WAAREEENER Waaree Energies Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals
Sector: Capital Goods · F&O lot size: 175WAAREEENER lot size: 175 shares per F&O lot for the 3 listed expiries (2026-10-27, 2026-11-23, 2026-12-29). One lot is worth about ₹4.40 lakh at the last underlying price of ₹2,514.91. All F&O lot sizes →
WAAREEENER Chart daily candles · add any indicator · computed in your browser
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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.
Smart Money Verdict synthesis of derivatives, deals, and promoter files
Analysis what the data is telling us about WAAREEENER
In the last completed session, Waaree Energies Ltd. closed -0.87% with futures open interest moving +12.3%. 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 0.75 is balanced — no clear directional preference from option writers. Max-pain strike at ₹2,480 sits 1.4% 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 Waaree Energies Ltd. over the last 30 sessions.
Putting it together, the smart-money picture for Waaree Energies Ltd. points to a softer setup at the next open.
F&O Positioning EOD derivatives setup
Quote Details key metrics & weights
Technical Snapshot as of 2026-10-19 close · 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 |
|---|---|---|---|---|
| 2026-09-18 | UBS | Downgrade | — | cnbctv18.com |
| 2026-09-17 | UBS | Downgrade | — | cnbctv18.com |
| 2026-09-04 | UBS | Downgrade | — | CNBC TV18 |
| 2026-09-03 | UBS | Downgrade | — | CNBC TV18 |
| 2026-09-02 | UBS | Downgrade | — | CNBC TV18 |
| 2026-08-16 | UBS | Downgrade | — | cnbctv18.com |
| 2026-08-12 | UBS | Downgrade | — | CNBC TV18 |
| 2026-08-11 | UBS | Downgrade | — | CNBC TV18 |
| 2026-08-10 | UBS | Downgrade | — | CNBC TV18 |
| 2026-08-09 | UBS | Downgrade | — | CNBC TV18 |
| 2026-08-08 | UBS | Downgrade | — | cnbctv18.com |
| 2026-08-07 | UBS | Downgrade | — | CNBC TV18 |
Insider & Promoter Filings last 60 days
WAAREEENER Option Chain nearest expiry 2026-10-27 · spot 2,515 · EOD 2026-10-19
WAAREEENER option chain today (2026-10-27 expiry, NSE data of 2026-10-19): put-call ratio 0.75 · max pain ₹2,480 · highest call OI at ₹2,600 · highest put OI at ₹2,500 · underlying ₹2,514.91. One lot is 175 shares. At-the-money implied volatility 29.3%, IV rank 17 and IV percentile 19 over the past year (range 24.1%–55.0%); 20-day historical volatility 31.4%.
| Call OI (writers) | Strike | Put OI (writers) |
|---|---|---|
| 2350 |
IV 36%
Δ -0.14
θ -1.8
ν 1
|
|
|
IV 36%
Δ 0.84
θ -2.3
ν 1
|
2360 |
IV 36%
Δ -0.16
θ -1.9
ν 1
|
|
IV 35%
Δ 0.81
θ -2.6
ν 1
|
2380 |
IV 35%
Δ -0.20
θ -2.1
ν 1
|
|
IV 34%
Δ 0.77
θ -2.7
ν 1
|
2400 |
IV 34%
Δ -0.23
θ -2.2
ν 1
|
|
IV 33%
Δ 0.71
θ -2.9
ν 1
|
2420 |
IV 33%
Δ -0.29
θ -2.5
ν 1
|
|
IV 32%
Δ 0.66
θ -3.0
ν 1
|
2440 |
IV 32%
Δ -0.34
θ -2.6
ν 1
|
|
IV 31%
Δ 0.63
θ -3.0
ν 1
|
2450 |
IV 31%
Δ -0.37
θ -2.5
ν 1
|
|
IV 31%
Δ 0.60
θ -3.0
ν 1
|
2460 |
IV 31%
Δ -0.40
θ -2.6
ν 1
|
|
IV 30%
Δ 0.53
θ -3.0
ν 1
|
2480 MP |
IV 30%
Δ -0.47
θ -2.5
ν 1
|
|
IV 30%
Δ 0.46
θ -2.9
ν 1
|
2500 S |
IV 30%
Δ -0.54
θ -2.5
ν 1
|
|
IV 29%
Δ 0.38
θ -2.7
ν 1
|
2520 |
IV 29%
Δ -0.62
θ -2.3
ν 1
|
|
IV 29%
Δ 0.32
θ -2.5
ν 1
|
2540 |
IV 29%
Δ -0.68
θ -2.1
ν 1
|
|
IV 30%
Δ 0.29
θ -2.5
ν 1
|
2550 |
IV 30%
Δ -0.71
θ -2.1
ν 1
|
|
IV 29%
Δ 0.25
θ -2.3
ν 1
|
2560 |
IV 29%
Δ -0.75
θ -1.8
ν 1
|
|
IV 61%
Δ 0.36
θ -5.4
ν 1
|
2580 |
IV 61%
Δ -0.64
θ -4.9
ν 1
|
|
IV 31%
Δ 0.17
θ -1.8
ν 1
|
2600 R |
IV 31%
Δ -0.83
θ -1.4
ν 1
|
|
IV 31%
Δ 0.13
θ -1.6
ν 1
|
2620 |
IV 31%
Δ -0.87
θ -1.1
ν 1
|
|
IV 31%
Δ 0.10
θ -1.3
ν 1
|
2640 |
IV 31%
Δ -0.90
θ -0.8
ν 1
|
| 2650 | ||
|
IV 31%
Δ 0.08
θ -1.1
ν 1
|
2660 |
IV 31%
Δ -0.92
θ -0.6
ν 1
|
|
IV 66%
Δ 0.23
θ -4.7
ν 1
|
2680 |
IV 66%
Δ -0.77
θ -4.2
ν 1
|
Chain Interpretation
Strategy Builder multi-leg payoff for WAAREEENER options · 2026-10-27 expiry
Legs
Payoff at expiry
Latest News recent coverage from Reuters, Simply Wall St, MT Newswires and others
WAAREEENER — frequently asked questions
What is the Waaree Energies Ltd. share price today?
WAAREEENER is trading at ₹2,515.00 (-1.96% vs previous close), per the latest update on this page.
What is the P/E ratio of Waaree Energies Ltd.?
WAAREEENER (Waaree Energies Ltd.) has a trailing twelve-month P/E ratio of 19.0.
What is the market cap of Waaree Energies Ltd.?
WAAREEENER has a market capitalisation of approximately ₹72,344 crore.
Is WAAREEENER near its 52-week high?
WAAREEENER is trading -31.0% from its 52-week high of ₹3,643.00 as of 2026-10-19.
What is the RSI of WAAREEENER?
The 14-day RSI of WAAREEENER is 54.1, which is considered neutral.
Is WAAREEENER above its 200-day moving average?
WAAREEENER is trading below its 200-DMA of ₹2,849.73 (-11.8% away).
What is the F&O buildup in WAAREEENER?
The latest end-of-day derivatives data classifies WAAREEENER as Short Buildup (bias: bearish), based on the day's combined price and open-interest change.
What is the max pain and PCR for WAAREEENER options?
WAAREEENER's option-chain max pain strike is ₹2,480 and its put-call ratio (OI) is 0.75, from the latest end-of-day option chain.
Are FIIs or big investors buying WAAREEENER?
Strota tracks every bulk and block deal in WAAREEENER 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 WAAREEENER?
The most recent analyst call reported in the press is UBS: Downgrade (2026-09-18). The Broker Calls section on this page lists reported calls from the last 120 days with links to the original reports.