NTPC NTPC Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals
Sector: Power · Nifty 50 Weight: 1.62%Smart Money Verdict synthesis of derivatives, deals, and promoter files
Analysis what the data is telling us about NTPC
In the last completed session, NTPC Ltd. closed +1.96% with futures open interest moving +3.8%. 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 stock's option PCR sits at 0.35, indicating heavy call-side writing — option dealers see resistance overhead.
There have been no notable bulk or block deals from FIIs, mutual funds, or insurance companies in NTPC Ltd. over the last 30 sessions.
Putting it together, the smart-money picture for NTPC Ltd. suggests upside momentum is building.
F&O Positioning EOD derivatives setup
Quote Details key metrics & weights
Technical Snapshot from 400 sessions of price history
Key Fundamentals headline ratios · Utilities
Fundamental ratios sourced from public market data, refreshed periodically; verify against company filings before relying on them.
Institutional Deals last 30 sessions (bulk & block)
Insider & Promoter Filings last 60 days
Option Chain Ladder nearest expiry 2026-07-28 · spot 347 · EOD 2026-07-20
| Call OI (writers) | Strike | Put OI (writers) |
|---|---|---|
|
IV 35%
Δ 0.87
θ -0.3
ν 0
|
330 | |
|
IV 31%
Δ 0.81
θ -0.3
ν 0
|
335 |
IV 26%
Δ -0.15
θ -0.2
ν 0
|
| 338 |
IV 25%
Δ -0.19
θ -0.2
ν 0
|
|
|
IV 28%
Δ 0.72
θ -0.4
ν 0
|
340 S |
IV 24%
Δ -0.25
θ -0.2
ν 0
|
| 342 |
IV 24%
Δ -0.32
θ -0.3
ν 0
|
|
|
IV 27%
Δ 0.59
θ -0.4
ν 0
|
345 |
IV 23%
Δ -0.40
θ -0.3
ν 0
|
|
IV 27%
Δ 0.51
θ -0.4
ν 0
|
348 |
IV 22%
Δ -0.49
θ -0.3
ν 0
|
|
IV 26%
Δ 0.43
θ -0.4
ν 0
|
350 MP |
IV 22%
Δ -0.58
θ -0.3
ν 0
|
|
IV 25%
Δ 0.35
θ -0.3
ν 0
|
352 |
IV 21%
Δ -0.67
θ -0.2
ν 0
|
|
IV 25%
Δ 0.28
θ -0.3
ν 0
|
355 |
IV 21%
Δ -0.76
θ -0.2
ν 0
|
|
IV 25%
Δ 0.22
θ -0.3
ν 0
|
358 |
IV 21%
Δ -0.83
θ -0.1
ν 0
|
|
IV 26%
Δ 0.17
θ -0.2
ν 0
|
360 |
IV 16%
Δ -0.94
θ -0.0
ν 0
|
| 362 |
IV 55%
Δ -0.69
θ -0.6
ν 0
|
Chain Interpretation
Strategy Builder multi-leg payoff for NTPC options · 2026-07-28 expiry
Legs
Payoff at expiry
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NTPC — frequently asked questions
What is the NTPC Ltd. share price today?
NTPC is trading at ₹348.55 (+0.37% vs previous close), per the latest update on this page.
What is the P/E ratio of NTPC Ltd.?
NTPC (NTPC Ltd.) has a trailing twelve-month P/E ratio of 11.4.
What is the market cap of NTPC Ltd.?
NTPC has a market capitalisation of approximately ₹337,977 crore.
What is the ROE of NTPC Ltd.?
NTPC has a return on equity (ROE) of about 13.7%.
Is NTPC near its 52-week high?
NTPC is trading -16.2% from its 52-week high of ₹414.40 as of 2026-07-20.
What is the RSI of NTPC?
The 14-day RSI of NTPC is 41.6, which is considered neutral.
Is NTPC above its 200-day moving average?
NTPC is trading below its 200-DMA of ₹357.41 (-2.8% away).
What is the F&O buildup in NTPC?
The latest end-of-day derivatives data classifies NTPC as Long Buildup (bias: bullish), based on the day's combined price and open-interest change.
What is the max pain and PCR for NTPC options?
NTPC's option-chain max pain strike is ₹350 and its put-call ratio (OI) is 0.35, from the latest end-of-day option chain.
Are FIIs or big investors buying NTPC?
Strota tracks every bulk and block deal in NTPC with named buyers and sellers, plus promoter and insider filings — the tables on this page list the most recent institutional activity as disclosed to the exchanges.