IEX

IEX futures closed at ₹106.35, +0.3% to spot, with 97% of open interest in the 27 Oct contract, and the 106 straddle prices a move of about ±8.5% by expiry.

2.6% of futures OI sits beyond the 27 Oct contract · 39 of 78 listed contracts traded · 4,400 option contracts changed hands

The 106 straddle closed at ₹9.05 (call 5.63 + put 3.42), pricing a move of about ±8.5% by the 27 Oct expiry. In the last 253 windows of 19 sessions, IEX moved more than that 39 times.

Call OI, lots

4,4001.9 cr shares

Put OI, lots

3,6001.6 cr shares

Puts per call, by OI

0.82by volume 0.42

Max pain

113+6.2% from the close

Contracts traded

39 of 78listed for this expiry

After the last 2 bulletins, IEX closed higher five sessions later in 0 of 2.

Revenue ₹158 cr, +11% on a year earlier; profit ₹135 cr, +12% in the Jun 2026 quarter, consolidated.

IEX trades at 19 times trailing earnings, 6.9 times book value, revenue +14% over twelve months, a 6.6% dividend yield, market cap ₹9,500 cr.

Market cap

₹9,500 cron 1 Oct

Price to earnings

19consolidated · four quarters to Jun 2026

Trailing EPS

₹5.70diluted · consolidated · four quarters to Jun 2026

Price to book

6.9consolidated · balance sheet to Mar 2026

Book value a share

₹15.30consolidated · balance sheet to Mar 2026 · over NSE's share count

Debt to equity

0.00borrowings over equity · consolidated · balance sheet to Mar 2026

Return on equity

41%trailing profit over average equity · consolidated

Dividend yield

6.6%₹7.00 a share in 365 days

Face value

₹1a share

Shares outstanding

89 cron 1 Oct

Revenue, trailing 12 months

₹632 crfour quarters to Jun 2026

Revenue growth, 12 months

▲ +14%against the twelve months before

Revenue 2-year CAGR

▲ +16%trailing twelve months against the twelve months 2 years earlier · consolidated

Profit, trailing 12 months

₹507 crfour quarters to Jun 2026

Profit growth, 12 months

▲ +12%against the twelve months before

Profit 2-year CAGR

▲ +17%trailing twelve months against the twelve months 2 years earlier · consolidated

Foreign portfolio investors hold 12.6%, mutual funds 24.2%, insurance companies 4.7% and banks and financial institutions 2.6%, as filed for the quarter to 30 Jun.

• Foreign portfolio investors 12.6%
• Mutual funds 24.2%
• Insurance companies 4.7%
• Banks and financial institutions 2.6%
• Individual investors 39.6%
• Others 16.3%

Nothing upcoming on record; the last was a dividend of ₹2.00 a share, ex-date 15 May 2026.

IEX is −10.8% over 20 sessions against Nifty's −6.2%, 34% below its 52-week high, realised volatility 24% annualised.

Average true range, 14

₹2.52.3% of the close

Average day's range, 20

₹2.22.1% of the close

Volume against 20 sessions

0.83×32 L vs 38 L average

Realised volatility, 20

24%≈ ±1.5% a session · moved more than that on 5 of 20

Realised volatility, 60

25%≈ ±1.6% a session · moved more than that on 14 of 60

Realised volatility, 250

32%≈ ±2.0% a session · moved more than that on 56 of 250

Beta to Nifty, 60

0.52moved with Nifty on 39 of 60 sessions

Beta to Nifty, 250

1.16moved with Nifty on 175 of 250 sessions

Last 20 sessions

7 up · 12 downof 19

Last 60 sessions

23 up · 35 downof 58

Last 250 sessions

113 up · 134 downof 247

Best session, 250

▲ +11%6 Jan

Worst session, 250

▼ −8.0%20 Apr

Company

Indian Energy Exchange Limited

Exchange

NSE · BSE 540750, group A

Listed on NSE

23 Oct 2017

Classification

Financial Services › Capital Markets › Exchange and Data Platform

Index

BSE 500

Face value

₹1 a share

ISIN

INE022Q01020

Sessions on record

272

Price source

NSE UDiFF bhavcopy · end of day · delayed

Filings

NSE and BSE public disclosures · results, shareholding and corporate actions as filed

Computed

1 Oct, 10:16 pm IST

Bulletins

2 · written by the desk · not a recommendation

OI Charts is not a SEBI-registered investment adviser or research analyst. Prices, open interest, filings and the desk read are exchange data and arithmetic on it, not a basis for any investment decision.