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IRFC Indian Railway Finance Corporation Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Financial Services
₹ 95.75
-0.95%

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

Derivatives signal Short Buildup
Short sellers are loading fresh positions (OI up +4.6%) on price weakness (-0.8%).

Analysis what the data is telling us about IRFC

In the last completed session, Indian Railway Finance Corporation Ltd. closed -0.77% with futures open interest moving +4.6%. 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 0.70, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹100 sits 4.4% 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 Indian Railway Finance Corporation Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for Indian Railway Finance Corporation Ltd. suggests further downside pressure is likely.

F&O Positioning EOD derivatives setup

Buildup Class
Short Buildup
bias: bearish
Futures OI
66,105,200
+2890850 (+4.6%)
Option PCR (OI)
0.70
neutral option setup
Max Pain Strike
₹ 100
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 96.67
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
9,801,364
live shares traded today
Upcoming Earnings
no report scheduled

Key Fundamentals headline ratios · Financial Services

P/E (TTM)
17.9
price / earnings
P/B
2.2
price / book
ROE
12.8%
return on equity
Market Cap
₹ 125,131 Cr
total market value
Dividend Yield
3.00%
trailing yield
EPS (TTM)
₹ 5.36
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 96 · EOD 2026-06-03

Option writers expect range between 100 and 100+4.4% upside, +4.4% downside.
unbalanced
Call OI (writers) Strike Put OI (writers)
280,500 +55k
IV 26% Δ 0.83 θ -0.1 ν 0
90
3,051,500 +106k
IV 33% Δ -0.22 θ -0.0 ν 0
0
IV 142% Δ 0.63 θ -0.3 ν 0
91
344,250
IV 35% Δ -0.26 θ -0.1 ν 0
80,750 -26k
IV 28% Δ 0.73 θ -0.1 ν 0
92
437,750 +17k
IV 33% Δ -0.29 θ -0.1 ν 0
378,250 +250k
IV 28% Δ 0.69 θ -0.1 ν 0
93
612,000 +29k
IV 34% Δ -0.34 θ -0.1 ν 0
127,500 +127k
IV 28% Δ 0.63 θ -0.1 ν 0
94
425,000 -5k
IV 34% Δ -0.38 θ -0.1 ν 0
1,406,750 +442k
IV 29% Δ 0.58 θ -0.1 ν 0
95
2,392,750 +127k
IV 34% Δ -0.43 θ -0.1 ν 0
1,151,750 +280k
IV 30% Δ 0.53 θ -0.1 ν 0
96
888,250 +59k
IV 34% Δ -0.47 θ -0.1 ν 0
1,079,500 +416k
IV 30% Δ 0.48 θ -0.1 ν 0
97
692,750 -26k
IV 34% Δ -0.52 θ -0.1 ν 0
1,173,000 +131k
IV 31% Δ 0.43 θ -0.1 ν 0
98
867,000 +4k
IV 35% Δ -0.56 θ -0.1 ν 0
1,470,500 +187k
IV 31% Δ 0.38 θ -0.1 ν 0
99
1,194,250 +365k
IV 36% Δ -0.60 θ -0.1 ν 0
11,891,500 +131k
IV 32% Δ 0.34 θ -0.1 ν 0
100 R S MP
4,921,500 -107k
IV 36% Δ -0.64 θ -0.1 ν 0
994,500 +106k
IV 33% Δ 0.31 θ -0.1 ν 0
101
616,250 +17k
IV 37% Δ -0.67 θ -0.1 ν 0
1,232,500 +221k
IV 33% Δ 0.27 θ -0.1 ν 0
102
55,250 +21k
IV 39% Δ -0.69 θ -0.1 ν 0

Chain Interpretation

Spot Underlying 95.75
Key Resistance (R) 100
Key Support (S) 100
Max Pain Strike (MP) 100
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 IRFC options · 2026-06-30 expiry

Underlying: IRFC · Spot: ₹ 95.75 · Expiry: 2026-06-30 · Lot: 5425

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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