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TATAPOWER Tata Power Co. Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Power
₹ 404.20
-1.22%

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 TATAPOWER

In the last completed session, Tata Power Co. Ltd. closed -1.50% with futures open interest moving -0.1%. Positioning is neutral — neither side is decisively adding or unwinding right now. The stock's option PCR sits at 0.54, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹415 sits 2.7% 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 Tata Power Co. Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for Tata Power Co. Ltd. is best read as range-bound for now.

F&O Positioning EOD derivatives setup

Buildup Class
Neutral
bias: neutral
Futures OI
57,608,500
-84100 (-0.1%)
Option PCR (OI)
0.54
heavy call writing
Max Pain Strike
₹ 415
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 409.20
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
2,751,940
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
38.1
neutral momentum
52-Week High
₹ 464.90
-13.1% from high
52-Week Low
₹ 342.50
+18.0% above low
200-DMA
₹ 392.01
+3.1% · above trend
50-DMA
₹ 417.92
-3.3% from 50-DMA
1-Year Return
+3.2%
1M -7.3%

Key Fundamentals headline ratios · Utilities

P/E (TTM)
34.5
price / earnings
P/B
3.3
price / book
ROE
11.3%
return on equity
Market Cap
₹ 129,156 Cr
total market value
Dividend Yield
0.61%
trailing yield
EPS (TTM)
₹ 11.70
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 404 · EOD 2026-06-08

Option writers expect range between 420 and 420+3.9% upside, +3.9% downside.
unbalanced
Call OI (writers) Strike Put OI (writers)
0
IV 200% Δ 0.66 θ -1.7 ν 0
375
134,850
IV 28% Δ -0.12 θ -0.1 ν 0
149,350 -41k
IV 18% Δ 0.93 θ -0.1 ν 0
380
1,015,000 +78k
IV 27% Δ -0.15 θ -0.1 ν 0
23,200
IV 56% Δ 0.67 θ -0.5 ν 0
385
1,096,200 +11k
IV 27% Δ -0.21 θ -0.2 ν 0
130,500 +2k
IV 21% Δ 0.78 θ -0.2 ν 0
390
1,257,150 -2k
IV 27% Δ -0.26 θ -0.2 ν 0
34,800
IV 42% Δ 0.62 θ -0.4 ν 0
395
594,500 +7k
IV 26% Δ -0.33 θ -0.2 ν 0
1,751,600 +140k
IV 22% Δ 0.62 θ -0.2 ν 0
400
1,735,650 +129k
IV 26% Δ -0.40 θ -0.2 ν 0
622,050 +239k
IV 22% Δ 0.53 θ -0.2 ν 0
405
524,900 +152k
IV 27% Δ -0.48 θ -0.2 ν 0
2,205,450 +134k
IV 23% Δ 0.44 θ -0.2 ν 0
410
1,274,550 -11k
IV 27% Δ -0.55 θ -0.2 ν 0
1,306,450 -227k
IV 24% Δ 0.36 θ -0.2 ν 0
415 MP
812,000 -40k
IV 28% Δ -0.62 θ -0.2 ν 0
3,684,450 +210k
IV 24% Δ 0.29 θ -0.2 ν 0
420 R S
1,813,950 -5k
IV 29% Δ -0.67 θ -0.2 ν 0
1,796,550 -5k
IV 25% Δ 0.23 θ -0.2 ν 0
425
469,800 -6k
IV 32% Δ -0.71 θ -0.2 ν 0
2,872,450 +239k
IV 25% Δ 0.18 θ -0.2 ν 0
430
762,700 -9k
IV 30% Δ -0.77 θ -0.1 ν 0
774,300 +91k
IV 27% Δ 0.15 θ -0.1 ν 0
435
368,300 -2k
IV 23% Δ -0.89 θ -0.0 ν 0

Chain Interpretation

Spot Underlying 404.20
Key Resistance (R) 420
Key Support (S) 420
Max Pain Strike (MP) 415
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 TATAPOWER options · 2026-06-30 expiry

Underlying: TATAPOWER · Spot: ₹ 404.20 · Expiry: 2026-06-30 · Lot: 1450

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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