WAAREEENER Waaree Energies Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals
Sector: Capital GoodsSmart Money Verdict synthesis of derivatives, deals, and promoter files
Analysis what the data is telling us about WAAREEENER
In the last completed session, Waaree Energies Ltd. closed +0.17% with futures open interest moving -0.7%. That combination — price rising while OI shrinks — is classified as Short Covering. It typically reflects existing short sellers closing positions, not fresh buying. Short-covering rallies can be sharp but tend to fade without follow-through demand. The stock's option PCR sits at 0.60, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹2,400 sits 3.6% 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 Waaree Energies Ltd. over the last 30 sessions.
Putting it together, the smart-money picture for Waaree Energies Ltd. suggests upside momentum is building.
F&O Positioning EOD derivatives setup
Quote Details key metrics & weights
Technical Snapshot as of 2026-10-07 close · from 400 sessions of price history
Key Fundamentals headline ratios · Technology
Fundamental ratios sourced from public market data, refreshed periodically; verify against company filings before relying on them.
Institutional Deals last 30 sessions (bulk & block)
Broker Calls as reported · last 120 days
| Date | Brokerage | Call | Target | Source |
|---|---|---|---|---|
| 2026-09-18 | UBS | Downgrade | — | cnbctv18.com |
| 2026-09-17 | UBS | Downgrade | — | cnbctv18.com |
| 2026-09-04 | UBS | Downgrade | — | CNBC TV18 |
| 2026-09-03 | UBS | Downgrade | — | CNBC TV18 |
| 2026-09-02 | UBS | Downgrade | — | CNBC TV18 |
| 2026-08-16 | UBS | Downgrade | — | cnbctv18.com |
| 2026-08-12 | UBS | Downgrade | — | CNBC TV18 |
| 2026-08-11 | UBS | Downgrade | — | CNBC TV18 |
| 2026-08-10 | UBS | Downgrade | — | CNBC TV18 |
| 2026-08-09 | UBS | Downgrade | — | CNBC TV18 |
| 2026-08-08 | UBS | Downgrade | — | cnbctv18.com |
| 2026-08-07 | UBS | Downgrade | — | CNBC TV18 |
Insider & Promoter Filings last 60 days
Option Chain Ladder nearest expiry 2026-10-27 · spot 2,400 · EOD 2026-10-07
| Call OI (writers) | Strike | Put OI (writers) |
|---|---|---|
|
IV 33%
Δ 0.74
θ -1.8
ν 2
|
2300 |
IV 34%
Δ -0.27
θ -1.5
ν 2
|
|
IV 42%
Δ 0.67
θ -2.5
ν 2
|
2320 |
IV 45%
Δ -0.34
θ -2.2
ν 2
|
|
IV 30%
Δ 0.67
θ -1.9
ν 2
|
2340 |
IV 33%
Δ -0.34
θ -1.6
ν 2
|
| 2350 |
IV 35%
Δ -0.36
θ -1.7
ν 2
|
|
|
IV 32%
Δ 0.63
θ -2.0
ν 2
|
2360 |
IV 34%
Δ -0.38
θ -1.7
ν 2
|
|
IV 32%
Δ 0.58
θ -2.1
ν 2
|
2380 |
IV 34%
Δ -0.42
θ -1.7
ν 2
|
|
IV 32%
Δ 0.53
θ -2.0
ν 2
|
2400 MP |
IV 33%
Δ -0.47
θ -1.7
ν 2
|
|
IV 32%
Δ 0.49
θ -2.0
ν 2
|
2420 |
IV 59%
Δ -0.49
θ -3.2
ν 2
|
|
IV 32%
Δ 0.44
θ -2.0
ν 2
|
2440 |
IV 59%
Δ -0.51
θ -3.2
ν 2
|
|
IV 32%
Δ 0.42
θ -2.0
ν 2
|
2450 |
IV 34%
Δ -0.57
θ -1.6
ν 2
|
|
IV 51%
Δ 0.45
θ -3.1
ν 2
|
2460 |
IV 59%
Δ -0.54
θ -3.1
ν 2
|
|
IV 32%
Δ 0.36
θ -1.9
ν 2
|
2480 |
IV 60%
Δ -0.56
θ -3.1
ν 2
|
|
IV 32%
Δ 0.32
θ -1.8
ν 2
|
2500 R S |
IV 30%
Δ -0.69
θ -1.2
ν 2
|
Chain Interpretation
Strategy Builder multi-leg payoff for WAAREEENER options · 2026-10-27 expiry
Legs
Payoff at expiry
Latest News recent coverage from Reuters, Simply Wall St, MT Newswires and others
WAAREEENER — frequently asked questions
What is the Waaree Energies Ltd. share price today?
WAAREEENER is trading at ₹2,317.00 (-3.50% vs previous close), per the latest update on this page.
What is the P/E ratio of Waaree Energies Ltd.?
WAAREEENER (Waaree Energies Ltd.) has a trailing twelve-month P/E ratio of 17.8.
What is the market cap of Waaree Energies Ltd.?
WAAREEENER has a market capitalisation of approximately ₹67,998 crore.
Is WAAREEENER near its 52-week high?
WAAREEENER is trading -35.4% from its 52-week high of ₹3,718.80 as of 2026-10-07.
What is the RSI of WAAREEENER?
The 14-day RSI of WAAREEENER is 38.2, which is considered neutral.
Is WAAREEENER above its 200-day moving average?
WAAREEENER is trading below its 200-DMA of ₹2,871.97 (-16.4% away).
What is the F&O buildup in WAAREEENER?
The latest end-of-day derivatives data classifies WAAREEENER as Short Covering (bias: bullish), based on the day's combined price and open-interest change.
What is the max pain and PCR for WAAREEENER options?
WAAREEENER's option-chain max pain strike is ₹2,400 and its put-call ratio (OI) is 0.60, from the latest end-of-day option chain.
Are FIIs or big investors buying WAAREEENER?
Strota tracks every bulk and block deal in WAAREEENER 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 WAAREEENER?
The most recent analyst call reported in the press is UBS: Downgrade (2026-09-18). The Broker Calls section on this page lists reported calls from the last 120 days with links to the original reports.