← Back to Dashboard

ADANIENT Adani Enterprises Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Metals & Mining
₹ 2,970.00
-2.57%

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

No significant institutional activity detected
Derivative metrics and institutional flows are quiet. No recent bulk deals or insider disclosures have been reported.

Analysis what the data is telling us about ADANIENT

In the last completed session, Adani Enterprises Ltd. closed -3.01% with futures open interest moving -0.2%. Positioning is neutral — neither side is decisively adding or unwinding right now. The option PCR of 0.73 is balanced — no clear directional preference from option writers. Max-pain strike at ₹2,900 sits 2.4% below 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 Adani Enterprises Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for Adani Enterprises Ltd. is balanced between accumulation and distribution forces.

F&O Positioning EOD derivatives setup

Buildup Class
Neutral
bias: neutral
Futures OI
19,451,859
-33063 (-0.2%)
Option PCR (OI)
0.73
neutral option setup
Max Pain Strike
₹ 2,900
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 3,048.20
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
1,653,499
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
67.3
neutral momentum
52-Week High
₹ 3,059.80
-2.9% from high
52-Week Low
₹ 1,753.00
+69.4% above low
200-DMA
₹ 2,323.71
+27.8% · above trend
50-DMA
₹ 2,448.96
+21.3% from 50-DMA
1-Year Return
+20.2%
1M +18.5%

Key Fundamentals headline ratios · Energy

P/E (TTM)
40.4
price / earnings
P/B
4.7
price / book
ROE
13.7%
return on equity
Market Cap
₹ 407,480 Cr
total market value
Dividend Yield
0.04%
trailing yield
EPS (TTM)
₹ 73.46
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 2026-06-30 · spot 2,970 · EOD 2026-06-08

Option writers expect range between 2,900 and 3,000+1.0% upside, -2.4% downside.
downside-skewed
Call OI (writers) Strike Put OI (writers)
44,805 -1k
IV 35% Δ 0.70 θ -2.4 ν 3
2860
89,610 -27k
IV 36% Δ -0.30 θ -1.9 ν 3
65,817 +2k
IV 35% Δ 0.67 θ -2.5 ν 3
2880
119,274 -1k
IV 36% Δ -0.33 θ -2.0 ν 3
352,878 -11k
IV 36% Δ 0.64 θ -2.5 ν 3
2900 S MP
599,769 -8k
IV 36% Δ -0.36 θ -2.0 ν 3
62,418 +0k
IV 35% Δ 0.61 θ -2.5 ν 3
2920
98,571 -12k
IV 36% Δ -0.39 θ -2.1 ν 3
153,573 -4k
IV 36% Δ 0.58 θ -2.6 ν 3
2940
164,388 -27k
IV 36% Δ -0.42 θ -2.1 ν 3
135,651 +6k
IV 36% Δ 0.55 θ -2.6 ν 3
2960
262,032 +31k
IV 36% Δ -0.45 θ -2.1 ν 3
126,072 +7k
IV 36% Δ 0.52 θ -2.6 ν 3
2980
100,734 -23k
IV 36% Δ -0.48 θ -2.1 ν 3
1,649,442 +157k
IV 36% Δ 0.49 θ -2.6 ν 3
3000 R
553,728 +25k
IV 36% Δ -0.51 θ -2.1 ν 3
193,125 +70k
IV 36% Δ 0.46 θ -2.6 ν 3
3020
110,004 +26k
IV 36% Δ -0.54 θ -2.1 ν 3
279,027 +55k
IV 36% Δ 0.43 θ -2.6 ν 3
3040
133,488 +26k
IV 36% Δ -0.57 θ -2.0 ν 3
186,327 +20k
IV 36% Δ 0.40 θ -2.5 ν 3
3060
86,211 +4k
IV 37% Δ -0.60 θ -2.0 ν 3
150,483 +4k
IV 37% Δ 0.38 θ -2.5 ν 3
3080
66,435 +3k
IV 37% Δ -0.62 θ -2.0 ν 3
779,916 +215k
IV 37% Δ 0.35 θ -2.5 ν 3
3100
173,658 -22k
IV 36% Δ -0.65 θ -1.8 ν 3

Chain Interpretation

Spot Underlying 2,970.10
Key Resistance (R) 3,000
Key Support (S) 2,900
Max Pain Strike (MP) 2,900
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 ADANIENT options · 2026-06-30 expiry

Underlying: ADANIENT · Spot: ₹ 2,970.10 · Expiry: 2026-06-30 · Lot: 309

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