← Back to Dashboard

CGPOWER CG Power and Industrial Solutions Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Capital Goods
₹ 903.40
-3.67%

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 (-3.8%).

Analysis what the data is telling us about CGPOWER

In the last completed session, CG Power and Industrial Solutions Ltd. closed -3.78% 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 stock's option PCR sits at 0.60, indicating heavy call-side writing — option dealers see resistance overhead.

There have been no notable bulk or block deals from FIIs, mutual funds, or insurance companies in CG Power and Industrial Solutions Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for CG Power and Industrial Solutions Ltd. points to a softer setup at the next open.

F&O Positioning EOD derivatives setup

Buildup Class
Short Buildup
bias: bearish
Futures OI
20,728,950
+197200 (+1.0%)
Option PCR (OI)
0.60
heavy call writing
Max Pain Strike
₹ 900
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 937.85
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
4,203,240
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
57.7
neutral momentum
52-Week High
₹ 952.00
-5.1% from high
52-Week Low
₹ 525.50
+71.9% above low
200-DMA
₹ 724.81
+24.6% · above trend
50-DMA
₹ 815.39
+10.8% from 50-DMA
1-Year Return
+33.2%
1M +3.4%

Key Fundamentals headline ratios · Industrials

P/E (TTM)
117.5
price / earnings
P/B
17.9
price / book
ROE
19.6%
return on equity
Market Cap
₹ 142,282 Cr
total market value
Dividend Yield
0.14%
trailing yield
EPS (TTM)
₹ 7.69
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 903 · EOD 2026-06-08

Option writers expect range between 900 and 950+5.2% upside, -0.4% downside.
upside-skewed
Call OI (writers) Strike Put OI (writers)
34,000
IV 48% Δ 0.76 θ -0.9 ν 1
840
81,600 +6k
IV 35% Δ -0.18 θ -0.4 ν 1
110,500 -17k
IV 37% Δ 0.77 θ -0.7 ν 1
850
486,200 +131k
IV 35% Δ -0.22 θ -0.5 ν 1
54,400 -1k
IV 36% Δ 0.74 θ -0.7 ν 1
860
257,550 +74k
IV 36% Δ -0.26 θ -0.5 ν 1
72,250 -5k
IV 37% Δ 0.69 θ -0.8 ν 1
870
108,800 -9k
IV 33% Δ -0.29 θ -0.5 ν 1
180,200 -8k
IV 35% Δ 0.65 θ -0.8 ν 1
880
208,250 +35k
IV 33% Δ -0.34 θ -0.6 ν 1
116,450 +5k
IV 33% Δ 0.61 θ -0.7 ν 1
890
100,300 -36k
IV 33% Δ -0.39 θ -0.6 ν 1
608,600 +123k
IV 35% Δ 0.55 θ -0.8 ν 1
900 S MP
755,650 -15k
IV 33% Δ -0.45 θ -0.6 ν 1
341,700 +35k
IV 35% Δ 0.50 θ -0.8 ν 1
910
109,650 +17k
IV 32% Δ -0.50 θ -0.6 ν 1
423,300 +33k
IV 35% Δ 0.45 θ -0.8 ν 1
920
292,400 +3k
IV 32% Δ -0.56 θ -0.5 ν 1
539,750 +307k
IV 34% Δ 0.40 θ -0.7 ν 1
930
249,050 +81k
IV 31% Δ -0.61 θ -0.5 ν 1
736,100 -34k
IV 35% Δ 0.36 θ -0.7 ν 1
940
281,350 -41k
IV 32% Δ -0.66 θ -0.5 ν 1
923,100 -85k
IV 35% Δ 0.31 θ -0.7 ν 1
950 R
210,800 -6k
IV 31% Δ -0.71 θ -0.4 ν 1
335,750 +20k
IV 35% Δ 0.27 θ -0.6 ν 1
960
18,700

Chain Interpretation

Spot Underlying 903.35
Key Resistance (R) 950
Key Support (S) 900
Max Pain Strike (MP) 900
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 CGPOWER options · 2026-06-30 expiry

Underlying: CGPOWER · Spot: ₹ 903.35 · Expiry: 2026-06-30 · Lot: 850

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.