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

Sector: Oil Gas & Consumable Fuels · Nifty 50 Weight: 9.31%
₹ 1,313.20
-0.11%

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 -0.21% with futures open interest moving +0.1%. Positioning is neutral — neither side is decisively adding or unwinding right now. The stock's option PCR sits at 0.66, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹1,350 sits 2.8% 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
123,543,500
+65500 (+0.1%)
Option PCR (OI)
0.66
neutral option setup
Max Pain Strike
₹ 1,350
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 1,314.60
yesterday's EOD close
Index Contribution
-0.010 pp
contribution to Nifty
Traded Volume
20,012,293
live shares traded today
Upcoming Earnings
no report scheduled

Key Fundamentals headline ratios · Energy

P/E (TTM)
22.0
price / earnings
P/B
2.0
price / book
ROE
9.1%
return on equity
Market Cap
₹ 1,777,084 Cr
total market value
Dividend Yield
0.46%
trailing yield
EPS (TTM)
₹ 59.68
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 1,313 · EOD 2026-06-03

Option writers expect range between 1,300 and 1,400+6.6% upside, -1.0% downside.
upside-skewed
Call OI (writers) Strike Put OI (writers)
660,000 +27k
IV 25% Δ 0.80 θ -0.6 ν 1
1250
1,616,000 +169k
IV 25% Δ -0.20 θ -0.4 ν 1
79,000 +10k
IV 25% Δ 0.76 θ -0.7 ν 1
1260
1,148,500 +58k
IV 25% Δ -0.24 θ -0.5 ν 1
272,000 +4k
IV 25% Δ 0.73 θ -0.7 ν 1
1270
561,500 +52k
IV 25% Δ -0.27 θ -0.5 ν 1
164,000 +30k
IV 25% Δ 0.69 θ -0.7 ν 1
1280
1,156,500 +175k
IV 25% Δ -0.31 θ -0.5 ν 1
273,500 -140k
IV 25% Δ 0.64 θ -0.8 ν 1
1290
1,110,500 +84k
IV 25% Δ -0.35 θ -0.5 ν 1
2,817,000 -99k
IV 25% Δ 0.60 θ -0.8 ν 1
1300 S
4,079,000 +510k
IV 25% Δ -0.40 θ -0.5 ν 1
778,500 +256k
IV 25% Δ 0.56 θ -0.8 ν 1
1310
778,000 +218k
IV 25% Δ -0.44 θ -0.5 ν 1
2,031,000 +337k
IV 25% Δ 0.51 θ -0.8 ν 1
1320
1,264,000 +147k
IV 24% Δ -0.49 θ -0.5 ν 1
1,715,500 +261k
IV 25% Δ 0.47 θ -0.8 ν 1
1330
1,156,500 -84k
IV 24% Δ -0.53 θ -0.5 ν 1
2,437,500 +188k
IV 25% Δ 0.42 θ -0.7 ν 1
1340
1,325,000 +0k
IV 24% Δ -0.58 θ -0.5 ν 1
5,634,500 -518k
IV 25% Δ 0.38 θ -0.7 ν 1
1350 MP
3,061,000 -43k
IV 24% Δ -0.62 θ -0.5 ν 1
4,080,500 -16k
IV 25% Δ 0.34 θ -0.7 ν 1
1360
2,772,000 +7k
IV 24% Δ -0.66 θ -0.4 ν 1
3,119,500 +112k
IV 25% Δ 0.30 θ -0.6 ν 1
1370
2,184,000
IV 24% Δ -0.70 θ -0.4 ν 1

Chain Interpretation

Spot Underlying 1,313.20
Key Resistance (R) 1,400
Key Support (S) 1,300
Max Pain Strike (MP) 1,350
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 · 2026-06-30 expiry

Underlying: RELIANCE · Spot: ₹ 1,313.20 · 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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