PREMIERENE Premier Energies Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals
Sector: Capital GoodsLive setups screens PREMIERENE is on right now — tap to see every stock matching
Smart Money Verdict synthesis of derivatives, deals, and promoter files
Analysis what the data is telling us about PREMIERENE
In the last completed session, Premier Energies Ltd. closed -3.78% with futures open interest moving +0.7%. 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 stock's option PCR sits at 0.54, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹1,050 sits 2.7% 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 Premier Energies Ltd. over the last 30 sessions.
Putting it together, the smart-money picture for Premier Energies Ltd. points to a softer setup at the next open.
F&O Positioning EOD derivatives setup
Quote Details key metrics & weights
Technical Snapshot from 400 sessions of price history
Key Fundamentals headline ratios · Technology
Fundamental ratios sourced from public market data, refreshed periodically; verify against company filings before relying on them.
Institutional Deals last 30 sessions (bulk & block)
Broker Calls as reported · last 120 days
| Date | Brokerage | Call | Target | Source |
|---|---|---|---|---|
| 2026-07-16 | UBS | Downgrade · Neutral | — | NDTV Profit |
| 2026-07-15 | UBS | Downgrade · Neutral | — | NDTV Profit |
| 2026-07-14 | UBS | Downgrade · Neutral | — | NDTV Profit |
Insider & Promoter Filings last 60 days
Option Chain Ladder nearest expiry 2026-07-28 · spot 1,048 · EOD 2026-07-21
| Call OI (writers) | Strike | Put OI (writers) |
|---|---|---|
|
IV 116%
Δ 0.68
θ -4.8
ν 0
|
990 |
IV 40%
Δ -0.12
θ -0.9
ν 0
|
|
IV 28%
Δ 0.92
θ -0.6
ν 0
|
1000 S |
IV 40%
Δ -0.17
θ -1.1
ν 0
|
| 1010 |
IV 38%
Δ -0.21
θ -1.2
ν 0
|
|
|
IV 103%
Δ 0.61
θ -4.5
ν 1
|
1020 |
IV 39%
Δ -0.28
θ -1.4
ν 0
|
|
IV 35%
Δ 0.67
θ -1.5
ν 0
|
1030 |
IV 40%
Δ -0.35
θ -1.6
ν 0
|
|
IV 37%
Δ 0.59
θ -1.7
ν 1
|
1040 |
IV 41%
Δ -0.42
θ -1.7
ν 1
|
|
IV 38%
Δ 0.51
θ -1.8
ν 1
|
1050 MP |
IV 40%
Δ -0.49
θ -1.7
ν 1
|
|
IV 39%
Δ 0.43
θ -1.8
ν 1
|
1060 |
IV 42%
Δ -0.56
θ -1.8
ν 1
|
|
IV 40%
Δ 0.36
θ -1.7
ν 0
|
1070 |
IV 44%
Δ -0.62
θ -1.7
ν 1
|
|
IV 41%
Δ 0.30
θ -1.6
ν 0
|
1080 |
IV 42%
Δ -0.69
θ -1.5
ν 0
|
|
IV 42%
Δ 0.25
θ -1.5
ν 0
|
1090 | |
|
IV 42%
Δ 0.20
θ -1.4
ν 0
|
1100 |
IV 48%
Δ -0.77
θ -1.5
ν 0
|
|
IV 43%
Δ 0.16
θ -1.2
ν 0
|
1110 |
Chain Interpretation
Strategy Builder multi-leg payoff for PREMIERENE options · 2026-07-28 expiry
Legs
Payoff at expiry
Latest News recent coverage from Reuters, Simply Wall St, MT Newswires and others
PREMIERENE — frequently asked questions
What is the Premier Energies Ltd. share price today?
PREMIERENE is trading at ₹1,021.90 (-2.53% vs previous close), per the latest update on this page.
What is the P/E ratio of Premier Energies Ltd.?
PREMIERENE (Premier Energies Ltd.) has a trailing twelve-month P/E ratio of 30.4.
What is the market cap of Premier Energies Ltd.?
PREMIERENE has a market capitalisation of approximately ₹46,118 crore.
What is the ROE of Premier Energies Ltd.?
PREMIERENE has a return on equity (ROE) of about 42.3%.
Is PREMIERENE near its 52-week high?
PREMIERENE is trading -9.9% from its 52-week high of ₹1,134.00 as of 2026-07-22.
What is the RSI of PREMIERENE?
The 14-day RSI of PREMIERENE is 39.6, which is considered neutral.
Is PREMIERENE above its 200-day moving average?
PREMIERENE is trading above its 200-DMA of ₹939.25 (+8.8% away).
What is the F&O buildup in PREMIERENE?
The latest end-of-day derivatives data classifies PREMIERENE as Short Buildup (bias: bearish), based on the day's combined price and open-interest change.
What is the max pain and PCR for PREMIERENE options?
PREMIERENE's option-chain max pain strike is ₹1,050 and its put-call ratio (OI) is 0.54, from the latest end-of-day option chain.
Are FIIs or big investors buying PREMIERENE?
Strota tracks every bulk and block deal in PREMIERENE 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.
What is the latest broker call on PREMIERENE?
The most recent analyst call reported in the press is UBS: Downgrade · Neutral (2026-07-16). The Broker Calls section on this page lists reported calls from the last 120 days with links to the original reports.