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RELIANCE Reliance Industries Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Oil Gas & Consumable Fuels · Nifty 50 weight (est.): 7.98% · F&O lot size: 500

RELIANCE lot size: 500 shares per F&O lot for the 3 listed expiries (2026-10-27, 2026-11-23, 2026-12-29). One lot is worth about ₹6.01 lakh at the last underlying price of ₹1,202.00. All F&O lot sizes →

₹ 1,202.00
-0.76%
1-year price · range ₹1,167–₹1,578

RELIANCE 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.

RELIANCE Seasonality month by month since 1996 · adjusted month-end closes

RELIANCE in October: closed the month higher in 17 of 30 years (1996–2025), with a median move of +3.4% and an average of +4.4%.

Jan
16/30
+1.4%
Feb
14/31
-0.6%
Mar
15/31
-1.8%
Apr
20/31
+4.0%
May
16/31
+0.8%
Jun
17/31
+2.2%
Jul
16/31
+0.1%
Aug
15/31
-0.1%
Sep
21/31
+2.2%
Oct
17/30
+3.4%
Nov
15/30
-0.4%
Dec
22/30
+3.4%

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

No significant institutional activity detected
Derivative metrics and institutional flows are quiet. No recent bulk deals or insider disclosures have been reported.

Analysis what the data is telling us about RELIANCE

In the last completed session, Reliance Industries Ltd. closed -0.26% with futures open interest moving +0.3%. Positioning is neutral — neither side is decisively adding or unwinding right now. The stock's option PCR sits at 0.61, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹1,210 sits 0.7% 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 Reliance Industries Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for Reliance Industries Ltd. lacks a clear directional bias.

F&O Positioning EOD derivatives setup

Buildup Class
Neutral
bias: neutral
Futures OI
173,087,500
+606500 (+0.3%)
Option PCR (OI)
0.61
heavy call writing
Max Pain Strike
₹ 1,210
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 1,211.20
yesterday's EOD close
Index Contribution
-0.061 pp
contribution to Nifty
Traded Volume
15,572,554
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)
47.2
neutral momentum
52-Week High
₹ 1,611.80
-25.4% from high
52-Week Low
₹ 1,152.20
+4.3% above low
200-DMA
₹ 1,337.54
-10.1% · below trend
50-DMA
₹ 1,253.31
-4.1% from 50-DMA
1-Year Return
-15.2%
1M -2.0%

Key Fundamentals headline ratios · Energy

P/E (TTM)
21.8
price / earnings
P/B
1.8
price / book
ROE
—
return on equity
Market Cap
₹ 1,626,603 Cr
total market value
Dividend Yield
0.50%
trailing yield
EPS (TTM)
₹ 55.22
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
2026-10-08 SELL ₹ 1,176.00 239.93 PIONEER INVESTMENT FUND SCHEME II
2026-10-08 BUY ₹ 1,176.00 239.93 PI OPPORTUNITIES AIF V LLP
2026-06-24 SELL ₹ 1,309.50 94.23 THE MTBJ LTD. AS TRST FOR GOVRNMNT PENSION INVSTMNT FUND MTBJ400045828
2026-06-24 BUY ₹ 1,309.50 94.23 THE MTBJ LTD. AS TRST FOR GOVRNMNT PENSION INVSTMNT FUND MUTB400045794

Insider & Promoter Filings last 60 days

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

RELIANCE Option Chain nearest expiry 2026-10-27 · spot 1,202 · EOD 2026-10-19

RELIANCE option chain today (2026-10-27 expiry, NSE data of 2026-10-19): put-call ratio 0.61 · max pain ₹1,210 · highest call OI at ₹1,250 · highest put OI at ₹1,160 · underlying ₹1,202.00. One lot is 500 shares. At-the-money implied volatility 25.2%, IV rank 67 and IV percentile 85 over the past year (range 10.5%–32.4%); 20-day historical volatility 24.9%.

Option writers expect range between 1,160 and 1,250 — +4.0% upside, -3.5% downside.
roughly symmetric
Call OI (writers) Strike Put OI (writers)
644,000 +35k ₹108.25
IV 31% Δ 0.98 θ -0.4 ν 0
1100
2,333,000 -120k ₹0.45
IV 31% Δ -0.02 θ -0.2 ν 0
145,000 +3k ₹110.95
IV 30% Δ 0.97 θ -0.4 ν 0
1110
504,500 -71k ₹0.55
IV 30% Δ -0.03 θ -0.2 ν 0
229,000 +1k ₹88.40
IV 28% Δ 0.97 θ -0.4 ν 0
1120
903,000 -181k ₹0.70
IV 28% Δ -0.03 θ -0.2 ν 0
364,000 +2k ₹77.35
IV 27% Δ 0.95 θ -0.5 ν 0
1130
706,500 -123k ₹0.95
IV 27% Δ -0.05 θ -0.3 ν 0
282,000 +1k ₹68.40
IV 26% Δ 0.93 θ -0.6 ν 0
1140
1,384,000 -217k ₹1.35
IV 26% Δ -0.07 θ -0.4 ν 0
865,000 -56k ₹59.30
IV 25% Δ 0.91 θ -0.7 ν 0
1150
4,158,000 -135k ₹1.95
IV 25% Δ -0.09 θ -0.4 ν 0
1,874,000 -108k ₹50.30
IV 24% Δ 0.87 θ -0.7 ν 0
1160 S
7,302,000 -258k ₹2.75
IV 24% Δ -0.13 θ -0.5 ν 0
1,372,000 -429k ₹42.50
IV 24% Δ 0.82 θ -0.9 ν 0
1170
2,546,500 -112k ₹4.45
IV 24% Δ -0.18 θ -0.7 ν 0
2,336,500 -239k ₹34.40
IV 24% Δ 0.75 θ -1.0 ν 1
1180
2,787,500 -120k ₹6.75
IV 24% Δ -0.25 θ -0.8 ν 1
1,818,500 -105k ₹27.60
IV 25% Δ 0.66 θ -1.1 ν 1
1190
2,403,000 -233k ₹10.05
IV 25% Δ -0.34 θ -0.9 ν 1
9,923,000 -252k ₹21.95
IV 25% Δ 0.57 θ -1.2 ν 1
1200
5,158,000 +74k ₹14.35
IV 25% Δ -0.43 θ -1.0 ν 1
4,255,500 -734k ₹17.30
IV 26% Δ 0.49 θ -1.2 ν 1
1210 MP
2,326,000 -170k ₹19.75
IV 26% Δ -0.51 θ -1.0 ν 1
6,780,500 +628k ₹13.75
IV 27% Δ 0.41 θ -1.2 ν 1
1220
2,580,500 +228k ₹26.00
IV 27% Δ -0.59 θ -1.0 ν 1
4,774,000 +391k ₹10.75
IV 28% Δ 0.34 θ -1.2 ν 1
1230
1,605,500 +38k ₹33.10
IV 28% Δ -0.67 θ -1.0 ν 1
5,057,000 -9k ₹8.50
IV 29% Δ 0.27 θ -1.1 ν 1
1240
1,668,500 -202k ₹40.90
IV 29% Δ -0.73 θ -0.9 ν 1
11,891,000 -1836k ₹6.70
IV 30% Δ 0.22 θ -1.0 ν 1
1250 R
2,907,500 -178k ₹49.15
IV 30% Δ -0.78 θ -0.8 ν 1
3,949,500 -186k ₹5.20
IV 31% Δ 0.18 θ -0.9 ν 0
1260
1,419,000 -11k ₹57.85
IV 31% Δ -0.82 θ -0.7 ν 0
2,875,500 +677k ₹4.25
IV 32% Δ 0.15 θ -0.8 ν 0
1270
504,500 +13k ₹66.70
IV 32% Δ -0.85 θ -0.6 ν 0
4,376,000 +580k ₹3.40
IV 33% Δ 0.12 θ -0.8 ν 0
1280
886,000 -6k ₹75.55
IV 33% Δ -0.88 θ -0.5 ν 0
1,863,500 +174k ₹2.70
IV 34% Δ 0.10 θ -0.7 ν 0
1290
176,000 +3k ₹86.65
IV 34% Δ -0.90 θ -0.4 ν 0
11,292,000 -25k ₹2.30
IV 35% Δ 0.08 θ -0.6 ν 0
1300
3,007,500 -74k ₹94.60
IV 35% Δ -0.92 θ -0.4 ν 0

Chain Interpretation

Spot Underlying 1,202.00
Key Resistance (R) 1,250
Key Support (S) 1,160
Max Pain Strike (MP) 1,210
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 RELIANCE options · 2026-10-27 expiry

Underlying: RELIANCE · Spot: ₹ 1,202.00 · Expiry: 2026-10-27 · 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

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

No recent news articles found for this stock.

RELIANCE — frequently asked questions

What is the Reliance Industries Ltd. share price today?

RELIANCE is trading at ₹1,202.00 (-0.76% vs previous close), per the latest update on this page.

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

RELIANCE (Reliance Industries Ltd.) has a trailing twelve-month P/E ratio of 21.8.

What is the market cap of Reliance Industries Ltd.?

RELIANCE has a market capitalisation of approximately ₹1,626,603 crore.

Is RELIANCE near its 52-week high?

RELIANCE is trading -25.4% from its 52-week high of ₹1,611.80 as of 2026-10-19.

What is the RSI of RELIANCE?

The 14-day RSI of RELIANCE is 47.2, which is considered neutral.

Is RELIANCE above its 200-day moving average?

RELIANCE is trading below its 200-DMA of ₹1,337.54 (-10.1% away).

What is the F&O buildup in RELIANCE?

The latest end-of-day derivatives data classifies RELIANCE as Neutral (bias: neutral), based on the day's combined price and open-interest change.

What is the max pain and PCR for RELIANCE options?

RELIANCE's option-chain max pain strike is ₹1,210 and its put-call ratio (OI) is 0.61, from the latest end-of-day option chain.

Are FIIs or big investors buying RELIANCE?

Strota tracks every bulk and block deal in RELIANCE 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.