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PETRONET Petronet LNG Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Oil Gas & Consumable Fuels
₹ 288.50
-2.86%
1-year price · range ₹242–₹314

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

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 PETRONET

In the last completed session, Petronet LNG Ltd. closed -2.30% with futures open interest moving +0.5%. Positioning is neutral — neither side is decisively adding or unwinding right now. The stock's option PCR sits at 0.50, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹290 sits 0.5% 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 Petronet LNG Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for Petronet LNG Ltd. is balanced between accumulation and distribution forces.

F&O Positioning EOD derivatives setup

Buildup Class
Neutral
bias: neutral
Futures OI
31,743,300
+153900 (+0.5%)
Option PCR (OI)
0.50
heavy call writing
Max Pain Strike
₹ 290
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 297.00
yesterday's EOD close
Index Contribution
—
not a Nifty 50 constituent
Traded Volume
2,877,618
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)
50.5
neutral momentum
52-Week High
₹ 326.40
-11.6% from high
52-Week Low
₹ 235.35
+22.6% above low
200-DMA
₹ 281.96
+2.3% · above trend
50-DMA
₹ 286.78
+0.6% from 50-DMA
1-Year Return
+0.3%
1M +0.9%

Key Fundamentals headline ratios · Energy

P/E (TTM)
10.3
price / earnings
P/B
1.9
price / book
ROE
—
return on equity
Market Cap
₹ 43,275 Cr
total market value
Dividend Yield
3.47%
trailing yield
EPS (TTM)
₹ 28.06
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 288 · EOD 2026-10-08

Option writers expect range between 280 and 290 — +0.5% upside, -3.0% downside.
downside-skewed
Call OI (writers) Strike Put OI (writers)
0
IV 20% Δ 0.91 θ -0.1 ν 0
272
15,200 -2k
IV 26% Δ -0.15 θ -0.1 ν 0
11,400
IV 46% Δ 0.71 θ -0.3 ν 0
275
326,800 -19k
IV 27% Δ -0.19 θ -0.1 ν 0
0
IV 27% Δ 0.76 θ -0.2 ν 0
278
20,900 -4k
IV 26% Δ -0.23 θ -0.1 ν 0
76,000 -8k
IV 21% Δ 0.76 θ -0.1 ν 0
280 S
974,700 -187k
IV 26% Δ -0.28 θ -0.1 ν 0
0
IV 30% Δ 0.65 θ -0.2 ν 0
282
24,700 -4k
IV 26% Δ -0.33 θ -0.1 ν 0
288,800 +22k
IV 23% Δ 0.63 θ -0.2 ν 0
285
260,300 -80k
IV 25% Δ -0.38 θ -0.1 ν 0
0
IV 32% Δ 0.55 θ -0.2 ν 0
288
1,900 +1k
IV 28% Δ -0.44 θ -0.2 ν 0
1,406,000 +32k
IV 23% Δ 0.50 θ -0.2 ν 0
290 R MP
623,200 +36k
IV 25% Δ -0.50 θ -0.1 ν 0
121,600 +24k
IV 23% Δ 0.43 θ -0.2 ν 0
292
77,900 -18k
IV 24% Δ -0.56 θ -0.1 ν 0
978,500 -63k
IV 23% Δ 0.37 θ -0.2 ν 0
295
374,300 -57k
IV 27% Δ -0.61 θ -0.1 ν 0
138,700 +15k
IV 23% Δ 0.31 θ -0.2 ν 0
298
0
IV 55% Δ -0.56 θ -0.3 ν 0
1,062,100 +13k
IV 24% Δ 0.26 θ -0.1 ν 0
300
163,400 -73k
IV 28% Δ -0.70 θ -0.1 ν 0
57,000 +3k
IV 25% Δ 0.23 θ -0.1 ν 0
302
0
IV 57% Δ -0.61 θ -0.3 ν 0

Chain Interpretation

Spot Underlying 288.50
Key Resistance (R) 290
Key Support (S) 280
Max Pain Strike (MP) 290
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 PETRONET options · 2026-10-27 expiry

Underlying: PETRONET · Spot: ₹ 288.50 · Expiry: 2026-10-27 · Lot: 1900

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.

PETRONET — frequently asked questions

What is the Petronet LNG Ltd. share price today?

PETRONET is trading at ₹288.50 (-2.86% vs previous close), per the latest update on this page.

What is the P/E ratio of Petronet LNG Ltd.?

PETRONET (Petronet LNG Ltd.) has a trailing twelve-month P/E ratio of 10.3.

What is the market cap of Petronet LNG Ltd.?

PETRONET has a market capitalisation of approximately ₹43,275 crore.

Is PETRONET near its 52-week high?

PETRONET is trading -11.6% from its 52-week high of ₹326.40 as of 2026-10-08.

What is the RSI of PETRONET?

The 14-day RSI of PETRONET is 50.5, which is considered neutral.

Is PETRONET above its 200-day moving average?

PETRONET is trading above its 200-DMA of ₹281.96 (+2.3% away).

What is the F&O buildup in PETRONET?

The latest end-of-day derivatives data classifies PETRONET as Neutral (bias: neutral), based on the day's combined price and open-interest change.

What is the max pain and PCR for PETRONET options?

PETRONET's option-chain max pain strike is ₹290 and its put-call ratio (OI) is 0.50, from the latest end-of-day option chain.

Are FIIs or big investors buying PETRONET?

Strota tracks every bulk and block deal in PETRONET 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.