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OIL Oil India Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Oil Gas & Consumable Fuels
₹ 490.95
+1.41%

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

Derivatives signal Long Buildup
Derivative traders are adding fresh longs (OI up +3.5%) on price strength (+1.4%).

Analysis what the data is telling us about OIL

In the last completed session, Oil India Ltd. closed +1.35% with futures open interest moving +3.5%. 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 0.56, indicating heavy call-side writing — option dealers see resistance overhead.

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

Putting it together, the smart-money picture for Oil India Ltd. points to a supportive setup at the next open.

F&O Positioning EOD derivatives setup

Buildup Class
Long Buildup
bias: bullish
Futures OI
17,423,000
+590800 (+3.5%)
Option PCR (OI)
0.56
heavy call writing
Max Pain Strike
₹ 490
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 484.10
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
3,895,881
live shares traded today
Upcoming Earnings
no report scheduled

Key Fundamentals headline ratios · Energy

P/E (TTM)
12.1
price / earnings
P/B
1.4
price / book
ROE
12.7%
return on equity
Market Cap
₹ 79,858 Cr
total market value
Dividend Yield
3.92%
trailing yield
EPS (TTM)
₹ 40.71
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 491 · EOD 2026-06-03

Option writers expect range between 490 and 500+1.8% upside, -0.2% downside.
upside-skewed
Call OI (writers) Strike Put OI (writers)
22,400 +1k
IV 37% Δ 0.77 θ -0.3 ν 0
460
271,600 +60k
IV 29% Δ -0.18 θ -0.2 ν 0
2,800
465
1,400
IV 58% Δ -0.33 θ -0.5 ν 0
67,200
IV 32% Δ 0.72 θ -0.3 ν 0
470
152,600 -26k
IV 28% Δ -0.25 θ -0.2 ν 0
23,800
IV 24% Δ 0.73 θ -0.2 ν 0
475
75,600 -9k
IV 28% Δ -0.30 θ -0.2 ν 0
82,600 -10k
IV 32% Δ 0.64 θ -0.3 ν 0
480
235,200 +22k
IV 28% Δ -0.34 θ -0.2 ν 0
109,200 -24k
IV 32% Δ 0.59 θ -0.3 ν 1
485
172,200 +75k
IV 27% Δ -0.39 θ -0.2 ν 1
546,000 +358k
IV 31% Δ 0.55 θ -0.3 ν 1
490 S MP
350,000 +203k
IV 27% Δ -0.45 θ -0.2 ν 1
394,800 +278k
IV 31% Δ 0.50 θ -0.3 ν 1
495
114,800 +49k
IV 27% Δ -0.50 θ -0.2 ν 1
754,600 +197k
IV 31% Δ 0.45 θ -0.3 ν 1
500 R
347,200 +176k
IV 27% Δ -0.56 θ -0.2 ν 1
117,600 +22k
IV 31% Δ 0.41 θ -0.3 ν 1
505
72,800 +4k
IV 25% Δ -0.62 θ -0.2 ν 1
204,400 +26k
IV 31% Δ 0.36 θ -0.3 ν 0
510
29,400 +15k
IV 27% Δ -0.66 θ -0.2 ν 0
103,600 +22k
IV 32% Δ 0.32 θ -0.3 ν 0
515
29,400
IV 38% Δ -0.64 θ -0.3 ν 0
415,800 +42k
IV 31% Δ 0.28 θ -0.3 ν 0
520
22,400 +5k
IV 27% Δ -0.76 θ -0.1 ν 0

Chain Interpretation

Spot Underlying 490.95
Key Resistance (R) 500
Key Support (S) 490
Max Pain Strike (MP) 490
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 OIL options · 2026-06-30 expiry

Underlying: OIL · Spot: ₹ 490.95 · Expiry: 2026-06-30 · Lot: 1400

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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