NESTLEIND Nestle India Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals
Sector: Fast Moving Consumer Goods · Nifty 50 Weight: 0.86%Live setups screens NESTLEIND is on right now — tap to see every stock matching
Smart Money Verdict synthesis of derivatives, deals, and promoter files
Analysis what the data is telling us about NESTLEIND
In the last completed session, Nestle India Ltd. closed -0.15% with futures open interest moving -4.2%. That combination — price falling while OI shrinks — is classified as Long Unwinding. Existing longs are exiting rather than new shorts being added; the move down lacks the conviction of fresh selling. The stock's option PCR sits at 0.55, 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 Nestle India Ltd. over the last 30 sessions.
Putting it together, the smart-money picture for Nestle India Ltd. points to a softer setup at the next open.
F&O Positioning EOD derivatives setup
Quote Details key metrics & weights
Technical Snapshot from 400 sessions of price history
Key Fundamentals headline ratios · Consumer Defensive
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 1,458 · EOD 2026-08-20
| Call OI (writers) | Strike | Put OI (writers) |
|---|---|---|
|
IV 37%
Δ 0.86
θ -1.8
ν 0
|
1400 | |
|
IV 37%
Δ 0.82
θ -2.1
ν 0
|
1410 | |
|
IV 31%
Δ 0.80
θ -1.9
ν 0
|
1420 | |
|
IV 37%
Δ 0.71
θ -2.6
ν 1
|
1430 |
IV 19%
Δ -0.15
θ -0.8
ν 0
|
|
IV 29%
Δ 0.68
θ -2.1
ν 1
|
1440 S |
IV 19%
Δ -0.25
θ -1.1
ν 0
|
|
IV 27%
Δ 0.59
θ -2.2
ν 1
|
1450 |
IV 18%
Δ -0.37
θ -1.2
ν 1
|
|
IV 26%
Δ 0.50
θ -2.1
ν 1
|
1460 |
IV 16%
Δ -0.51
θ -1.1
ν 1
|
|
IV 25%
Δ 0.39
θ -1.9
ν 1
|
1470 |
IV 14%
Δ -0.69
θ -0.8
ν 1
|
|
IV 25%
Δ 0.29
θ -1.7
ν 1
|
1480 MP |
IV 10%
Δ -0.90
θ -0.1
ν 0
|
|
IV 24%
Δ 0.21
θ -1.4
ν 0
|
1490 | |
|
IV 25%
Δ 0.15
θ -1.1
ν 0
|
1500 | |
| 1510 | ||
| 1520 |
Chain Interpretation
Strategy Builder multi-leg payoff for NESTLEIND options · 2026-08-25 expiry
Legs
Payoff at expiry
Latest News recent coverage from Reuters, Simply Wall St, MT Newswires and others
NESTLEIND — frequently asked questions
What is the Nestle India Ltd. share price today?
NESTLEIND is trading at ₹1,477.10 (+1.31% vs previous close), per the latest update on this page.
What is the P/E ratio of Nestle India Ltd.?
NESTLEIND (Nestle India Ltd.) has a trailing twelve-month P/E ratio of 74.5.
What is the market cap of Nestle India Ltd.?
NESTLEIND has a market capitalisation of approximately ₹284,831 crore.
Is NESTLEIND near its 52-week high?
NESTLEIND is trading -6.1% from its 52-week high of ₹1,553.00 as of 2026-08-20.
What is the RSI of NESTLEIND?
The 14-day RSI of NESTLEIND is 43.3, which is considered neutral.
Is NESTLEIND above its 200-day moving average?
NESTLEIND is trading above its 200-DMA of ₹1,343.78 (+8.5% away).
What is the F&O buildup in NESTLEIND?
The latest end-of-day derivatives data classifies NESTLEIND as Long Unwinding (bias: bearish), based on the day's combined price and open-interest change.
What is the max pain and PCR for NESTLEIND options?
NESTLEIND's option-chain max pain strike is ₹1,480 and its put-call ratio (OI) is 0.55, from the latest end-of-day option chain.
Are FIIs or big investors buying NESTLEIND?
Strota tracks every bulk and block deal in NESTLEIND 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.