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RVNL Rail Vikas Nigam Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Construction
₹ 239.02
-0.72%

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

Derivatives signal Long Unwinding
Longs are exiting (OI down -2.3%) as price declines (-0.6%), indicating lack of holding support.

Analysis what the data is telling us about RVNL

In the last completed session, Rail Vikas Nigam Ltd. closed -0.61% with futures open interest moving -2.3%. That combination — price falling while OI shrinks — is classified as Long Unwinding. Existing longs are exiting rather than new shorts being added; the move down lacks the conviction of fresh selling. The stock's option PCR sits at 0.51, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹255 sits 6.7% 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 Rail Vikas Nigam Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for Rail Vikas Nigam Ltd. leans cautious into the next session.

F&O Positioning EOD derivatives setup

Buildup Class
Long Unwinding
bias: bearish
Futures OI
47,975,550
-1133900 (-2.3%)
Option PCR (OI)
0.51
heavy call writing
Max Pain Strike
₹ 255
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 240.75
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
13,120,281
live shares traded today
Upcoming Earnings
no report scheduled

Key Fundamentals headline ratios · Industrials

P/E (TTM)
57.0
price / earnings
P/B
5.2
price / book
ROE
9.0%
return on equity
Market Cap
₹ 49,836 Cr
total market value
Dividend Yield
1.13%
trailing yield
EPS (TTM)
₹ 4.19
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 239 · EOD 2026-06-03

Option writers expect range between 230 and 280+17.1% upside, -3.8% downside.
upside-skewed
Call OI (writers) Strike Put OI (writers)
13,725 +3k
IV 49% Δ 0.86 θ -0.2 ν 0
210
565,775 +99k
0
IV 241% Δ 0.69 θ -1.0 ν 0
215
0
122,000 -2k
IV 44% Δ 0.78 θ -0.2 ν 0
220
989,725 +146k
IV 39% Δ -0.19 θ -0.1 ν 0
9,150
IV 41% Δ 0.74 θ -0.2 ν 0
225
366,000 +50k
IV 38% Δ -0.25 θ -0.1 ν 0
285,175 +83k
IV 42% Δ 0.67 θ -0.2 ν 0
230 S
1,688,175 +62k
IV 37% Δ -0.32 θ -0.1 ν 0
501,725 +86k
IV 42% Δ 0.60 θ -0.2 ν 0
235
756,400 +388k
IV 37% Δ -0.40 θ -0.1 ν 0
1,197,125 +187k
IV 41% Δ 0.52 θ -0.2 ν 0
240
1,140,700 -83k
IV 37% Δ -0.48 θ -0.2 ν 0
613,050 +39k
IV 42% Δ 0.45 θ -0.2 ν 0
245
352,275 +21k
IV 37% Δ -0.56 θ -0.1 ν 0
3,269,600 +576k
IV 42% Δ 0.38 θ -0.2 ν 0
250
1,136,125 -49k
IV 38% Δ -0.63 θ -0.1 ν 0
998,875 +51k
IV 42% Δ 0.32 θ -0.2 ν 0
255 MP
414,800 -5k
IV 37% Δ -0.71 θ -0.1 ν 0
2,935,625 +443k
IV 43% Δ 0.27 θ -0.2 ν 0
260
1,157,475 -10k
IV 36% Δ -0.78 θ -0.1 ν 0
1,474,675 +166k
IV 44% Δ 0.22 θ -0.2 ν 0
265
648,125 -8k
IV 36% Δ -0.83 θ -0.1 ν 0
3,172,000 +150k
IV 44% Δ 0.18 θ -0.1 ν 0
270
1,349,625 -5k
IV 39% Δ -0.85 θ -0.1 ν 0

Chain Interpretation

Spot Underlying 239.02
Key Resistance (R) 280
Key Support (S) 230
Max Pain Strike (MP) 255
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 RVNL options · 2026-06-30 expiry

Underlying: RVNL · Spot: ₹ 239.02 · Expiry: 2026-06-30 · Lot: 1925

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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