COCHINSHIP Cochin Shipyard Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals
Sector: Capital GoodsSmart Money Verdict synthesis of derivatives, deals, and promoter files
Analysis what the data is telling us about COCHINSHIP
In the last completed session, Cochin Shipyard Ltd. closed +0.15% with futures open interest moving -6.2%. 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 0.76 is balanced — no clear directional preference from option writers.
There have been no notable bulk or block deals from FIIs, mutual funds, or insurance companies in Cochin Shipyard Ltd. over the last 30 sessions.
Putting it together, the smart-money picture for Cochin Shipyard Ltd. suggests upside momentum is building.
F&O Positioning EOD derivatives setup
Quote Details key metrics & weights
Technical Snapshot from 400 sessions of price history
Key Fundamentals headline ratios · Industrials
Fundamental ratios sourced from public market data, refreshed periodically; verify against company filings before relying on them.
Institutional Deals last 30 sessions (bulk & block)
Insider & Promoter Filings last 60 days
Option Chain Ladder nearest expiry 2026-08-25 · spot 1,489 · EOD 2026-08-20
| Call OI (writers) | Strike | Put OI (writers) |
|---|---|---|
|
IV 121%
Δ 0.78
θ -7.1
ν 0
|
1360 | |
|
IV 76%
Δ 0.84
θ -3.8
ν 0
|
1380 | |
| 1400 S | ||
| 1420 | ||
| 1440 | ||
|
IV 24%
Δ 0.80
θ -1.5
ν 0
|
1460 |
IV 28%
Δ -0.24
θ -1.6
ν 0
|
|
IV 25%
Δ 0.61
θ -2.0
ν 1
|
1480 MP |
IV 27%
Δ -0.40
θ -1.9
ν 1
|
|
IV 27%
Δ 0.41
θ -2.2
ν 1
|
1500 R |
IV 28%
Δ -0.58
θ -2.0
ν 1
|
|
IV 28%
Δ 0.26
θ -1.8
ν 0
|
1520 |
IV 34%
Δ -0.70
θ -2.1
ν 1
|
|
IV 30%
Δ 0.15
θ -1.4
ν 0
|
1540 |
IV 37%
Δ -0.80
θ -1.8
ν 0
|
| 1560 |
IV 43%
Δ -0.84
θ -1.9
ν 0
|
|
| 1580 |
IV 48%
Δ -0.87
θ -1.7
ν 0
|
|
| 1600 |
IV 50%
Δ -0.91
θ -1.3
ν 0
|
Chain Interpretation
Strategy Builder multi-leg payoff for COCHINSHIP options · 2026-08-25 expiry
Legs
Payoff at expiry
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COCHINSHIP — frequently asked questions
What is the Cochin Shipyard Ltd. share price today?
COCHINSHIP is trading at ₹1,480.50 (-0.57% vs previous close), per the latest update on this page.
What is the P/E ratio of Cochin Shipyard Ltd.?
COCHINSHIP (Cochin Shipyard Ltd.) has a trailing twelve-month P/E ratio of 57.1.
What is the market cap of Cochin Shipyard Ltd.?
COCHINSHIP has a market capitalisation of approximately ₹38,949 crore.
What is the ROE of Cochin Shipyard Ltd.?
COCHINSHIP has a return on equity (ROE) of about 12.5%.
Is COCHINSHIP near its 52-week high?
COCHINSHIP is trading -24.8% from its 52-week high of ₹1,979.90 as of 2026-08-20.
What is the RSI of COCHINSHIP?
The 14-day RSI of COCHINSHIP is 56.1, which is considered neutral.
Is COCHINSHIP above its 200-day moving average?
COCHINSHIP is trading below its 200-DMA of ₹1,524.71 (-2.3% away).
What is the F&O buildup in COCHINSHIP?
The latest end-of-day derivatives data classifies COCHINSHIP as Short Covering (bias: bullish), based on the day's combined price and open-interest change.
What is the max pain and PCR for COCHINSHIP options?
COCHINSHIP's option-chain max pain strike is ₹1,480 and its put-call ratio (OI) is 0.76, from the latest end-of-day option chain.
Are FIIs or big investors buying COCHINSHIP?
Strota tracks every bulk and block deal in COCHINSHIP 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.