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ADANIPOWER Adani Power Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Power
₹ 225.85
-2.90%

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

Derivatives signal Short Buildup
Short sellers are loading fresh positions (OI up +1.4%) on price weakness (-3.3%).

Analysis what the data is telling us about ADANIPOWER

In the last completed session, Adani Power Ltd. closed -3.31% with futures open interest moving +1.4%. 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 0.58, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹232 sits 2.9% 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 Adani Power Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for Adani Power Ltd. suggests further downside pressure is likely.

F&O Positioning EOD derivatives setup

Buildup Class
Short Buildup
bias: bearish
Futures OI
105,743,850
+1501650 (+1.4%)
Option PCR (OI)
0.58
heavy call writing
Max Pain Strike
₹ 232
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 232.60
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
34,194,584
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
50.7
neutral momentum
52-Week High
₹ 254.20
-11.2% from high
52-Week Low
₹ 105.42
+114.2% above low
200-DMA
₹ 160.23
+41.0% · above trend
50-DMA
₹ 209.31
+7.9% from 50-DMA
1-Year Return
+107.4%
1M +0.2%

Key Fundamentals headline ratios · Utilities

P/E (TTM)
34.1
price / earnings
P/B
6.7
price / book
ROE
20.9%
return on equity
Market Cap
₹ 435,545 Cr
total market value
Dividend Yield
trailing yield
EPS (TTM)
₹ 6.63
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 226 · EOD 2026-06-08

Option writers expect range between 230 and 250+10.7% upside, +1.8% downside.
unbalanced
Call OI (writers) Strike Put OI (writers)
706,450 -4k
IV 52% Δ 0.75 θ -0.2 ν 0
210
3,315,700 +188k
IV 49% Δ -0.24 θ -0.2 ν 0
0
212
159,750 +53k
IV 51% Δ -0.28 θ -0.2 ν 0
24,850
IV 72% Δ 0.65 θ -0.4 ν 0
215
724,200 +120k
IV 49% Δ -0.31 θ -0.2 ν 0
53,250
IV 122% Δ 0.61 θ -0.6 ν 0
218
170,400 +3k
IV 49% Δ -0.34 θ -0.2 ν 0
2,374,950 +92k
IV 50% Δ 0.62 θ -0.3 ν 0
220
3,787,850 +411k
IV 49% Δ -0.38 θ -0.2 ν 0
39,050
IV 148% Δ 0.59 θ -0.7 ν 0
222
53,250 +39k
IV 49% Δ -0.41 θ -0.2 ν 0
550,250 +95k
IV 49% Δ 0.55 θ -0.3 ν 0
225
1,033,050 -86k
IV 48% Δ -0.45 θ -0.2 ν 0
88,750 +74k
IV 49% Δ 0.51 θ -0.3 ν 0
228
592,850 +3k
IV 47% Δ -0.49 θ -0.2 ν 0
3,255,350 +426k
IV 50% Δ 0.48 θ -0.3 ν 0
230 S
3,826,900 +78k
IV 49% Δ -0.52 θ -0.2 ν 0
575,100 +131k
IV 50% Δ 0.44 θ -0.3 ν 0
232 MP
475,700 +7k
IV 48% Δ -0.56 θ -0.2 ν 0
2,584,400 +624k
IV 50% Δ 0.41 θ -0.3 ν 0
235
1,075,650 +110k
IV 48% Δ -0.60 θ -0.2 ν 0
649,650 +56k
IV 50% Δ 0.37 θ -0.2 ν 0
238
142,000
IV 50% Δ -0.62 θ -0.2 ν 0
6,585,250 +550k
IV 49% Δ 0.34 θ -0.2 ν 0
240
1,576,200 +53k
IV 47% Δ -0.67 θ -0.2 ν 0

Chain Interpretation

Spot Underlying 225.85
Key Resistance (R) 250
Key Support (S) 230
Max Pain Strike (MP) 232
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 ADANIPOWER options · 2026-06-30 expiry

Underlying: ADANIPOWER · Spot: ₹ 225.85 · Expiry: 2026-06-30 · Lot: 3550

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

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