← Back to Dashboard

PETRONET Petronet LNG Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Oil Gas & Consumable Fuels
₹ 288.10
-0.48%
1-year price · range ₹238–₹323

Live setups screens PETRONET is on right now — tap to see every stock matching

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

No significant institutional activity detected
Derivative metrics and institutional flows are quiet. No recent bulk deals or insider disclosures have been reported.

Analysis what the data is telling us about PETRONET

In the last completed session, Petronet LNG Ltd. closed +0.00% with futures open interest moving -0.3%. Positioning is neutral — neither side is decisively adding or unwinding right now. The stock's option PCR sits at 0.64, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹290 sits 0.7% 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 Petronet LNG Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for Petronet LNG Ltd. is balanced between accumulation and distribution forces.

F&O Positioning EOD derivatives setup

Buildup Class
Neutral
bias: neutral
Futures OI
28,273,900
-81700 (-0.3%)
Option PCR (OI)
0.64
heavy call writing
Max Pain Strike
₹ 290
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 289.50
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
1,412,952
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
51.4
neutral momentum
52-Week High
₹ 326.40
-11.7% from high
52-Week Low
₹ 235.35
+22.4% above low
200-DMA
₹ 280.17
+2.8% · above trend
50-DMA
₹ 281.78
+2.2% from 50-DMA
1-Year Return
+4.0%
1M +4.0%

Key Fundamentals headline ratios · Energy

P/E (TTM)
10.3
price / earnings
P/B
1.9
price / book
ROE
return on equity
Market Cap
₹ 43,215 Cr
total market value
Dividend Yield
3.47%
trailing yield
EPS (TTM)
₹ 28.05
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 2026-09-29 · spot 290 · EOD 2026-09-03

Option writers expect range between 290 and 300+3.6% upside, +0.2% downside.
unbalanced
Call OI (writers) Strike Put OI (writers)
11,400 +5k
IV 39% Δ 0.88 θ -0.2 ν 0
260
85,500 -8k
3,800
IV 33% Δ 0.87 θ -0.1 ν 0
265
266,000
13,300
IV 22% Δ 0.91 θ -0.1 ν 0
270
558,600 +9k
15,200
IV 28% Δ 0.79 θ -0.2 ν 0
275
680,200
IV 21% Δ -0.15 θ -0.1 ν 0
163,400 +9k
IV 23% Δ 0.74 θ -0.1 ν 0
280
543,400 +11k
IV 20% Δ -0.23 θ -0.1 ν 0
537,700 +188k
IV 22% Δ 0.65 θ -0.2 ν 0
285
856,900 +62k
IV 19% Δ -0.33 θ -0.1 ν 0
1,356,600 +133k
IV 21% Δ 0.53 θ -0.1 ν 0
290 S MP
913,900 +11k
IV 19% Δ -0.47 θ -0.1 ν 0
908,200 +26k
IV 21% Δ 0.41 θ -0.1 ν 0
295
296,400 -10k
IV 18% Δ -0.61 θ -0.1 ν 0
2,340,800 +153k
IV 21% Δ 0.30 θ -0.1 ν 0
300 R
617,500
IV 19% Δ -0.73 θ -0.1 ν 0
336,300 +11k
IV 22% Δ 0.21 θ -0.1 ν 0
305
1,900
562,400 +20k
IV 22% Δ 0.14 θ -0.1 ν 0
310
13,300
IV 28% Δ -0.80 θ -0.1 ν 0
167,200 +5k
315
7,600
822,700 +36k
320
9,500

Chain Interpretation

Spot Underlying 289.50
Key Resistance (R) 300
Key Support (S) 290
Max Pain Strike (MP) 290
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 PETRONET options · 2026-09-29 expiry

Underlying: PETRONET · Spot: ₹ 289.50 · Expiry: 2026-09-29 · Lot: 1900

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

PETRONET — frequently asked questions

What is the Petronet LNG Ltd. share price today?

PETRONET is trading at ₹288.10 (-0.48% vs previous close), per the latest update on this page.

What is the P/E ratio of Petronet LNG Ltd.?

PETRONET (Petronet LNG Ltd.) has a trailing twelve-month P/E ratio of 10.3.

What is the market cap of Petronet LNG Ltd.?

PETRONET has a market capitalisation of approximately ₹43,215 crore.

Is PETRONET near its 52-week high?

PETRONET is trading -11.7% from its 52-week high of ₹326.40 as of 2026-09-04.

What is the RSI of PETRONET?

The 14-day RSI of PETRONET is 51.4, which is considered neutral.

Is PETRONET above its 200-day moving average?

PETRONET is trading above its 200-DMA of ₹280.17 (+2.8% away).

What is the F&O buildup in PETRONET?

The latest end-of-day derivatives data classifies PETRONET as Neutral (bias: neutral), based on the day's combined price and open-interest change.

What is the max pain and PCR for PETRONET options?

PETRONET's option-chain max pain strike is ₹290 and its put-call ratio (OI) is 0.64, from the latest end-of-day option chain.

Are FIIs or big investors buying PETRONET?

Strota tracks every bulk and block deal in PETRONET 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.