← Back to Dashboard

PREMIERENE Premier Energies Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Capital Goods
₹ 1,089.00
+1.36%

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

Derivatives signal Long Buildup
Derivative traders are adding fresh longs (OI up +1.8%) on price strength (+0.9%).

Analysis what the data is telling us about PREMIERENE

In the last completed session, Premier Energies Ltd. closed +0.89% with futures open interest moving +1.8%. 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 stock's option PCR sits at 0.54, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹1,000 sits 8.2% 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 Premier Energies Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for Premier Energies Ltd. suggests upside momentum is building.

F&O Positioning EOD derivatives setup

Buildup Class
Long Buildup
bias: bullish
Futures OI
10,522,300
+187375 (+1.8%)
Option PCR (OI)
0.54
heavy call writing
Max Pain Strike
₹ 1,000
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 1,074.40
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
2,316,777
live shares traded today
Upcoming Earnings
no report scheduled

Key Fundamentals headline ratios · Technology

P/E (TTM)
32.4
price / earnings
P/B
14.1
price / book
ROE
42.3%
return on equity
Market Cap
₹ 49,146 Cr
total market value
Dividend Yield
0.14%
trailing yield
EPS (TTM)
₹ 33.63
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 1,089 · EOD 2026-06-03

Option writers expect range between 1,000 and 1,100+1.0% upside, -8.2% downside.
downside-skewed
Call OI (writers) Strike Put OI (writers)
35,075 -1k
IV 34% Δ 0.76 θ -0.7 ν 1
1030
127,650 +66k
IV 34% Δ -0.24 θ -0.5 ν 1
76,475 -6k
IV 35% Δ 0.72 θ -0.8 ν 1
1040
80,500 +21k
IV 34% Δ -0.28 θ -0.6 ν 1
193,200 -4k
IV 33% Δ 0.69 θ -0.8 ν 1
1050
112,700 +24k
IV 34% Δ -0.31 θ -0.6 ν 1
141,450 -28k
IV 33% Δ 0.65 θ -0.8 ν 1
1060
54,050 +9k
IV 33% Δ -0.35 θ -0.6 ν 1
100,625 -15k
IV 32% Δ 0.62 θ -0.8 ν 1
1070
38,525 +3k
IV 34% Δ -0.39 θ -0.6 ν 1
128,225 -47k
IV 33% Δ 0.58 θ -0.8 ν 1
1080
27,600 +8k
IV 34% Δ -0.43 θ -0.6 ν 1
70,150 -6k
IV 33% Δ 0.54 θ -0.8 ν 1
1090
17,825 +13k
IV 34% Δ -0.46 θ -0.7 ν 1
559,475 -62k
IV 34% Δ 0.50 θ -0.8 ν 1
1100 R
164,450 +38k
IV 34% Δ -0.50 θ -0.6 ν 1
26,450 +10k
IV 34% Δ 0.46 θ -0.8 ν 1
1110
2,875 -2k
IV 35% Δ -0.54 θ -0.6 ν 1
115,000 +36k
IV 35% Δ 0.42 θ -0.8 ν 1
1120
10,925 +6k
IV 35% Δ -0.58 θ -0.6 ν 1
0
IV 55% Δ 0.44 θ -1.3 ν 1
1130
13,225 +13k
IV 34% Δ -0.62 θ -0.6 ν 1
119,600 +26k
IV 35% Δ 0.35 θ -0.8 ν 1
1140
9,200 +9k
IV 34% Δ -0.66 θ -0.5 ν 1
14,375 +14k
IV 34% Δ 0.31 θ -0.7 ν 1
1150
0
IV 95% Δ -0.52 θ -2.0 ν 1

Chain Interpretation

Spot Underlying 1,089.00
Key Resistance (R) 1,100
Key Support (S) 1,000
Max Pain Strike (MP) 1,000
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 PREMIERENE options · 2026-06-30 expiry

Underlying: PREMIERENE · Spot: ₹ 1,089.00 · Expiry: 2026-06-30 · Lot: 650

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