PREMIERENE Premier Energies Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals
Sector: Capital Goods · F&O lot size: 650PREMIERENE lot size: 650 shares per F&O lot for the 3 listed expiries (2026-10-27, 2026-11-23, 2026-12-29). One lot is worth about ₹5.84 lakh at the last underlying price of ₹899.01. All F&O lot sizes →
PREMIERENE Chart daily candles · add any indicator · computed in your browser
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Daily bars from exchange end-of-day data; during market hours today’s bar updates with the latest price. Splits and bonuses are adjusted; demergers show as the real gaps they were. Volume profile is estimated from each day’s range. D marks a bulk or block deal day (green: net buying, red: net selling, purple: matched cross). Charting by TradingView Lightweight Charts.
Smart Money Verdict synthesis of derivatives, deals, and promoter files
Analysis what the data is telling us about PREMIERENE
In the last completed session, Premier Energies Ltd. closed -0.68% with futures open interest moving +9.7%. 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 0.48, indicating heavy call-side writing — option dealers see resistance overhead.
There have been no notable bulk or block deals from FIIs, mutual funds, or insurance companies in Premier Energies Ltd. over the last 30 sessions.
Putting it together, the smart-money picture for Premier Energies Ltd. suggests further downside pressure is likely.
F&O Positioning EOD derivatives setup
Quote Details key metrics & weights
Technical Snapshot as of 2026-10-19 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 |
|---|---|---|---|---|
| 2026-07-16 | UBS | Downgrade · Neutral | — | NDTV Profit |
| 2026-07-15 | UBS | Downgrade · Neutral | — | NDTV Profit |
| 2026-07-14 | UBS | Downgrade · Neutral | — | NDTV Profit |
Insider & Promoter Filings last 60 days
PREMIERENE Option Chain nearest expiry 2026-10-27 · spot 899 · EOD 2026-10-19
PREMIERENE option chain today (2026-10-27 expiry, NSE data of 2026-10-19): put-call ratio 0.48 · max pain ₹900 · highest call OI at ₹900 · highest put OI at ₹900 · underlying ₹899.01. One lot is 650 shares. At-the-money implied volatility 30.9%, IV rank 18 and IV percentile 17 over the past year (range 25.7%–54.2%); 20-day historical volatility 25.3%.
| Call OI (writers) | Strike | Put OI (writers) |
|---|---|---|
|
IV 69%
Δ 0.99
θ -0.3
ν 0
|
720 |
IV 69%
Δ -0.01
θ -0.1
ν 0
|
| 740 |
IV 60%
Δ -0.01
θ -0.1
ν 0
|
|
|
IV 59%
Δ 0.98
θ -0.3
ν 0
|
760 |
IV 59%
Δ -0.02
θ -0.2
ν 0
|
|
IV 53%
Δ 0.98
θ -0.4
ν 0
|
780 |
IV 53%
Δ -0.02
θ -0.2
ν 0
|
|
IV 48%
Δ 0.97
θ -0.5
ν 0
|
800 |
IV 48%
Δ -0.03
θ -0.3
ν 0
|
|
IV 42%
Δ 0.95
θ -0.5
ν 0
|
820 |
IV 42%
Δ -0.05
θ -0.4
ν 0
|
|
IV 39%
Δ 0.91
θ -0.7
ν 0
|
840 |
IV 39%
Δ -0.09
θ -0.6
ν 0
|
|
IV 35%
Δ 0.84
θ -0.9
ν 0
|
860 |
IV 35%
Δ -0.16
θ -0.7
ν 0
|
|
IV 33%
Δ 0.70
θ -1.1
ν 0
|
880 |
IV 33%
Δ -0.29
θ -1.0
ν 0
|
|
IV 33%
Δ 0.52
θ -1.2
ν 0
|
900 R S MP |
IV 33%
Δ -0.48
θ -1.1
ν 0
|
|
IV 34%
Δ 0.34
θ -1.1
ν 0
|
920 |
IV 34%
Δ -0.66
θ -1.0
ν 0
|
|
IV 35%
Δ 0.20
θ -0.9
ν 0
|
940 |
IV 35%
Δ -0.80
θ -0.7
ν 0
|
|
IV 37%
Δ 0.11
θ -0.6
ν 0
|
960 |
IV 37%
Δ -0.89
θ -0.5
ν 0
|
|
IV 40%
Δ 0.07
θ -0.5
ν 0
|
980 |
IV 40%
Δ -0.93
θ -0.3
ν 0
|
|
IV 43%
Δ 0.04
θ -0.4
ν 0
|
1000 |
IV 43%
Δ -0.96
θ -0.2
ν 0
|
|
IV 46%
Δ 0.03
θ -0.3
ν 0
|
1020 |
IV 46%
Δ -0.97
θ -0.1
ν 0
|
|
IV 49%
Δ 0.02
θ -0.2
ν 0
|
1040 |
IV 49%
Δ -0.98
θ -0.0
ν 0
|
|
IV 53%
Δ 0.02
θ -0.2
ν 0
|
1060 |
IV 53%
Δ -0.98
θ +0.0
ν 0
|
|
IV 60%
Δ 0.02
θ -0.2
ν 0
|
1080 |
IV 60%
Δ -0.98
θ -0.0
ν 0
|
|
IV 59%
Δ 0.01
θ -0.1
ν 0
|
1100 |
IV 59%
Δ -0.99
θ +0.1
ν 0
|
Chain Interpretation
Strategy Builder multi-leg payoff for PREMIERENE options · 2026-10-27 expiry
Legs
Payoff at expiry
Latest News recent coverage from Reuters, Simply Wall St, MT Newswires and others
PREMIERENE — frequently asked questions
What is the Premier Energies Ltd. share price today?
PREMIERENE is trading at ₹899.00 (+0.00% vs previous close), per the latest update on this page.
What is the P/E ratio of Premier Energies Ltd.?
PREMIERENE (Premier Energies Ltd.) has a trailing twelve-month P/E ratio of 24.2.
What is the market cap of Premier Energies Ltd.?
PREMIERENE has a market capitalisation of approximately ₹40,595 crore.
Is PREMIERENE near its 52-week high?
PREMIERENE is trading -20.7% from its 52-week high of ₹1,134.00 as of 2026-10-19.
What is the RSI of PREMIERENE?
The 14-day RSI of PREMIERENE is 44.0, which is considered neutral.
Is PREMIERENE above its 200-day moving average?
PREMIERENE is trading below its 200-DMA of ₹935.73 (-3.9% away).
What is the F&O buildup in PREMIERENE?
The latest end-of-day derivatives data classifies PREMIERENE as Short Buildup (bias: bearish), based on the day's combined price and open-interest change.
What is the max pain and PCR for PREMIERENE options?
PREMIERENE's option-chain max pain strike is ₹900 and its put-call ratio (OI) is 0.48, from the latest end-of-day option chain.
Are FIIs or big investors buying PREMIERENE?
Strota tracks every bulk and block deal in PREMIERENE 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 PREMIERENE?
The most recent analyst call reported in the press is UBS: Downgrade · Neutral (2026-07-16). The Broker Calls section on this page lists reported calls from the last 120 days with links to the original reports.