COALINDIA Coal India Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals
Sector: Oil Gas & Consumable Fuels · Nifty 50 Weight: 0.46%Smart Money Verdict synthesis of derivatives, deals, and promoter files
Analysis what the data is telling us about COALINDIA
In the last completed session, Coal India Ltd. closed +0.65% with futures open interest moving +5.3%. That combination — price rising while OI builds — is classified as a Long Buildup, meaning derivative traders are adding fresh bullish positions into strength rather than merely covering existing shorts. The stock's option PCR sits at 0.66, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹410 sits 1.2% 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 Coal India Ltd. over the last 30 sessions.
Putting it together, the smart-money picture for Coal India Ltd. points to a supportive setup at the next open.
F&O Positioning EOD derivatives setup
Quote Details key metrics & weights
Technical Snapshot from 400 sessions of price history
Key Fundamentals headline ratios · Energy
Fundamental ratios sourced from public market data, refreshed periodically; verify against company filings before relying on them.
Institutional Deals last 30 sessions (bulk & block)
Insider & Promoter Filings last 60 days
Option Chain Ladder nearest expiry 2026-08-25 · spot 405 · EOD 2026-08-21
| Call OI (writers) | Strike | Put OI (writers) |
|---|---|---|
|
IV 104%
Δ 0.81
θ -1.8
ν 0
|
375 | |
| 380 S | ||
|
IV 147%
Δ 0.68
θ -3.3
ν 0
|
385 | |
| 390 | ||
| 395 | ||
| 400 |
IV 16%
Δ -0.18
θ -0.2
ν 0
|
|
|
IV 12%
Δ 0.54
θ -0.3
ν 0
|
405 |
IV 16%
Δ -0.47
θ -0.4
ν 0
|
|
IV 15%
Δ 0.20
θ -0.3
ν 0
|
410 R MP |
IV 19%
Δ -0.74
θ -0.3
ν 0
|
| 415 |
IV 24%
Δ -0.85
θ -0.3
ν 0
|
|
| 420 |
IV 31%
Δ -0.89
θ -0.3
ν 0
|
|
| 425 |
IV 36%
Δ -0.93
θ -0.2
ν 0
|
|
| 430 |
IV 45%
Δ -0.92
θ -0.3
ν 0
|
|
| 435 |
IV 57%
Δ -0.91
θ -0.5
ν 0
|
Chain Interpretation
Strategy Builder multi-leg payoff for COALINDIA options · 2026-08-25 expiry
Legs
Payoff at expiry
Latest News recent coverage from Reuters, Simply Wall St, MT Newswires and others
COALINDIA — frequently asked questions
What is the Coal India Ltd. share price today?
COALINDIA is trading at ₹405.20 (+0.67% vs previous close), per the latest update on this page.
What is the P/E ratio of Coal India Ltd.?
COALINDIA (Coal India Ltd.) has a trailing twelve-month P/E ratio of 8.0.
What is the market cap of Coal India Ltd.?
COALINDIA has a market capitalisation of approximately ₹249,714 crore.
Is COALINDIA near its 52-week high?
COALINDIA is trading -17.5% from its 52-week high of ₹491.25 as of 2026-08-21.
What is the RSI of COALINDIA?
The 14-day RSI of COALINDIA is 35.9, which is considered neutral.
Is COALINDIA above its 200-day moving average?
COALINDIA is trading below its 200-DMA of ₹428.68 (-5.5% away).
What is the F&O buildup in COALINDIA?
The latest end-of-day derivatives data classifies COALINDIA as Long Buildup (bias: bullish), based on the day's combined price and open-interest change.
What is the max pain and PCR for COALINDIA options?
COALINDIA's option-chain max pain strike is ₹410 and its put-call ratio (OI) is 0.66, from the latest end-of-day option chain.
Are FIIs or big investors buying COALINDIA?
Strota tracks every bulk and block deal in COALINDIA 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.