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PIIND PI Industries Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Chemicals
₹ 2,496.80
+0.58%
1-year price · range ₹2,490–₹4,085

Live setups screens PIIND is on right now — tap to see every stock matching

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

Derivatives signal Long Unwinding
Longs are exiting (OI down -11.5%) as price declines (-0.5%), indicating lack of holding support.

Analysis what the data is telling us about PIIND

In the last completed session, PI Industries Ltd. closed -0.46% with futures open interest moving -11.5%. 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 0.48, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹2,550 sits 2.1% 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 PI Industries Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for PI Industries Ltd. leans cautious into the next session.

F&O Positioning EOD derivatives setup

Buildup Class
Long Unwinding
bias: bearish
Futures OI
4,668,825
-607425 (-11.5%)
Option PCR (OI)
0.48
heavy call writing
Max Pain Strike
₹ 2,550
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 2,482.50
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
111,661
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
33.0
neutral momentum
52-Week High
₹ 3,917.80
-36.6% from high
52-Week Low
₹ 2,457.00
+1.0% above low
200-DMA
₹ 3,017.08
-17.7% · below trend
50-DMA
₹ 2,677.69
-7.3% from 50-DMA
1-Year Return
-33.8%
1M -8.0%

Key Fundamentals headline ratios · Basic Materials

P/E (TTM)
32.5
price / earnings
P/B
3.4
price / book
ROE
return on equity
Market Cap
₹ 37,878 Cr
total market value
Dividend Yield
0.60%
trailing yield
EPS (TTM)
₹ 76.71
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 2026-08-25 · spot 2,483 · EOD 2026-08-20

Option writers expect range between 2,500 and 2,800+12.8% upside, +0.7% downside.
unbalanced
Call OI (writers) Strike Put OI (writers)
350
IV 117% Δ 0.85 θ -9.0 ν 1
2200
28,875 -10k
10,675
IV 108% Δ 0.82 θ -9.4 ν 1
2250
21,000 -3k
5,425
IV 90% Δ 0.81 θ -8.3 ν 1
2300
32,550 -3k
3,325
IV 76% Δ 0.77 θ -7.8 ν 1
2350
26,250 -1k
24,150 -6k
IV 33% Δ 0.84 θ -2.9 ν 1
2400
55,125 -10k
47,250 +1k
IV 23% Δ 0.72 θ -2.8 ν 1
2450
106,050 +22k
IV 24% Δ -0.29 θ -2.5 ν 1
168,000 -68k
IV 25% Δ 0.41 θ -3.3 ν 1
2500 S
123,200 -20k
IV 24% Δ -0.60 θ -2.7 ν 1
137,900 -16k
IV 27% Δ 0.18 θ -2.4 ν 1
2550 MP
76,825 -13k
162,400 -14k
2600
56,175 -13k
IV 17% Δ -0.99 θ +0.4 ν 0
115,675 -48k
2650
44,975 -3k
193,725 -35k
2700
94,500 -19k
85,400 -25k
2750
51,800 -4k
284,375 -49k
2800 R
75,075 -1k

Chain Interpretation

Spot Underlying 2,482.53
Key Resistance (R) 2,800
Key Support (S) 2,500
Max Pain Strike (MP) 2,550
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 PIIND options · 2026-08-25 expiry

Underlying: PIIND · Spot: ₹ 2,482.53 · Expiry: 2026-08-25 · 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

PIIND — frequently asked questions

What is the PI Industries Ltd. share price today?

PIIND is trading at ₹2,496.80 (+0.58% vs previous close), per the latest update on this page.

What is the P/E ratio of PI Industries Ltd.?

PIIND (PI Industries Ltd.) has a trailing twelve-month P/E ratio of 32.5.

What is the market cap of PI Industries Ltd.?

PIIND has a market capitalisation of approximately ₹37,878 crore.

Is PIIND near its 52-week high?

PIIND is trading -36.6% from its 52-week high of ₹3,917.80 as of 2026-08-20.

What is the RSI of PIIND?

The 14-day RSI of PIIND is 33.0, which is considered neutral.

Is PIIND above its 200-day moving average?

PIIND is trading below its 200-DMA of ₹3,017.08 (-17.7% away).

What is the F&O buildup in PIIND?

The latest end-of-day derivatives data classifies PIIND as Long Unwinding (bias: bearish), based on the day's combined price and open-interest change.

What is the max pain and PCR for PIIND options?

PIIND's option-chain max pain strike is ₹2,550 and its put-call ratio (OI) is 0.48, from the latest end-of-day option chain.

Are FIIs or big investors buying PIIND?

Strota tracks every bulk and block deal in PIIND 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.