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

Sector: Financial Services
₹ 118.96
-2.79%

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

Derivatives signal Short Buildup
Short sellers are loading fresh positions (OI up +4.8%) on price weakness (-3.5%).

Analysis what the data is telling us about IEX

In the last completed session, Indian Energy Exchange Ltd. closed -3.46% with futures open interest moving +4.8%. 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 0.53, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹128 sits 7.6% 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. leans cautious into the next session.

F&O Positioning EOD derivatives setup

Buildup Class
Short Buildup
bias: bearish
Futures OI
79,479,900
+3665550 (+4.8%)
Option PCR (OI)
0.53
heavy call writing
Max Pain Strike
₹ 128
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 122.38
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
5,519,558
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
33.7
neutral momentum
52-Week High
₹ 215.40
-44.8% from high
52-Week Low
₹ 114.60
+3.8% above low
200-DMA
₹ 133.84
-11.1% · below trend
50-DMA
₹ 126.42
-5.9% from 50-DMA
1-Year Return
-40.9%
1M -11.3%

Key Fundamentals headline ratios · Financial Services

P/E (TTM)
21.5
price / earnings
P/B
7.8
price / book
ROE
39.4%
return on equity
Market Cap
₹ 10,579 Cr
total market value
Dividend Yield
3.27%
trailing yield
EPS (TTM)
₹ 5.54
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 119 · EOD 2026-06-08

Option writers expect range between 140 and 130+9.3% upside, +17.7% downside.
unbalanced
Call OI (writers) Strike Put OI (writers)
0
IV 136% Δ 0.63 θ -0.3 ν 0
113
138,750 -23k
IV 37% Δ -0.25 θ -0.1 ν 0
52,500
IV 101% Δ 0.62 θ -0.3 ν 0
114
266,250 -49k
IV 35% Δ -0.28 θ -0.1 ν 0
108,750 +18k
IV 32% Δ 0.70 θ -0.1 ν 0
115
753,750 +11k
IV 35% Δ -0.32 θ -0.1 ν 0
0
IV 91% Δ 0.60 θ -0.2 ν 0
116
15,000 +15k
IV 32% Δ -0.34 θ -0.1 ν 0
3,750 +3k
IV 40% Δ 0.60 θ -0.1 ν 0
117
262,500 +262k
IV 34% Δ -0.39 θ -0.1 ν 0
63,750 +63k
IV 32% Δ 0.58 θ -0.1 ν 0
118
206,250 +206k
IV 36% Δ -0.43 θ -0.1 ν 0
22,500
IV 56% Δ 0.54 θ -0.2 ν 0
119
67,500 +3k
IV 37% Δ -0.47 θ -0.1 ν 0
1,260,000 +843k
IV 35% Δ 0.49 θ -0.1 ν 0
120
1,953,750 +180k
IV 34% Δ -0.51 θ -0.1 ν 0
183,750 +157k
IV 33% Δ 0.45 θ -0.1 ν 0
121
105,000
IV 36% Δ -0.54 θ -0.1 ν 0
352,500 +303k
IV 33% Δ 0.41 θ -0.1 ν 0
122
176,250 -8k
IV 37% Δ -0.58 θ -0.1 ν 0
648,750 +56k
IV 32% Δ 0.37 θ -0.1 ν 0
123
397,500 +22k
IV 34% Δ -0.62 θ -0.1 ν 0
532,500 +18k
IV 34% Δ 0.34 θ -0.1 ν 0
124
592,500 -15k
IV 37% Δ -0.64 θ -0.1 ν 0
2,737,500 +360k
IV 34% Δ 0.31 θ -0.1 ν 0
125
2,103,750 +26k
IV 38% Δ -0.67 θ -0.1 ν 0

Chain Interpretation

Spot Underlying 118.96
Key Resistance (R) 130
Key Support (S) 140
Max Pain Strike (MP) 128
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 · 2026-06-30 expiry

Underlying: IEX · Spot: ₹ 118.96 · Expiry: 2026-06-30 · 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

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