← Back to Dashboard

IREDA Indian Renewable Energy Development Agency Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Financial Services
₹ 120.16
-2.65%

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

Derivatives signal Short Buildup
Short sellers are loading fresh positions (OI up +3.9%) on price weakness (-4.3%).

Analysis what the data is telling us about IREDA

In the last completed session, Indian Renewable Energy Development Agency Ltd. closed -4.32% with futures open interest moving +3.9%. 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 0.55, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹128 sits 6.5% 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 Renewable Energy Development Agency Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for Indian Renewable Energy Development Agency Ltd. leans cautious into the next session.

F&O Positioning EOD derivatives setup

Buildup Class
Short Buildup
bias: bearish
Futures OI
73,271,425
+2764375 (+3.9%)
Option PCR (OI)
0.55
heavy call writing
Max Pain Strike
₹ 128
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 123.43
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
5,900,450
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
34.5
neutral momentum
52-Week High
₹ 186.58
-35.6% from high
52-Week Low
₹ 108.65
+10.6% above low
200-DMA
₹ 136.24
-11.8% · below trend
50-DMA
₹ 127.78
-6.0% from 50-DMA
1-Year Return
-30.4%
1M -10.7%

Key Fundamentals headline ratios · Financial Services

P/E (TTM)
17.9
price / earnings
P/B
2.4
price / book
ROE
return on equity
Market Cap
₹ 33,756 Cr
total market value
Dividend Yield
0.97%
trailing yield
EPS (TTM)
₹ 6.73
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 120 · EOD 2026-06-08

Option writers expect range between 130 and 130+8.2% upside, +8.2% downside.
unbalanced
Call OI (writers) Strike Put OI (writers)
0
IV 37% Δ 0.75 θ -0.1 ν 0
114
3,450 +3k
IV 54% Δ -0.31 θ -0.1 ν 0
407,100 +303k
115
1,542,150 +6k
IV 49% Δ -0.32 θ -0.1 ν 0
55,200
IV 42% Δ 0.67 θ -0.1 ν 0
116
82,800
IV 33% Δ -0.30 θ -0.1 ν 0
0
IV 199% Δ 0.62 θ -0.5 ν 0
117
382,950 +3k
IV 50% Δ -0.38 θ -0.1 ν 0
65,550
IV 44% Δ 0.60 θ -0.1 ν 0
118
224,250 +6k
IV 57% Δ -0.41 θ -0.1 ν 0
655,500 +93k
IV 17% Δ 0.64 θ -0.1 ν 0
119
448,500 +44k
IV 55% Δ -0.43 θ -0.1 ν 0
1,593,900 +441k
IV 19% Δ 0.55 θ -0.1 ν 0
120
1,945,800 -166k
IV 57% Δ -0.46 θ -0.1 ν 0
641,700 +210k
IV 21% Δ 0.49 θ -0.1 ν 0
121
79,350 -7k
IV 56% Δ -0.48 θ -0.1 ν 0
834,900 +231k
IV 22% Δ 0.43 θ -0.1 ν 0
122
341,550 +44k
IV 59% Δ -0.50 θ -0.1 ν 0
538,200 +131k
IV 24% Δ 0.38 θ -0.1 ν 0
123
303,600 -80k
IV 61% Δ -0.52 θ -0.1 ν 0
869,400 -11k
IV 24% Δ 0.33 θ -0.1 ν 0
124
148,350 -25k
IV 61% Δ -0.54 θ -0.1 ν 0
2,080,350 +234k
IV 25% Δ 0.29 θ -0.1 ν 0
125
1,204,050 -94k
IV 65% Δ -0.56 θ -0.2 ν 0
645,150 +134k
IV 26% Δ 0.26 θ -0.1 ν 0
126
765,900
IV 29% Δ -0.72 θ -0.1 ν 0

Chain Interpretation

Spot Underlying 120.16
Key Resistance (R) 130
Key Support (S) 130
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 IREDA options · 2026-06-30 expiry

Underlying: IREDA · Spot: ₹ 120.16 · Expiry: 2026-06-30 · Lot: 3450

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.