−28% from the high · +0.59% from the low
Long unwinding into a 27-day expiry: futures OI 0.0% on a −1.6% day, the most call OI sits at 1,200, the most put OI at 1,200, max pain 1,230.
RELIANCE futures closed at ₹1,191.80, +2.1% to spot, with 90% of open interest in the 27 Oct contract, and the 1,170 straddle prices a move of about ±5.4% by expiry.
| Expiry | Close ₹ | Basis ₹ · % | Annualised % | OI lots · on the day | Share of OI % | Contracts traded |
|---|---|---|---|---|---|---|
| 27 Oct27 days | ₹1,191.80 | +24.10+2.1% | +28% | 2.9 L▼ −0.7% · −1,900 lots | 90 | 19,000 |
| 23 Nov54 days | ₹1,197.70 | +30.00+2.6% | +17% | 31,000▲ +5.5% · +1,600 lots | 9.7 | 2,900 |
| 29 Dec90 days | ₹1,204.40 | +36.70+3.1% | +13% | 2600.0% · +260 lots | 0.08 | 340 |
9.7% of futures OI sits beyond the 27 Oct contract · 82 of 92 listed contracts traded · 1.9 L option contracts changed hands
The 1,170 straddle closed at ₹62.70 (call 42.15 + put 20.55), pricing a move of about ±5.4% by the 27 Oct expiry. In the last 253 windows of 19 sessions, RELIANCE moved more than that 67 times.
After the last 8 bulletins, RELIANCE closed higher five sessions later in 0 of 5.
| Bulletin | Day of the news | 1 session later | 5 sessions later | Futures OI on the day |
|---|---|---|---|---|
| 1 OctState Bank of India leads Reliance's $1.35 billion debt sale | ▼ −1.6%Nifty — · — | —not reached | —not reached | — |
| 30 SeptReliance Industries raises ₹12,000 crore through NCD issuance | ▲ +0.4%Nifty −0.4% · +0.8 pp | ▼ −1.2%Nifty — · — | —not reached | 0.0%short covering |
| 30 SeptReliance proceeds with ₹12,000 crore bond issue amid rising costs | ▲ +0.4%Nifty −0.4% · +0.8 pp | ▼ −1.2%Nifty — · — | —not reached | 0.0%short covering |
| 22 SeptJio-bp limits diesel sales amid West Asia supply disruptions | ▼ −0.6%Nifty −0.4% · −0.2 pp | ▲ +0.1%Nifty +0.1% · −0.1 pp | ▼ −5.2%Nifty −3.0% · −2.3 pp | ▲ +0.9%short build-up |
| 21 SeptReliance Retail acquires METRO India for ₹2,850 crore | ▲ +1.7%Nifty +0.3% · +1.4 pp | ▲ +1.1%Nifty −0.1% · +1.2 pp | ▼ −2.4%Nifty −2.4% · +0.1 pp | ▲ +0.9%long build-up |
| 20 SeptReliance Industries raises ₹12,000 crore through NCDs | ▲ +1.7%Nifty +0.3% · +1.4 pp | ▲ +1.1%Nifty −0.1% · +1.2 pp | ▼ −2.4%Nifty −2.4% · +0.1 pp | ▲ +0.9%long build-up |
| 20 SeptReliance Retail acquires METRO India for ₹2,850 crore | ▲ +1.7%Nifty +0.3% · +1.4 pp | ▲ +1.1%Nifty −0.1% · +1.2 pp | ▼ −2.4%Nifty −2.4% · +0.1 pp | ▲ +0.9%long build-up |
| 20 SeptUpcoming corporate actions for Reliance, Infosys, Adani, and Tata | ▲ +1.7%Nifty +0.3% · +1.4 pp | ▲ +1.1%Nifty −0.1% · +1.2 pp | ▼ −2.4%Nifty −2.4% · +0.1 pp | ▲ +0.9%long build-up |
Revenue ₹3,11,850 cr, +25% on a year earlier; profit ₹23,196 cr, −25% in the Jun 2026 quarter, consolidated.
| Quarter | Revenue ₹ cr | Revenue YoY | Profit ₹ cr | Profit YoY | EPS ₹ | Market on the day |
|---|---|---|---|---|---|---|
| Jun 2026filed 17 Jul | ₹3,11,850 cr | ▲ +25% | ₹23,196 cr | ▼ −25% | 15.48 | —not reached |
| Mar 2026filed 24 Apr · audited | ₹2,98,621 cr | ▲ +13% | ₹20,589 cr | ▼ −8.9% | 12.54 | —not reached |
| Dec 2025filed 16 Jan | ₹2,69,496 cr | ▲ +11% | ₹22,290 cr | ▲ +1.6% | 13.78 | —not reached |
| Sept 2025filed 17 Oct | ₹2,58,898 cr | ▲ +9.9% | ₹22,092 cr | ▲ +14% | 13.42 | —not reached |
| Jun 2025filed 18 Jul | ₹2,48,660 cr | ▲ +5.3% | ₹30,783 cr | ▲ +76% | 19.95 | —not reached |
| Mar 2025filed 25 Apr · audited | ₹2,64,573 cr | ▲ +9.9% | ₹22,611 cr | ▲ +6.4% | 14.34 | —not reached |
| Dec 2024filed 16 Jan | ₹2,43,865 cr | ▲ +7.0% | ₹21,930 cr | ▲ +12% | 13.70 | —not reached |
| Sept 2024filed 14 Oct | ₹2,35,481 cr | ▲ +0.22% | ₹19,323 cr | ▼ −2.8% | 24.48 | —not reached |
| Year | Revenue ₹ cr | Revenue YoY | Profit ₹ cr | Profit YoY | EPS ₹ |
|---|---|---|---|---|---|
| FY26to Mar 2026 | ₹10,75,675 cr | ▲ +9.8% | ₹95,754 cr | ▲ +18% | 59.69 |
| FY25to Mar 2025 | ₹9,80,136 cr | ▲ +7.2% | ₹81,309 cr | ▲ +2.9% | 74.89 |
| FY24to Mar 2024 | ₹9,14,472 cr | — | ₹79,020 cr | — | 102.90 |
RELIANCE trades at 21 times trailing earnings against 12 for its industry, 1.5 times book value, revenue +15% over twelve months, a 1.0% dividend yield, market cap ₹16,00,000 cr.
| Stock | Market cap ₹ | P/E | P/B | Close ₹ |
|---|---|---|---|---|
| RELIANCEReliance Industries Limited | 16,00,000 cron 1 Oct | 21consolidated | 1.5 | ₹1,167.70 |
| IOCIndian Oil Corporation Limited | 1,90,000 cron 1 Oct | 3.0consolidated | 0.82 | ₹131.35 |
| BPCLBharat Petroleum Corporation Limited | 1,30,000 cron 1 Oct | 7.5consolidated | 1.3 | ₹300.60 |
| HINDPETROHindustan Petroleum Corporation Limited | 73,000 cron 1 Oct | 5.3consolidated | 1.1 | ₹345.00 |
| MRPLMangalore Refinery and Petrochemicals Limited | 29,000 cron 1 Oct | — | 2.0 | ₹164.75 |
| CHENNPETROChennai Petroleum Corporation Limited | 20,000 cron 1 Oct | — | 1.8 | ₹1,346.40 |
| KOTYARKKotyark Industries Limited | 320 cron 1 Oct | — | 1.8 | ₹28.25 |
Promoters hold 50.5%, foreign portfolio investors 17.1%, mutual funds 10.1% and insurance companies 9.2%, as filed for the quarter to 30 Jun.
| Category | 30 Jun | 31 Mar | 31 Dec | 30 Sept | 30 Jun |
|---|---|---|---|---|---|
| Promoters | 50.48▲ +0.48 pp | 50.00▼ −0.01 pp | 50.010.00 pp | 50.01▼ −0.06 pp | 50.07 |
| Foreign portfolio investors | 17.06▼ −1.48 pp | 18.54▼ −0.42 pp | 18.96▲ +0.46 pp | 18.50▼ −0.57 pp | 19.07 |
| Mutual funds | 10.11▲ +0.33 pp | 9.78▲ +0.26 pp | 9.52▼ −0.14 pp | 9.66▲ +0.34 pp | 9.32 |
| Insurance companies | 9.20▲ +0.17 pp | 9.03▼ −0.02 pp | 9.05▼ −0.18 pp | 9.23▲ +0.05 pp | 9.18 |
| Banks and financial institutions | 1.87▲ +0.14 pp | 1.73▲ +0.12 pp | 1.61▲ +0.17 pp | 1.44▲ +0.14 pp | 1.30 |
| Individual investors | 9.15▲ +0.23 pp | 8.92▲ +0.09 pp | 8.83▼ −0.23 pp | 9.06▲ +0.02 pp | 9.04 |
| Bodies corporate | 0.50▲ +0.02 pp | 0.48▼ −0.02 pp | 0.50▼ −0.03 pp | 0.53▲ +0.02 pp | 0.51 |
| Government | 0.090.00 pp | 0.090.00 pp | 0.090.00 pp | 0.090.00 pp | 0.09 |
| Other foreign holders | 0.130.00 pp | 0.130.00 pp | 0.13▼ −0.02 pp | 0.15▲ +0.01 pp | 0.14 |
| Others | 1.41▲ +0.11 pp | 1.30▼ −0.01 pp | 1.31▼ −0.02 pp | 1.33▲ +0.04 pp | 1.29 |
Nothing upcoming on record; the last was a dividend of ₹6.00 a share, ex-date 5 Jun 2026.
| Ex-date | Action | Amount or ratio | Record date | Source |
|---|---|---|---|---|
| recent | ||||
| 5 Jun 2026 | dividend | ₹6.00 | 5 Jun 2026 | BSE |
| 14 Aug 2025 | dividend | ₹5.50 | 14 Aug 2025 | BSE |
| 28 Oct 2024 | bonus | 1:1 | 28 Oct 2024 | BSE |
| 19 Aug 2024 | dividend | ₹10.00 | 19 Aug 2024 | BSE |
RELIANCE is −11.1% over 20 sessions against Nifty's —, 28% below its 52-week high, realised volatility 19% annualised.
| Window | From ₹ | RELIANCE % | Nifty 50 % | Difference pp |
|---|---|---|---|---|
| 250 sessionssince 26 Sept | ₹1,377.65 | ▼ −15% | — | — |
| 120 sessionssince 9 Apr | ₹1,329.95 | ▼ −12% | — | — |
| 60 sessionssince 8 Jul | ₹1,275.90 | ▼ −8.5% | — | — |
| 20 sessionssince 2 Sept | ₹1,313.06 | ▼ −11% | — | — |
| 5 sessionssince 24 Sept | ₹1,219.15 | ▼ −4.2% | — | — |
| 1 sessionsince 30 Sept | ₹1,187.05 | ▼ −1.6% | — | — |
Showing the latest 100 of 234 · the tape has the rest
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.