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

Sector: Financial Services
₹ 428.40
-0.78%

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

Derivatives signal Short Buildup
Short sellers are loading fresh positions (OI up +0.5%) on price weakness (-1.2%).

Analysis what the data is telling us about PFC

In the last completed session, Power Finance Corporation Ltd. closed -1.22% with futures open interest moving +0.5%. That combination — price falling while OI builds — is classified as Short Buildup. Fresh short positions are being added on weakness, which historically prefaces further downside until shorts are forced to cover. The stock's option PCR sits at 0.69, indicating heavy call-side writing — option dealers see resistance overhead.

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. leans cautious into the next session.

F&O Positioning EOD derivatives setup

Buildup Class
Short Buildup
bias: bearish
Futures OI
56,628,000
+289900 (+0.5%)
Option PCR (OI)
0.69
neutral option setup
Max Pain Strike
₹ 430
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 431.75
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
6,618,546
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
46.3
neutral momentum
52-Week High
₹ 486.50
-11.9% from high
52-Week Low
₹ 329.90
+29.9% above low
200-DMA
₹ 400.38
+7.0% · above trend
50-DMA
₹ 438.45
-2.3% from 50-DMA
1-Year Return
+5.2%
1M -7.1%

Key Fundamentals headline ratios · Financial Services

P/E (TTM)
5.5
price / earnings
P/B
1.1
price / book
ROE
20.5%
return on equity
Market Cap
₹ 141,376 Cr
total market value
Dividend Yield
3.38%
trailing yield
EPS (TTM)
₹ 78.49
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 428 · EOD 2026-06-08

Option writers expect range between 420 and 450+5.0% upside, -2.0% downside.
upside-skewed
Call OI (writers) Strike Put OI (writers)
149,500 -17k
IV 26% Δ 0.88 θ -0.2 ν 0
400
829,400 +13k
IV 30% Δ -0.16 θ -0.2 ν 0
93,600
IV 44% Δ 0.73 θ -0.4 ν 0
405
211,900
IV 30% Δ -0.20 θ -0.2 ν 0
347,100 -12k
IV 26% Δ 0.78 θ -0.2 ν 0
410
1,346,800 +54k
IV 29% Δ -0.24 θ -0.2 ν 0
243,100 +6k
IV 26% Δ 0.72 θ -0.3 ν 0
415
367,900 -10k
IV 29% Δ -0.30 θ -0.2 ν 0
464,100 -37k
IV 28% Δ 0.65 θ -0.3 ν 0
420 S
1,771,900 +1k
IV 29% Δ -0.36 θ -0.2 ν 0
287,300 +57k
IV 27% Δ 0.58 θ -0.3 ν 0
425
327,600 -8k
IV 29% Δ -0.42 θ -0.2 ν 0
1,415,700 +53k
IV 27% Δ 0.51 θ -0.3 ν 0
430 MP
1,303,900 -2k
IV 28% Δ -0.48 θ -0.2 ν 0
825,500 +130k
IV 27% Δ 0.45 θ -0.3 ν 0
435
707,200 +10k
IV 29% Δ -0.55 θ -0.2 ν 0
1,904,500 -11k
IV 28% Δ 0.38 θ -0.3 ν 0
440
829,400 +6k
IV 28% Δ -0.61 θ -0.2 ν 0
403,000 -89k
IV 28% Δ 0.32 θ -0.3 ν 0
445
162,500 +18k
IV 30% Δ -0.67 θ -0.2 ν 0
2,449,200 +244k
IV 28% Δ 0.26 θ -0.2 ν 0
450 R
698,100 -7k
IV 28% Δ -0.73 θ -0.2 ν 0
248,300 +6k
IV 28% Δ 0.22 θ -0.2 ν 0
455
48,100
IV 16% Δ -0.92 θ +0.0 ν 0
1,228,500 +59k
IV 29% Δ 0.18 θ -0.2 ν 0
460
126,100 -2k
IV 33% Δ -0.79 θ -0.2 ν 0

Chain Interpretation

Spot Underlying 428.40
Key Resistance (R) 450
Key Support (S) 420
Max Pain Strike (MP) 430
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 · 2026-06-30 expiry

Underlying: PFC · Spot: ₹ 428.40 · Expiry: 2026-06-30 · 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

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