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ADANIPORTS Adani Ports and Special Economic Zone Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Services · Nifty 50 Weight: 0.83%
₹ 1,693.50
-0.09%
1-year price · range ₹1,300–₹1,874

Live setups screens ADANIPORTS is on right now — tap to see every stock matching

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

Derivatives signal Long Unwinding
Longs are exiting (OI down -0.9%) as price declines (-0.8%), indicating lack of holding support.

Analysis what the data is telling us about ADANIPORTS

In the last completed session, Adani Ports and Special Economic Zone Ltd. closed -0.78% with futures open interest moving -0.9%. That combination — price falling while OI shrinks — is classified as Long Unwinding. Existing longs are exiting rather than new shorts being added; the move down lacks the conviction of fresh selling. The stock's option PCR sits at 0.57, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹1,720 sits 1.6% 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 Adani Ports and Special Economic Zone Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for Adani Ports and Special Economic Zone Ltd. points to a softer setup at the next open.

F&O Positioning EOD derivatives setup

Buildup Class
Long Unwinding
bias: bearish
Futures OI
23,340,550
-205675 (-0.9%)
Option PCR (OI)
0.57
heavy call writing
Max Pain Strike
₹ 1,720
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 1,695.00
yesterday's EOD close
Index Contribution
-0.001 pp
contribution to Nifty
Traded Volume
2,350,625
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
35.1
neutral momentum
52-Week High
₹ 1,891.10
-10.4% from high
52-Week Low
₹ 1,290.50
+31.2% above low
200-DMA
₹ 1,586.08
+6.8% · above trend
50-DMA
₹ 1,796.65
-5.7% from 50-DMA
1-Year Return
+21.9%
1M -5.9%

Key Fundamentals headline ratios · Industrials

P/E (TTM)
28.9
price / earnings
P/B
4.1
price / book
ROE
return on equity
Market Cap
₹ 390,175 Cr
total market value
Dividend Yield
0.44%
trailing yield
EPS (TTM)
₹ 58.65
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 1,693 · EOD 2026-08-07

Option writers expect range between 1,700 and 1,800+6.3% upside, +0.4% downside.
unbalanced
Call OI (writers) Strike Put OI (writers)
8,075
IV 36% Δ 0.83 θ -1.2 ν 1
1580
151,050 +7k
118,750 +1k
1600
661,200 +16k
IV 28% Δ -0.15 θ -0.7 ν 1
54,625
IV 31% Δ 0.77 θ -1.2 ν 1
1620
259,350 +9k
IV 28% Δ -0.21 θ -0.8 ν 1
237,975 +28k
IV 20% Δ 0.80 θ -0.8 ν 1
1640
378,100 +35k
IV 28% Δ -0.27 θ -0.9 ν 1
302,575 -12k
IV 21% Δ 0.70 θ -1.0 ν 1
1660
582,350 +86k
IV 28% Δ -0.34 θ -1.0 ν 1
442,700 +96k
IV 22% Δ 0.60 θ -1.1 ν 1
1680
466,450 +35k
IV 28% Δ -0.42 θ -1.0 ν 1
1,683,875 +219k
IV 23% Δ 0.50 θ -1.1 ν 1
1700 S
1,401,250 -11k
IV 29% Δ -0.49 θ -1.1 ν 1
1,032,650 +71k
IV 24% Δ 0.41 θ -1.1 ν 1
1720 MP
389,500 -3k
IV 30% Δ -0.56 θ -1.1 ν 1
1,293,900 +42k
IV 24% Δ 0.33 θ -1.0 ν 1
1740
441,275 -1k
IV 31% Δ -0.63 θ -1.1 ν 1
1,018,875 +37k
IV 25% Δ 0.26 θ -0.9 ν 1
1760
561,925 -2k
IV 36% Δ -0.66 θ -1.2 ν 1
1,003,675 +30k
IV 26% Δ 0.21 θ -0.8 ν 1
1780
375,250
IV 31% Δ -0.75 θ -0.8 ν 1
2,244,850 +8k
IV 27% Δ 0.16 θ -0.8 ν 1
1800 R
916,750 -5k
IV 38% Δ -0.75 θ -1.1 ν 1
381,900 +27k
IV 27% Δ 0.13 θ -0.7 ν 1
1820
107,350
IV 25% Δ -0.90 θ -0.2 ν 1

Chain Interpretation

Spot Underlying 1,693.46
Key Resistance (R) 1,800
Key Support (S) 1,700
Max Pain Strike (MP) 1,720
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 ADANIPORTS options · 2026-08-25 expiry

Underlying: ADANIPORTS · Spot: ₹ 1,693.46 · Expiry: 2026-08-25 · Lot: 475

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

ADANIPORTS — frequently asked questions

What is the Adani Ports and Special Economic Zone Ltd. share price today?

ADANIPORTS is trading at ₹1,693.50 (-0.09% vs previous close), per the latest update on this page.

What is the P/E ratio of Adani Ports and Special Economic Zone Ltd.?

ADANIPORTS (Adani Ports and Special Economic Zone Ltd.) has a trailing twelve-month P/E ratio of 28.9.

What is the market cap of Adani Ports and Special Economic Zone Ltd.?

ADANIPORTS has a market capitalisation of approximately ₹390,175 crore.

Is ADANIPORTS near its 52-week high?

ADANIPORTS is trading -10.4% from its 52-week high of ₹1,891.10 as of 2026-08-07.

What is the RSI of ADANIPORTS?

The 14-day RSI of ADANIPORTS is 35.1, which is considered neutral.

Is ADANIPORTS above its 200-day moving average?

ADANIPORTS is trading above its 200-DMA of ₹1,586.08 (+6.8% away).

What is the F&O buildup in ADANIPORTS?

The latest end-of-day derivatives data classifies ADANIPORTS as Long Unwinding (bias: bearish), based on the day's combined price and open-interest change.

What is the max pain and PCR for ADANIPORTS options?

ADANIPORTS's option-chain max pain strike is ₹1,720 and its put-call ratio (OI) is 0.57, from the latest end-of-day option chain.

Are FIIs or big investors buying ADANIPORTS?

Strota tracks every bulk and block deal in ADANIPORTS 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.