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TATAPOWER Tata Power Co. Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Power · F&O lot size: 1,450

TATAPOWER lot size: 1,450 shares per F&O lot for the 3 listed expiries (2026-10-27, 2026-11-23, 2026-12-29). One lot is worth about ₹5.11 lakh at the last underlying price of ₹352.25. All F&O lot sizes →

₹ 352.25
-0.45%
1-year price · range ₹336–₹462

TATAPOWER Chart daily candles · add any indicator · computed in your browser

Loading chart…

Daily bars from exchange end-of-day data; during market hours today’s bar updates with the latest price. Splits and bonuses are adjusted; demergers show as the real gaps they were. Volume profile is estimated from each day’s range. D marks a bulk or block deal day (green: net buying, red: net selling, purple: matched cross). Charting by TradingView Lightweight Charts.

TATAPOWER Seasonality month by month since 1996 · adjusted month-end closes

TATAPOWER in October: closed the month higher in 16 of 30 years (1996–2025), with a median move of +0.5% and an average of +2.2%.

Jan
14/30
-0.4%
Feb
15/31
-3.5%
Mar
17/31
+0.3%
Apr
16/31
+0.7%
May
15/31
-1.0%
Jun
18/31
+1.8%
Jul
18/31
+2.4%
Aug
14/31
-1.7%
Sep
17/31
+2.2%
Oct
16/30
+0.5%
Nov
14/30
-0.6%
Dec
20/30
+2.4%

Years the month closed higher / years with data, and the median monthly move. Past patterns, not a forecast: most months are close to a coin toss.

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

Derivatives signal Short Buildup
Short sellers are loading fresh positions (OI up +1.0%) on price weakness (-0.7%).

Analysis what the data is telling us about TATAPOWER

In the last completed session, Tata Power Co. Ltd. closed -0.65% with futures open interest moving +1.0%. 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 0.92 is balanced — no clear directional preference from option writers. Max-pain strike at ₹360 sits 2.2% 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 Tata Power Co. Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for Tata Power Co. Ltd. leans cautious into the next session.

F&O Positioning EOD derivatives setup

Buildup Class
Short Buildup
bias: bearish
Futures OI
66,378,100
+635100 (+1.0%)
Option PCR (OI)
0.92
neutral option setup
Max Pain Strike
₹ 360
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 353.85
yesterday's EOD close
Index Contribution
—
not a Nifty 50 constituent
Traded Volume
3,247,837
live shares traded today
Upcoming Earnings
—
no report scheduled

Technical Snapshot as of 2026-10-19 close · from 400 sessions of price history

RSI (14)
47.0
neutral momentum
52-Week High
₹ 464.90
-24.2% from high
52-Week Low
₹ 333.60
+5.6% above low
200-DMA
₹ 384.63
-8.4% · below trend
50-DMA
₹ 362.50
-2.8% from 50-DMA
1-Year Return
-11.5%
1M -6.0%

Key Fundamentals headline ratios · Utilities

P/E (TTM)
29.2
price / earnings
P/B
2.9
price / book
ROE
—
return on equity
Market Cap
₹ 112,556 Cr
total market value
Dividend Yield
0.71%
trailing yield
EPS (TTM)
₹ 12.07
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.

Broker Calls as reported · last 120 days

DateBrokerageCallTargetSource
2026-10-19 Nuvama Upgrade · Buy — Moneycontrol.com
2026-10-13 Nuvama Upgrade · Buy — The Financial Express
2026-09-15 Nuvama Upgrade · Buy — TradingView
2026-09-10 Nuvama Upgrade · Buy — TradingView
2026-09-09 Nuvama Upgrade · Buy — TradingView
2026-09-08 Nuvama Upgrade · Buy — TradingView
2026-09-07 Nuvama Upgrade · Buy — TradingView
2026-09-07 Nuvama Upgrade · Buy — NDTV Profit
2026-09-06 Nuvama Upgrade · Buy — TradingView
2026-09-06 Nuvama Upgrade · Buy — NDTV Profit
2026-09-05 Nuvama Upgrade · Buy — Moneycontrol.com
2026-09-05 Nuvama Upgrade · Buy — NDTV Profit
Analyst calls as reported in the business press — collected and matched by Strota, not recommendations. Targets are the reporting publication's figures.

Insider & Promoter Filings last 60 days

No insider disclosures filed for this stock in the last 60 days.

TATAPOWER Option Chain nearest expiry 2026-10-27 · spot 352 · EOD 2026-10-19

TATAPOWER option chain today (2026-10-27 expiry, NSE data of 2026-10-19): put-call ratio 0.92 · max pain ₹360 · highest call OI at ₹360 · highest put OI at ₹350 · underlying ₹352.25. One lot is 1,450 shares. At-the-money implied volatility 18.1%, IV rank 20 and IV percentile 8 over the past year (range 12.8%–38.8%); 20-day historical volatility 21.6%.

Option writers expect range between 350 and 360 — +2.2% upside, -0.6% downside.
upside-skewed
Call OI (writers) Strike Put OI (writers)
71,050 ₹36.30
IV 48% Δ 0.99 θ -0.1 ν 0
300
66,700 ₹0.10
IV 48% Δ -0.01 θ -0.1 ν 0
4,350 ₹39.90
IV 43% Δ 0.99 θ -0.1 ν 0
305
10,150 -19k ₹0.10
IV 43% Δ -0.01 θ -0.0 ν 0
0 ₹68.05
IV 36% Δ 0.99 θ -0.1 ν 0
310
100,050 -2k ₹0.05
IV 36% Δ -0.01 θ -0.0 ν 0
0 ₹60.10
IV 35% Δ 0.98 θ -0.1 ν 0
315
63,800 -11k ₹0.10
IV 35% Δ -0.02 θ -0.0 ν 0
37,700 ₹33.90
IV 30% Δ 0.98 θ -0.1 ν 0
320
593,050 -15k ₹0.10
IV 30% Δ -0.02 θ -0.0 ν 0
34,800 ₹27.40
IV 28% Δ 0.97 θ -0.1 ν 0
325
133,400 -27k ₹0.15
IV 28% Δ -0.03 θ -0.1 ν 0
175,450 ₹24.00
IV 24% Δ 0.96 θ -0.1 ν 0
330
796,050 -27k ₹0.20
IV 24% Δ -0.04 θ -0.1 ν 0
717,750 -228k ₹17.00
IV 23% Δ 0.93 θ -0.2 ν 0
335
1,377,500 -19k ₹0.40
IV 23% Δ -0.07 θ -0.1 ν 0
1,374,600 -93k ₹11.90
IV 20% Δ 0.87 θ -0.2 ν 0
340
1,360,100 -32k ₹0.70
IV 20% Δ -0.13 θ -0.1 ν 0
1,634,150 -22k ₹7.80
IV 19% Δ 0.75 θ -0.2 ν 0
345
2,536,050 +44k ₹1.50
IV 19% Δ -0.25 θ -0.2 ν 0
2,299,700 +326k ₹4.45
IV 18% Δ 0.56 θ -0.3 ν 0
350 S
3,081,250 -22k ₹3.10
IV 18% Δ -0.44 θ -0.2 ν 0
1,616,750 +466k ₹2.35
IV 19% Δ 0.36 θ -0.2 ν 0
355
1,510,900 +353k ₹6.05
IV 19% Δ -0.64 θ -0.2 ν 0
3,688,800 +329k ₹1.30
IV 21% Δ 0.22 θ -0.2 ν 0
360 R MP
1,695,050 -119k ₹9.45
IV 21% Δ -0.78 θ -0.1 ν 0
2,082,200 -12k ₹0.70
IV 22% Δ 0.12 θ -0.1 ν 0
365
791,700 -25k ₹14.75
IV 22% Δ -0.88 θ -0.1 ν 0
2,791,250 +26k ₹0.40
IV 24% Δ 0.07 θ -0.1 ν 0
370
1,747,250 -5k ₹18.70
IV 24% Δ -0.93 θ -0.1 ν 0
577,100 -41k ₹0.25
IV 26% Δ 0.05 θ -0.1 ν 0
375
113,100 -3k ₹24.50
IV 26% Δ -0.95 θ -0.0 ν 0
1,260,050 -405k ₹0.15
IV 27% Δ 0.03 θ -0.1 ν 0
380
665,550 -198k ₹29.00
IV 27% Δ -0.97 θ +0.0 ν 0
208,800 -24k ₹0.15
IV 31% Δ 0.02 θ -0.1 ν 0
385
21,750 ₹49.65
IV 31% Δ -0.98 θ +0.0 ν 0
255,200 -38k ₹0.10
IV 33% Δ 0.02 θ -0.1 ν 0
390
133,400 -6k ₹39.00
IV 33% Δ -0.98 θ +0.0 ν 0
129,050 ₹0.10
IV 36% Δ 0.02 θ -0.1 ν 0
395
40,600 ₹41.00
IV 36% Δ -0.98 θ +0.0 ν 0
1,700,850 +65k ₹0.10
IV 39% Δ 0.01 θ -0.1 ν 0
400
864,200 -64k ₹49.00
IV 39% Δ -0.99 θ +0.0 ν 0

Chain Interpretation

Spot Underlying 352.25
Key Resistance (R) 360
Key Support (S) 350
Max Pain Strike (MP) 360
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 TATAPOWER options · 2026-10-27 expiry

Underlying: TATAPOWER · Spot: ₹ 352.25 · Expiry: 2026-10-27 · Lot: 1450

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

No recent news articles found for this stock.

TATAPOWER — frequently asked questions

What is the Tata Power Co. Ltd. share price today?

TATAPOWER is trading at ₹352.25 (-0.45% vs previous close), per the latest update on this page.

What is the P/E ratio of Tata Power Co. Ltd.?

TATAPOWER (Tata Power Co. Ltd.) has a trailing twelve-month P/E ratio of 29.2.

What is the market cap of Tata Power Co. Ltd.?

TATAPOWER has a market capitalisation of approximately ₹112,556 crore.

Is TATAPOWER near its 52-week high?

TATAPOWER is trading -24.2% from its 52-week high of ₹464.90 as of 2026-10-19.

What is the RSI of TATAPOWER?

The 14-day RSI of TATAPOWER is 47.0, which is considered neutral.

Is TATAPOWER above its 200-day moving average?

TATAPOWER is trading below its 200-DMA of ₹384.63 (-8.4% away).

What is the F&O buildup in TATAPOWER?

The latest end-of-day derivatives data classifies TATAPOWER as Short Buildup (bias: bearish), based on the day's combined price and open-interest change.

What is the max pain and PCR for TATAPOWER options?

TATAPOWER's option-chain max pain strike is ₹360 and its put-call ratio (OI) is 0.92, from the latest end-of-day option chain.

Are FIIs or big investors buying TATAPOWER?

Strota tracks every bulk and block deal in TATAPOWER 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 TATAPOWER?

The most recent analyst call reported in the press is Nuvama: Upgrade · Buy (2026-10-19). The Broker Calls section on this page lists reported calls from the last 120 days with links to the original reports.

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