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CGPOWER CG Power and Industrial Solutions Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Capital Goods · F&O lot size: 850

CGPOWER lot size: 850 shares per F&O lot for the 3 listed expiries (2026-10-27, 2026-11-23, 2026-12-29). One lot is worth about ₹7.19 lakh at the last underlying price of ₹846.01. All F&O lot sizes →

₹ 855.00
+1.06%
1-year price · range ₹531–₹964

CGPOWER Chart daily candles · add any indicator · computed in your browser

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Daily bars from exchange end-of-day data; during market hours today’s bar updates with the latest price. Splits and bonuses are adjusted; demergers show as the real gaps they were. Volume profile is estimated from each day’s range. D marks a bulk or block deal day (green: net buying, red: net selling, purple: matched cross). Charting by TradingView Lightweight Charts.

CGPOWER Seasonality month by month since 2002 · adjusted month-end closes

CGPOWER in October: closed the month higher in 14 of 24 years (2002–2025), with a median move of +2.2% and an average of +3.2%.

Jan
8/24
-7.1%
Feb
11/24
-2.3%
Mar
16/24
+9.1%
Apr
18/24
+2.8%
May
14/24
+3.3%
Jun
11/24
-0.7%
Jul
15/24
+5.3%
Aug
16/24
+4.4%
Sep
17/25
+4.8%
Oct
14/24
+2.2%
Nov
19/24
+5.0%
Dec
14/24
+2.0%

Years the month closed higher / years with data, and the median monthly move. Past patterns, not a forecast: most months are close to a coin toss.

Live setups screens CGPOWER is on right now — tap to see every stock matching

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

Derivatives signal Short Covering
Price rose (+3.4%) on short-covering (OI down -2.1%), suggesting a temporary relief bounce rather than new buyers.

Analysis what the data is telling us about CGPOWER

In the last completed session, CG Power and Industrial Solutions Ltd. closed +3.44% with futures open interest moving -2.1%. That combination — price rising while OI shrinks — is classified as Short Covering. It typically reflects existing short sellers closing positions, not fresh buying. Short-covering rallies can be sharp but tend to fade without follow-through demand. The option PCR of 0.79 is balanced — no clear directional preference from option writers. Max-pain strike at ₹850 sits 0.6% 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 CG Power and Industrial Solutions Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for CG Power and Industrial Solutions Ltd. suggests upside momentum is building. The next scheduled earnings report is on 2026-10-23, with the consensus EPS estimate at ₹2.34484. Earnings days routinely override positioning signals — keep an eye on the calendar.

F&O Positioning EOD derivatives setup

Buildup Class
Short Covering
bias: bullish
Futures OI
20,080,400
-421600 (-2.1%)
Option PCR (OI)
0.79
neutral option setup
Max Pain Strike
₹ 850
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 846.00
yesterday's EOD close
Index Contribution
—
not a Nifty 50 constituent
Traded Volume
3,963,727
live shares traded today
Upcoming Earnings
2026-10-23
EPS est: 2.34484

Technical Snapshot as of 2026-10-19 close · from 400 sessions of price history

RSI (14)
46.3
neutral momentum
52-Week High
₹ 980.90
-12.8% from high
52-Week Low
₹ 525.50
+62.7% above low
200-DMA
₹ 810.08
+5.5% · above trend
50-DMA
₹ 881.68
-3.0% from 50-DMA
1-Year Return
+12.8%
1M -4.1%

Key Fundamentals headline ratios · Industrials

P/E (TTM)
107.8
price / earnings
P/B
16.9
price / book
ROE
—
return on equity
Market Cap
₹ 134,703 Cr
total market value
Dividend Yield
0.15%
trailing yield
EPS (TTM)
₹ 7.93
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.

CGPOWER Option Chain nearest expiry 2026-10-27 · spot 846 · EOD 2026-10-16

CGPOWER option chain today (2026-10-27 expiry, NSE data of 2026-10-16): put-call ratio 0.79 · max pain ₹850 · highest call OI at ₹900 · highest put OI at ₹860 · underlying ₹846.01. One lot is 850 shares. At-the-money implied volatility 38.8%, IV rank 65 and IV percentile 84 over the past year (range 22.1%–48.0%); 20-day historical volatility 35.5%.

Option writers expect range between 860 and 900 — +6.4% upside, +1.6% downside.
unbalanced
Call OI (writers) Strike Put OI (writers)
0 ₹116.80
IV 53% Δ 0.94 θ -0.6 ν 0
750
32,300 +32k ₹1.60
IV 53% Δ -0.06 θ -0.5 ν 0
0 ₹156.30
IV 51% Δ 0.93 θ -0.7 ν 0
760
223,550 -55k ₹2.05
IV 51% Δ -0.07 θ -0.5 ν 0
0 ₹99.95
IV 50% Δ 0.91 θ -0.8 ν 0
770
105,400 +45k ₹2.80
IV 50% Δ -0.09 θ -0.6 ν 0
8,500 ₹65.00
IV 49% Δ 0.88 θ -0.9 ν 0
780
257,550 +5k ₹3.80
IV 49% Δ -0.12 θ -0.8 ν 0
77,350 +8k ₹63.05
IV 49% Δ 0.84 θ -1.0 ν 0
790
79,900 -27k ₹5.15
IV 49% Δ -0.16 θ -0.9 ν 0
57,800 -3k ₹54.75
IV 48% Δ 0.80 θ -1.1 ν 0
800
657,050 -126k ₹6.75
IV 48% Δ -0.20 θ -1.0 ν 0
187,850 -7k ₹47.20
IV 47% Δ 0.76 θ -1.2 ν 0
810
243,100 +56k ₹8.70
IV 47% Δ -0.24 θ -1.1 ν 0
385,900 -39k ₹39.10
IV 46% Δ 0.70 θ -1.4 ν 0
820
414,800 +95k ₹11.60
IV 46% Δ -0.30 θ -1.2 ν 0
528,700 -309k ₹32.85
IV 46% Δ 0.63 θ -1.4 ν 0
830
572,900 +16k ₹15.10
IV 46% Δ -0.37 θ -1.3 ν 0
632,400 -247k ₹26.75
IV 46% Δ 0.57 θ -1.5 ν 0
840
384,200 -48k ₹19.10
IV 46% Δ -0.43 θ -1.3 ν 0
702,100 +39k ₹21.65
IV 46% Δ 0.50 θ -1.5 ν 0
850 MP
499,800 -17k ₹23.95
IV 46% Δ -0.50 θ -1.3 ν 0
532,100 -57k ₹17.35
IV 46% Δ 0.43 θ -1.5 ν 0
860 S
690,200 +39k ₹29.55
IV 46% Δ -0.57 θ -1.3 ν 0
397,800 -124k ₹13.65
IV 46% Δ 0.36 θ -1.4 ν 0
870
295,800 +5k ₹35.85
IV 46% Δ -0.64 θ -1.2 ν 0
504,900 -50k ₹10.65
IV 46% Δ 0.30 θ -1.3 ν 0
880
574,600 -4k ₹43.50
IV 46% Δ -0.70 θ -1.1 ν 0
228,650 -65k ₹8.20
IV 46% Δ 0.25 θ -1.2 ν 0
890
59,500 ₹49.80
IV 46% Δ -0.75 θ -1.0 ν 0
919,700 -289k ₹6.30
IV 46% Δ 0.20 θ -1.1 ν 0
900 R
389,300 -17k ₹58.60
IV 46% Δ -0.80 θ -0.9 ν 0
353,600 -128k ₹4.95
IV 47% Δ 0.16 θ -0.9 ν 0
910
39,950 ₹80.00
IV 47% Δ -0.84 θ -0.8 ν 0
657,900 -65k ₹3.80
IV 48% Δ 0.13 θ -0.8 ν 0
920
96,050 -2k ₹84.00
IV 48% Δ -0.87 θ -0.7 ν 0
247,350 -17k ₹2.90
IV 48% Δ 0.10 θ -0.7 ν 0
930
19,550 ₹69.25
IV 48% Δ -0.90 θ -0.5 ν 0
300,900 -9k ₹2.20
IV 49% Δ 0.08 θ -0.6 ν 0
940
61,200 ₹95.00
IV 49% Δ -0.92 θ -0.4 ν 0
104,550 -31k ₹1.80
IV 50% Δ 0.07 θ -0.5 ν 0
950
850 ₹105.00
IV 50% Δ -0.93 θ -0.3 ν 0

Chain Interpretation

Spot Underlying 846.01
Key Resistance (R) 900
Key Support (S) 860
Max Pain Strike (MP) 850
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 CGPOWER options · 2026-10-27 expiry

Underlying: CGPOWER · Spot: ₹ 846.01 · Expiry: 2026-10-27 · Lot: 850

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

No recent news articles found for this stock.

CGPOWER — frequently asked questions

What is the CG Power and Industrial Solutions Ltd. share price today?

CGPOWER is trading at ₹855.00 (+1.06% vs previous close), per the latest update on this page.

What is the P/E ratio of CG Power and Industrial Solutions Ltd.?

CGPOWER (CG Power and Industrial Solutions Ltd.) has a trailing twelve-month P/E ratio of 107.8.

What is the market cap of CG Power and Industrial Solutions Ltd.?

CGPOWER has a market capitalisation of approximately ₹134,703 crore.

Is CGPOWER near its 52-week high?

CGPOWER is trading -12.8% from its 52-week high of ₹980.90 as of 2026-10-19.

What is the RSI of CGPOWER?

The 14-day RSI of CGPOWER is 46.3, which is considered neutral.

Is CGPOWER above its 200-day moving average?

CGPOWER is trading above its 200-DMA of ₹810.08 (+5.5% away).

What is the F&O buildup in CGPOWER?

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

What is the max pain and PCR for CGPOWER options?

CGPOWER's option-chain max pain strike is ₹850 and its put-call ratio (OI) is 0.79, from the latest end-of-day option chain.

Are FIIs or big investors buying CGPOWER?

Strota tracks every bulk and block deal in CGPOWER 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.