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

Sector: Capital Goods
₹ 906.65
-0.12%

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

Derivatives signal Short Buildup
Short sellers are loading fresh positions (OI up +4.3%) on price weakness (-0.1%).

Analysis what the data is telling us about CGPOWER

In the last completed session, CG Power and Industrial Solutions Ltd. closed -0.06% with futures open interest moving +4.3%. 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 0.66, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹900 sits 0.7% 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. leans cautious into the next session.

F&O Positioning EOD derivatives setup

Buildup Class
Short Buildup
bias: bearish
Futures OI
20,892,150
+861050 (+4.3%)
Option PCR (OI)
0.66
neutral option setup
Max Pain Strike
₹ 900
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 907.70
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
3,685,445
live shares traded today
Upcoming Earnings
no report scheduled

Key Fundamentals headline ratios · Industrials

P/E (TTM)
117.4
price / earnings
P/B
17.9
price / book
ROE
19.6%
return on equity
Market Cap
₹ 142,794 Cr
total market value
Dividend Yield
0.14%
trailing yield
EPS (TTM)
₹ 7.72
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 907 · EOD 2026-06-03

Option writers expect range between 900 and 990+9.2% upside, -0.7% downside.
upside-skewed
Call OI (writers) Strike Put OI (writers)
167,450 -31k
IV 40% Δ 0.76 θ -0.7 ν 1
850
352,750 +9k
IV 31% Δ -0.20 θ -0.4 ν 1
71,400 +3k
IV 37% Δ 0.73 θ -0.7 ν 1
860
180,200 -13k
IV 31% Δ -0.23 θ -0.4 ν 1
89,250
IV 37% Δ 0.69 θ -0.7 ν 1
870
130,050 -2k
IV 31% Δ -0.28 θ -0.4 ν 1
310,250 +18k
IV 35% Δ 0.66 θ -0.7 ν 1
880
140,250 -11k
IV 31% Δ -0.32 θ -0.5 ν 1
112,200 +5k
IV 36% Δ 0.61 θ -0.7 ν 1
890
98,600 -4k
IV 30% Δ -0.37 θ -0.5 ν 1
609,450 +6k
IV 35% Δ 0.57 θ -0.7 ν 1
900 S MP
820,250 +10k
IV 30% Δ -0.43 θ -0.5 ν 1
221,000 +30k
IV 35% Δ 0.52 θ -0.7 ν 1
910
108,800 +17k
IV 30% Δ -0.48 θ -0.5 ν 1
565,250 -12k
IV 34% Δ 0.48 θ -0.7 ν 1
920
228,650 +73k
IV 29% Δ -0.53 θ -0.4 ν 1
306,000 -6k
IV 34% Δ 0.43 θ -0.7 ν 1
930
91,800 -2k
IV 29% Δ -0.59 θ -0.4 ν 1
468,350 +79k
IV 34% Δ 0.38 θ -0.7 ν 1
940
120,700 -1k
IV 28% Δ -0.65 θ -0.4 ν 1
530,400 +26k
IV 34% Δ 0.34 θ -0.6 ν 1
950
100,300 -4k
IV 27% Δ -0.70 θ -0.3 ν 1
201,450 -40k
IV 34% Δ 0.30 θ -0.6 ν 1
960
0
IV 269% Δ -0.38 θ -4.6 ν 1
100,300 +2k
IV 34% Δ 0.26 θ -0.6 ν 1
970
14,450
IV 17% Δ -0.91 θ +0.0 ν 0

Chain Interpretation

Spot Underlying 906.65
Key Resistance (R) 990
Key Support (S) 900
Max Pain Strike (MP) 900
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 · 2026-06-30 expiry

Underlying: CGPOWER · Spot: ₹ 906.65 · Expiry: 2026-06-30 · 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.