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NTPC NTPC Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Power · Nifty 50 Weight: 1.62%
₹ 362.40
+0.21%

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

No significant institutional activity detected
Derivative metrics and institutional flows are quiet. No recent bulk deals or insider disclosures have been reported.

Analysis what the data is telling us about NTPC

In the last completed session, NTPC Ltd. closed -0.03% with futures open interest moving +1.6%. Positioning is neutral — neither side is decisively adding or unwinding right now. The stock's option PCR sits at 0.35, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹375 sits 3.5% 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 NTPC Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for NTPC Ltd. lacks a clear directional bias.

F&O Positioning EOD derivatives setup

Buildup Class
Neutral
bias: neutral
Futures OI
144,225,000
+2208000 (+1.6%)
Option PCR (OI)
0.35
heavy call writing
Max Pain Strike
₹ 375
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 361.65
yesterday's EOD close
Index Contribution
+0.003 pp
contribution to Nifty
Traded Volume
14,933,986
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
29.2
oversold
52-Week High
₹ 414.40
-12.6% from high
52-Week Low
₹ 315.55
+14.8% above low
200-DMA
₹ 354.63
+2.2% · above trend
50-DMA
₹ 387.56
-6.5% from 50-DMA
1-Year Return
+10.4%
1M -9.9%

Key Fundamentals headline ratios · Utilities

P/E (TTM)
11.9
price / earnings
P/B
1.7
price / book
ROE
13.7%
return on equity
Market Cap
₹ 351,407 Cr
total market value
Dividend Yield
3.14%
trailing yield
EPS (TTM)
₹ 30.45
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 362 · EOD 2026-06-08

Option writers expect range between 400 and 400+10.4% upside, +10.4% downside.
unbalanced
Call OI (writers) Strike Put OI (writers)
12,000 +4k
IV 30% Δ 0.75 θ -0.2 ν 0
348
1,272,000 -182k
IV 24% Δ -0.21 θ -0.1 ν 0
49,500 -9k
IV 32% Δ 0.70 θ -0.3 ν 0
350
1,605,000 +22k
IV 23% Δ -0.24 θ -0.1 ν 0
0
IV 155% Δ 0.61 θ -1.2 ν 0
352
54,000 +3k
IV 22% Δ -0.27 θ -0.1 ν 0
121,500 +100k
IV 24% Δ 0.67 θ -0.2 ν 0
355
324,000 +52k
IV 22% Δ -0.32 θ -0.1 ν 0
21,000 +21k
IV 25% Δ 0.63 θ -0.2 ν 0
358
394,500 -75k
IV 21% Δ -0.36 θ -0.1 ν 0
1,030,500 +40k
IV 24% Δ 0.58 θ -0.2 ν 0
360
1,702,500 +76k
IV 21% Δ -0.41 θ -0.1 ν 0
367,500 +4k
IV 23% Δ 0.54 θ -0.2 ν 0
362
288,000 +67k
IV 21% Δ -0.46 θ -0.1 ν 0
1,173,000 +151k
IV 23% Δ 0.49 θ -0.2 ν 0
365
868,500 -14k
IV 20% Δ -0.52 θ -0.1 ν 0
612,000 -5k
IV 23% Δ 0.44 θ -0.2 ν 0
368
408,000 -53k
IV 20% Δ -0.57 θ -0.1 ν 0
3,879,000 -407k
IV 22% Δ 0.39 θ -0.2 ν 0
370
1,870,500 -5k
IV 19% Δ -0.63 θ -0.1 ν 0
451,500 +46k
IV 22% Δ 0.34 θ -0.2 ν 0
372
243,000 -2k
IV 19% Δ -0.69 θ -0.1 ν 0
1,201,500 +84k
IV 22% Δ 0.30 θ -0.2 ν 0
375 MP
711,000 -14k
IV 19% Δ -0.73 θ -0.1 ν 0
679,500 +213k
IV 22% Δ 0.25 θ -0.1 ν 0
378
66,000

Chain Interpretation

Spot Underlying 362.45
Key Resistance (R) 400
Key Support (S) 400
Max Pain Strike (MP) 375
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 NTPC options · 2026-06-30 expiry

Underlying: NTPC · Spot: ₹ 362.45 · Expiry: 2026-06-30 · Lot: 1500

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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