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COALINDIA Coal India Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Oil Gas & Consumable Fuels · Nifty 50 Weight: 0.46%
₹ 431.25
+0.43%
1-year price · range ₹370–₹481

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

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

Derivatives signal Long Buildup
Derivative traders are adding fresh longs (OI up +1.1%) on price strength (+0.3%).

Analysis what the data is telling us about COALINDIA

In the last completed session, Coal India Ltd. closed +0.26% with futures open interest moving +1.1%. That combination — price rising while OI builds — is classified as a Long Buildup, meaning derivative traders are adding fresh bullish positions into strength rather than merely covering existing shorts. The stock's option PCR sits at 0.63, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹435 sits 0.9% above 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 Coal India Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for Coal India Ltd. points to a supportive setup at the next open. The next scheduled earnings report is on 2026-07-27, with the consensus EPS estimate at ₹13.19726. Earnings days routinely override positioning signals — keep an eye on the calendar.

F&O Positioning EOD derivatives setup

Buildup Class
Long Buildup
bias: bullish
Futures OI
85,014,900
+938250 (+1.1%)
Option PCR (OI)
0.63
heavy call writing
Max Pain Strike
₹ 435
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 429.40
yesterday's EOD close
Index Contribution
+0.002 pp
contribution to Nifty
Traded Volume
4,612,497
live shares traded today
Upcoming Earnings
2026-07-27
EPS est: 13.19726

Technical Snapshot from 400 sessions of price history

RSI (14)
41.4
neutral momentum
52-Week High
₹ 491.25
-12.2% from high
52-Week Low
₹ 368.65
+17.0% above low
200-DMA
₹ 425.57
+1.3% · above trend
50-DMA
₹ 448.53
-3.9% from 50-DMA
1-Year Return
+11.6%
1M -4.0%

Key Fundamentals headline ratios · Energy

P/E (TTM)
8.6
price / earnings
P/B
2.2
price / book
ROE
28.1%
return on equity
Market Cap
₹ 265,768 Cr
total market value
Dividend Yield
5.10%
trailing yield
EPS (TTM)
₹ 50.45
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 2026-07-28 · spot 431 · EOD 2026-07-21

Option writers expect range between 430 and 440+2.0% upside, -0.3% downside.
upside-skewed
Call OI (writers) Strike Put OI (writers)
125,550 -5k
IV 28% Δ 0.98 θ -0.1 ν 0
400
2,369,250 -13k
70,200
405
179,550 -10k
225,450 +31k
IV 28% Δ 0.91 θ -0.3 ν 0
410
1,024,650 -23k
298,350
IV 15% Δ 0.98 θ -0.1 ν 0
415
1,950,750 -21k
1,054,350 -32k
IV 23% Δ 0.82 θ -0.3 ν 0
420
2,061,450 -60k
IV 21% Δ -0.17 θ -0.2 ν 0
815,400 +13k
IV 21% Δ 0.71 θ -0.4 ν 0
425
1,898,100 -3k
IV 21% Δ -0.28 θ -0.3 ν 0
4,306,500 +133k
IV 21% Δ 0.56 θ -0.4 ν 0
430 S
2,960,550 +118k
IV 21% Δ -0.44 θ -0.3 ν 0
2,633,850 -3k
IV 22% Δ 0.41 θ -0.4 ν 0
435 MP
1,412,100 +17k
IV 21% Δ -0.60 θ -0.3 ν 0
5,503,950 +79k
IV 22% Δ 0.27 θ -0.3 ν 0
440 R
1,706,400 -41k
IV 21% Δ -0.74 θ -0.2 ν 0
2,142,450 -102k
IV 24% Δ 0.18 θ -0.3 ν 0
445
1,281,150 -23k
IV 23% Δ -0.83 θ -0.2 ν 0
5,198,850 -306k
450
1,696,950 -13k
IV 21% Δ -0.92 θ -0.1 ν 0
3,129,300 +376k
455
328,050
3,028,050 +6k
460
1,142,100 -104k
IV 23% Δ -0.98 θ +0.0 ν 0

Chain Interpretation

Spot Underlying 431.25
Key Resistance (R) 440
Key Support (S) 430
Max Pain Strike (MP) 435
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 COALINDIA options · 2026-07-28 expiry

Underlying: COALINDIA · Spot: ₹ 431.25 · Expiry: 2026-07-28 · Lot: 1350

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

COALINDIA — frequently asked questions

What is the Coal India Ltd. share price today?

COALINDIA is trading at ₹431.25 (+0.43% vs previous close), per the latest update on this page.

What is the P/E ratio of Coal India Ltd.?

COALINDIA (Coal India Ltd.) has a trailing twelve-month P/E ratio of 8.6.

What is the market cap of Coal India Ltd.?

COALINDIA has a market capitalisation of approximately ₹265,768 crore.

What is the ROE of Coal India Ltd.?

COALINDIA has a return on equity (ROE) of about 28.1%.

Is COALINDIA near its 52-week high?

COALINDIA is trading -12.2% from its 52-week high of ₹491.25 as of 2026-07-21.

What is the RSI of COALINDIA?

The 14-day RSI of COALINDIA is 41.4, which is considered neutral.

Is COALINDIA above its 200-day moving average?

COALINDIA is trading above its 200-DMA of ₹425.57 (+1.3% away).

What is the F&O buildup in COALINDIA?

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

What is the max pain and PCR for COALINDIA options?

COALINDIA's option-chain max pain strike is ₹435 and its put-call ratio (OI) is 0.63, from the latest end-of-day option chain.

Are FIIs or big investors buying COALINDIA?

Strota tracks every bulk and block deal in COALINDIA 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.