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

Sector: Financial Services
₹ 119.80
-1.01%
1-year price · range ₹109–₹161

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

Derivatives signal Short Buildup
Short sellers are loading fresh positions (OI up +3.5%) on price weakness (-1.2%).

Analysis what the data is telling us about IREDA

In the last completed session, Indian Renewable Energy Development Agency Ltd. closed -1.17% with futures open interest moving +3.5%. 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 0.67, indicating heavy call-side writing — option dealers see resistance overhead.

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
97,626,875
+3303250 (+3.5%)
Option PCR (OI)
0.67
neutral option setup
Max Pain Strike
₹ 120
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 121.02
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
4,870,041
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
42.7
neutral momentum
52-Week High
₹ 163.35
-26.7% from high
52-Week Low
₹ 108.65
+10.3% above low
200-DMA
₹ 130.53
-8.2% · below trend
50-DMA
₹ 123.59
-3.1% from 50-DMA
1-Year Return
-19.1%
1M -1.7%

Key Fundamentals headline ratios · Financial Services

P/E (TTM)
17.0
price / earnings
P/B
2.4
price / book
ROE
return on equity
Market Cap
₹ 33,655 Cr
total market value
Dividend Yield
1.00%
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 2026-08-25 · spot 120 · EOD 2026-08-07

Option writers expect range between 120 and 120+0.1% upside, +0.1% downside.
unbalanced
Call OI (writers) Strike Put OI (writers)
113,125
108
1,013,600 -55k
601,825 +54k
110
3,027,225 +289k
IV 42% Δ -0.15 θ -0.1 ν 0
226,250 +49k
112
1,212,700 +49k
IV 43% Δ -0.23 θ -0.1 ν 0
2,434,450 +99k
115
3,506,875 +81k
IV 45% Δ -0.31 θ -0.1 ν 0
0
116
339,375 +4k
IV 46% Δ -0.34 θ -0.1 ν 0
2,162,950 +45k
IV 8% Δ 0.90 θ -0.0 ν 0
118
2,733,100 +49k
IV 49% Δ -0.39 θ -0.1 ν 0
8,918,775 +1493k
IV 18% Δ 0.52 θ -0.1 ν 0
120 R S MP
4,841,750 -154k
IV 53% Δ -0.47 θ -0.1 ν 0
4,009,150 +411k
IV 22% Δ 0.36 θ -0.1 ν 0
122
959,300 -5k
IV 62% Δ -0.53 θ -0.2 ν 0
7,733,225 +647k
IV 26% Δ 0.25 θ -0.1 ν 0
125
1,334,875 -5k
IV 63% Δ -0.59 θ -0.2 ν 0
1,701,400 -5k
IV 28% Δ 0.18 θ -0.1 ν 0
128
117,650 -23k
IV 70% Δ -0.62 θ -0.2 ν 0
7,624,625 +886k
130
986,450 +18k
IV 77% Δ -0.65 θ -0.2 ν 0
719,475 -28k
132
4,525
IV 89% Δ -0.66 θ -0.2 ν 0
2,945,775 +1488k
135
660,650
IV 75% Δ -0.74 θ -0.2 ν 0

Chain Interpretation

Spot Underlying 119.82
Key Resistance (R) 120
Key Support (S) 120
Max Pain Strike (MP) 120
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 · 2026-08-25 expiry

Underlying: IREDA · Spot: ₹ 119.82 · Expiry: 2026-08-25 · 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 ₹119.80 (-1.01% 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 17.0.

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

IREDA has a market capitalisation of approximately ₹33,655 crore.

Is IREDA near its 52-week high?

IREDA is trading -26.7% from its 52-week high of ₹163.35 as of 2026-08-07.

What is the RSI of IREDA?

The 14-day RSI of IREDA is 42.7, which is considered neutral.

Is IREDA above its 200-day moving average?

IREDA is trading below its 200-DMA of ₹130.53 (-8.2% 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 ₹120 and its put-call ratio (OI) is 0.67, 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.