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INOXWIND Inox Wind Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Capital Goods
₹ 83.01
-1.51%

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

Derivatives signal Short Buildup
Short sellers are loading fresh positions (OI up +1.2%) on price weakness (-1.6%).

Analysis what the data is telling us about INOXWIND

In the last completed session, Inox Wind Ltd. closed -1.59% with futures open interest moving +1.2%. 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 0.50, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹90 sits 8.4% 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 Inox Wind Ltd. over the last 30 sessions.

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

F&O Positioning EOD derivatives setup

Buildup Class
Short Buildup
bias: bearish
Futures OI
94,485,900
+1102050 (+1.2%)
Option PCR (OI)
0.50
heavy call writing
Max Pain Strike
₹ 90
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 84.28
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
14,392,013
live shares traded today
Upcoming Earnings
no report scheduled

Key Fundamentals headline ratios · Industrials

P/E (TTM)
31.3
price / earnings
P/B
1.6
price / book
ROE
return on equity
Market Cap
₹ 14,346 Cr
total market value
Dividend Yield
trailing yield
EPS (TTM)
₹ 2.65
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 83 · EOD 2026-06-03

Option writers expect range between 80 and 100+20.5% upside, -3.6% downside.
upside-skewed
Call OI (writers) Strike Put OI (writers)
50,050
IV 51% Δ 0.74 θ -0.1 ν 0
77
664,950 +35k
IV 39% Δ -0.21 θ -0.0 ν 0
0
IV 48% Δ 0.72 θ -0.1 ν 0
78
278,850 -43k
IV 39% Δ -0.25 θ -0.1 ν 0
92,950 +46k
IV 44% Δ 0.70 θ -0.1 ν 0
79
107,250 +10k
IV 39% Δ -0.29 θ -0.1 ν 0
479,050 +75k
IV 42% Δ 0.66 θ -0.1 ν 0
80 S
6,091,800 +715k
IV 39% Δ -0.33 θ -0.1 ν 0
146,575 +114k
IV 42% Δ 0.62 θ -0.1 ν 0
81
278,850 +178k
IV 38% Δ -0.37 θ -0.1 ν 0
504,075 +203k
IV 43% Δ 0.58 θ -0.1 ν 0
82
707,850 +164k
IV 38% Δ -0.41 θ -0.1 ν 0
546,975 +110k
IV 42% Δ 0.54 θ -0.1 ν 0
83
904,475 +264k
IV 38% Δ -0.46 θ -0.1 ν 0
421,850 +103k
IV 42% Δ 0.50 θ -0.1 ν 0
84
647,075 +25k
IV 38% Δ -0.51 θ -0.1 ν 0
2,677,675 +421k
IV 42% Δ 0.46 θ -0.1 ν 0
85
1,590,875 +75k
IV 38% Δ -0.55 θ -0.1 ν 0
704,275 +75k
IV 43% Δ 0.42 θ -0.1 ν 0
86
740,025 -26k
IV 38% Δ -0.59 θ -0.1 ν 0
800,800 -18k
IV 43% Δ 0.38 θ -0.1 ν 0
87
353,925 +14k
IV 38% Δ -0.64 θ -0.1 ν 0
715,000 +67k
IV 43% Δ 0.34 θ -0.1 ν 0
88
403,975 +7k
IV 39% Δ -0.67 θ -0.1 ν 0
629,200 -15k
IV 44% Δ 0.31 θ -0.1 ν 0
89
164,450
IV 21% Δ -0.86 θ -0.0 ν 0

Chain Interpretation

Spot Underlying 83.01
Key Resistance (R) 100
Key Support (S) 80
Max Pain Strike (MP) 90
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 INOXWIND options · 2026-06-30 expiry

Underlying: INOXWIND · Spot: ₹ 83.01 · Expiry: 2026-06-30 · Lot: 6400

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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