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

Sector: Power
₹ 374.30
-0.25%
1-year price · range ₹348–₹462

Smart Money Verdict synthesis of derivatives, deals, and promoter files

Derivatives signal Short Buildup
Short sellers are loading fresh positions (OI up +1.1%) on price weakness (-0.8%).

Analysis what the data is telling us about TATAPOWER

In the last completed session, Tata Power Co. Ltd. closed -0.75% with futures open interest moving +1.1%. 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 0.70, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹380 sits 1.5% 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 Tata Power Co. Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for Tata Power Co. Ltd. points to a softer setup at the next open.

F&O Positioning EOD derivatives setup

Buildup Class
Short Buildup
bias: bearish
Futures OI
67,359,750
+738050 (+1.1%)
Option PCR (OI)
0.70
neutral option setup
Max Pain Strike
₹ 380
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 375.25
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
4,141,292
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
41.4
neutral momentum
52-Week High
₹ 464.90
-19.3% from high
52-Week Low
₹ 342.50
+9.6% above low
200-DMA
₹ 390.05
-3.8% · below trend
50-DMA
₹ 383.20
-2.1% from 50-DMA
1-Year Return
-3.1%
1M -0.9%

Key Fundamentals headline ratios · Utilities

P/E (TTM)
31.0
price / earnings
P/B
3.0
price / book
ROE
return on equity
Market Cap
₹ 119,602 Cr
total market value
Dividend Yield
0.67%
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 375 · EOD 2026-08-20

Option writers expect range between 370 and 390+3.9% upside, -1.4% downside.
upside-skewed
Call OI (writers) Strike Put OI (writers)
4,350
IV 105% Δ 0.79 θ -1.5 ν 0
345
118,900 -19k
73,950 -2k
IV 66% Δ 0.85 θ -0.8 ν 0
350
339,300 -58k
105,850
IV 60% Δ 0.82 θ -0.8 ν 0
355
419,050 -73k
111,650 +24k
360
2,288,100 -828k
168,200 +24k
IV 16% Δ 0.95 θ -0.1 ν 0
365
617,700 -79k
IV 24% Δ -0.13 θ -0.2 ν 0
862,750 -156k
IV 18% Δ 0.79 θ -0.3 ν 0
370 S
2,340,300 +278k
IV 24% Δ -0.27 θ -0.4 ν 0
1,808,150 +168k
IV 18% Δ 0.53 θ -0.4 ν 0
375
1,280,350 -93k
IV 22% Δ -0.47 θ -0.4 ν 0
3,767,100 -522k
IV 20% Δ 0.28 θ -0.3 ν 0
380 MP
2,238,800 -386k
IV 24% Δ -0.68 θ -0.4 ν 0
2,154,700 -456k
IV 21% Δ 0.13 θ -0.2 ν 0
385
691,650 -98k
IV 26% Δ -0.81 θ -0.3 ν 0
3,804,800 -211k
390 R
620,600 +33k
IV 31% Δ -0.87 θ -0.3 ν 0
955,550 -304k
395
208,800
3,727,950 -1100k
400
610,450 -53k
IV 43% Δ -0.92 θ -0.3 ν 0
501,700 -124k
405
20,300

Chain Interpretation

Spot Underlying 375.26
Key Resistance (R) 390
Key Support (S) 370
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: ₹ 375.26 · 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 ₹374.30 (-0.25% 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 31.0.

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

TATAPOWER has a market capitalisation of approximately ₹119,602 crore.

Is TATAPOWER near its 52-week high?

TATAPOWER is trading -19.3% from its 52-week high of ₹464.90 as of 2026-08-20.

What is the RSI of TATAPOWER?

The 14-day RSI of TATAPOWER is 41.4, which is considered neutral.

Is TATAPOWER above its 200-day moving average?

TATAPOWER is trading below its 200-DMA of ₹390.05 (-3.8% away).

What is the F&O buildup in TATAPOWER?

The latest end-of-day derivatives data classifies TATAPOWER as Short Buildup (bias: bearish), 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 0.70, 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.