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RELIANCE Reliance Industries Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Oil Gas & Consumable Fuels · Nifty 50 Weight: 9.31%
₹ 1,316.00
+0.21%
1-year price · range ₹1,269–₹1,578

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

Derivatives signal Long Buildup
Derivative traders are adding fresh longs (OI up +1.8%) on price strength (+0.3%).

Analysis what the data is telling us about RELIANCE

In the last completed session, Reliance Industries Ltd. closed +0.35% with futures open interest moving +1.8%. That combination — price rising while OI builds — is classified as a Long Buildup, meaning derivative traders are adding fresh bullish positions into strength rather than merely covering existing shorts. The stock's option PCR sits at 0.57, 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 Reliance Industries Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for Reliance Industries Ltd. points to a supportive setup at the next open.

F&O Positioning EOD derivatives setup

Buildup Class
Long Buildup
bias: bullish
Futures OI
134,823,000
+2420500 (+1.8%)
Option PCR (OI)
0.57
heavy call writing
Max Pain Strike
₹ 1,310
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 1,313.20
yesterday's EOD close
Index Contribution
+0.020 pp
contribution to Nifty
Traded Volume
5,434,871
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
51.3
neutral momentum
52-Week High
₹ 1,611.80
-18.5% from high
52-Week Low
₹ 1,249.80
+5.1% above low
200-DMA
₹ 1,400.31
-6.2% · below trend
50-DMA
₹ 1,306.13
+0.5% from 50-DMA
1-Year Return
-5.0%
1M +1.9%

Key Fundamentals headline ratios · Energy

P/E (TTM)
23.8
price / earnings
P/B
2.0
price / book
ROE
return on equity
Market Cap
₹ 1,780,873 Cr
total market value
Dividend Yield
0.46%
trailing yield
EPS (TTM)
₹ 55.29
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)

Date Side Price Value (Cr) Counterparty
2026-06-24 BUY ₹ 1,309.50 94.23 THE MTBJ LTD. AS TRST FOR GOVRNMNT PENSION INVSTMNT FUND MUTB400045794
2026-06-24 SELL ₹ 1,309.50 94.23 THE MTBJ LTD. AS TRST FOR GOVRNMNT PENSION INVSTMNT FUND MTBJ400045828

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 1,313 · EOD 2026-08-20

Option writers expect range between 1,300 and 1,320+0.5% upside, -1.0% downside.
downside-skewed
Call OI (writers) Strike Put OI (writers)
442,000 -18k
1250
1,356,000 -149k
156,000 -11k
1260
873,000 -90k
294,000 -42k
1270
703,500 -136k
1,557,500 -183k
1280
2,196,500 -152k
1,063,000 -42k
1290
1,998,000 -100k
IV 17% Δ -0.14 θ -0.6 ν 0
4,471,000 -328k
IV 4% Δ 1.00 θ -0.2 ν 0
1300 S
3,810,500 -96k
IV 16% Δ -0.25 θ -0.8 ν 0
2,527,000 -261k
IV 10% Δ 0.63 θ -0.8 ν 1
1310 MP
1,680,000 +127k
IV 16% Δ -0.42 θ -1.0 ν 1
7,872,500 -64k
IV 12% Δ 0.37 θ -0.9 ν 1
1320 R
1,633,500 -120k
IV 18% Δ -0.59 θ -1.1 ν 1
6,229,000 +77k
IV 13% Δ 0.20 θ -0.7 ν 0
1330
680,000 -85k
IV 21% Δ -0.70 θ -1.1 ν 0
5,537,500 -205k
1340
375,000 -45k
IV 24% Δ -0.77 θ -1.1 ν 0
5,237,500 -1329k
1350
469,000 -114k
IV 30% Δ -0.80 θ -1.2 ν 0
1,854,500 -125k
1360
547,500 -64k
IV 32% Δ -0.84 θ -1.1 ν 0
1,257,500 -91k
1370
161,500 -22k
IV 38% Δ -0.85 θ -1.3 ν 0

Chain Interpretation

Spot Underlying 1,313.47
Key Resistance (R) 1,320
Key Support (S) 1,300
Max Pain Strike (MP) 1,310
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 RELIANCE options · 2026-08-25 expiry

Underlying: RELIANCE · Spot: ₹ 1,313.47 · Expiry: 2026-08-25 · Lot: 500

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

RELIANCE — frequently asked questions

What is the Reliance Industries Ltd. share price today?

RELIANCE is trading at ₹1,316.00 (+0.21% vs previous close), per the latest update on this page.

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

RELIANCE (Reliance Industries Ltd.) has a trailing twelve-month P/E ratio of 23.8.

What is the market cap of Reliance Industries Ltd.?

RELIANCE has a market capitalisation of approximately ₹1,780,873 crore.

Is RELIANCE near its 52-week high?

RELIANCE is trading -18.5% from its 52-week high of ₹1,611.80 as of 2026-08-20.

What is the RSI of RELIANCE?

The 14-day RSI of RELIANCE is 51.3, which is considered neutral.

Is RELIANCE above its 200-day moving average?

RELIANCE is trading below its 200-DMA of ₹1,400.31 (-6.2% away).

What is the F&O buildup in RELIANCE?

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

What is the max pain and PCR for RELIANCE options?

RELIANCE's option-chain max pain strike is ₹1,310 and its put-call ratio (OI) is 0.57, from the latest end-of-day option chain.

Are FIIs or big investors buying RELIANCE?

Strota tracks every bulk and block deal in RELIANCE 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.