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

Sector: Fast Moving Consumer Goods
₹ 441.65
-2.19%

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

Derivatives signal Short Buildup
Short sellers are loading fresh positions (OI up +0.5%) on price weakness (-2.4%).

Analysis what the data is telling us about PATANJALI

In the last completed session, Patanjali Foods Ltd. closed -2.40% with futures open interest moving +0.5%. That combination — price falling while OI builds — is classified as Short Buildup. Fresh short positions are being added on weakness, which historically prefaces further downside until shorts are forced to cover. The option PCR of 0.75 is balanced — no clear directional preference from option writers. Max-pain strike at ₹465 sits 5.3% 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 Patanjali Foods Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for Patanjali Foods Ltd. suggests further downside pressure is likely.

F&O Positioning EOD derivatives setup

Buildup Class
Short Buildup
bias: bearish
Futures OI
33,238,475
+179375 (+0.5%)
Option PCR (OI)
0.75
neutral option setup
Max Pain Strike
₹ 465
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 451.55
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
6,827,656
live shares traded today
Upcoming Earnings
no report scheduled

Key Fundamentals headline ratios · Consumer Defensive

P/E (TTM)
26.5
price / earnings
P/B
4.0
price / book
ROE
return on equity
Market Cap
₹ 48,046 Cr
total market value
Dividend Yield
0.77%
trailing yield
EPS (TTM)
₹ 16.66
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 442 · EOD 2026-06-03

Option writers expect range between 510 and 500+13.2% upside, +15.5% downside.
unbalanced
Call OI (writers) Strike Put OI (writers)
0
IV 100% Δ 0.67 θ -0.8 ν 0
410
3,600
IV 26% Δ -0.12 θ -0.1 ν 0
0
IV 92% Δ 0.65 θ -0.8 ν 0
415
30,600 +9k
IV 27% Δ -0.17 θ -0.1 ν 0
0
IV 62% Δ 0.66 θ -0.6 ν 0
420
74,700 -31k
IV 28% Δ -0.22 θ -0.2 ν 0
0
IV 87% Δ 0.62 θ -0.8 ν 0
425
2,700
IV 25% Δ -0.25 θ -0.2 ν 0
3,600 +3k
IV 25% Δ 0.69 θ -0.2 ν 0
430
92,700 +33k
IV 27% Δ -0.32 θ -0.2 ν 0
26,100 +26k
IV 23% Δ 0.64 θ -0.2 ν 0
435
25,200 +9k
IV 27% Δ -0.38 θ -0.2 ν 0
166,500 +166k
IV 26% Δ 0.56 θ -0.3 ν 0
440
171,900 +89k
IV 27% Δ -0.44 θ -0.2 ν 0
28,800 +28k
IV 27% Δ 0.50 θ -0.3 ν 0
445
462,600 +434k
IV 27% Δ -0.50 θ -0.2 ν 0
537,300 +245k
IV 27% Δ 0.44 θ -0.3 ν 0
450
479,700 -82k
IV 27% Δ -0.56 θ -0.2 ν 0
564,300 +12k
IV 27% Δ 0.38 θ -0.2 ν 0
455
451,800 -16k
IV 27% Δ -0.62 θ -0.2 ν 0
433,800 -6k
IV 27% Δ 0.32 θ -0.2 ν 0
460
503,100 -21k
IV 31% Δ -0.65 θ -0.2 ν 0
124,200 -6k
IV 27% Δ 0.27 θ -0.2 ν 0
465 MP
129,600 -10k
IV 29% Δ -0.71 θ -0.2 ν 0
388,800 +56k
IV 28% Δ 0.23 θ -0.2 ν 0
470
247,500 -7k
IV 33% Δ -0.72 θ -0.2 ν 0

Chain Interpretation

Spot Underlying 441.65
Key Resistance (R) 500
Key Support (S) 510
Max Pain Strike (MP) 465
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 · 2026-06-30 expiry

Underlying: PATANJALI · Spot: ₹ 441.65 · Expiry: 2026-06-30 · 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

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