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CONCOR Container Corporation of India Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Services
₹ 445.35
-1.24%

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

Derivatives signal Short Buildup
Short sellers are loading fresh positions (OI up +2.3%) on price weakness (-1.6%).

Analysis what the data is telling us about CONCOR

In the last completed session, Container Corporation of India Ltd. closed -1.59% with futures open interest moving +2.3%. That combination — price falling while OI builds — is classified as Short Buildup. Fresh short positions are being added on weakness, which historically prefaces further downside until shorts are forced to cover. The stock's option PCR sits at 0.52, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹480 sits 7.8% 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 Container Corporation of India Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for Container Corporation of India Ltd. suggests further downside pressure is likely.

F&O Positioning EOD derivatives setup

Buildup Class
Short Buildup
bias: bearish
Futures OI
27,538,750
+613750 (+2.3%)
Option PCR (OI)
0.52
heavy call writing
Max Pain Strike
₹ 480
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 450.95
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
1,358,236
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
26.5
oversold
52-Week High
₹ 652.04
-31.7% from high
52-Week Low
₹ 421.45
+5.7% above low
200-DMA
₹ 509.60
-12.6% · below trend
50-DMA
₹ 489.43
-9.0% from 50-DMA
1-Year Return
-29.2%
1M -16.7%

Key Fundamentals headline ratios · Industrials

P/E (TTM)
27.2
price / earnings
P/B
2.6
price / book
ROE
9.8%
return on equity
Market Cap
₹ 33,919 Cr
total market value
Dividend Yield
3.02%
trailing yield
EPS (TTM)
₹ 16.37
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 445 · EOD 2026-06-08

Option writers expect range between 500 and 500+12.3% upside, +12.3% downside.
unbalanced
Call OI (writers) Strike Put OI (writers)
0
IV 203% Δ 0.66 θ -1.9 ν 0
415
1,250
IV 31% Δ -0.15 θ -0.2 ν 0
1,250 +1k
IV 26% Δ 0.84 θ -0.2 ν 0
420
153,750 +11k
IV 29% Δ -0.18 θ -0.2 ν 0
12,500
IV 82% Δ 0.64 θ -0.8 ν 0
425
58,750 +6k
IV 30% Δ -0.23 θ -0.2 ν 0
56,250
IV 34% Δ 0.70 θ -0.3 ν 0
430
407,500 +31k
IV 30% Δ -0.29 θ -0.2 ν 0
0
IV 182% Δ 0.61 θ -1.8 ν 0
435
75,000 -4k
IV 28% Δ -0.33 θ -0.2 ν 0
112,500 +75k
IV 30% Δ 0.60 θ -0.3 ν 0
440
473,750 -20k
IV 29% Δ -0.40 θ -0.2 ν 0
83,750 +38k
IV 30% Δ 0.54 θ -0.3 ν 0
445
173,750 +13k
IV 30% Δ -0.46 θ -0.3 ν 0
895,000 +543k
IV 30% Δ 0.48 θ -0.3 ν 0
450
576,250 -35k
IV 28% Δ -0.52 θ -0.2 ν 0
207,500 +22k
IV 30% Δ 0.42 θ -0.3 ν 0
455
227,500 -4k
IV 27% Δ -0.59 θ -0.2 ν 0
718,750 +12k
IV 30% Δ 0.36 θ -0.3 ν 0
460
508,750 +10k
IV 28% Δ -0.65 θ -0.2 ν 0
245,000 +18k
IV 30% Δ 0.31 θ -0.3 ν 0
465
153,750 -8k
IV 27% Δ -0.71 θ -0.2 ν 0
506,250
IV 31% Δ 0.27 θ -0.3 ν 0
470
265,000 -2k
IV 29% Δ -0.75 θ -0.2 ν 0
437,500 +16k
IV 32% Δ 0.23 θ -0.3 ν 0
475
430,000 -2k
IV 32% Δ -0.76 θ -0.2 ν 0

Chain Interpretation

Spot Underlying 445.35
Key Resistance (R) 500
Key Support (S) 500
Max Pain Strike (MP) 480
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 CONCOR options · 2026-06-30 expiry

Underlying: CONCOR · Spot: ₹ 445.35 · Expiry: 2026-06-30 · Lot: 1250

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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