NMDC NMDC Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals
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Smart Money Verdict synthesis of derivatives, deals, and promoter files
Analysis what the data is telling us about NMDC
In the last completed session, NMDC Ltd. closed +0.29% with futures open interest moving +1.1%. That combination — price rising while OI builds — is classified as a Long Buildup, meaning derivative traders are adding fresh bullish positions into strength rather than merely covering existing shorts. The stock's option PCR sits at 0.52, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹86 sits 1.5% 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 NMDC Ltd. over the last 30 sessions.
Putting it together, the smart-money picture for NMDC Ltd. suggests upside momentum is building.
F&O Positioning EOD derivatives setup
Quote Details key metrics & weights
Technical Snapshot from 400 sessions of price history
Key Fundamentals headline ratios · Basic Materials
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
Option Chain Ladder nearest expiry 2026-09-29 · spot 85 · EOD 2026-09-04
| Call OI (writers) | Strike | Put OI (writers) |
|---|---|---|
|
IV 36%
Δ 0.80
θ -0.1
ν 0
|
79 | |
|
IV 29%
Δ 0.80
θ -0.1
ν 0
|
80 |
IV 23%
Δ -0.14
θ -0.0
ν 0
|
|
IV 26%
Δ 0.77
θ -0.1
ν 0
|
81 |
IV 22%
Δ -0.19
θ -0.0
ν 0
|
|
IV 29%
Δ 0.70
θ -0.1
ν 0
|
82 |
IV 21%
Δ -0.25
θ -0.0
ν 0
|
|
IV 26%
Δ 0.65
θ -0.1
ν 0
|
83 |
IV 21%
Δ -0.32
θ -0.0
ν 0
|
|
IV 26%
Δ 0.59
θ -0.1
ν 0
|
84 |
IV 21%
Δ -0.40
θ -0.0
ν 0
|
|
IV 25%
Δ 0.52
θ -0.1
ν 0
|
85 S |
IV 21%
Δ -0.48
θ -0.0
ν 0
|
|
IV 25%
Δ 0.45
θ -0.1
ν 0
|
86 MP |
IV 21%
Δ -0.57
θ -0.0
ν 0
|
|
IV 25%
Δ 0.38
θ -0.1
ν 0
|
87 |
IV 19%
Δ -0.67
θ -0.0
ν 0
|
|
IV 25%
Δ 0.32
θ -0.0
ν 0
|
88 |
IV 20%
Δ -0.73
θ -0.0
ν 0
|
|
IV 25%
Δ 0.26
θ -0.0
ν 0
|
89 |
IV 25%
Δ -0.74
θ -0.0
ν 0
|
|
IV 26%
Δ 0.21
θ -0.0
ν 0
|
90 R |
IV 19%
Δ -0.86
θ -0.0
ν 0
|
|
IV 26%
Δ 0.17
θ -0.0
ν 0
|
91 |
IV 29%
Δ -0.81
θ -0.0
ν 0
|
Chain Interpretation
Strategy Builder multi-leg payoff for NMDC options · 2026-09-29 expiry
Legs
Payoff at expiry
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NMDC — frequently asked questions
What is the NMDC Ltd. share price today?
NMDC is trading at ₹84.70 (+0.61% vs previous close), per the latest update on this page.
What is the P/E ratio of NMDC Ltd.?
NMDC (NMDC Ltd.) has a trailing twelve-month P/E ratio of 10.0.
What is the market cap of NMDC Ltd.?
NMDC has a market capitalisation of approximately ₹74,467 crore.
Is NMDC near its 52-week high?
NMDC is trading -13.1% from its 52-week high of ₹97.49 as of 2026-09-04.
What is the RSI of NMDC?
The 14-day RSI of NMDC is 47.3, which is considered neutral.
Is NMDC above its 200-day moving average?
NMDC is trading above its 200-DMA of ₹83.62 (+1.3% away).
What is the F&O buildup in NMDC?
The latest end-of-day derivatives data classifies NMDC as Long Buildup (bias: bullish), based on the day's combined price and open-interest change.
What is the max pain and PCR for NMDC options?
NMDC's option-chain max pain strike is ₹86 and its put-call ratio (OI) is 0.52, from the latest end-of-day option chain.
Are FIIs or big investors buying NMDC?
Strota tracks every bulk and block deal in NMDC 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.