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

Sector: Oil Gas & Consumable Fuels · F&O lot size: 1,900

PETRONET lot size: 1,900 shares per F&O lot for the 3 listed expiries (2026-10-27, 2026-11-23, 2026-12-29). One lot is worth about ₹5.57 lakh at the last underlying price of ₹293.00. All F&O lot sizes →

₹ 293.65
+0.22%
1-year price · range ₹250–₹317

PETRONET Chart daily candles · add any indicator · computed in your browser

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Daily bars from exchange end-of-day data; during market hours today’s bar updates with the latest price. Splits and bonuses are adjusted; demergers show as the real gaps they were. Volume profile is estimated from each day’s range. D marks a bulk or block deal day (green: net buying, red: net selling, purple: matched cross). Charting by TradingView Lightweight Charts.

PETRONET Seasonality month by month since 2004 · adjusted month-end closes

PETRONET in October: closed the month higher in 15 of 22 years (2004–2025), with a median move of +3.8% and an average of +1.1%.

Jan
10/22
-0.3%
Feb
10/22
-1.3%
Mar
8/22
-3.6%
Apr
19/23
+6.8%
May
14/23
+2.1%
Jun
10/23
-0.8%
Jul
15/23
+3.3%
Aug
17/23
+4.3%
Sep
10/23
-1.9%
Oct
15/22
+3.8%
Nov
12/22
+1.5%
Dec
14/22
+2.3%

Years the month closed higher / years with data, and the median monthly move. Past patterns, not a forecast: most months are close to a coin toss.

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

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

Derivatives signal Long Unwinding
Longs are exiting (OI down -2.1%) as price declines (-0.6%), indicating lack of holding support.

Analysis what the data is telling us about PETRONET

In the last completed session, Petronet LNG Ltd. closed -0.64% with futures open interest moving -2.1%. That combination — price falling while OI shrinks — is classified as Long Unwinding. Existing longs are exiting rather than new shorts being added; the move down lacks the conviction of fresh selling. The stock's option PCR sits at 0.51, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹290 sits 1.2% below 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. suggests further downside pressure is likely.

F&O Positioning EOD derivatives setup

Buildup Class
Long Unwinding
bias: bearish
Futures OI
30,945,300
-659300 (-2.1%)
Option PCR (OI)
0.51
heavy call writing
Max Pain Strike
₹ 290
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 293.00
yesterday's EOD close
Index Contribution
—
not a Nifty 50 constituent
Traded Volume
1,333,698
live shares traded today
Upcoming Earnings
—
no report scheduled

Technical Snapshot as of 2026-10-19 close · from 400 sessions of price history

RSI (14)
55.1
neutral momentum
52-Week High
₹ 326.40
-10.0% from high
52-Week Low
₹ 235.35
+24.8% above low
200-DMA
₹ 282.34
+4.0% · above trend
50-DMA
₹ 288.36
+1.8% from 50-DMA
1-Year Return
+5.3%
1M +3.6%

Key Fundamentals headline ratios · Energy

P/E (TTM)
10.5
price / earnings
P/B
2.0
price / book
ROE
—
return on equity
Market Cap
₹ 44,048 Cr
total market value
Dividend Yield
3.41%
trailing yield
EPS (TTM)
₹ 28.06
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.

PETRONET Option Chain nearest expiry 2026-10-27 · spot 293 · EOD 2026-10-16

PETRONET option chain today (2026-10-27 expiry, NSE data of 2026-10-16): put-call ratio 0.51 · max pain ₹290 · highest call OI at ₹290 · highest put OI at ₹280 · underlying ₹293.00. One lot is 1,900 shares. At-the-money implied volatility 20.4%, IV rank 12 and IV percentile 24 over the past year (range 14.8%–62.7%); 20-day historical volatility 25.0%.

Option writers expect range between 280 and 290 — -1.0% upside, -4.4% downside.
unbalanced
Call OI (writers) Strike Put OI (writers)
0 ₹20.95
IV 43% Δ 0.93 θ -0.2 ν 0
268
7,600 ₹0.60
IV 43% Δ -0.07 θ -0.1 ν 0
9,500 ₹25.80
IV 32% Δ 0.96 θ -0.1 ν 0
270
273,600 +1k ₹0.20
IV 32% Δ -0.04 θ -0.1 ν 0
0 ₹17.50
IV 32% Δ 0.94 θ -0.1 ν 0
272
20,900 ₹0.35
IV 32% Δ -0.06 θ -0.1 ν 0
5,700 ₹15.80
IV 30% Δ 0.93 θ -0.1 ν 0
275
304,000 -6k ₹0.40
IV 30% Δ -0.07 θ -0.1 ν 0
0 ₹14.45
IV 29% Δ 0.91 θ -0.2 ν 0
278
20,900 ₹0.55
IV 29% Δ -0.09 θ -0.1 ν 0
57,000 -8k ₹15.10
IV 27% Δ 0.88 θ -0.2 ν 0
280 S
989,900 +1k ₹0.70
IV 27% Δ -0.12 θ -0.1 ν 0
0 ₹11.75
IV 26% Δ 0.84 θ -0.2 ν 0
282
47,500 +11k ₹0.95
IV 26% Δ -0.16 θ -0.2 ν 0
256,500 -6k ₹9.65
IV 24% Δ 0.79 θ -0.2 ν 0
285
334,400 +15k ₹1.25
IV 24% Δ -0.21 θ -0.2 ν 0
0 ₹9.40
IV 24% Δ 0.72 θ -0.3 ν 0
288
70,300 +11k ₹1.85
IV 24% Δ -0.28 θ -0.2 ν 0
1,520,000 +20k ₹6.05
IV 23% Δ 0.64 θ -0.3 ν 0
290 R MP
676,400 -56k ₹2.55
IV 23% Δ -0.36 θ -0.2 ν 0
148,200 +26k ₹4.60
IV 24% Δ 0.54 θ -0.3 ν 0
292
214,700 -12k ₹3.70
IV 24% Δ -0.46 θ -0.2 ν 0
1,046,900 +32k ₹3.35
IV 24% Δ 0.45 θ -0.3 ν 0
295
431,300 +13k ₹4.90
IV 24% Δ -0.55 θ -0.2 ν 0
241,300 +93k ₹2.35
IV 23% Δ 0.35 θ -0.2 ν 0
298
3,800 ₹10.90
IV 23% Δ -0.65 θ -0.2 ν 0
1,117,200 -116k ₹1.65
IV 24% Δ 0.27 θ -0.2 ν 0
300
172,900 -4k ₹8.15
IV 24% Δ -0.73 θ -0.2 ν 0
125,400 +1k ₹1.10
IV 24% Δ 0.20 θ -0.2 ν 0
302
1,900 ₹14.75
IV 24% Δ -0.80 θ -0.1 ν 0
763,800 +212k ₹0.75
IV 24% Δ 0.14 θ -0.1 ν 0
305
0 ₹22.55
IV 24% Δ -0.86 θ -0.1 ν 0
76,000 ₹0.65
IV 26% Δ 0.12 θ -0.1 ν 0
308
0 ₹26.50
IV 26% Δ -0.88 θ -0.1 ν 0
1,183,700 +102k ₹0.40
IV 26% Δ 0.08 θ -0.1 ν 0
310
19,000 ₹20.30
IV 26% Δ -0.92 θ -0.1 ν 0
24,700 +3k ₹0.35
IV 28% Δ 0.07 θ -0.1 ν 0
312
0 ₹30.60
IV 28% Δ -0.93 θ -0.1 ν 0
224,200 -12k ₹0.20
IV 27% Δ 0.04 θ -0.1 ν 0
315
0 ₹29.00
IV 27% Δ -0.96 θ -0.0 ν 0
15,200 ₹0.35
IV 33% Δ 0.06 θ -0.1 ν 0
318
0 ₹34.95
IV 33% Δ -0.94 θ -0.1 ν 0

Chain Interpretation

Spot Underlying 293.00
Key Resistance (R) 290
Key Support (S) 280
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 · 2026-10-27 expiry

Underlying: PETRONET · Spot: ₹ 293.00 · Expiry: 2026-10-27 · 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

No recent news articles found for this stock.

PETRONET — frequently asked questions

What is the Petronet LNG Ltd. share price today?

PETRONET is trading at ₹293.65 (+0.22% 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 10.5.

What is the market cap of Petronet LNG Ltd.?

PETRONET has a market capitalisation of approximately ₹44,048 crore.

Is PETRONET near its 52-week high?

PETRONET is trading -10.0% from its 52-week high of ₹326.40 as of 2026-10-19.

What is the RSI of PETRONET?

The 14-day RSI of PETRONET is 55.1, which is considered neutral.

Is PETRONET above its 200-day moving average?

PETRONET is trading above its 200-DMA of ₹282.34 (+4.0% away).

What is the F&O buildup in PETRONET?

The latest end-of-day derivatives data classifies PETRONET as Long Unwinding (bias: bearish), 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 0.51, 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.