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PREMIERENE Premier Energies Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Capital Goods
₹ 884.65
-2.79%
1-year price · range ₹706–₹1,101

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 PREMIERENE

In the last completed session, Premier Energies Ltd. closed -0.15% with futures open interest moving +0.3%. Positioning is neutral — neither side is decisively adding or unwinding right now. The stock's option PCR sits at 0.59, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹900 sits 1.7% 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 Premier Energies Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for Premier Energies Ltd. is best read as range-bound for now.

F&O Positioning EOD derivatives setup

Buildup Class
Neutral
bias: neutral
Futures OI
13,213,200
+38350 (+0.3%)
Option PCR (OI)
0.59
heavy call writing
Max Pain Strike
₹ 900
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 910.00
yesterday's EOD close
Index Contribution
—
not a Nifty 50 constituent
Traded Volume
1,266,435
live shares traded today
Upcoming Earnings
—
no report scheduled

Technical Snapshot as of 2026-10-07 close · from 400 sessions of price history

RSI (14)
44.5
neutral momentum
52-Week High
₹ 1,134.00
-19.8% from high
52-Week Low
₹ 666.90
+36.5% above low
200-DMA
₹ 934.01
-2.6% · below trend
50-DMA
₹ 975.64
-6.7% from 50-DMA
1-Year Return
-10.7%
1M -8.0%

Key Fundamentals headline ratios · Technology

P/E (TTM)
23.8
price / earnings
P/B
9.3
price / book
ROE
—
return on equity
Market Cap
₹ 40,143 Cr
total market value
Dividend Yield
0.08%
trailing yield
EPS (TTM)
₹ 37.32
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.

Broker Calls as reported · last 120 days

DateBrokerageCallTargetSource
2026-07-16 UBS Downgrade · Neutral — NDTV Profit
2026-07-15 UBS Downgrade · Neutral — NDTV Profit
2026-07-14 UBS Downgrade · Neutral — NDTV Profit
Analyst calls as reported in the business press — collected and matched by Strota, not recommendations. Targets are the reporting publication's figures.

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 910 · EOD 2026-10-07

Option writers expect range between 900 and 900 — -1.1% upside, -1.1% downside.
unbalanced
Call OI (writers) Strike Put OI (writers)
0
IV 257% Δ 0.71 θ -4.8 ν 1
780
61,100 -1k
5,200 +3k
800
299,000 -5k
0
IV 233% Δ 0.68 θ -4.6 ν 1
820
133,250 -6k
3,900
840
550,550 -7k
IV 40% Δ -0.17 θ -0.5 ν 1
135,850 -2k
IV 33% Δ 0.80 θ -0.6 ν 1
860
240,500 -14k
IV 39% Δ -0.24 θ -0.6 ν 1
376,350 +20k
IV 33% Δ 0.70 θ -0.7 ν 1
880
563,550 -6k
IV 38% Δ -0.32 θ -0.7 ν 1
1,965,600 -52k
IV 34% Δ 0.59 θ -0.8 ν 1
900 R S MP
885,950 -33k
IV 39% Δ -0.42 θ -0.8 ν 1
586,950 +34k
IV 34% Δ 0.48 θ -0.8 ν 1
920
294,450 +69k
IV 38% Δ -0.52 θ -0.7 ν 1
482,300 -38k
IV 35% Δ 0.37 θ -0.8 ν 1
940
28,600
IV 66% Δ -0.55 θ -1.3 ν 1
507,650 +151k
IV 36% Δ 0.28 θ -0.7 ν 1
960
11,050
IV 73% Δ -0.59 θ -1.4 ν 1
181,350 +21k
IV 37% Δ 0.21 θ -0.6 ν 1
980
20,150
IV 40% Δ -0.77 θ -0.5 ν 1
942,500 -23k
IV 38% Δ 0.16 θ -0.5 ν 0
1000
29,900 +5k
IV 44% Δ -0.80 θ -0.5 ν 1
33,800 +5k
1020
1,950
IV 61% Δ -0.76 θ -0.9 ν 1

Chain Interpretation

Spot Underlying 910.00
Key Resistance (R) 900
Key Support (S) 900
Max Pain Strike (MP) 900
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 PREMIERENE options · 2026-10-27 expiry

Underlying: PREMIERENE · Spot: ₹ 910.00 · Expiry: 2026-10-27 · Lot: 650

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.

PREMIERENE — frequently asked questions

What is the Premier Energies Ltd. share price today?

PREMIERENE is trading at ₹884.65 (-2.79% vs previous close), per the latest update on this page.

What is the P/E ratio of Premier Energies Ltd.?

PREMIERENE (Premier Energies Ltd.) has a trailing twelve-month P/E ratio of 23.8.

What is the market cap of Premier Energies Ltd.?

PREMIERENE has a market capitalisation of approximately ₹40,143 crore.

Is PREMIERENE near its 52-week high?

PREMIERENE is trading -19.8% from its 52-week high of ₹1,134.00 as of 2026-10-07.

What is the RSI of PREMIERENE?

The 14-day RSI of PREMIERENE is 44.5, which is considered neutral.

Is PREMIERENE above its 200-day moving average?

PREMIERENE is trading below its 200-DMA of ₹934.01 (-2.6% away).

What is the F&O buildup in PREMIERENE?

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

What is the max pain and PCR for PREMIERENE options?

PREMIERENE's option-chain max pain strike is ₹900 and its put-call ratio (OI) is 0.59, from the latest end-of-day option chain.

Are FIIs or big investors buying PREMIERENE?

Strota tracks every bulk and block deal in PREMIERENE 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.

What is the latest broker call on PREMIERENE?

The most recent analyst call reported in the press is UBS: Downgrade · Neutral (2026-07-16). The Broker Calls section on this page lists reported calls from the last 120 days with links to the original reports.