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PFC Power Finance Corporation Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Financial Services
₹ 416.60
+0.86%

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 PFC

In the last completed session, Power Finance Corporation Ltd. closed +0.84% with futures open interest moving -0.5%. Positioning is neutral — neither side is decisively adding or unwinding right now. The option PCR of 0.74 is balanced — no clear directional preference from option writers. Max-pain strike at ₹435 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 Power Finance Corporation Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for Power Finance Corporation Ltd. lacks a clear directional bias.

F&O Positioning EOD derivatives setup

Buildup Class
Neutral
bias: neutral
Futures OI
54,798,900
-247000 (-0.5%)
Option PCR (OI)
0.74
neutral option setup
Max Pain Strike
₹ 435
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 413.05
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
5,373,519
live shares traded today
Upcoming Earnings
no report scheduled

Key Fundamentals headline ratios · Financial Services

P/E (TTM)
5.3
price / earnings
P/B
1.0
price / book
ROE
20.5%
return on equity
Market Cap
₹ 137,482 Cr
total market value
Dividend Yield
3.53%
trailing yield
EPS (TTM)
₹ 78.48
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 417 · EOD 2026-06-03

Option writers expect range between 410 and 450+8.0% upside, -1.6% downside.
upside-skewed
Call OI (writers) Strike Put OI (writers)
0
IV 199% Δ 0.66 θ -1.6 ν 0
385
0
IV 31% Δ -0.15 θ -0.1 ν 0
41,600
IV 21% Δ 0.90 θ -0.1 ν 0
390
562,900 +3k
IV 28% Δ -0.17 θ -0.1 ν 0
13,000
IV 75% Δ 0.65 θ -0.6 ν 0
395
137,800 +22k
IV 28% Δ -0.21 θ -0.1 ν 0
224,900 +79k
IV 29% Δ 0.73 θ -0.2 ν 0
400
926,900 +140k
IV 28% Δ -0.26 θ -0.2 ν 0
89,700 +58k
IV 31% Δ 0.67 θ -0.3 ν 0
405
209,300 +50k
IV 27% Δ -0.31 θ -0.2 ν 0
377,000 +202k
IV 28% Δ 0.62 θ -0.3 ν 0
410 S
1,229,800 +22k
IV 27% Δ -0.37 θ -0.2 ν 0
217,100 +10k
IV 28% Δ 0.56 θ -0.3 ν 0
415
417,300 +75k
IV 27% Δ -0.44 θ -0.2 ν 0
757,900 +182k
IV 28% Δ 0.50 θ -0.3 ν 0
420
1,186,900 +66k
IV 27% Δ -0.50 θ -0.2 ν 0
282,100 +23k
IV 29% Δ 0.44 θ -0.3 ν 0
425
270,400 +9k
IV 26% Δ -0.57 θ -0.2 ν 0
1,264,900 +54k
IV 28% Δ 0.38 θ -0.2 ν 0
430
1,003,600 -36k
IV 25% Δ -0.64 θ -0.1 ν 0
561,600 +19k
IV 29% Δ 0.33 θ -0.2 ν 0
435 MP
690,300 -15k
IV 26% Δ -0.69 θ -0.1 ν 0
1,846,000 +128k
IV 29% Δ 0.28 θ -0.2 ν 0
440
899,600 -29k
IV 25% Δ -0.75 θ -0.1 ν 0
416,000 -132k
IV 29% Δ 0.23 θ -0.2 ν 0
445
152,100
IV 22% Δ -0.84 θ -0.1 ν 0

Chain Interpretation

Spot Underlying 416.60
Key Resistance (R) 450
Key Support (S) 410
Max Pain Strike (MP) 435
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 PFC options · 2026-06-30 expiry

Underlying: PFC · Spot: ₹ 416.60 · Expiry: 2026-06-30 · Lot: 1300

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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