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SUPREMEIND Supreme Industries Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Capital Goods · F&O lot size: 175

SUPREMEIND lot size: 175 shares per F&O lot for the 3 listed expiries (2026-10-27, 2026-11-23, 2026-12-29). One lot is worth about ₹6.34 lakh at the last underlying price of ₹3,620.74. All F&O lot sizes →

₹ 3,620.70
+0.70%
1-year price · range ₹3,158–₹4,264

SUPREMEIND 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.

SUPREMEIND Seasonality month by month since 2002 · adjusted month-end closes

SUPREMEIND in October: closed the month higher in 12 of 24 years (2002–2025), with a median move of -0.2% and an average of -0.7%.

Jan
13/24
+0.5%
Feb
13/24
+0.8%
Mar
14/24
+0.6%
Apr
16/24
+4.0%
May
15/24
+2.2%
Jun
16/24
+3.6%
Jul
17/24
+6.1%
Aug
16/25
+3.6%
Sep
16/25
+4.8%
Oct
12/24
-0.2%
Nov
15/24
+2.5%
Dec
19/24
+2.8%

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.

Live setups screens SUPREMEIND is on right now — tap to see every stock matching

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 SUPREMEIND

In the last completed session, Supreme Industries Ltd. closed +0.07% with futures open interest moving -0.4%. Positioning is neutral — neither side is decisively adding or unwinding right now. The stock's option PCR sits at 0.64, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹3,500 sits 3.3% 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 Supreme Industries Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for Supreme Industries Ltd. is best read as range-bound for now.

F&O Positioning EOD derivatives setup

Buildup Class
Neutral
bias: neutral
Futures OI
2,251,550
-9625 (-0.4%)
Option PCR (OI)
0.64
heavy call writing
Max Pain Strike
₹ 3,500
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 3,595.50
yesterday's EOD close
Index Contribution
—
not a Nifty 50 constituent
Traded Volume
174,317
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)
59.5
neutral momentum
52-Week High
₹ 4,244.00
-14.7% from high
52-Week Low
₹ 3,140.00
+15.3% above low
200-DMA
₹ 3,584.34
+1.0% · above trend
50-DMA
₹ 3,510.67
+3.1% from 50-DMA
1-Year Return
-14.0%
1M +1.1%

Key Fundamentals headline ratios · Industrials

P/E (TTM)
44.5
price / earnings
P/B
7.5
price / book
ROE
—
return on equity
Market Cap
₹ 46,013 Cr
total market value
Dividend Yield
0.99%
trailing yield
EPS (TTM)
₹ 81.27
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.

Broker Calls as reported · last 120 days

DateBrokerageCallTargetSource
2026-10-09 Nuvama Upgrade — CNBC TV18
2026-10-08 Nuvama Upgrade — CNBC TV18
2026-10-07 Nuvama Upgrade — CNBC TV18
2026-10-06 Nuvama Upgrade — CNBC TV18
2026-10-05 Nuvama Upgrade — CNBC TV18
2026-10-04 Nuvama Upgrade — CNBC TV18
2026-10-03 Nuvama Upgrade — CNBC TV18
2026-10-02 Nuvama Upgrade — IndiaIPO
2026-10-01 Nuvama Upgrade — IndiaIPO
2026-09-30 Nuvama Upgrade — IndiaIPO
2026-09-29 Nuvama Upgrade — IndiaIPO
2026-09-28 Nuvama Upgrade — IndiaIPO
Analyst calls as reported in the business press — collected and matched by Strota, not recommendations. Targets are the reporting publication's figures.

Insider & Promoter Filings last 60 days

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

SUPREMEIND Option Chain nearest expiry 2026-10-27 · spot 3,621 · EOD 2026-10-19

SUPREMEIND option chain today (2026-10-27 expiry, NSE data of 2026-10-19): put-call ratio 0.64 · max pain ₹3,500 · highest call OI at ₹3,600 · highest put OI at ₹3,600 · underlying ₹3,620.74. One lot is 175 shares. At-the-money implied volatility 25.5%, IV rank 21 and IV percentile 21 over the past year (range 20.0%–46.5%); 20-day historical volatility 26.1%.

Option writers expect range between 3,600 and 3,600 — -0.6% upside, -0.6% downside.
unbalanced
Call OI (writers) Strike Put OI (writers)
175 ₹342.85
IV 50% Δ 0.98 θ -1.2 ν 0
3100
4,375 +0k ₹1.65
IV 50% Δ -0.02 θ -0.7 ν 0
0 ₹519.85
IV 47% Δ 0.98 θ -1.3 ν 0
3150
8,050 ₹2.00
IV 47% Δ -0.02 θ -0.8 ν 0
175 ₹236.65
IV 39% Δ 0.99 θ -1.0 ν 0
3200
24,675 +1k ₹1.10
IV 39% Δ -0.01 θ -0.5 ν 0
0 ₹442.40
IV 36% Δ 0.98 θ -1.2 ν 0
3250
8,400 -2k ₹1.55
IV 36% Δ -0.02 θ -0.6 ν 0
700 ₹270.45
IV 33% Δ 0.97 θ -1.3 ν 0
3300
38,325 -2k ₹1.85
IV 33% Δ -0.03 θ -0.7 ν 0
3,150 ₹263.00
IV 31% Δ 0.96 θ -1.5 ν 0
3350
9,100 +2k ₹2.80
IV 31% Δ -0.04 θ -0.9 ν 0
49,875 -1k ₹218.55
IV 28% Δ 0.93 θ -1.8 ν 1
3400
32,550 -4k ₹4.40
IV 28% Δ -0.07 θ -1.2 ν 1
12,600 ₹186.90
IV 27% Δ 0.89 θ -2.2 ν 1
3450
58,625 +0k ₹7.50
IV 27% Δ -0.11 θ -1.6 ν 1
96,775 -3k ₹136.65
IV 25% Δ 0.82 θ -2.7 ν 1
3500 MP
60,200 +3k ₹13.50
IV 25% Δ -0.18 θ -2.1 ν 1
14,175 -1k ₹101.40
IV 25% Δ 0.71 θ -3.3 ν 2
3550
30,800 -3k ₹25.15
IV 25% Δ -0.29 θ -2.7 ν 2
126,350 +3k ₹65.05
IV 26% Δ 0.57 θ -3.7 ν 2
3600 R S
81,375 +1k ₹44.75
IV 26% Δ -0.43 θ -3.1 ν 2
51,625 +1k ₹41.90
IV 26% Δ 0.42 θ -3.6 ν 2
3650
29,050 +9k ₹69.35
IV 26% Δ -0.58 θ -3.0 ν 2
53,725 +2k ₹25.70
IV 26% Δ 0.29 θ -3.2 ν 2
3700
5,950 ₹225.70
IV 26% Δ -0.70 θ -2.6 ν 2
82,950 +0k ₹15.60
IV 27% Δ 0.20 θ -2.6 ν 1
3750
0 ₹278.60
IV 27% Δ -0.80 θ -2.0 ν 1
55,300 +4k ₹8.85
IV 28% Δ 0.12 θ -2.0 ν 1
3800
875 ₹204.10
IV 28% Δ -0.88 θ -1.3 ν 1
31,325 +15k ₹5.10
IV 29% Δ 0.08 θ -1.4 ν 1
3850
1,750 ₹234.50
IV 29% Δ -0.92 θ -0.7 ν 1
9,975 -2k ₹3.35
IV 30% Δ 0.05 θ -1.1 ν 1
3900
700 ₹301.10
IV 30% Δ -0.95 θ -0.4 ν 1
9,100 -1k ₹2.30
IV 32% Δ 0.03 θ -0.8 ν 0
3950
0 ₹413.20
IV 32% Δ -0.97 θ -0.1 ν 0
11,900 -2k ₹1.55
IV 33% Δ 0.02 θ -0.6 ν 0
4000
1,225 ₹370.00
IV 33% Δ -0.98 θ +0.1 ν 0
1,925 ₹3.25
IV 42% Δ 0.04 θ -1.2 ν 0
4050
0
25,200 ₹1.80
IV 41% Δ 0.02 θ -0.8 ν 0
4100
2,275 ₹785.00
IV 41% Δ -0.98 θ -0.0 ν 0

Chain Interpretation

Spot Underlying 3,620.74
Key Resistance (R) 3,600
Key Support (S) 3,600
Max Pain Strike (MP) 3,500
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 SUPREMEIND options · 2026-10-27 expiry

Underlying: SUPREMEIND · Spot: ₹ 3,620.74 · Expiry: 2026-10-27 · 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

No recent news articles found for this stock.

SUPREMEIND — frequently asked questions

What is the Supreme Industries Ltd. share price today?

SUPREMEIND is trading at ₹3,620.70 (+0.70% vs previous close), per the latest update on this page.

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

SUPREMEIND (Supreme Industries Ltd.) has a trailing twelve-month P/E ratio of 44.5.

What is the market cap of Supreme Industries Ltd.?

SUPREMEIND has a market capitalisation of approximately ₹46,013 crore.

Is SUPREMEIND near its 52-week high?

SUPREMEIND is trading -14.7% from its 52-week high of ₹4,244.00 as of 2026-10-19.

What is the RSI of SUPREMEIND?

The 14-day RSI of SUPREMEIND is 59.5, which is considered neutral.

Is SUPREMEIND above its 200-day moving average?

SUPREMEIND is trading above its 200-DMA of ₹3,584.34 (+1.0% away).

What is the F&O buildup in SUPREMEIND?

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

What is the max pain and PCR for SUPREMEIND options?

SUPREMEIND's option-chain max pain strike is ₹3,500 and its put-call ratio (OI) is 0.64, from the latest end-of-day option chain.

Are FIIs or big investors buying SUPREMEIND?

Strota tracks every bulk and block deal in SUPREMEIND 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.

What is the latest broker call on SUPREMEIND?

The most recent analyst call reported in the press is Nuvama: Upgrade (2026-10-09). The Broker Calls section on this page lists reported calls from the last 120 days with links to the original reports.