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

Sector: Capital Goods
₹ 3,572.90
+0.56%

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

Derivatives signal Short Covering
Price rose (+0.3%) on short-covering (OI down -0.6%), suggesting a temporary relief bounce rather than new buyers.

Analysis what the data is telling us about SUPREMEIND

In the last completed session, Supreme Industries Ltd. closed +0.35% with futures open interest moving -0.6%. That combination — price rising while OI shrinks — is classified as Short Covering. It typically reflects existing short sellers closing positions, not fresh buying. Short-covering rallies can be sharp but tend to fade without follow-through demand. The option PCR of 0.82 is balanced — no clear directional preference from option writers. Max-pain strike at ₹3,600 sits 0.8% 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 Supreme Industries Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for Supreme Industries Ltd. leans constructive into the next session.

F&O Positioning EOD derivatives setup

Buildup Class
Short Covering
bias: bullish
Futures OI
2,106,475
-12600 (-0.6%)
Option PCR (OI)
0.82
neutral option setup
Max Pain Strike
₹ 3,600
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 3,553.10
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
67,033
live shares traded today
Upcoming Earnings
no report scheduled

Key Fundamentals headline ratios · Industrials

P/E (TTM)
47.7
price / earnings
P/B
7.4
price / book
ROE
16.1%
return on equity
Market Cap
₹ 45,405 Cr
total market value
Dividend Yield
1.01%
trailing yield
EPS (TTM)
₹ 74.97
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 3,573 · EOD 2026-06-03

Option writers expect range between 3,600 and 3,600+0.8% upside, +0.8% downside.
unbalanced
Call OI (writers) Strike Put OI (writers)
175
IV 36% Δ 0.86 θ -1.9 ν 2
3250
700
525
IV 36% Δ 0.82 θ -2.2 ν 3
3300
20,825 +7k
IV 28% Δ -0.13 θ -1.0 ν 2
0
IV 73% Δ 0.67 θ -5.1 ν 4
3350
3,325
IV 29% Δ -0.18 θ -1.3 ν 3
1,050
3400
35,175 -2k
IV 28% Δ -0.23 θ -1.4 ν 3
875
IV 23% Δ 0.75 θ -1.7 ν 3
3450
3,150
IV 27% Δ -0.28 θ -1.5 ν 3
15,225 -1k
IV 25% Δ 0.66 θ -2.0 ν 4
3500
34,825 +2k
IV 28% Δ -0.35 θ -1.6 ν 4
3,850 +1k
IV 23% Δ 0.58 θ -2.0 ν 4
3550
1,050 +0k
IV 27% Δ -0.42 θ -1.6 ν 4
75,950 +2k
IV 24% Δ 0.50 θ -2.0 ν 4
3600 R S MP
42,525 +0k
IV 28% Δ -0.50 θ -1.7 ν 4
17,675 -1k
IV 24% Δ 0.41 θ -1.9 ν 4
3650
22,925
IV 39% Δ -0.54 θ -2.4 ν 4
30,450 +1k
IV 24% Δ 0.34 θ -1.8 ν 4
3700
5,600
IV 35% Δ -0.61 θ -2.0 ν 4
0
IV 67% Δ 0.44 θ -5.0 ν 4
3750
350
IV 33% Δ -0.67 θ -1.7 ν 4
33,250 +1k
IV 26% Δ 0.22 θ -1.5 ν 3
3800
1,225
IV 44% Δ -0.66 θ -2.4 ν 4
1,750
IV 30% Δ 0.21 θ -1.6 ν 3
3850
0
IV 43% Δ -0.70 θ -2.2 ν 3

Chain Interpretation

Spot Underlying 3,572.80
Key Resistance (R) 3,600
Key Support (S) 3,600
Max Pain Strike (MP) 3,600
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 · 2026-06-30 expiry

Underlying: SUPREMEIND · Spot: ₹ 3,572.80 · Expiry: 2026-06-30 · 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

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