV 18% Δ -0.44 θ -0.4 ν 1
249,000 -17k
IV 21% Δ 0.50 θ -0.7 ν 2
1400 S
156,000 -29k
IV 18% Δ -0.50 θ -0.4 ν 2
67,500 +15k
IV 21% Δ 0.45 θ -0.7 ν 2
1410
32,500
IV 18% Δ -0.56 θ -0.3 ν 1
103,500 +36k
IV 21% Δ 0.41 θ -0.7 ν 1
1420 MP
56,000 -9k
IV 16% Δ -0.63 θ -0.2 ν 1
83,000 +2k
IV 21% Δ 0.36 θ -0.6 ν 1
1430
72,000 -2k
IV 18% Δ -0.67 θ -0.3 ν 1
294,500 -66k
IV 21% Δ 0.31 θ -0.6 ν 1
1440 R
69,500
IV 14% Δ -0.78 θ -0.1 ν 1
111,500 +9k
IV 21% Δ 0.27 θ -0.6 ν 1
1450
103,000 +0k
IV 14% Δ -0.83 θ -0.0 ν 1

Chain Interpretation

Spot Underlying 1,391.60
Key Resistance (R) 1,440
Key Support (S) 1,400
Max Pain Strike (MP) 1,420
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 NESTLEIND options · 2026-06-30 expiry

Underlying: NESTLEIND · Spot: ₹ 1,391.60 · Expiry: 2026-06-30 · Lot: 500

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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