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ETERNAL Eternal Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Consumer Services
₹ 248.30
-3.20%

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

Derivatives signal Short Buildup
Short sellers are loading fresh positions (OI up +1.1%) on price weakness (-3.5%).

Analysis what the data is telling us about ETERNAL

In the last completed session, Eternal Ltd. closed -3.50% with futures open interest moving +1.1%. 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 0.69, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹250 sits 0.7% 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 Eternal Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for Eternal Ltd. points to a softer setup at the next open.

F&O Positioning EOD derivatives setup

Buildup Class
Short Buildup
bias: bearish
Futures OI
233,786,975
+2643250 (+1.1%)
Option PCR (OI)
0.69
neutral option setup
Max Pain Strike
₹ 250
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 256.50
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
25,126,663
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
49.2
neutral momentum
52-Week High
₹ 368.45
-32.6% from high
52-Week Low
₹ 212.60
+16.8% above low
200-DMA
₹ 284.14
-12.6% · below trend
50-DMA
₹ 247.21
+0.4% from 50-DMA
1-Year Return
+4.5%
1M -3.2%

Key Fundamentals headline ratios · Consumer Cyclical

P/E (TTM)
653.4
price / earnings
P/B
7.3
price / book
ROE
1.2%
return on equity
Market Cap
₹ 228,284 Cr
total market value
Dividend Yield
trailing yield
EPS (TTM)
₹ 0.38
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 248 · EOD 2026-06-08

Option writers expect range between 250 and 260+4.7% upside, +0.7% downside.
unbalanced
Call OI (writers) Strike Put OI (writers)
33,950
IV 70% Δ 0.69 θ -0.4 ν 0
232
118,825 +9k
IV 37% Δ -0.21 θ -0.1 ν 0
291,000 +48k
IV 36% Δ 0.76 θ -0.2 ν 0
235
1,651,425 -13k
IV 36% Δ -0.24 θ -0.1 ν 0
194,000
IV 62% Δ 0.65 θ -0.3 ν 0
238
506,825 -95k
IV 36% Δ -0.28 θ -0.2 ν 0
2,468,650 -8k
IV 37% Δ 0.68 θ -0.2 ν 0
240
3,409,550 +155k
IV 36% Δ -0.32 θ -0.2 ν 0
307,975 +24k
IV 36% Δ 0.64 θ -0.2 ν 0
242
780,850 -34k
IV 36% Δ -0.36 θ -0.2 ν 0
1,462,275 +116k
IV 35% Δ 0.60 θ -0.2 ν 0
245
2,320,725 -277k
IV 35% Δ -0.40 θ -0.2 ν 0
715,375 +174k
IV 36% Δ 0.55 θ -0.2 ν 0
248
1,331,325 -105k
IV 35% Δ -0.45 θ -0.2 ν 0
4,837,875 +1132k
IV 36% Δ 0.50 θ -0.2 ν 0
250 S MP
4,425,625 -127k
IV 34% Δ -0.50 θ -0.2 ν 0
1,166,425 +441k
IV 36% Δ 0.46 θ -0.2 ν 0
252
999,100 -180k
IV 34% Δ -0.55 θ -0.2 ν 0
3,938,200 +904k
IV 35% Δ 0.41 θ -0.2 ν 0
255
1,765,400 -752k
IV 34% Δ -0.59 θ -0.2 ν 0
1,576,250 +72k
IV 35% Δ 0.37 θ -0.2 ν 0
258
545,625 -93k
IV 34% Δ -0.63 θ -0.1 ν 0
8,378,375 +1081k
IV 35% Δ 0.33 θ -0.2 ν 0
260 R
2,262,525 -393k
IV 34% Δ -0.68 θ -0.1 ν 0
1,258,575 +55k
IV 35% Δ 0.29 θ -0.2 ν 0
262
465,600 +36k
IV 32% Δ -0.73 θ -0.1 ν 0

Chain Interpretation

Spot Underlying 248.30
Key Resistance (R) 260
Key Support (S) 250
Max Pain Strike (MP) 250
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 ETERNAL options · 2026-06-30 expiry

Underlying: ETERNAL · Spot: ₹ 248.30 · Expiry: 2026-06-30 · Lot: 2425

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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