KEI KEI Industries Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals
Sector: Capital Goods · F&O lot size: 175KEI 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 ₹7.77 lakh at the last underlying price of ₹4,442.00. All F&O lot sizes →
KEI 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.
KEI Seasonality month by month since 2006 · adjusted month-end closes
KEI in October: closed the month higher in 10 of 20 years (2006–2025), with a median move of +1.1% and an average of -0.2%.
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.
Smart Money Verdict synthesis of derivatives, deals, and promoter files
Analysis what the data is telling us about KEI
In the last completed session, KEI Industries Ltd. closed -0.95% with futures open interest moving +0.6%. 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 option PCR of 1.01 is balanced — no clear directional preference from option writers. Max-pain strike at ₹4,600 sits 3.6% 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 KEI Industries Ltd. over the last 30 sessions.
Putting it together, the smart-money picture for KEI Industries Ltd. leans cautious into the next session.
F&O Positioning EOD derivatives setup
Quote Details key metrics & weights
Technical Snapshot as of 2026-10-19 close · 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
KEI Option Chain nearest expiry 2026-10-27 · spot 4,442 · EOD 2026-10-19
KEI option chain today (2026-10-27 expiry, NSE data of 2026-10-19): put-call ratio 1.01 · max pain ₹4,600 · highest call OI at ₹4,600 · highest put OI at ₹4,500 · underlying ₹4,442.00. One lot is 175 shares. At-the-money implied volatility 44.5%, IV rank 84 and IV percentile 95 over the past year (range 22.6%–48.6%); 20-day historical volatility 28.5%.
| Call OI (writers) | Strike | Put OI (writers) |
|---|---|---|
|
IV 65%
Δ 0.96
θ -2.9
ν 0
|
3800 |
IV 65%
Δ -0.04
θ -2.3
ν 0
|
|
IV 57%
Δ 0.92
θ -4.5
ν 1
|
4000 |
IV 57%
Δ -0.08
θ -3.8
ν 1
|
|
IV 54%
Δ 0.87
θ -5.6
ν 1
|
4100 |
IV 54%
Δ -0.13
θ -4.8
ν 1
|
|
IV 51%
Δ 0.80
θ -6.8
ν 2
|
4200 |
IV 51%
Δ -0.20
θ -6.1
ν 2
|
|
IV 49%
Δ 0.70
θ -8.0
ν 2
|
4300 |
IV 49%
Δ -0.30
θ -7.3
ν 2
|
|
IV 48%
Δ 0.58
θ -8.6
ν 2
|
4400 |
IV 48%
Δ -0.42
θ -7.8
ν 2
|
|
IV 47%
Δ 0.44
θ -8.5
ν 2
|
4500 S |
IV 47%
Δ -0.56
θ -7.7
ν 2
|
|
IV 48%
Δ 0.32
θ -7.8
ν 2
|
4600 R MP |
IV 48%
Δ -0.68
θ -7.0
ν 2
|
|
IV 49%
Δ 0.22
θ -6.5
ν 2
|
4700 |
IV 49%
Δ -0.78
θ -5.7
ν 2
|
|
IV 50%
Δ 0.15
θ -5.2
ν 1
|
4800 |
IV 50%
Δ -0.85
θ -4.4
ν 1
|
|
IV 52%
Δ 0.10
θ -4.0
ν 1
|
4900 |
IV 52%
Δ -0.90
θ -3.2
ν 1
|
|
IV 55%
Δ 0.07
θ -3.1
ν 1
|
5000 |
IV 55%
Δ -0.93
θ -2.2
ν 1
|
|
IV 56%
Δ 0.04
θ -2.2
ν 1
|
5100 |
IV 56%
Δ -0.96
θ -1.3
ν 1
|
|
IV 58%
Δ 0.03
θ -1.7
ν 0
|
5200 |
IV 58%
Δ -0.97
θ -0.8
ν 0
|
|
IV 61%
Δ 0.02
θ -1.3
ν 0
|
5300 | |
|
IV 64%
Δ 0.02
θ -1.1
ν 0
|
5400 |
Chain Interpretation
Strategy Builder multi-leg payoff for KEI options · 2026-10-27 expiry
Legs
Payoff at expiry
Latest News recent coverage from Reuters, Simply Wall St, MT Newswires and others
KEI — frequently asked questions
What is the KEI Industries Ltd. share price today?
KEI is trading at ₹4,442.00 (+0.00% vs previous close), per the latest update on this page.
What is the P/E ratio of KEI Industries Ltd.?
KEI (KEI Industries Ltd.) has a trailing twelve-month P/E ratio of 42.6.
What is the market cap of KEI Industries Ltd.?
KEI has a market capitalisation of approximately ₹42,486 crore.
Is KEI near its 52-week high?
KEI is trading -24.7% from its 52-week high of ₹5,899.00 as of 2026-10-19.
What is the RSI of KEI?
The 14-day RSI of KEI is 37.6, which is considered neutral.
Is KEI above its 200-day moving average?
KEI is trading below its 200-DMA of ₹4,855.63 (-8.5% away).
What is the F&O buildup in KEI?
The latest end-of-day derivatives data classifies KEI as Short Buildup (bias: bearish), based on the day's combined price and open-interest change.
What is the max pain and PCR for KEI options?
KEI's option-chain max pain strike is ₹4,600 and its put-call ratio (OI) is 1.01, from the latest end-of-day option chain.
Are FIIs or big investors buying KEI?
Strota tracks every bulk and block deal in KEI 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.