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PFC Power Finance Corporation Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Financial Services
₹ 327.80
+1.27%
1-year price · range ₹318–₹475

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 PFC

In the last completed session, Power Finance Corporation Ltd. closed -0.52% with futures open interest moving +0.2%. Positioning is neutral — neither side is decisively adding or unwinding right now. The option PCR of 0.80 is balanced — no clear directional preference from option writers. Max-pain strike at ₹340 sits 3.7% 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 Power Finance Corporation Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for Power Finance Corporation Ltd. is balanced between accumulation and distribution forces.

F&O Positioning EOD derivatives setup

Buildup Class
Neutral
bias: neutral
Futures OI
105,678,300
+245700 (+0.2%)
Option PCR (OI)
0.80
neutral option setup
Max Pain Strike
₹ 340
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 323.70
yesterday's EOD close
Index Contribution
—
not a Nifty 50 constituent
Traded Volume
4,802,235
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)
31.9
neutral momentum
52-Week High
₹ 486.50
-33.5% from high
52-Week Low
₹ 313.35
+3.3% above low
200-DMA
₹ 400.74
-19.2% · below trend
50-DMA
₹ 358.46
-9.7% from 50-DMA
1-Year Return
-19.1%
1M -7.9%

Key Fundamentals headline ratios · Financial Services

P/E (TTM)
4.2
price / earnings
P/B
0.8
price / book
ROE
—
return on equity
Market Cap
₹ 108,177 Cr
total market value
Dividend Yield
4.76%
trailing yield
EPS (TTM)
₹ 78.93
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 2026-10-27 · spot 324 · EOD 2026-10-08

Option writers expect range between 315 and 350 — +8.1% upside, -2.7% downside.
upside-skewed
Call OI (writers) Strike Put OI (writers)
179,400
IV 40% Δ 0.87 θ -0.2 ν 0
295
128,700 -6k
313,300 +7k
IV 30% Δ 0.89 θ -0.2 ν 0
300
1,101,100 -63k
IV 34% Δ -0.14 θ -0.1 ν 0
0
IV 210% Δ 0.64 θ -1.6 ν 0
305
353,600 -2k
IV 33% Δ -0.18 θ -0.2 ν 0
248,300 +14k
IV 29% Δ 0.77 θ -0.2 ν 0
310
968,500 -59k
IV 32% Δ -0.25 θ -0.2 ν 0
291,200 -26k
IV 29% Δ 0.70 θ -0.2 ν 0
315 S
1,979,900 +66k
IV 31% Δ -0.32 θ -0.2 ν 0
1,281,800 -11k
IV 29% Δ 0.60 θ -0.2 ν 0
320
1,340,300 +3k
IV 30% Δ -0.40 θ -0.2 ν 0
1,375,400 -106k
IV 28% Δ 0.51 θ -0.2 ν 0
325
1,459,900 -16k
IV 30% Δ -0.49 θ -0.2 ν 0
2,520,700 -128k
IV 28% Δ 0.41 θ -0.2 ν 0
330
1,550,900 -232k
IV 30% Δ -0.58 θ -0.2 ν 0
1,666,600 +89k
IV 28% Δ 0.32 θ -0.2 ν 0
335
664,300 -49k
IV 30% Δ -0.67 θ -0.2 ν 0
2,974,400 +11k
IV 29% Δ 0.25 θ -0.2 ν 0
340 MP
1,820,000 -36k
IV 31% Δ -0.73 θ -0.2 ν 0
1,118,000 +163k
IV 29% Δ 0.18 θ -0.2 ν 0
345
267,800 +10k
IV 30% Δ -0.81 θ -0.1 ν 0
3,924,700 -86k
IV 30% Δ 0.14 θ -0.1 ν 0
350 R
1,469,000 -85k
IV 34% Δ -0.83 θ -0.1 ν 0
1,337,700 -606k
355
96,200

Chain Interpretation

Spot Underlying 323.70
Key Resistance (R) 350
Key Support (S) 315
Max Pain Strike (MP) 340
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 PFC options · 2026-10-27 expiry

Underlying: PFC · Spot: ₹ 323.70 · Expiry: 2026-10-27 · Lot: 1300

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.

PFC — frequently asked questions

What is the Power Finance Corporation Ltd. share price today?

PFC is trading at ₹327.80 (+1.27% vs previous close), per the latest update on this page.

What is the P/E ratio of Power Finance Corporation Ltd.?

PFC (Power Finance Corporation Ltd.) has a trailing twelve-month P/E ratio of 4.2.

What is the market cap of Power Finance Corporation Ltd.?

PFC has a market capitalisation of approximately ₹108,177 crore.

Is PFC near its 52-week high?

PFC is trading -33.5% from its 52-week high of ₹486.50 as of 2026-10-08.

What is the RSI of PFC?

The 14-day RSI of PFC is 31.9, which is considered neutral.

Is PFC above its 200-day moving average?

PFC is trading below its 200-DMA of ₹400.74 (-19.2% away).

What is the F&O buildup in PFC?

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

What is the max pain and PCR for PFC options?

PFC's option-chain max pain strike is ₹340 and its put-call ratio (OI) is 0.80, from the latest end-of-day option chain.

Are FIIs or big investors buying PFC?

Strota tracks every bulk and block deal in PFC 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.