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

Sector: Power
₹ 381.45
-0.74%
1-year price · range ₹353–₹452

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 TATAPOWER

In the last completed session, Tata Power Co. Ltd. closed +2.03% with futures open interest moving +0.4%. Positioning is neutral — neither side is decisively adding or unwinding right now. The option PCR of 0.98 is balanced — no clear directional preference from option writers. Max-pain strike at ₹390 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. lacks a clear directional bias.

F&O Positioning EOD derivatives setup

Buildup Class
Neutral
bias: neutral
Futures OI
68,483,500
+279850 (+0.4%)
Option PCR (OI)
0.98
neutral option setup
Max Pain Strike
₹ 390
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 384.30
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
3,013,353
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
47.6
neutral momentum
52-Week High
₹ 464.90
-17.3% from high
52-Week Low
₹ 342.50
+12.2% above low
200-DMA
₹ 392.10
-2.0% · below trend
50-DMA
₹ 397.81
-3.4% from 50-DMA
1-Year Return
-4.9%
1M -4.5%

Key Fundamentals headline ratios · Utilities

P/E (TTM)
32.5
price / earnings
P/B
3.1
price / book
ROE
11.3%
return on equity
Market Cap
₹ 121,886 Cr
total market value
Dividend Yield
0.66%
trailing yield
EPS (TTM)
₹ 11.72
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 2026-07-28 · spot 384 · EOD 2026-07-20

Option writers expect range between 350 and 400+4.1% upside, -8.9% downside.
downside-skewed
Call OI (writers) Strike Put OI (writers)
13,050
355
551,000 -19k
149,350 +2k
IV 42% Δ 0.88 θ -0.4 ν 0
360
1,357,200 +2k
107,300 +13k
IV 40% Δ 0.83 θ -0.4 ν 0
365
1,112,150 +113k
IV 38% Δ -0.15 θ -0.3 ν 0
640,900 -24k
IV 40% Δ 0.77 θ -0.5 ν 0
370
2,668,000 +120k
IV 36% Δ -0.21 θ -0.4 ν 0
1,120,850 -99k
IV 37% Δ 0.70 θ -0.5 ν 0
375
1,750,150 +59k
IV 34% Δ -0.28 θ -0.4 ν 0
2,666,550 -669k
IV 35% Δ 0.61 θ -0.6 ν 0
380
2,688,300 +79k
IV 32% Δ -0.38 θ -0.4 ν 0
1,713,900 -275k
IV 33% Δ 0.50 θ -0.5 ν 0
385
1,164,350 +205k
IV 31% Δ -0.50 θ -0.4 ν 0
2,688,300 -228k
IV 33% Δ 0.39 θ -0.5 ν 0
390 MP
1,692,150 -161k
IV 30% Δ -0.62 θ -0.4 ν 0
1,059,950 -369k
IV 33% Δ 0.29 θ -0.5 ν 0
395
578,550 -48k
IV 34% Δ -0.70 θ -0.4 ν 0
5,343,250 -657k
IV 33% Δ 0.21 θ -0.4 ν 0
400 R
2,043,050 -153k
IV 27% Δ -0.85 θ -0.2 ν 0
1,220,900 +352k
IV 33% Δ 0.14 θ -0.3 ν 0
405
178,350 -11k
IV 27% Δ -0.91 θ -0.1 ν 0
3,017,450 +72k
410
379,900 -34k
IV 29% Δ -0.94 θ -0.1 ν 0
342,200 -28k
415
29,000
IV 79% Δ -0.74 θ -0.9 ν 0

Chain Interpretation

Spot Underlying 384.30
Key Resistance (R) 400
Key Support (S) 350
Max Pain Strike (MP) 390
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 · 2026-07-28 expiry

Underlying: TATAPOWER · Spot: ₹ 384.30 · Expiry: 2026-07-28 · 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

TATAPOWER — frequently asked questions

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

TATAPOWER is trading at ₹381.45 (-0.74% 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 32.5.

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

TATAPOWER has a market capitalisation of approximately ₹121,886 crore.

What is the ROE of Tata Power Co. Ltd.?

TATAPOWER has a return on equity (ROE) of about 11.3%.

Is TATAPOWER near its 52-week high?

TATAPOWER is trading -17.3% from its 52-week high of ₹464.90 as of 2026-07-20.

What is the RSI of TATAPOWER?

The 14-day RSI of TATAPOWER is 47.6, which is considered neutral.

Is TATAPOWER above its 200-day moving average?

TATAPOWER is trading below its 200-DMA of ₹392.10 (-2.0% away).

What is the F&O buildup in TATAPOWER?

The latest end-of-day derivatives data classifies TATAPOWER as Neutral (bias: neutral), 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 ₹390 and its put-call ratio (OI) is 0.98, 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.