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POLYCAB Polycab India Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Capital Goods
₹ 9,571.50
+0.42%

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

Derivatives signal Long Buildup
Derivative traders are adding fresh longs (OI up +0.7%) on price strength (+0.3%).

Analysis what the data is telling us about POLYCAB

In the last completed session, Polycab India Ltd. closed +0.28% with futures open interest moving +0.7%. 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 option PCR of 1.10 is balanced — no clear directional preference from option writers. Max-pain strike at ₹9,500 sits 0.7% 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 Polycab India Ltd. over the last 30 sessions.

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

F&O Positioning EOD derivatives setup

Buildup Class
Long Buildup
bias: bullish
Futures OI
1,843,125
+12250 (+0.7%)
Option PCR (OI)
1.10
heavy put writing
Max Pain Strike
₹ 9,500
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 9,531.50
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
162,922
live shares traded today
Upcoming Earnings
no report scheduled

Key Fundamentals headline ratios · Industrials

P/E (TTM)
54.0
price / earnings
P/B
12.0
price / book
ROE
24.6%
return on equity
Market Cap
₹ 144,099 Cr
total market value
Dividend Yield
0.37%
trailing yield
EPS (TTM)
₹ 177.29
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 9,572 · EOD 2026-06-03

Option writers expect range between 9,000 and 10,000+4.5% upside, -6.0% downside.
roughly symmetric
Call OI (writers) Strike Put OI (writers)
37,000 -1k
IV 30% Δ 0.80 θ -5.3 ν 7
9000 S
139,250 +3k
IV 28% Δ -0.18 θ -3.2 ν 7
1,500
9100
4,375 +2k
IV 27% Δ -0.21 θ -3.4 ν 8
14,375
IV 24% Δ 0.76 θ -4.8 ν 8
9200
65,375 +2k
IV 27% Δ -0.26 θ -3.7 ν 8
18,000 -1k
IV 24% Δ 0.71 θ -5.1 ν 9
9300
51,250 +4k
IV 27% Δ -0.31 θ -4.0 ν 9
32,625 -3k
IV 24% Δ 0.65 θ -5.3 ν 10
9400
42,375 +2k
IV 26% Δ -0.36 θ -4.1 ν 10
96,500 -1k
IV 24% Δ 0.59 θ -5.5 ν 10
9500 MP
74,000 -2k
IV 26% Δ -0.42 θ -4.1 ν 10
58,750 -1k
IV 24% Δ 0.52 θ -5.5 ν 10
9600
39,000 +5k
IV 26% Δ -0.48 θ -4.2 ν 10
53,125 +0k
IV 24% Δ 0.46 θ -5.4 ν 10
9700
15,250 +1k
IV 25% Δ -0.54 θ -3.9 ν 10
19,250 +3k
IV 24% Δ 0.40 θ -5.2 ν 10
9800
3,500
IV 27% Δ -0.59 θ -4.0 ν 10
8,000 +2k
IV 24% Δ 0.34 θ -4.9 ν 10
9900
0
IV 146% Δ -0.45 θ -26.8 ν 10
130,750 +17k
IV 25% Δ 0.29 θ -4.6 ν 9
10000 R
14,625 +0k
IV 26% Δ -0.70 θ -3.2 ν 9
0
IV 26% Δ 0.26 θ -4.5 ν 8
10100
0
IV 151% Δ -0.47 θ -27.8 ν 10
57,375 +2k
IV 25% Δ 0.20 θ -3.7 ν 7
10200
500
IV 30% Δ -0.75 θ -3.1 ν 8

Chain Interpretation

Spot Underlying 9,571.50
Key Resistance (R) 10,000
Key Support (S) 9,000
Max Pain Strike (MP) 9,500
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 POLYCAB options · 2026-06-30 expiry

Underlying: POLYCAB · Spot: ₹ 9,571.50 · Expiry: 2026-06-30 · Lot: 125

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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