OIL

OIL futures closed at ₹443.60, −0.1% to spot, with 98% of open interest in the 27 Oct contract, and the 445 straddle prices a move of about ±5.7% by expiry.

1.6% of futures OI sits beyond the 27 Oct contract · 43 of 59 listed contracts traded · 4,100 option contracts changed hands

The 445 straddle closed at ₹25.50 (call 12.45 + put 13.05), pricing a move of about ±5.7% by the 27 Oct expiry. In the last 253 windows of 19 sessions, OIL moved more than that 104 times.

Call OI, lots

2,00028 L shares

Put OI, lots

1,50021 L shares

Puts per call, by OI

0.74by volume 0.55

Max pain

460+3.6% from the close

Contracts traded

43 of 59listed for this expiry

After the last 2 bulletins, OIL closed higher five sessions later in 1 of 2.

Revenue ₹12,886 cr, +47% on a year earlier; profit ₹4,027 cr, +97% in the Jun 2026 quarter, consolidated.

OIL trades at 11 times trailing earnings against 6.6 for its industry, 1.1 times book value, revenue +40% over twelve months, a 5.2% dividend yield, market cap ₹72,000 cr.

Market cap

₹72,000 cron 1 Oct · free float ₹31,000 cr

Price to earnings

11consolidated · four quarters to Jun 2026 · industry 6.6

Trailing EPS

₹40.70diluted · consolidated · four quarters to Jun 2026

Price to book

1.1consolidated · balance sheet to Mar 2026

Book value a share

₹392.24consolidated · balance sheet to Mar 2026 · over NSE's share count

Debt to equity

0.56borrowings over equity · consolidated · balance sheet to Mar 2026

Return on equity

20%trailing profit over average equity · consolidated

Dividend yield

5.2%₹23.00 a share in 365 days

Face value

₹10a share

Shares outstanding

163 cron 1 Oct

Revenue, trailing 12 months

₹49,936 crfour quarters to Jun 2026

Revenue growth, 12 months

▲ +40%against the twelve months before

Revenue 3-year CAGR

▲ +12%trailing twelve months against the twelve months 3 years earlier · consolidated

Profit, trailing 12 months

₹11,578 crfour quarters to Jun 2026

Profit growth, 12 months

▲ +64%against the twelve months before

Profit 3-year CAGR

▲ +13%trailing twelve months against the twelve months 3 years earlier · consolidated

Promoters hold 56.7%, foreign portfolio investors 7.3%, mutual funds 8.9% and insurance companies 10.0%, as filed for the quarter to 30 Jun.

• Promoters 56.7%
• Foreign portfolio investors 7.3%
• Mutual funds 8.9%
• Insurance companies 10.0%
• Banks and financial institutions 1.2%
• Individual investors 5.4%
• Others 10.5%

Nothing upcoming on record; the last was a dividend of ₹1.00 a share, ex-date 4 Sept 2026.

OIL is −10.9% over 20 sessions against Nifty's −6.2%, 16% below its 52-week high, realised volatility 21% annualised.

Average true range, 14

₹122.8% of the close

Average day's range, 20

₹112.5% of the close

Volume against 20 sessions

0.97×23 L vs 22 L average

Realised volatility, 20

21%≈ ±1.3% a session · moved more than that on 9 of 20

Realised volatility, 60

25%≈ ±1.6% a session · moved more than that on 24 of 60

Realised volatility, 250

31%≈ ±2.0% a session · moved more than that on 61 of 250

Beta to Nifty, 60

-0.22moved with Nifty on 29 of 60 sessions

Beta to Nifty, 250

-0.24moved with Nifty on 132 of 250 sessions

Last 20 sessions

7 up · 13 downof 20

Last 60 sessions

32 up · 27 downof 59

Last 250 sessions

127 up · 122 downof 249

Best session, 250

▲ +9.3%28 Jan

Worst session, 250

▼ −10%10 Jun

Company

Oil India Limited

Exchange

NSE · BSE 533106, group A

Listed on NSE

30 Sept 2009

Classification

Energy › Oil, Gas & Consumable Fuels › Oil › Oil Exploration & Production

Index

BSE 200

Face value

₹10 a share

ISIN

INE274J01014

Sessions on record

272

Price source

NSE UDiFF bhavcopy · end of day · delayed

Filings

NSE and BSE public disclosures · results, shareholding and corporate actions as filed

Computed

1 Oct, 09:17 pm IST

Bulletins

2 · written by the desk · not a recommendation

OI Charts is not a SEBI-registered investment adviser or research analyst. Prices, open interest, filings and the desk read are exchange data and arithmetic on it, not a basis for any investment decision.