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

Sector: Capital Goods
₹ 3,399.10
-1.09%
1-year price · range ₹3,181–₹4,638

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

Derivatives signal Short Buildup
Short sellers are loading fresh positions (OI up +1.9%) on price weakness (-1.4%).

Analysis what the data is telling us about SUPREMEIND

In the last completed session, Supreme Industries Ltd. closed -1.40% with futures open interest moving +1.9%. That combination — price falling while OI builds — is classified as Short Buildup. Fresh short positions are being added on weakness, which historically prefaces further downside until shorts are forced to cover. The stock's option PCR sits at 0.70, indicating heavy call-side writing — option dealers see resistance overhead.

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. points to a softer setup at the next open.

F&O Positioning EOD derivatives setup

Buildup Class
Short Buildup
bias: bearish
Futures OI
2,250,325
+42700 (+1.9%)
Option PCR (OI)
0.70
neutral option setup
Max Pain Strike
₹ 3,400
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 3,436.70
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
193,552
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
50.1
neutral momentum
52-Week High
₹ 4,664.90
-27.1% from high
52-Week Low
₹ 3,140.00
+8.2% above low
200-DMA
₹ 3,644.92
-6.7% · below trend
50-DMA
₹ 3,454.59
-1.6% from 50-DMA
1-Year Return
-19.8%
1M -5.3%

Key Fundamentals headline ratios · Industrials

P/E (TTM)
45.2
price / earnings
P/B
7.0
price / book
ROE
16.1%
return on equity
Market Cap
₹ 43,196 Cr
total market value
Dividend Yield
1.06%
trailing yield
EPS (TTM)
₹ 75.26
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 2026-07-28 · spot 3,399 · EOD 2026-07-21

Option writers expect range between 3,200 and 3,700+8.8% upside, -5.9% downside.
upside-skewed
Call OI (writers) Strike Put OI (writers)
22,400 -1k
3100
26,775 -2k
8,225 -1k
IV 37% Δ 0.94 θ -2.0 ν 1
3150
15,750 -2k
34,650 -1k
IV 26% Δ 0.96 θ -1.3 ν 0
3200 S
148,225 +68k
39,200 +0k
IV 28% Δ 0.89 θ -2.3 ν 1
3250
105,350 +21k
41,650 +0k
IV 27% Δ 0.80 θ -3.0 ν 1
3300
51,275 -52k
IV 28% Δ -0.21 θ -2.6 ν 1
37,100 +4k
IV 28% Δ 0.67 θ -3.8 ν 2
3350
48,825 +25k
IV 29% Δ -0.34 θ -3.3 ν 2
99,925 +11k
IV 27% Δ 0.52 θ -4.0 ν 2
3400 MP
44,625 -5k
IV 29% Δ -0.48 θ -3.6 ν 2
73,850 +8k
IV 28% Δ 0.37 θ -3.8 ν 2
3450
57,925 -4k
IV 30% Δ -0.62 θ -3.4 ν 2
128,625 +23k
IV 29% Δ 0.25 θ -3.2 ν 1
3500
57,225 -6k
IV 30% Δ -0.74 θ -2.8 ν 2
107,800 +13k
IV 29% Δ 0.15 θ -2.3 ν 1
3550
16,100 -2k
IV 31% Δ -0.83 θ -2.1 ν 1
126,000 -3k
3600
44,975 -1k
IV 31% Δ -0.90 θ -1.3 ν 1
101,150 -9k
3650
0
178,150 -55k
3700 R
2,975 -1k

Chain Interpretation

Spot Underlying 3,399.10
Key Resistance (R) 3,700
Key Support (S) 3,200
Max Pain Strike (MP) 3,400
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 · 2026-07-28 expiry

Underlying: SUPREMEIND · Spot: ₹ 3,399.10 · Expiry: 2026-07-28 · 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

SUPREMEIND — frequently asked questions

What is the Supreme Industries Ltd. share price today?

SUPREMEIND is trading at ₹3,399.10 (-1.09% 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 45.2.

What is the market cap of Supreme Industries Ltd.?

SUPREMEIND has a market capitalisation of approximately ₹43,196 crore.

What is the ROE of Supreme Industries Ltd.?

SUPREMEIND has a return on equity (ROE) of about 16.1%.

Is SUPREMEIND near its 52-week high?

SUPREMEIND is trading -27.1% from its 52-week high of ₹4,664.90 as of 2026-07-21.

What is the RSI of SUPREMEIND?

The 14-day RSI of SUPREMEIND is 50.1, which is considered neutral.

Is SUPREMEIND above its 200-day moving average?

SUPREMEIND is trading below its 200-DMA of ₹3,644.92 (-6.7% away).

What is the F&O buildup in SUPREMEIND?

The latest end-of-day derivatives data classifies SUPREMEIND as Short Buildup (bias: bearish), 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 ₹3,400 and its put-call ratio (OI) is 0.70, 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.