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PIDILITIND Pidilite Industries Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Chemicals
₹ 1,469.20
+1.00%

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

Derivatives signal Long Buildup
Derivative traders are adding fresh longs (OI up +1.5%) on price strength (+0.7%).

Analysis what the data is telling us about PIDILITIND

In the last completed session, Pidilite Industries Ltd. closed +0.69% with futures open interest moving +1.5%. 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 0.57, 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 Pidilite Industries Ltd. over the last 30 sessions.

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

F&O Positioning EOD derivatives setup

Buildup Class
Long Buildup
bias: bullish
Futures OI
6,696,500
+96500 (+1.5%)
Option PCR (OI)
0.57
heavy call writing
Max Pain Strike
₹ 1,470
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 1,454.60
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
836,338
live shares traded today
Upcoming Earnings
no report scheduled

Key Fundamentals headline ratios · Basic Materials

P/E (TTM)
61.2
price / earnings
P/B
15.7
price / book
ROE
23.5%
return on equity
Market Cap
₹ 149,532 Cr
total market value
Dividend Yield
0.69%
trailing yield
EPS (TTM)
₹ 24.00
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 1,469 · EOD 2026-06-03

Option writers expect range between 1,400 and 1,500+2.1% upside, -4.7% downside.
downside-skewed
Call OI (writers) Strike Put OI (writers)
0
1410
0
IV 58% Δ -0.36 θ -1.5 ν 1
500
IV 38% Δ 0.66 θ -1.2 ν 1
1420
10,500
IV 26% Δ -0.28 θ -0.6 ν 1
3,000
IV 34% Δ 0.65 θ -1.1 ν 1
1430
31,000 +1k
IV 21% Δ -0.28 θ -0.5 ν 1
6,500 +0k
IV 24% Δ 0.66 θ -0.8 ν 1
1440
18,000
IV 21% Δ -0.32 θ -0.5 ν 1
25,000 +1k
IV 24% Δ 0.62 θ -0.8 ν 2
1450
46,500 +4k
IV 21% Δ -0.36 θ -0.5 ν 2
29,500 +1k
IV 23% Δ 0.58 θ -0.8 ν 2
1460
22,500
IV 22% Δ -0.41 θ -0.5 ν 2
46,000 +11k
IV 23% Δ 0.54 θ -0.8 ν 2
1470 MP
52,500 +11k
IV 20% Δ -0.46 θ -0.5 ν 2
71,000 +1k
IV 23% Δ 0.50 θ -0.8 ν 2
1480
27,500
IV 20% Δ -0.51 θ -0.4 ν 2
7,500 +3k
IV 22% Δ 0.45 θ -0.8 ν 2
1490
0
IV 65% Δ -0.49 θ -1.8 ν 2
245,000 -30k
IV 22% Δ 0.41 θ -0.8 ν 2
1500 R
59,500
IV 19% Δ -0.61 θ -0.4 ν 2
21,500 -5k
IV 22% Δ 0.37 θ -0.7 ν 2
1510
0
IV 67% Δ -0.51 θ -1.8 ν 2
25,500 -4k
IV 22% Δ 0.33 θ -0.7 ν 1
1520
1,000
IV 21% Δ -0.69 θ -0.4 ν 1
1,000
IV 26% Δ 0.32 θ -0.8 ν 1
1530
0
IV 70% Δ -0.54 θ -1.9 ν 2

Chain Interpretation

Spot Underlying 1,469.20
Key Resistance (R) 1,500
Key Support (S) 1,400
Max Pain Strike (MP) 1,470
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 PIDILITIND options · 2026-06-30 expiry

Underlying: PIDILITIND · Spot: ₹ 1,469.20 · 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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