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TORNTPHARM Torrent Pharmaceuticals Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Healthcare
₹ 4,368.50
+1.17%

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

Derivatives signal Short Covering
Price rose (+1.0%) on short-covering (OI down -0.7%), suggesting a temporary relief bounce rather than new buyers.

Analysis what the data is telling us about TORNTPHARM

In the last completed session, Torrent Pharmaceuticals Ltd. closed +0.99% with futures open interest moving -0.7%. 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 stock's option PCR sits at 0.56, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹4,400 sits 0.7% 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 Torrent Pharmaceuticals Ltd. over the last 30 sessions.

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

F&O Positioning EOD derivatives setup

Buildup Class
Short Covering
bias: bullish
Futures OI
2,995,875
-21750 (-0.7%)
Option PCR (OI)
0.56
heavy call writing
Max Pain Strike
₹ 4,400
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 4,317.90
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
405,210
live shares traded today
Upcoming Earnings
no report scheduled

Key Fundamentals headline ratios · Healthcare

P/E (TTM)
68.4
price / earnings
P/B
17.5
price / book
ROE
17.0%
return on equity
Market Cap
₹ 147,850 Cr
total market value
Dividend Yield
0.88%
trailing yield
EPS (TTM)
₹ 63.90
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 4,369 · EOD 2026-06-03

Option writers expect range between 4,400 and 4,700+7.6% upside, +0.7% downside.
unbalanced
Call OI (writers) Strike Put OI (writers)
0
4050
6,125 -1k
0
IV 27% Δ 0.83 θ -2.1 ν 3
4100
14,000 +0k
IV 24% Δ -0.14 θ -1.0 ν 3
0
4150
15,000 +2k
IV 24% Δ -0.18 θ -1.2 ν 3
2,375 +0k
IV 29% Δ 0.73 θ -2.6 ν 4
4200
42,500 +0k
IV 23% Δ -0.23 θ -1.3 ν 4
0
IV 16% Δ 0.77 θ -1.7 ν 4
4250
4,500 -1k
IV 22% Δ -0.29 θ -1.4 ν 4
39,125 +4k
IV 25% Δ 0.63 θ -2.6 ν 4
4300
40,500 +11k
IV 22% Δ -0.36 θ -1.5 ν 4
20,625 +7k
IV 25% Δ 0.57 θ -2.6 ν 5
4350
30,375 +1k
IV 22% Δ -0.43 θ -1.6 ν 5
32,375 +0k
IV 25% Δ 0.50 θ -2.5 ν 5
4400 S MP
49,625 +0k
IV 22% Δ -0.50 θ -1.5 ν 5
23,750 -4k
IV 24% Δ 0.43 θ -2.4 ν 5
4450
12,875 -1k
IV 21% Δ -0.58 θ -1.4 ν 5
62,625 -21k
IV 25% Δ 0.37 θ -2.3 ν 4
4500
46,250 -2k
IV 21% Δ -0.66 θ -1.1 ν 4
14,625 -1k
IV 25% Δ 0.31 θ -2.2 ν 4
4550
2,125
IV 34% Δ -0.63 θ -2.3 ν 4
68,250 +0k
IV 25% Δ 0.26 θ -2.0 ν 4
4600
29,250 +0k
IV 19% Δ -0.81 θ -0.5 ν 3
28,250 -1k
IV 25% Δ 0.21 θ -1.8 ν 3
4650
4,000 -1k
IV 18% Δ -0.88 θ -0.1 ν 2

Chain Interpretation

Spot Underlying 4,368.60
Key Resistance (R) 4,700
Key Support (S) 4,400
Max Pain Strike (MP) 4,400
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 TORNTPHARM options · 2026-06-30 expiry

Underlying: TORNTPHARM · Spot: ₹ 4,368.60 · Expiry: 2026-06-30 · Lot: 125

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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