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PATANJALI Patanjali Foods Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Fast Moving Consumer Goods · F&O lot size: 1,075

PATANJALI lot size: 1,075 shares per F&O lot for the 3 listed expiries (2026-10-27, 2026-11-23, 2026-12-29). One lot is worth about ₹3.95 lakh at the last underlying price of ₹367.31. All F&O lot sizes →

₹ 364.80
-0.68%
1-year price · range ₹338–₹605

PATANJALI 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.

PATANJALI Seasonality month by month since 2002 · adjusted month-end closes

PATANJALI in October: closed the month higher in 10 of 24 years (2002–2025), with a median move of -0.6% and an average of -2.8%.

Jan
8/24
-7.2%
Feb
10/24
-1.6%
Mar
14/24
+2.6%
Apr
15/24
+5.9%
May
9/24
-1.4%
Jun
9/24
-3.0%
Jul
10/24
-2.8%
Aug
12/25
-1.8%
Sep
12/25
+0.0%
Oct
10/24
-0.6%
Nov
10/24
-3.3%
Dec
12/24
+0.5%

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

Derivatives signal Short Covering
Price rose (+0.1%) on short-covering (OI down -1.3%), suggesting a temporary relief bounce rather than new buyers.

Analysis what the data is telling us about PATANJALI

In the last completed session, Patanjali Foods Ltd. closed +0.05% with futures open interest moving -1.3%. That combination — price rising while OI shrinks — is classified as Short Covering. It typically reflects existing short sellers closing positions, not fresh buying. Short-covering rallies can be sharp but tend to fade without follow-through demand. The stock's option PCR sits at 0.38, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹360 sits 1.3% below 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 Patanjali Foods Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for Patanjali Foods Ltd. suggests upside momentum is building.

F&O Positioning EOD derivatives setup

Buildup Class
Short Covering
bias: bullish
Futures OI
38,901,025
-495575 (-1.3%)
Option PCR (OI)
0.38
heavy call writing
Max Pain Strike
₹ 360
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 367.30
yesterday's EOD close
Index Contribution
—
not a Nifty 50 constituent
Traded Volume
4,011,352
live shares traded today
Upcoming Earnings
—
no report scheduled

Technical Snapshot as of 2026-10-19 close · from 400 sessions of price history

RSI (14)
49.9
neutral momentum
52-Week High
₹ 614.05
-40.6% from high
52-Week Low
₹ 328.20
+11.2% above low
200-DMA
₹ 433.65
-15.9% · below trend
50-DMA
₹ 359.00
+1.6% from 50-DMA
1-Year Return
-37.9%
1M -0.6%

Key Fundamentals headline ratios · Consumer Defensive

P/E (TTM)
20.1
price / earnings
P/B
3.0
price / book
ROE
—
return on equity
Market Cap
₹ 39,694 Cr
total market value
Dividend Yield
1.11%
trailing yield
EPS (TTM)
₹ 18.11
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)

Date Side Price Value (Cr) Counterparty
2026-07-15 SELL ₹ 351.70 328.56 GRAVITON RESEARCH CAPITAL LLP
2026-07-15 BUY ₹ 351.51 328.39 GRAVITON RESEARCH CAPITAL LLP

Insider & Promoter Filings last 60 days

No insider disclosures filed for this stock in the last 60 days.

PATANJALI Option Chain nearest expiry 2026-10-27 · spot 367 · EOD 2026-10-16

PATANJALI option chain today (2026-10-27 expiry, NSE data of 2026-10-16): put-call ratio 0.38 · max pain ₹360 · highest call OI at ₹400 · highest put OI at ₹350 · underlying ₹367.31. One lot is 1,075 shares. At-the-money implied volatility 33.1%, IV rank 23 and IV percentile 71 over the past year (range 19.5%–78.7%); 20-day historical volatility 40.9%.

Option writers expect range between 350 and 400 — +8.9% upside, -4.7% downside.
upside-skewed
Call OI (writers) Strike Put OI (writers)
0
315
39,775 ₹0.65
IV 61% Δ -0.05 θ -0.2 ν 0
0 ₹39.95
IV 52% Δ 0.96 θ -0.2 ν 0
320
56,975 -8k ₹0.45
IV 52% Δ -0.04 θ -0.1 ν 0
0 ₹37.50
IV 50% Δ 0.95 θ -0.2 ν 0
325
32,250 -3k ₹0.60
IV 50% Δ -0.05 θ -0.2 ν 0
0 ₹33.90
IV 47% Δ 0.93 θ -0.3 ν 0
330
130,075 -6k ₹0.75
IV 47% Δ -0.07 θ -0.2 ν 0
0 ₹30.90
IV 45% Δ 0.91 θ -0.3 ν 0
335
54,825 -7k ₹1.05
IV 45% Δ -0.09 θ -0.2 ν 0
87,075 ₹28.65
IV 42% Δ 0.88 θ -0.3 ν 0
340
389,150 -3k ₹1.35
IV 42% Δ -0.12 θ -0.3 ν 0
68,800 +15k ₹22.10
IV 41% Δ 0.84 θ -0.4 ν 0
345
197,800 +9k ₹1.95
IV 41% Δ -0.16 θ -0.3 ν 0
508,475 -27k ₹18.20
IV 39% Δ 0.78 θ -0.4 ν 0
350 S
771,850 -14k ₹2.80
IV 39% Δ -0.22 θ -0.4 ν 0
226,825 +5k ₹14.10
IV 38% Δ 0.70 θ -0.5 ν 0
355
421,400 +24k ₹4.00
IV 38% Δ -0.30 θ -0.4 ν 0
1,593,150 -50k ₹11.45
IV 38% Δ 0.62 θ -0.5 ν 0
360 MP
539,650 -5k ₹5.70
IV 38% Δ -0.38 θ -0.5 ν 0
391,300 +37k ₹8.55
IV 39% Δ 0.52 θ -0.6 ν 0
365
187,050 +11k ₹8.15
IV 39% Δ -0.48 θ -0.5 ν 0
982,550 +30k ₹6.35
IV 39% Δ 0.43 θ -0.5 ν 0
370
421,400 +19k ₹10.90
IV 39% Δ -0.57 θ -0.5 ν 0
455,800 -5k ₹4.90
IV 41% Δ 0.34 θ -0.5 ν 0
375
175,225 -5k ₹14.15
IV 41% Δ -0.66 θ -0.5 ν 0
1,122,300 -40k ₹3.60
IV 41% Δ 0.27 θ -0.5 ν 0
380
208,550 -38k ₹17.75
IV 41% Δ -0.73 θ -0.4 ν 0
278,425 -8k ₹2.65
IV 42% Δ 0.21 θ -0.4 ν 0
385
45,150 ₹22.05
IV 42% Δ -0.79 θ -0.4 ν 0
712,725 -10k ₹2.00
IV 44% Δ 0.16 θ -0.4 ν 0
390
181,675 -5k ₹26.35
IV 44% Δ -0.84 θ -0.3 ν 0
216,075 -22k ₹1.55
IV 45% Δ 0.13 θ -0.3 ν 0
395
34,400 ₹31.25
IV 45% Δ -0.87 θ -0.3 ν 0
2,789,625 -153k ₹1.25
IV 47% Δ 0.10 θ -0.3 ν 0
400 R
553,625 -18k ₹35.65
IV 47% Δ -0.90 θ -0.2 ν 0
246,175 +3k ₹0.90
IV 48% Δ 0.08 θ -0.2 ν 0
405
33,325 ₹46.30
IV 48% Δ -0.92 θ -0.2 ν 0
474,075 -26k ₹0.75
IV 50% Δ 0.07 θ -0.2 ν 0
410
190,275 ₹44.05
IV 50% Δ -0.93 θ -0.1 ν 0
94,600 +1k ₹0.70
IV 53% Δ 0.06 θ -0.2 ν 0
415
26,875 ₹61.00
IV 53% Δ -0.94 θ -0.1 ν 0

Chain Interpretation

Spot Underlying 367.31
Key Resistance (R) 400
Key Support (S) 350
Max Pain Strike (MP) 360
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 PATANJALI options · 2026-10-27 expiry

Underlying: PATANJALI · Spot: ₹ 367.31 · Expiry: 2026-10-27 · Lot: 1075

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

Latest News recent coverage from Reuters, Simply Wall St, MT Newswires and others

No recent news articles found for this stock.

PATANJALI — frequently asked questions

What is the Patanjali Foods Ltd. share price today?

PATANJALI is trading at ₹364.80 (-0.68% vs previous close), per the latest update on this page.

What is the P/E ratio of Patanjali Foods Ltd.?

PATANJALI (Patanjali Foods Ltd.) has a trailing twelve-month P/E ratio of 20.1.

What is the market cap of Patanjali Foods Ltd.?

PATANJALI has a market capitalisation of approximately ₹39,694 crore.

Is PATANJALI near its 52-week high?

PATANJALI is trading -40.6% from its 52-week high of ₹614.05 as of 2026-10-19.

What is the RSI of PATANJALI?

The 14-day RSI of PATANJALI is 49.9, which is considered neutral.

Is PATANJALI above its 200-day moving average?

PATANJALI is trading below its 200-DMA of ₹433.65 (-15.9% away).

What is the F&O buildup in PATANJALI?

The latest end-of-day derivatives data classifies PATANJALI as Short Covering (bias: bullish), based on the day's combined price and open-interest change.

What is the max pain and PCR for PATANJALI options?

PATANJALI's option-chain max pain strike is ₹360 and its put-call ratio (OI) is 0.38, from the latest end-of-day option chain.

Are FIIs or big investors buying PATANJALI?

Strota tracks every bulk and block deal in PATANJALI 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.