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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%
₹ 1,805.00
-1.05%

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

Derivatives signal Long Unwinding
Longs are exiting (OI down -1.0%) as price declines (-1.4%), 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 -1.45% with futures open interest moving -1.0%. 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 0.55, indicating heavy call-side writing — option dealers see resistance overhead.

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
22,323,100
-228950 (-1.0%)
Option PCR (OI)
0.55
heavy call writing
Max Pain Strike
₹ 1,800
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 1,824.20
yesterday's EOD close
Index Contribution
-0.009 pp
contribution to Nifty
Traded Volume
2,574,439
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
59.2
neutral momentum
52-Week High
₹ 1,842.80
-2.0% from high
52-Week Low
₹ 1,290.50
+39.9% above low
200-DMA
₹ 1,496.78
+20.6% · above trend
50-DMA
₹ 1,649.77
+9.4% from 50-DMA
1-Year Return
+26.0%
1M +2.5%

Key Fundamentals headline ratios · Industrials

P/E (TTM)
31.0
price / earnings
P/B
4.3
price / book
ROE
15.6%
return on equity
Market Cap
₹ 415,865 Cr
total market value
Dividend Yield
0.41%
trailing yield
EPS (TTM)
₹ 58.19
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 1,805 · EOD 2026-06-08

Option writers expect range between 1,800 and 1,900+5.3% upside, -0.3% downside.
upside-skewed
Call OI (writers) Strike Put OI (writers)
17,100 +0k
1680
142,975 +27k
IV 31% Δ -0.15 θ -0.7 ν 1
345,325 -1k
IV 23% Δ 0.88 θ -0.7 ν 1
1700
480,700 +2k
IV 30% Δ -0.19 θ -0.8 ν 1
6,175
IV 34% Δ 0.75 θ -1.3 ν 1
1720
101,650 +7k
IV 30% Δ -0.22 θ -0.8 ν 1
42,275
IV 21% Δ 0.80 θ -0.8 ν 1
1740
179,550 -21k
IV 29% Δ -0.28 θ -0.9 ν 1
118,275 -30k
IV 24% Δ 0.70 θ -1.1 ν 2
1760
206,150 -17k
IV 29% Δ -0.33 θ -1.0 ν 2
136,800 +1k
IV 24% Δ 0.63 θ -1.1 ν 2
1780
362,900 -16k
IV 30% Δ -0.39 θ -1.0 ν 2
932,900 -2k
IV 24% Δ 0.56 θ -1.1 ν 2
1800 S MP
550,050 -30k
IV 29% Δ -0.45 θ -1.0 ν 2
531,050 +33k
IV 25% Δ 0.48 θ -1.1 ν 2
1820
212,325 +8k
IV 29% Δ -0.51 θ -1.0 ν 2
709,175 +102k
IV 25% Δ 0.41 θ -1.1 ν 2
1840
246,050 +12k
IV 30% Δ -0.57 θ -1.0 ν 2
275,025 -19k
IV 25% Δ 0.35 θ -1.0 ν 2
1860
64,600 -1k
IV 32% Δ -0.62 θ -1.0 ν 2
159,600 -5k
IV 26% Δ 0.29 θ -1.0 ν 2
1880
19,475 +2k
IV 30% Δ -0.68 θ -0.8 ν 2
1,384,625 +85k
IV 26% Δ 0.24 θ -0.9 ν 1
1900 R
73,625
IV 32% Δ -0.72 θ -0.8 ν 2
186,675 +4k
IV 26% Δ 0.20 θ -0.8 ν 1
1920
4,275
IV 29% Δ -0.78 θ -0.6 ν 1

Chain Interpretation

Spot Underlying 1,805.00
Key Resistance (R) 1,900
Key Support (S) 1,800
Max Pain Strike (MP) 1,800
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 · 2026-06-30 expiry

Underlying: ADANIPORTS · Spot: ₹ 1,805.00 · Expiry: 2026-06-30 · 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

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