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ADANIENSOL Adani Energy Solutions Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Power
₹ 1,493.10
-2.45%

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

Derivatives signal Short Buildup
Short sellers are loading fresh positions (OI up +1.1%) on price weakness (-2.6%).

Analysis what the data is telling us about ADANIENSOL

In the last completed session, Adani Energy Solutions Ltd. closed -2.65% with futures open interest moving +1.1%. That combination — price falling while OI builds — is classified as Short Buildup. Fresh short positions are being added on weakness, which historically prefaces further downside until shorts are forced to cover. The stock's option PCR sits at 0.46, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹1,400 sits 6.2% below 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 Adani Energy Solutions Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for Adani Energy Solutions Ltd. leans cautious into the next session.

F&O Positioning EOD derivatives setup

Buildup Class
Short Buildup
bias: bearish
Futures OI
20,407,950
+215325 (+1.1%)
Option PCR (OI)
0.46
heavy call writing
Max Pain Strike
₹ 1,400
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 1,530.60
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
4,433,558
live shares traded today
Upcoming Earnings
no report scheduled

Key Fundamentals headline ratios · Utilities

P/E (TTM)
80.6
price / earnings
P/B
7.1
price / book
ROE
9.7%
return on equity
Market Cap
₹ 179,364 Cr
total market value
Dividend Yield
trailing yield
EPS (TTM)
₹ 18.52
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 2026-06-30 · spot 1,493 · EOD 2026-06-03

Option writers expect range between 1,400 and 1,740+16.5% upside, -6.2% downside.
upside-skewed
Call OI (writers) Strike Put OI (writers)
77,625 -9k
IV 56% Δ 0.73 θ -1.6 ν 1
1380
93,825 -3k
IV 50% Δ -0.25 θ -1.1 ν 1
511,650
IV 53% Δ 0.71 θ -1.5 ν 1
1400 S MP
452,925 -12k
IV 49% Δ -0.28 θ -1.2 ν 1
432,675 +99k
IV 52% Δ 0.68 θ -1.6 ν 1
1420
99,225 +20k
IV 48% Δ -0.31 θ -1.2 ν 1
71,550
IV 51% Δ 0.64 θ -1.6 ν 2
1440
152,550 +10k
IV 49% Δ -0.35 θ -1.2 ν 2
145,125 +22k
IV 51% Δ 0.61 θ -1.6 ν 2
1460
120,150 +42k
IV 48% Δ -0.39 θ -1.3 ν 2
123,525 +75k
IV 51% Δ 0.57 θ -1.6 ν 2
1480
99,900 +7k
IV 48% Δ -0.43 θ -1.3 ν 2
493,425 +29k
IV 51% Δ 0.53 θ -1.6 ν 2
1500
239,625 -32k
IV 48% Δ -0.47 θ -1.3 ν 2
162,675 -56k
IV 51% Δ 0.49 θ -1.6 ν 2
1520
97,875 -15k
IV 47% Δ -0.52 θ -1.2 ν 2
230,850 -13k
IV 51% Δ 0.45 θ -1.6 ν 2
1540
82,350 -9k
IV 48% Δ -0.55 θ -1.3 ν 2
182,250 -21k
IV 51% Δ 0.41 θ -1.6 ν 2
1560
60,075 -2k
IV 49% Δ -0.59 θ -1.3 ν 2
130,275 +2k
IV 51% Δ 0.38 θ -1.6 ν 2
1580
41,175
IV 32% Δ -0.71 θ -0.6 ν 1
601,425 +39k
IV 51% Δ 0.35 θ -1.5 ν 2
1600
16,875
IV 47% Δ -0.67 θ -1.1 ν 1
434,700 +0k
IV 51% Δ 0.31 θ -1.4 ν 1
1620
1,350
IV 58% Δ -0.66 θ -1.4 ν 1

Chain Interpretation

Spot Underlying 1,493.10
Key Resistance (R) 1,740
Key Support (S) 1,400
Max Pain Strike (MP) 1,400
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 ADANIENSOL options · 2026-06-30 expiry

Underlying: ADANIENSOL · Spot: ₹ 1,493.10 · Expiry: 2026-06-30 · Lot: 675

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

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