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ETERNAL Eternal Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Consumer Services
₹ 247.00
-1.50%

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

Derivatives signal Short Buildup
Short sellers are loading fresh positions (OI up +1.4%) on price weakness (-1.5%).

Analysis what the data is telling us about ETERNAL

In the last completed session, Eternal Ltd. closed -1.52% with futures open interest moving +1.4%. 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 option PCR of 0.83 is balanced — no clear directional preference from option writers. Max-pain strike at ₹252 sits 2.2% 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 Eternal Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for Eternal Ltd. suggests further downside pressure is likely.

F&O Positioning EOD derivatives setup

Buildup Class
Short Buildup
bias: bearish
Futures OI
217,124,800
+3031250 (+1.4%)
Option PCR (OI)
0.83
neutral option setup
Max Pain Strike
₹ 252
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 250.75
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
25,192,315
live shares traded today
Upcoming Earnings
no report scheduled

Key Fundamentals headline ratios · Consumer Cyclical

P/E (TTM)
617.5
price / earnings
P/B
7.3
price / book
ROE
1.2%
return on equity
Market Cap
₹ 227,089 Cr
total market value
Dividend Yield
trailing yield
EPS (TTM)
₹ 0.40
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 247 · EOD 2026-06-03

Option writers expect range between 250 and 260+5.3% upside, +1.2% downside.
unbalanced
Call OI (writers) Strike Put OI (writers)
33,950 +33k
IV 41% Δ 0.74 θ -0.2 ν 0
232
123,675 -3k
IV 35% Δ -0.23 θ -0.1 ν 0
247,350 +9k
IV 37% Δ 0.72 θ -0.2 ν 0
235
1,561,700 +43k
IV 34% Δ -0.26 θ -0.1 ν 0
181,875
IV 68% Δ 0.63 θ -0.3 ν 0
238
375,875 +16k
IV 34% Δ -0.30 θ -0.1 ν 0
2,461,375 +29k
IV 38% Δ 0.65 θ -0.2 ν 0
240
2,730,550 +36k
IV 32% Δ -0.34 θ -0.1 ν 0
329,800 +99k
IV 37% Δ 0.61 θ -0.2 ν 0
242
768,725 +106k
IV 32% Δ -0.38 θ -0.1 ν 0
1,452,575 +218k
IV 38% Δ 0.57 θ -0.2 ν 0
245
2,129,150 +198k
IV 33% Δ -0.42 θ -0.1 ν 0
565,025 +227k
IV 37% Δ 0.53 θ -0.2 ν 0
248
1,387,100 +341k
IV 32% Δ -0.47 θ -0.1 ν 0
4,503,225 +97k
IV 37% Δ 0.49 θ -0.2 ν 0
250 S
3,438,650 -425k
IV 31% Δ -0.52 θ -0.1 ν 0
851,175 +138k
IV 37% Δ 0.45 θ -0.2 ν 0
252 MP
1,018,500
IV 30% Δ -0.57 θ -0.1 ν 0
3,426,525 +227k
IV 36% Δ 0.41 θ -0.2 ν 0
255
2,073,375 +24k
IV 30% Δ -0.61 θ -0.1 ν 0
1,556,850 +80k
IV 37% Δ 0.37 θ -0.2 ν 0
258
647,475 -37k
IV 30% Δ -0.66 θ -0.1 ν 0
4,767,550 -64k
IV 36% Δ 0.34 θ -0.2 ν 0
260 R
2,468,650 -13k
IV 33% Δ -0.68 θ -0.1 ν 0
1,171,275 +94k
IV 36% Δ 0.30 θ -0.2 ν 0
262
388,000 -10k
IV 32% Δ -0.73 θ -0.1 ν 0

Chain Interpretation

Spot Underlying 247.00
Key Resistance (R) 260
Key Support (S) 250
Max Pain Strike (MP) 252
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 ETERNAL options · 2026-06-30 expiry

Underlying: ETERNAL · Spot: ₹ 247.00 · Expiry: 2026-06-30 · Lot: 2425

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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