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

Sector: Oil Gas & Consumable Fuels
₹ 269.95
+0.35%

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

Derivatives signal Long Buildup
Derivative traders are adding fresh longs (OI up +0.8%) on price strength (+0.3%).

Analysis what the data is telling us about PETRONET

In the last completed session, Petronet LNG Ltd. closed +0.34% with futures open interest moving +0.8%. 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 option PCR of 1.01 is balanced — no clear directional preference from option writers. Max-pain strike at ₹280 sits 3.7% 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. suggests upside momentum is building.

F&O Positioning EOD derivatives setup

Buildup Class
Long Buildup
bias: bullish
Futures OI
30,084,600
+229900 (+0.8%)
Option PCR (OI)
1.01
heavy put writing
Max Pain Strike
₹ 280
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 269.00
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
1,870,667
live shares traded today
Upcoming Earnings
no report scheduled

Key Fundamentals headline ratios · Energy

P/E (TTM)
10.3
price / earnings
P/B
1.8
price / book
ROE
18.6%
return on equity
Market Cap
₹ 40,493 Cr
total market value
Dividend Yield
3.72%
trailing yield
EPS (TTM)
₹ 26.09
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 270 · EOD 2026-06-03

Option writers expect range between 280 and 280+3.7% upside, +3.7% downside.
unbalanced
Call OI (writers) Strike Put OI (writers)
17,100
IV 66% Δ 0.67 θ -0.3 ν 0
255
165,300 -8k
IV 30% Δ -0.21 θ -0.1 ν 0
7,600
IV 64% Δ 0.65 θ -0.3 ν 0
258
83,600 +3k
IV 28% Δ -0.24 θ -0.1 ν 0
55,100 +3k
IV 28% Δ 0.72 θ -0.2 ν 0
260
560,500 +38k
IV 29% Δ -0.28 θ -0.1 ν 0
0
IV 80% Δ 0.60 θ -0.4 ν 0
262
77,900
IV 30% Δ -0.33 θ -0.1 ν 0
102,600 -2k
IV 23% Δ 0.66 θ -0.1 ν 0
265
273,600 +58k
IV 29% Δ -0.37 θ -0.1 ν 0
125,400 +51k
IV 23% Δ 0.60 θ -0.1 ν 0
268
157,700 +20k
IV 28% Δ -0.41 θ -0.1 ν 0
841,700 -10k
IV 23% Δ 0.54 θ -0.1 ν 0
270
1,269,200 -177k
IV 28% Δ -0.46 θ -0.1 ν 0
157,700 +51k
IV 23% Δ 0.48 θ -0.1 ν 0
272
237,500 +104k
IV 28% Δ -0.51 θ -0.1 ν 0
927,200 +11k
IV 23% Δ 0.43 θ -0.1 ν 0
275
476,900 +7k
IV 26% Δ -0.56 θ -0.1 ν 0
220,400 -6k
IV 24% Δ 0.38 θ -0.1 ν 0
278
146,300
IV 25% Δ -0.62 θ -0.1 ν 0
1,903,800 -88k
IV 24% Δ 0.32 θ -0.1 ν 0
280 R S MP
2,124,200 -6k
IV 26% Δ -0.66 θ -0.1 ν 0
349,600 -12k
IV 25% Δ 0.29 θ -0.1 ν 0
282
286,900 -2k
IV 24% Δ -0.72 θ -0.1 ν 0
573,800 -8k
IV 24% Δ 0.24 θ -0.1 ν 0
285
788,500
IV 32% Δ -0.70 θ -0.1 ν 0

Chain Interpretation

Spot Underlying 269.95
Key Resistance (R) 280
Key Support (S) 280
Max Pain Strike (MP) 280
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 · 2026-06-30 expiry

Underlying: PETRONET · Spot: ₹ 269.95 · Expiry: 2026-06-30 · 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

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