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PIIND PI Industries Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Chemicals
₹ 2,681.80
+0.92%
1-year price · range ₹2,537–₹4,324

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

Derivatives signal Long Buildup
Derivative traders are adding fresh longs (OI up +0.5%) on price strength (+1.7%).

Analysis what the data is telling us about PIIND

In the last completed session, PI Industries Ltd. closed +1.73% with futures open interest moving +0.5%. 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 0.52, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹2,650 sits 1.2% 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 PI Industries Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for PI Industries Ltd. leans constructive into the next session.

F&O Positioning EOD derivatives setup

Buildup Class
Long Buildup
bias: bullish
Futures OI
3,206,000
+16100 (+0.5%)
Option PCR (OI)
0.52
heavy call writing
Max Pain Strike
₹ 2,650
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 2,657.40
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
121,813
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
48.4
neutral momentum
52-Week High
₹ 4,330.00
-38.6% from high
52-Week Low
₹ 2,527.00
+5.2% above low
200-DMA
₹ 3,120.48
-14.8% · below trend
50-DMA
₹ 2,764.93
-3.9% from 50-DMA
1-Year Return
-36.3%
1M -5.2%

Key Fundamentals headline ratios · Basic Materials

P/E (TTM)
30.8
price / earnings
P/B
3.6
price / book
ROE
12.4%
return on equity
Market Cap
₹ 40,685 Cr
total market value
Dividend Yield
0.56%
trailing yield
EPS (TTM)
₹ 87.11
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)

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 2026-07-28 · spot 2,657 · EOD 2026-07-20

Option writers expect range between 2,600 and 2,800+5.4% upside, -2.2% downside.
upside-skewed
Call OI (writers) Strike Put OI (writers)
16,625 -2k
IV 41% Δ 0.76 θ -3.7 ν 1
2560
17,850 -1k
IV 33% Δ -0.19 θ -2.2 ν 1
25,725 -1k
IV 40% Δ 0.72 θ -3.9 ν 1
2580
30,975 -5k
IV 31% Δ -0.23 θ -2.4 ν 1
111,300 -8k
IV 38% Δ 0.68 θ -3.9 ν 1
2600 S
86,975 +8k
IV 31% Δ -0.29 θ -2.6 ν 1
29,225 -8k
IV 37% Δ 0.63 θ -3.9 ν 1
2620
29,050 -1k
IV 30% Δ -0.35 θ -2.8 ν 1
24,500 -21k
IV 36% Δ 0.57 θ -4.0 ν 1
2640
20,475
IV 30% Δ -0.42 θ -2.9 ν 1
41,125 +16k
IV 35% Δ 0.54 θ -3.9 ν 1
2650 MP
18,025 +1k
IV 30% Δ -0.45 θ -2.9 ν 1
33,075 +15k
IV 35% Δ 0.51 θ -4.0 ν 1
2660
18,550 +6k
IV 30% Δ -0.49 θ -2.9 ν 1
39,200 +25k
IV 35% Δ 0.45 θ -3.9 ν 1
2680
11,025 +7k
IV 30% Δ -0.56 θ -2.9 ν 1
259,350 +112k
IV 35% Δ 0.39 θ -3.7 ν 1
2700
48,300 -3k
IV 29% Δ -0.63 θ -2.6 ν 1
8,750 +0k
IV 36% Δ 0.34 θ -3.6 ν 1
2720
5,075 +0k
IV 29% Δ -0.70 θ -2.3 ν 1
26,250 -33k
IV 36% Δ 0.29 θ -3.4 ν 1
2740
7,875 +0k
IV 29% Δ -0.76 θ -1.9 ν 1
10,150 +2k
IV 36% Δ 0.26 θ -3.2 ν 1
2750
175
IV 98% Δ -0.57 θ -9.8 ν 1
18,725 -28k
IV 36% Δ 0.24 θ -3.0 ν 1
2760
700
IV 88% Δ -0.59 θ -8.7 ν 1

Chain Interpretation

Spot Underlying 2,657.40
Key Resistance (R) 2,800
Key Support (S) 2,600
Max Pain Strike (MP) 2,650
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 PIIND options · 2026-07-28 expiry

Underlying: PIIND · Spot: ₹ 2,657.40 · Expiry: 2026-07-28 · Lot: 175

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

PIIND — frequently asked questions

What is the PI Industries Ltd. share price today?

PIIND is trading at ₹2,681.80 (+0.92% vs previous close), per the latest update on this page.

What is the P/E ratio of PI Industries Ltd.?

PIIND (PI Industries Ltd.) has a trailing twelve-month P/E ratio of 30.8.

What is the market cap of PI Industries Ltd.?

PIIND has a market capitalisation of approximately ₹40,685 crore.

What is the ROE of PI Industries Ltd.?

PIIND has a return on equity (ROE) of about 12.4%.

Is PIIND near its 52-week high?

PIIND is trading -38.6% from its 52-week high of ₹4,330.00 as of 2026-07-20.

What is the RSI of PIIND?

The 14-day RSI of PIIND is 48.4, which is considered neutral.

Is PIIND above its 200-day moving average?

PIIND is trading below its 200-DMA of ₹3,120.48 (-14.8% away).

What is the F&O buildup in PIIND?

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

What is the max pain and PCR for PIIND options?

PIIND's option-chain max pain strike is ₹2,650 and its put-call ratio (OI) is 0.52, from the latest end-of-day option chain.

Are FIIs or big investors buying PIIND?

Strota tracks every bulk and block deal in PIIND 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.