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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%
₹ 472.30
+0.03%

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

Derivatives signal Long Buildup
Derivative traders are adding fresh longs (OI up +1.8%) on price strength (+0.2%).

Analysis what the data is telling us about COALINDIA

In the last completed session, Coal India Ltd. closed +0.25% with futures open interest moving +1.8%. 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 option PCR of 0.96 is balanced — no clear directional preference from option writers. Max-pain strike at ₹460 sits 2.6% 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 Coal India Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for Coal India Ltd. suggests upside momentum is building.

F&O Positioning EOD derivatives setup

Buildup Class
Long Buildup
bias: bullish
Futures OI
83,373,300
+1462050 (+1.8%)
Option PCR (OI)
0.96
neutral option setup
Max Pain Strike
₹ 460
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 472.15
yesterday's EOD close
Index Contribution
+0.000 pp
contribution to Nifty
Traded Volume
15,291,450
live shares traded today
Upcoming Earnings
no report scheduled

Key Fundamentals headline ratios · Energy

P/E (TTM)
9.4
price / earnings
P/B
2.4
price / book
ROE
28.1%
return on equity
Market Cap
₹ 291,066 Cr
total market value
Dividend Yield
4.66%
trailing yield
EPS (TTM)
₹ 50.47
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 472 · EOD 2026-06-03

Option writers expect range between 450 and 480+1.6% upside, -4.7% downside.
downside-skewed
Call OI (writers) Strike Put OI (writers)
2,014,200 -48k
IV 37% Δ 0.79 θ -0.3 ν 0
440
4,307,850 -167k
IV 25% Δ -0.13 θ -0.1 ν 0
1,343,250
IV 32% Δ 0.78 θ -0.3 ν 0
445
1,790,100 +58k
IV 24% Δ -0.15 θ -0.1 ν 0
2,521,800 -111k
IV 30% Δ 0.76 θ -0.3 ν 0
450 S
6,331,500 +203k
IV 23% Δ -0.19 θ -0.1 ν 0
363,150 +12k
IV 30% Δ 0.71 θ -0.3 ν 0
455
1,028,700 +201k
IV 23% Δ -0.24 θ -0.1 ν 0
3,511,350 +363k
IV 31% Δ 0.66 θ -0.3 ν 0
460 MP
3,261,600 +190k
IV 22% Δ -0.29 θ -0.1 ν 0
2,037,150 -40k
IV 28% Δ 0.62 θ -0.3 ν 0
465
1,352,700 -157k
IV 22% Δ -0.35 θ -0.2 ν 0
4,014,900 +427k
IV 27% Δ 0.57 θ -0.3 ν 1
470
2,627,100 -48k
IV 21% Δ -0.42 θ -0.2 ν 0
1,846,800 +139k
IV 26% Δ 0.51 θ -0.3 ν 1
475
877,500 +25k
IV 21% Δ -0.50 θ -0.1 ν 1
5,586,300 +1814k
IV 26% Δ 0.45 θ -0.3 ν 1
480 R
1,678,050 +106k
IV 20% Δ -0.57 θ -0.1 ν 0
2,026,350 +939k
IV 26% Δ 0.39 θ -0.3 ν 0
485
406,350 +16k
IV 20% Δ -0.65 θ -0.1 ν 0
2,424,600 +51k
IV 26% Δ 0.34 θ -0.2 ν 0
490
623,700 +21k
IV 20% Δ -0.71 θ -0.1 ν 0
711,450 +98k
IV 25% Δ 0.28 θ -0.2 ν 0
495
51,300
IV 22% Δ -0.75 θ -0.1 ν 0
5,263,650 +164k
IV 26% Δ 0.24 θ -0.2 ν 0
500
337,500 +8k
IV 18% Δ -0.86 θ -0.0 ν 0

Chain Interpretation

Spot Underlying 472.30
Key Resistance (R) 480
Key Support (S) 450
Max Pain Strike (MP) 460
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 · 2026-06-30 expiry

Underlying: COALINDIA · Spot: ₹ 472.30 · Expiry: 2026-06-30 · 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

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