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PGEL PG Electroplast Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Consumer Durables
₹ 470.40
-3.08%

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

Derivatives signal Short Buildup
Short sellers are loading fresh positions (OI up +1.4%) on price weakness (-3.4%).

Analysis what the data is telling us about PGEL

In the last completed session, PG Electroplast Ltd. closed -3.42% with futures open interest moving +1.4%. 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 option PCR of 0.79 is balanced — no clear directional preference from option writers. Max-pain strike at ₹480 sits 2.0% 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 PG Electroplast Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for PG Electroplast Ltd. leans cautious into the next session.

F&O Positioning EOD derivatives setup

Buildup Class
Short Buildup
bias: bearish
Futures OI
15,112,600
+213750 (+1.4%)
Option PCR (OI)
0.79
neutral option setup
Max Pain Strike
₹ 480
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 485.35
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
2,934,610
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
42.4
neutral momentum
52-Week High
₹ 836.45
-43.8% from high
52-Week Low
₹ 436.55
+7.8% above low
200-DMA
₹ 550.97
-14.6% · below trend
50-DMA
₹ 502.93
-6.5% from 50-DMA
1-Year Return
-38.5%
1M -11.3%

Key Fundamentals headline ratios · Technology

P/E (TTM)
68.3
price / earnings
P/B
5.0
price / book
ROE
6.7%
return on equity
Market Cap
₹ 13,429 Cr
total market value
Dividend Yield
0.05%
trailing yield
EPS (TTM)
₹ 6.89
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 470 · EOD 2026-06-08

Option writers expect range between 440 and 500+6.3% upside, -6.5% downside.
roughly symmetric
Call OI (writers) Strike Put OI (writers)
0
410
110,200 -2k
66,500 -17k
IV 72% Δ 0.77 θ -0.6 ν 0
420
351,500 +14k
IV 46% Δ -0.14 θ -0.3 ν 0
14,250
IV 87% Δ 0.71 θ -0.8 ν 0
430
322,050 +70k
IV 46% Δ -0.19 θ -0.3 ν 0
78,850 +0k
IV 51% Δ 0.74 θ -0.5 ν 0
440 S
995,600 -17k
IV 44% Δ -0.24 θ -0.3 ν 0
187,150 -5k
IV 42% Δ 0.70 θ -0.4 ν 0
450
390,450 -80k
IV 45% Δ -0.31 θ -0.4 ν 0
411,350 +112k
IV 41% Δ 0.62 θ -0.5 ν 0
460
813,200 +7k
IV 45% Δ -0.38 θ -0.4 ν 0
952,850 +291k
IV 42% Δ 0.54 θ -0.5 ν 0
470
697,300 +89k
IV 44% Δ -0.46 θ -0.4 ν 0
610,850 +95k
IV 43% Δ 0.46 θ -0.5 ν 0
480 MP
701,100 +211k
IV 44% Δ -0.54 θ -0.4 ν 0
692,550 +11k
IV 43% Δ 0.38 θ -0.5 ν 0
490
343,900 +2k
IV 44% Δ -0.61 θ -0.4 ν 0
1,543,750 -28k
IV 43% Δ 0.31 θ -0.4 ν 0
500 R
537,700 +7k
IV 45% Δ -0.68 θ -0.4 ν 0
429,400 +1k
IV 44% Δ 0.25 θ -0.4 ν 0
510
247,000 -3k
IV 49% Δ -0.72 θ -0.4 ν 0
471,200 +99k
IV 44% Δ 0.20 θ -0.3 ν 0
520
190,950
199,500 +10k
IV 45% Δ 0.16 θ -0.3 ν 0
530
52,250

Chain Interpretation

Spot Underlying 470.40
Key Resistance (R) 500
Key Support (S) 440
Max Pain Strike (MP) 480
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 PGEL options · 2026-06-30 expiry

Underlying: PGEL · Spot: ₹ 470.40 · Expiry: 2026-06-30 · Lot: 950

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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