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PGEL PG Electroplast Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Consumer Durables
₹ 471.45
-1.86%

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

Derivatives signal Short Buildup
Short sellers are loading fresh positions (OI up +1.1%) on price weakness (-2.1%).

Analysis what the data is telling us about PGEL

In the last completed session, PG Electroplast Ltd. closed -2.08% with futures open interest moving +1.1%. That combination — price falling while OI builds — is classified as Short Buildup. Fresh short positions are being added on weakness, which historically prefaces further downside until shorts are forced to cover. The option PCR of 0.74 is balanced — no clear directional preference from option writers. Max-pain strike at ₹480 sits 1.8% 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 PG Electroplast Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for PG Electroplast Ltd. leans cautious into the next session.

F&O Positioning EOD derivatives setup

Buildup Class
Short Buildup
bias: bearish
Futures OI
13,796,850
+145350 (+1.1%)
Option PCR (OI)
0.74
neutral option setup
Max Pain Strike
₹ 480
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 480.40
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
1,861,741
live shares traded today
Upcoming Earnings
no report scheduled

Key Fundamentals headline ratios · Technology

P/E (TTM)
68.1
price / earnings
P/B
5.0
price / book
ROE
6.7%
return on equity
Market Cap
₹ 13,459 Cr
total market value
Dividend Yield
0.05%
trailing yield
EPS (TTM)
₹ 6.92
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 471 · EOD 2026-06-03

Option writers expect range between 460 and 500+6.1% upside, -2.4% downside.
upside-skewed
Call OI (writers) Strike Put OI (writers)
0
410
120,650 +28k
26,600 +1k
420
643,150 -9k
IV 42% Δ -0.14 θ -0.2 ν 0
14,250
IV 76% Δ 0.72 θ -0.7 ν 0
430
243,200 +18k
IV 41% Δ -0.18 θ -0.2 ν 0
76,000
IV 50% Δ 0.73 θ -0.4 ν 0
440
743,850 +11k
IV 40% Δ -0.23 θ -0.3 ν 0
182,400 +3k
IV 43% Δ 0.69 θ -0.4 ν 0
450
412,300 -41k
IV 40% Δ -0.30 θ -0.3 ν 0
309,700 -1k
IV 42% Δ 0.62 θ -0.4 ν 0
460 S
782,800 +9k
IV 39% Δ -0.37 θ -0.3 ν 0
806,550 +44k
IV 43% Δ 0.55 θ -0.5 ν 1
470
628,900 -18k
IV 39% Δ -0.45 θ -0.3 ν 1
684,950 +49k
IV 42% Δ 0.48 θ -0.4 ν 1
480 MP
362,900 +3k
IV 39% Δ -0.53 θ -0.3 ν 1
754,300 -17k
IV 42% Δ 0.41 θ -0.4 ν 0
490
225,150 -3k
IV 39% Δ -0.60 θ -0.3 ν 0
1,424,050 +40k
IV 43% Δ 0.34 θ -0.4 ν 0
500 R
530,100 +3k
IV 38% Δ -0.68 θ -0.3 ν 0
418,950 +3k
IV 43% Δ 0.28 θ -0.4 ν 0
510
118,750 -18k
IV 40% Δ -0.74 θ -0.2 ν 0
323,950 -11k
IV 43% Δ 0.23 θ -0.3 ν 0
520
106,400 -1k
IV 39% Δ -0.80 θ -0.2 ν 0
236,550 +22k
IV 44% Δ 0.19 θ -0.3 ν 0
530
45,600
IV 36% Δ -0.86 θ -0.1 ν 0

Chain Interpretation

Spot Underlying 471.45
Key Resistance (R) 500
Key Support (S) 460
Max Pain Strike (MP) 480
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 PGEL options · 2026-06-30 expiry

Underlying: PGEL · Spot: ₹ 471.45 · Expiry: 2026-06-30 · Lot: 950

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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