Market Performance
Monday’s trading session saw notable movements in selected energy stocks, with Premier Energies and Waaree Energies leading the decline. The broader market showed steady activity, but these two stocks captured attention due to their recent inclusion in the futures and options segment.
- Premier Energies slipped 7.5% to trade at Rs 782.40 per share.
- Waaree Energies declined nearly 5% to Rs 2,723 per share.
- Both stocks have been on a downward trajectory since December 31, with Premier Energies down 8% and Waaree Energies down 9%.
Investors are keeping a close watch as these movements reflect the initial volatility often seen after F&O inclusion.
F&O Inclusion Sparks Attention
The National Stock Exchange (NSE) had earlier announced the addition of four securities to the futures and options segment, effective December 31, 2025. Alongside Premier and Waaree Energies, Bajaj Holdings and Investment and Swiggy were also included.
The move is intended to enhance liquidity and visibility for these stocks, providing traders with new instruments to engage with. Stocks previously part of the F&O segment, such as HFCL, NCC, Cyient, and Titagarh Rail Systems, were removed during this reshuffle.
Company Performance Snapshot
Premier Energies
Premier Energies has experienced noticeable fluctuations in recent months:
- Past 1 month: down 12%
- Past 6 months: down over 23%
- Since listing: down more than 27%
The stock’s inclusion in the F&O segment has drawn attention from traders and investors alike, but the immediate effect has been a short-term decline.
Waaree Energies
Waaree Energies has also seen similar downward momentum:
- Past 5 days: down over 7%
- Past 6 months: down over 6%
- Since listing: approximately 13% decline
Both companies are under market scrutiny as investors adapt to the changes brought by derivatives trading.
Summary of the Trading Trend
The stock market today reflects cautious sentiment around Premier and Waaree Energies. While the F&O inclusion was expected to increase trading opportunities and visibility, the initial sessions post-inclusion have shown volatility, with both stocks posting declines in early January.
The market reaction highlights how even well-followed stocks can experience immediate corrections when new instruments and trading mechanisms come into play. Investors are monitoring volumes and price movements closely in the coming weeks to assess stability.
Source: Moneycontrol
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