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ONGC Oil & Natural Gas Corporation Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Oil Gas & Consumable Fuels · Nifty 50 Weight: 1.13%
₹ 264.65
-0.04%

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 ONGC

In the last completed session, Oil & Natural Gas Corporation Ltd. closed +0.08% with futures open interest moving -0.0%. Positioning is neutral — neither side is decisively adding or unwinding right now. The stock's option PCR sits at 0.38, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹275 sits 3.9% 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 Oil & Natural Gas Corporation Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for Oil & Natural Gas Corporation Ltd. lacks a clear directional bias.

F&O Positioning EOD derivatives setup

Buildup Class
Neutral
bias: neutral
Futures OI
91,023,750
-11250 (-0.0%)
Option PCR (OI)
0.38
heavy call writing
Max Pain Strike
₹ 275
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 264.75
yesterday's EOD close
Index Contribution
-0.000 pp
contribution to Nifty
Traded Volume
6,974,540
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
32.8
neutral momentum
52-Week High
₹ 307.50
-13.9% from high
52-Week Low
₹ 228.61
+15.8% above low
200-DMA
₹ 258.22
+2.5% · above trend
50-DMA
₹ 284.99
-7.1% from 50-DMA
1-Year Return
+11.5%
1M -5.2%

Key Fundamentals headline ratios · Energy

P/E (TTM)
8.0
price / earnings
P/B
0.9
price / book
ROE
12.7%
return on equity
Market Cap
₹ 332,937 Cr
total market value
Dividend Yield
6.99%
trailing yield
EPS (TTM)
₹ 32.93
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 265 · EOD 2026-06-08

Option writers expect range between 280 and 300+13.4% upside, +5.8% downside.
unbalanced
Call OI (writers) Strike Put OI (writers)
207,000 +38k
IV 28% Δ 0.82 θ -0.1 ν 0
250
1,647,000 -54k
IV 24% Δ -0.14 θ -0.1 ν 0
2,250 +2k
IV 29% Δ 0.77 θ -0.2 ν 0
252
261,000
IV 22% Δ -0.16 θ -0.1 ν 0
27,000 +2k
IV 24% Δ 0.77 θ -0.1 ν 0
255
805,500 -36k
IV 23% Δ -0.22 θ -0.1 ν 0
42,750 +40k
IV 25% Δ 0.71 θ -0.2 ν 0
258
596,250 +173k
IV 22% Δ -0.27 θ -0.1 ν 0
738,000 +135k
IV 24% Δ 0.65 θ -0.2 ν 0
260
2,038,500 +249k
IV 22% Δ -0.33 θ -0.1 ν 0
346,500 +29k
IV 24% Δ 0.59 θ -0.2 ν 0
262
778,500 +153k
IV 22% Δ -0.40 θ -0.1 ν 0
2,047,500 +155k
IV 24% Δ 0.53 θ -0.2 ν 0
265
2,094,750 +58k
IV 22% Δ -0.47 θ -0.1 ν 0
1,273,500 -3k
IV 23% Δ 0.46 θ -0.2 ν 0
268
931,500 -27k
IV 22% Δ -0.54 θ -0.1 ν 0
3,946,500 +405k
IV 24% Δ 0.40 θ -0.1 ν 0
270
1,930,500 -120k
IV 22% Δ -0.61 θ -0.1 ν 0
1,640,250 +119k
IV 24% Δ 0.34 θ -0.1 ν 0
272
438,750
IV 21% Δ -0.68 θ -0.1 ν 0
3,010,500 +209k
IV 24% Δ 0.29 θ -0.1 ν 0
275 MP
1,008,000
IV 22% Δ -0.73 θ -0.1 ν 0
4,254,750 +3071k
IV 25% Δ 0.24 θ -0.1 ν 0
278
463,500
7,746,750 +1068k
IV 25% Δ 0.21 θ -0.1 ν 0
280 S
4,036,500 +18k
IV 25% Δ -0.80 θ -0.1 ν 0

Chain Interpretation

Spot Underlying 264.65
Key Resistance (R) 300
Key Support (S) 280
Max Pain Strike (MP) 275
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 ONGC options · 2026-06-30 expiry

Underlying: ONGC · Spot: ₹ 264.65 · Expiry: 2026-06-30 · Lot: 2250

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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