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ADANIPOWER Adani Power Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Power
₹ 232.52
-1.45%

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

Derivatives signal Long Unwinding
Longs are exiting (OI down -1.1%) as price declines (-1.5%), indicating lack of holding support.

Analysis what the data is telling us about ADANIPOWER

In the last completed session, Adani Power Ltd. closed -1.53% with futures open interest moving -1.1%. 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 0.60, 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 Adani Power Ltd. over the last 30 sessions.

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

F&O Positioning EOD derivatives setup

Buildup Class
Long Unwinding
bias: bearish
Futures OI
102,314,550
-1121800 (-1.1%)
Option PCR (OI)
0.60
heavy call writing
Max Pain Strike
₹ 232
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 235.93
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
22,600,806
live shares traded today
Upcoming Earnings
no report scheduled

Key Fundamentals headline ratios · Utilities

P/E (TTM)
35.1
price / earnings
P/B
6.9
price / book
ROE
20.9%
return on equity
Market Cap
₹ 448,408 Cr
total market value
Dividend Yield
trailing yield
EPS (TTM)
₹ 6.63
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 233 · EOD 2026-06-03

Option writers expect range between 230 and 250+7.5% upside, -1.1% downside.
upside-skewed
Call OI (writers) Strike Put OI (writers)
53,250
IV 91% Δ 0.66 θ -0.4 ν 0
218
159,750
IV 38% Δ -0.23 θ -0.1 ν 0
1,267,350 +3k
IV 45% Δ 0.71 θ -0.2 ν 0
220
3,312,150 -11k
IV 41% Δ -0.28 θ -0.1 ν 0
39,050
IV 117% Δ 0.62 θ -0.5 ν 0
222
0
IV 93% Δ -0.37 θ -0.4 ν 0
493,450 +142k
IV 45% Δ 0.64 θ -0.2 ν 0
225
1,104,050 -4k
IV 40% Δ -0.35 θ -0.2 ν 0
10,650
IV 51% Δ 0.60 θ -0.2 ν 0
228
390,500 +14k
IV 40% Δ -0.38 θ -0.2 ν 0
2,651,850 -164k
IV 44% Δ 0.58 θ -0.2 ν 0
230 S
3,624,550 +95k
IV 40% Δ -0.42 θ -0.2 ν 0
248,500 +134k
IV 44% Δ 0.54 θ -0.2 ν 0
232 MP
383,400 -22k
IV 40% Δ -0.46 θ -0.2 ν 0
1,136,000 +333k
IV 43% Δ 0.50 θ -0.2 ν 0
235
745,500 +78k
IV 39% Δ -0.50 θ -0.2 ν 0
394,050 +142k
IV 43% Δ 0.47 θ -0.2 ν 0
238
149,100
IV 38% Δ -0.54 θ -0.1 ν 0
5,662,250 -118k
IV 43% Δ 0.43 θ -0.2 ν 0
240
1,590,400 +24k
IV 40% Δ -0.58 θ -0.2 ν 0
383,400 +28k
IV 43% Δ 0.40 θ -0.2 ν 0
242
188,150 +3k
IV 37% Δ -0.63 θ -0.1 ν 0
2,531,150 -8k
IV 43% Δ 0.36 θ -0.2 ν 0
245
706,450 -11k
IV 39% Δ -0.65 θ -0.1 ν 0
585,750 +3k
IV 44% Δ 0.33 θ -0.2 ν 0
248
589,300
IV 29% Δ -0.75 θ -0.1 ν 0

Chain Interpretation

Spot Underlying 232.52
Key Resistance (R) 250
Key Support (S) 230
Max Pain Strike (MP) 232
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 ADANIPOWER options · 2026-06-30 expiry

Underlying: ADANIPOWER · Spot: ₹ 232.52 · Expiry: 2026-06-30 · Lot: 3550

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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