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

Sector: Oil Gas & Consumable Fuels
₹ 280.60
+1.32%
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 -0.04% with futures open interest moving +0.4%. Positioning is neutral — neither side is decisively adding or unwinding right now. The option PCR of 0.90 is balanced — no clear directional preference from option writers.

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. lacks a clear directional bias.

F&O Positioning EOD derivatives setup

Buildup Class
Neutral
bias: neutral
Futures OI
32,303,800
+119700 (+0.4%)
Option PCR (OI)
0.90
neutral option setup
Max Pain Strike
₹ 280
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 276.95
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
802,505
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
52.7
neutral momentum
52-Week High
₹ 326.40
-14.0% from high
52-Week Low
₹ 235.35
+19.2% above low
200-DMA
₹ 279.25
+0.5% · above trend
50-DMA
₹ 277.77
+1.0% from 50-DMA
1-Year Return
-0.5%
1M +1.2%

Key Fundamentals headline ratios · Energy

P/E (TTM)
10.8
price / earnings
P/B
1.9
price / book
ROE
18.6%
return on equity
Market Cap
₹ 42,090 Cr
total market value
Dividend Yield
3.56%
trailing yield
EPS (TTM)
₹ 26.09
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 281 · EOD 2026-08-07

Option writers expect range between 280 and 280-0.2% upside, -0.2% downside.
unbalanced
Call OI (writers) Strike Put OI (writers)
11,400
IV 46% Δ 0.89 θ -0.2 ν 0
250
258,400 -2k
7,600
IV 46% Δ 0.85 θ -0.2 ν 0
255
39,900
20,900
IV 39% Δ 0.84 θ -0.2 ν 0
260
1,423,100 +11k
IV 33% Δ -0.13 θ -0.1 ν 0
20,900
IV 35% Δ 0.80 θ -0.2 ν 0
265
372,400 +106k
IV 33% Δ -0.19 θ -0.1 ν 0
406,600 +1k
IV 20% Δ 0.83 θ -0.1 ν 0
270
1,421,200 +15k
IV 32% Δ -0.26 θ -0.2 ν 0
600,400 +17k
IV 21% Δ 0.71 θ -0.2 ν 0
275
1,326,200 -27k
IV 32% Δ -0.36 θ -0.2 ν 0
2,154,600 +1k
IV 23% Δ 0.55 θ -0.2 ν 0
280 R S MP
1,860,100 -6k
IV 33% Δ -0.46 θ -0.2 ν 0
1,284,400 +11k
IV 25% Δ 0.42 θ -0.2 ν 0
285
589,000 +5k
IV 34% Δ -0.55 θ -0.2 ν 0
1,520,000 +98k
IV 26% Δ 0.30 θ -0.2 ν 0
290
260,300
IV 35% Δ -0.64 θ -0.2 ν 0
518,700 +102k
IV 27% Δ 0.21 θ -0.1 ν 0
295
13,300
IV 37% Δ -0.71 θ -0.2 ν 0
953,800 +41k
IV 28% Δ 0.15 θ -0.1 ν 0
300
564,300
IV 40% Δ -0.76 θ -0.2 ν 0
383,800 -18k
305
13,300
IV 27% Δ -0.91 θ -0.0 ν 0
877,800 -103k
310
30,400

Chain Interpretation

Spot Underlying 280.59
Key Resistance (R) 280
Key Support (S) 280
Max Pain Strike (MP) 280
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 · 2026-08-25 expiry

Underlying: PETRONET · Spot: ₹ 280.59 · Expiry: 2026-08-25 · 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

PETRONET — frequently asked questions

What is the Petronet LNG Ltd. share price today?

PETRONET is trading at ₹280.60 (+1.32% 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 10.8.

What is the market cap of Petronet LNG Ltd.?

PETRONET has a market capitalisation of approximately ₹42,090 crore.

What is the ROE of Petronet LNG Ltd.?

PETRONET has a return on equity (ROE) of about 18.6%.

Is PETRONET near its 52-week high?

PETRONET is trading -14.0% from its 52-week high of ₹326.40 as of 2026-08-07.

What is the RSI of PETRONET?

The 14-day RSI of PETRONET is 52.7, which is considered neutral.

Is PETRONET above its 200-day moving average?

PETRONET is trading above its 200-DMA of ₹279.25 (+0.5% 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 ₹280 and its put-call ratio (OI) is 0.90, 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.