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

Sector: Financial Services
₹ 103.80
-3.29%
1-year price · range ₹107–₹156

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

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

Derivatives signal Short Buildup
Short sellers are loading fresh positions (OI up +3.6%) on price weakness (-3.6%).

Analysis what the data is telling us about IREDA

In the last completed session, Indian Renewable Energy Development Agency Ltd. closed -3.64% with futures open interest moving +3.6%. 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 option PCR of 0.81 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 Renewable Energy Development Agency Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for Indian Renewable Energy Development Agency Ltd. suggests further downside pressure is likely.

F&O Positioning EOD derivatives setup

Buildup Class
Short Buildup
bias: bearish
Futures OI
92,074,700
+3162975 (+3.6%)
Option PCR (OI)
0.81
neutral option setup
Max Pain Strike
₹ 110
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 107.33
yesterday's EOD close
Index Contribution
—
not a Nifty 50 constituent
Traded Volume
5,964,182
live shares traded today
Upcoming Earnings
—
no report scheduled

Technical Snapshot as of 2026-10-08 close · from 400 sessions of price history

RSI (14)
31.2
neutral momentum
52-Week High
₹ 158.70
-34.6% from high
52-Week Low
₹ 103.41
+0.4% above low
200-DMA
₹ 123.82
-16.2% · below trend
50-DMA
₹ 114.17
-9.1% from 50-DMA
1-Year Return
-30.2%
1M -7.3%

Key Fundamentals headline ratios · Financial Services

P/E (TTM)
14.8
price / earnings
P/B
2.1
price / book
ROE
—
return on equity
Market Cap
₹ 29,160 Cr
total market value
Dividend Yield
1.45%
trailing yield
EPS (TTM)
₹ 7.03
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 104 · EOD 2026-10-08

Option writers expect range between 110 and 110 — +6.0% upside, +6.0% downside.
unbalanced
Call OI (writers) Strike Put OI (writers)
0
IV 116% Δ 0.63 θ -0.3 ν 0
99
40,725
IV 29% Δ -0.21 θ -0.1 ν 0
212,675 +99k
IV 27% Δ 0.76 θ -0.1 ν 0
100
4,280,650 -299k
IV 41% Δ -0.31 θ -0.1 ν 0
4,525
IV 69% Δ 0.61 θ -0.2 ν 0
101
99,550
IV 27% Δ -0.30 θ -0.1 ν 0
18,100
IV 55% Δ 0.59 θ -0.1 ν 0
102
131,225
IV 23% Δ -0.33 θ -0.0 ν 0
40,725
IV 62% Δ 0.57 θ -0.2 ν 0
102
407,250 +54k
IV 41% Δ -0.41 θ -0.1 ν 0
0
IV 103% Δ 0.57 θ -0.3 ν 0
103
0
IV 25% Δ -0.41 θ -0.1 ν 0
0
IV 100% Δ 0.55 θ -0.3 ν 0
104
0
IV 23% Δ -0.48 θ -0.1 ν 0
1,371,075 +1013k
IV 32% Δ 0.47 θ -0.1 ν 0
105
2,484,225 +262k
IV 43% Δ -0.51 θ -0.1 ν 0
0
IV 95% Δ 0.51 θ -0.2 ν 0
106
0
IV 17% Δ -0.67 θ -0.0 ν 0
45,250 +45k
IV 33% Δ 0.37 θ -0.1 ν 0
107
113,125 +18k
IV 45% Δ -0.58 θ -0.1 ν 0
1,448,000 +475k
IV 33% Δ 0.35 θ -0.1 ν 0
108
1,040,750 -41k
IV 43% Δ -0.61 θ -0.1 ν 0
497,750 +122k
IV 33% Δ 0.33 θ -0.1 ν 0
108
76,925 +72k
IV 46% Δ -0.62 θ -0.1 ν 0
420,825 -100k
IV 34% Δ 0.29 θ -0.1 ν 0
109
131,225 -10k
IV 45% Δ -0.65 θ -0.1 ν 0

Chain Interpretation

Spot Underlying 103.80
Key Resistance (R) 110
Key Support (S) 110
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 IREDA options · 2026-10-27 expiry

Underlying: IREDA · Spot: ₹ 103.80 · Expiry: 2026-10-27 · Lot: 4525

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.

IREDA — frequently asked questions

What is the Indian Renewable Energy Development Agency Ltd. share price today?

IREDA is trading at ₹103.80 (-3.29% vs previous close), per the latest update on this page.

What is the P/E ratio of Indian Renewable Energy Development Agency Ltd.?

IREDA (Indian Renewable Energy Development Agency Ltd.) has a trailing twelve-month P/E ratio of 14.8.

What is the market cap of Indian Renewable Energy Development Agency Ltd.?

IREDA has a market capitalisation of approximately ₹29,160 crore.

Is IREDA near its 52-week high?

IREDA is trading -34.6% from its 52-week high of ₹158.70 as of 2026-10-08.

What is the RSI of IREDA?

The 14-day RSI of IREDA is 31.2, which is considered neutral.

Is IREDA above its 200-day moving average?

IREDA is trading below its 200-DMA of ₹123.82 (-16.2% away).

What is the F&O buildup in IREDA?

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

What is the max pain and PCR for IREDA options?

IREDA's option-chain max pain strike is ₹110 and its put-call ratio (OI) is 0.81, from the latest end-of-day option chain.

Are FIIs or big investors buying IREDA?

Strota tracks every bulk and block deal in IREDA 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.