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IREDA Indian Renewable Energy Development Agency Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Financial Services
₹ 122.83
-1.68%

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

Derivatives signal Long Buildup
Derivative traders are adding fresh longs (OI up +0.7%) on price strength (+0.2%).

Analysis what the data is telling us about IREDA

In the last completed session, Indian Renewable Energy Development Agency Ltd. closed +0.23% with futures open interest moving +0.7%. 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 0.58, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹130 sits 5.8% 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 Indian Renewable Energy Development Agency Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for Indian Renewable Energy Development Agency Ltd. suggests upside momentum is building.

F&O Positioning EOD derivatives setup

Buildup Class
Long Buildup
bias: bullish
Futures OI
69,087,625
+452500 (+0.7%)
Option PCR (OI)
0.58
heavy call writing
Max Pain Strike
₹ 130
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 124.93
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
8,224,643
live shares traded today
Upcoming Earnings
no report scheduled

Key Fundamentals headline ratios · Financial Services

P/E (TTM)
18.2
price / earnings
P/B
2.5
price / book
ROE
return on equity
Market Cap
₹ 34,506 Cr
total market value
Dividend Yield
0.90%
trailing yield
EPS (TTM)
₹ 6.73
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 123 · EOD 2026-06-03

Option writers expect range between 130 and 130+5.8% upside, +5.8% downside.
unbalanced
Call OI (writers) Strike Put OI (writers)
0
IV 166% Δ 0.63 θ -0.4 ν 0
117
382,950 +3k
IV 39% Δ -0.29 θ -0.1 ν 0
75,900 -4k
IV 22% Δ 0.78 θ -0.1 ν 0
118
213,900 +58k
IV 40% Δ -0.32 θ -0.1 ν 0
562,350 +113k
IV 22% Δ 0.74 θ -0.1 ν 0
119
417,450 +24k
IV 39% Δ -0.35 θ -0.1 ν 0
1,304,100 +165k
IV 24% Δ 0.68 θ -0.1 ν 0
120
2,194,200 +55k
IV 40% Δ -0.38 θ -0.1 ν 0
448,500 -7k
IV 25% Δ 0.63 θ -0.1 ν 0
121
93,150 -4k
IV 43% Δ -0.41 θ -0.1 ν 0
617,550 +24k
IV 25% Δ 0.58 θ -0.1 ν 0
122
296,700 -7k
IV 42% Δ -0.44 θ -0.1 ν 0
451,950 +210k
IV 26% Δ 0.53 θ -0.1 ν 0
123
355,350 +127k
IV 44% Δ -0.46 θ -0.1 ν 0
431,250 -11k
IV 27% Δ 0.49 θ -0.1 ν 0
124
117,300
IV 42% Δ -0.49 θ -0.1 ν 0
1,476,600 -7k
IV 28% Δ 0.45 θ -0.1 ν 0
125
1,279,950 -32k
IV 44% Δ -0.52 θ -0.1 ν 0
576,150 -94k
IV 29% Δ 0.41 θ -0.1 ν 0
126
776,250 -21k
IV 44% Δ -0.54 θ -0.1 ν 0
538,200 -49k
IV 30% Δ 0.38 θ -0.1 ν 0
127
144,900
IV 45% Δ -0.57 θ -0.1 ν 0
1,135,050 +100k
IV 31% Δ 0.35 θ -0.1 ν 0
128
624,450 +10k
IV 47% Δ -0.59 θ -0.1 ν 0
610,650 -101k
IV 31% Δ 0.32 θ -0.1 ν 0
129
948,750 -4k
IV 48% Δ -0.61 θ -0.1 ν 0

Chain Interpretation

Spot Underlying 122.83
Key Resistance (R) 130
Key Support (S) 130
Max Pain Strike (MP) 130
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 IREDA options · 2026-06-30 expiry

Underlying: IREDA · Spot: ₹ 122.83 · Expiry: 2026-06-30 · Lot: 4525

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.