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

Sector: Power
₹ 380.55
+0.52%
1-year price · range ₹348–₹462

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 +0.72% with futures open interest moving -0.4%. Positioning is neutral — neither side is decisively adding or unwinding right now. The option PCR of 0.75 is balanced — no clear directional preference from option writers.

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
68,194,950
-298700 (-0.4%)
Option PCR (OI)
0.75
neutral option setup
Max Pain Strike
₹ 380
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 378.60
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
2,547,298
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
48.9
neutral momentum
52-Week High
₹ 464.90
-18.1% from high
52-Week Low
₹ 342.50
+11.1% above low
200-DMA
₹ 391.07
-2.7% · below trend
50-DMA
₹ 387.82
-1.9% from 50-DMA
1-Year Return
-1.7%
1M +1.3%

Key Fundamentals headline ratios · Utilities

P/E (TTM)
31.5
price / earnings
P/B
3.1
price / book
ROE
return on equity
Market Cap
₹ 121,599 Cr
total market value
Dividend Yield
0.66%
trailing yield
EPS (TTM)
₹ 12.08
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 2026-08-25 · spot 381 · EOD 2026-08-07

Option writers expect range between 360 and 400+5.1% upside, -5.4% downside.
roughly symmetric
Call OI (writers) Strike Put OI (writers)
104,400
IV 33% Δ 0.89 θ -0.2 ν 0
350
590,150 +37k
121,800
IV 31% Δ 0.87 θ -0.2 ν 0
355
672,800 +140k
114,550 -3k
IV 30% Δ 0.83 θ -0.2 ν 0
360 S
3,574,250 +30k
IV 25% Δ -0.13 θ -0.1 ν 0
175,450 -3k
IV 28% Δ 0.78 θ -0.2 ν 0
365
1,016,450 +97k
IV 23% Δ -0.18 θ -0.1 ν 0
1,563,100 +7k
IV 26% Δ 0.72 θ -0.2 ν 0
370
3,214,650 +168k
IV 22% Δ -0.25 θ -0.1 ν 0
1,861,800 -18k
IV 24% Δ 0.64 θ -0.3 ν 0
375
1,696,500 -32k
IV 21% Δ -0.34 θ -0.2 ν 0
4,834,300 +30k
IV 24% Δ 0.55 θ -0.3 ν 0
380 MP
3,010,200 +71k
IV 21% Δ -0.45 θ -0.2 ν 0
3,329,200 +827k
IV 24% Δ 0.44 θ -0.2 ν 0
385
874,350 +72k
IV 21% Δ -0.57 θ -0.2 ν 0
3,748,250 +185k
IV 24% Δ 0.35 θ -0.2 ν 0
390
764,150 +40k
IV 20% Δ -0.68 θ -0.1 ν 0
778,650 +85k
IV 24% Δ 0.26 θ -0.2 ν 0
395
92,800 +2k
IV 20% Δ -0.78 θ -0.1 ν 0
7,181,850 +233k
IV 25% Δ 0.20 θ -0.2 ν 0
400 R
1,334,000 +5k
IV 21% Δ -0.84 θ -0.1 ν 0
498,800 +58k
IV 25% Δ 0.14 θ -0.1 ν 0
405
4,350
IV 12% Δ -0.99 θ +0.1 ν 0
861,300 +18k
410
156,600
IV 27% Δ -0.89 θ -0.1 ν 0

Chain Interpretation

Spot Underlying 380.57
Key Resistance (R) 400
Key Support (S) 360
Max Pain Strike (MP) 380
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 · 2026-08-25 expiry

Underlying: TATAPOWER · Spot: ₹ 380.57 · Expiry: 2026-08-25 · 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

Latest News recent coverage from Reuters, Simply Wall St, MT Newswires and others

TATAPOWER — frequently asked questions

What is the Tata Power Co. Ltd. share price today?

TATAPOWER is trading at ₹380.55 (+0.52% vs previous close), per the latest update on this page.

What is the P/E ratio of Tata Power Co. Ltd.?

TATAPOWER (Tata Power Co. Ltd.) has a trailing twelve-month P/E ratio of 31.5.

What is the market cap of Tata Power Co. Ltd.?

TATAPOWER has a market capitalisation of approximately ₹121,599 crore.

Is TATAPOWER near its 52-week high?

TATAPOWER is trading -18.1% from its 52-week high of ₹464.90 as of 2026-08-07.

What is the RSI of TATAPOWER?

The 14-day RSI of TATAPOWER is 48.9, which is considered neutral.

Is TATAPOWER above its 200-day moving average?

TATAPOWER is trading below its 200-DMA of ₹391.07 (-2.7% away).

What is the F&O buildup in TATAPOWER?

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

What is the max pain and PCR for TATAPOWER options?

TATAPOWER's option-chain max pain strike is ₹380 and its put-call ratio (OI) is 0.75, from the latest end-of-day option chain.

Are FIIs or big investors buying TATAPOWER?

Strota tracks every bulk and block deal in TATAPOWER 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.