IEX Indian Energy Exchange Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals
Sector: Financial ServicesSmart Money Verdict synthesis of derivatives, deals, and promoter files
Analysis what the data is telling us about IEX
In the last completed session, Indian Energy Exchange Ltd. closed -0.10% with futures open interest moving +1.6%. That combination — price falling while OI builds — is classified as Short Buildup. Fresh short positions are being added on weakness, which historically prefaces further downside until shorts are forced to cover. The stock's option PCR sits at 0.58, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹128 sits 3.1% 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 Indian Energy Exchange Ltd. over the last 30 sessions.
Putting it together, the smart-money picture for Indian Energy Exchange Ltd. suggests further downside pressure is likely.
F&O Positioning EOD derivatives setup
Quote Details key metrics & weights
Technical Snapshot from 400 sessions of price history
Key Fundamentals headline ratios · Financial Services
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 123 · EOD 2026-08-20
| Call OI (writers) | Strike | Put OI (writers) |
|---|---|---|
| 108 | ||
|
IV 88%
Δ 0.90
θ -0.3
ν 0
|
110 | |
|
IV 166%
Δ 0.73
θ -0.9
ν 0
|
112 |
IV 162%
Δ -0.26
θ -0.8
ν 0
|
|
IV 92%
Δ 0.78
θ -0.5
ν 0
|
115 | |
|
IV 103%
Δ 0.70
θ -0.6
ν 0
|
118 | |
|
IV 40%
Δ 0.76
θ -0.2
ν 0
|
120 |
IV 27%
Δ -0.16
θ -0.1
ν 0
|
|
IV 30%
Δ 0.61
θ -0.2
ν 0
|
122 |
IV 22%
Δ -0.36
θ -0.1
ν 0
|
|
IV 27%
Δ 0.34
θ -0.2
ν 0
|
125 S |
IV 20%
Δ -0.72
θ -0.1
ν 0
|
|
IV 29%
Δ 0.14
θ -0.1
ν 0
|
128 MP | |
| 130 R | ||
| 132 |
IV 65%
Δ -0.84
θ -0.2
ν 0
|
|
| 135 | ||
| 138 |
Chain Interpretation
Strategy Builder multi-leg payoff for IEX options · 2026-08-25 expiry
Legs
Payoff at expiry
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IEX — frequently asked questions
What is the Indian Energy Exchange Ltd. share price today?
IEX is trading at ₹123.70 (+0.28% vs previous close), per the latest update on this page.
What is the P/E ratio of Indian Energy Exchange Ltd.?
IEX (Indian Energy Exchange Ltd.) has a trailing twelve-month P/E ratio of 21.7.
What is the market cap of Indian Energy Exchange Ltd.?
IEX has a market capitalisation of approximately ₹11,006 crore.
Is IEX near its 52-week high?
IEX is trading -23.0% from its 52-week high of ₹160.27 as of 2026-08-20.
What is the RSI of IEX?
The 14-day RSI of IEX is 43.2, which is considered neutral.
Is IEX above its 200-day moving average?
IEX is trading below its 200-DMA of ₹129.09 (-4.5% away).
What is the F&O buildup in IEX?
The latest end-of-day derivatives data classifies IEX as Short Buildup (bias: bearish), based on the day's combined price and open-interest change.
What is the max pain and PCR for IEX options?
IEX's option-chain max pain strike is ₹128 and its put-call ratio (OI) is 0.58, from the latest end-of-day option chain.
Are FIIs or big investors buying IEX?
Strota tracks every bulk and block deal in IEX 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.