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IEX Indian Energy Exchange Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Financial Services
₹ 103.75
-1.98%
1-year price · range ₹105–₹149

Live setups screens IEX is on right now — tap to see every stock matching

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

Derivatives signal Short Covering
Price rose (+0.9%) on short-covering (OI down -1.6%), suggesting a temporary relief bounce rather than new buyers.

Analysis what the data is telling us about IEX

In the last completed session, Indian Energy Exchange Ltd. closed +0.94% with futures open interest moving -1.6%. That combination — price rising while OI shrinks — is classified as Short Covering. It typically reflects existing short sellers closing positions, not fresh buying. Short-covering rallies can be sharp but tend to fade without follow-through demand. The option PCR of 0.77 is balanced — no clear directional preference from option writers. Max-pain strike at ₹110 sits 6.0% 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 Indian Energy Exchange Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for Indian Energy Exchange Ltd. points to a supportive setup at the next open.

F&O Positioning EOD derivatives setup

Buildup Class
Short Covering
bias: bullish
Futures OI
78,956,850
-1239750 (-1.6%)
Option PCR (OI)
0.77
neutral option setup
Max Pain Strike
₹ 110
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 105.85
yesterday's EOD close
Index Contribution
—
not a Nifty 50 constituent
Traded Volume
3,581,560
live shares traded today
Upcoming Earnings
—
no report scheduled

Technical Snapshot as of 2026-10-07 close · from 400 sessions of price history

RSI (14)
30.7
neutral momentum
52-Week High
₹ 160.27
-34.0% from high
52-Week Low
₹ 103.94
+1.8% above low
200-DMA
₹ 124.60
-15.1% · below trend
50-DMA
₹ 118.58
-10.7% from 50-DMA
1-Year Return
-25.2%
1M -9.2%

Key Fundamentals headline ratios · Financial Services

P/E (TTM)
18.2
price / earnings
P/B
6.8
price / book
ROE
—
return on equity
Market Cap
₹ 9,226 Cr
total market value
Dividend Yield
3.86%
trailing yield
EPS (TTM)
₹ 5.70
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 2026-10-27 · spot 106 · EOD 2026-10-07

Option writers expect range between 105 and 110 — +3.9% upside, -0.8% downside.
upside-skewed
Call OI (writers) Strike Put OI (writers)
4,350
101
0
IV 51% Δ -0.31 θ -0.1 ν 0
0
IV 58% Δ 0.64 θ -0.1 ν 0
102
0
IV 51% Δ -0.34 θ -0.1 ν 0
0
102
160,950
IV 41% Δ -0.33 θ -0.1 ν 0
0
IV 58% Δ 0.62 θ -0.1 ν 0
103
117,450
IV 39% Δ -0.35 θ -0.1 ν 0
47,850 -5k
IV 32% Δ 0.63 θ -0.1 ν 0
104
65,250 +8k
IV 36% Δ -0.38 θ -0.1 ν 0
913,500 -414k
IV 34% Δ 0.57 θ -0.1 ν 0
105 S
3,432,150 +287k
IV 35% Δ -0.43 θ -0.1 ν 0
713,400 +39k
IV 34% Δ 0.53 θ -0.1 ν 0
106
195,750 +60k
IV 35% Δ -0.47 θ -0.1 ν 0
722,100 -9k
IV 34% Δ 0.48 θ -0.1 ν 0
107
126,150 +39k
IV 34% Δ -0.52 θ -0.1 ν 0
556,800 +65k
IV 35% Δ 0.46 θ -0.1 ν 0
108
317,550
IV 37% Δ -0.54 θ -0.1 ν 0
591,600 +300k
IV 34% Δ 0.43 θ -0.1 ν 0
108
1,009,200 +8k
IV 36% Δ -0.56 θ -0.1 ν 0
334,950 +78k
IV 34% Δ 0.39 θ -0.1 ν 0
109
0
IV 50% Δ -0.57 θ -0.1 ν 0
5,537,550 +813k
IV 35% Δ 0.34 θ -0.1 ν 0
110 R MP
2,001,000 -66k
IV 34% Δ -0.66 θ -0.1 ν 0
0
IV 56% Δ 0.39 θ -0.1 ν 0
111
0
IV 49% Δ -0.63 θ -0.1 ν 0

Chain Interpretation

Spot Underlying 105.87
Key Resistance (R) 110
Key Support (S) 105
Max Pain Strike (MP) 110
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 IEX options · 2026-10-27 expiry

Underlying: IEX · Spot: ₹ 105.87 · Expiry: 2026-10-27 · Lot: 4350

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.

IEX — frequently asked questions

What is the Indian Energy Exchange Ltd. share price today?

IEX is trading at ₹103.75 (-1.98% vs previous close), per the latest update on this page.

What is the P/E ratio of Indian Energy Exchange Ltd.?

IEX (Indian Energy Exchange Ltd.) has a trailing twelve-month P/E ratio of 18.2.

What is the market cap of Indian Energy Exchange Ltd.?

IEX has a market capitalisation of approximately ₹9,226 crore.

Is IEX near its 52-week high?

IEX is trading -34.0% from its 52-week high of ₹160.27 as of 2026-10-07.

What is the RSI of IEX?

The 14-day RSI of IEX is 30.7, which is considered neutral.

Is IEX above its 200-day moving average?

IEX is trading below its 200-DMA of ₹124.60 (-15.1% away).

What is the F&O buildup in IEX?

The latest end-of-day derivatives data classifies IEX as Short Covering (bias: bullish), based on the day's combined price and open-interest change.

What is the max pain and PCR for IEX options?

IEX's option-chain max pain strike is ₹110 and its put-call ratio (OI) is 0.77, from the latest end-of-day option chain.

Are FIIs or big investors buying IEX?

Strota tracks every bulk and block deal in IEX 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.