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FORTIS Fortis Healthcare Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Healthcare
₹ 989.10
+2.11%

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

Derivatives signal Short Covering
Price rose (+1.8%) on short-covering (OI down -1.0%), suggesting a temporary relief bounce rather than new buyers.

Analysis what the data is telling us about FORTIS

In the last completed session, Fortis Healthcare Ltd. closed +1.80% with futures open interest moving -1.0%. That combination — price rising while OI shrinks — is classified as Short Covering. It typically reflects existing short sellers closing positions, not fresh buying. Short-covering rallies can be sharp but tend to fade without follow-through demand. The stock's option PCR sits at 0.55, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹980 sits 0.9% 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 Fortis Healthcare Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for Fortis Healthcare Ltd. leans constructive into the next session.

F&O Positioning EOD derivatives setup

Buildup Class
Short Covering
bias: bullish
Futures OI
9,176,000
-94550 (-1.0%)
Option PCR (OI)
0.55
heavy call writing
Max Pain Strike
₹ 980
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 968.65
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
4,402,527
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
65.3
neutral momentum
52-Week High
₹ 1,104.30
-10.4% from high
52-Week Low
₹ 723.00
+36.8% above low
200-DMA
₹ 927.60
+6.6% · above trend
50-DMA
₹ 917.01
+7.9% from 50-DMA
1-Year Return
+35.6%
1M +3.9%

Key Fundamentals headline ratios · Healthcare

P/E (TTM)
71.9
price / earnings
P/B
7.5
price / book
ROE
11.0%
return on equity
Market Cap
₹ 74,673 Cr
total market value
Dividend Yield
0.10%
trailing yield
EPS (TTM)
₹ 13.75
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 989 · EOD 2026-06-08

Option writers expect range between 980 and 1,000+1.1% upside, -0.9% downside.
roughly symmetric
Call OI (writers) Strike Put OI (writers)
69,750 -1k
IV 46% Δ 0.74 θ -0.9 ν 1
930
130,975 +85k
IV 30% Δ -0.18 θ -0.4 ν 1
58,125 -4k
IV 27% Δ 0.81 θ -0.5 ν 1
940
206,150 +63k
IV 30% Δ -0.22 θ -0.4 ν 1
182,125 -4k
IV 28% Δ 0.75 θ -0.6 ν 1
950
109,275 -14k
IV 29% Δ -0.26 θ -0.5 ν 1
97,650 -31k
IV 28% Δ 0.70 θ -0.7 ν 1
960
151,125 +34k
IV 29% Δ -0.31 θ -0.5 ν 1
93,775 -66k
IV 30% Δ 0.64 θ -0.7 ν 1
970
79,825 +10k
IV 29% Δ -0.36 θ -0.5 ν 1
222,425 -38k
IV 29% Δ 0.59 θ -0.7 ν 1
980 S MP
237,150 +72k
IV 29% Δ -0.41 θ -0.6 ν 1
133,300 +55k
IV 29% Δ 0.53 θ -0.7 ν 1
990
83,700 +51k
IV 30% Δ -0.47 θ -0.6 ν 1
964,875 +578k
IV 29% Δ 0.47 θ -0.7 ν 1
1000 R
224,750 +67k
IV 30% Δ -0.52 θ -0.6 ν 1
161,975 +74k
IV 29% Δ 0.42 θ -0.7 ν 1
1010
201,500 +201k
IV 29% Δ -0.58 θ -0.5 ν 1
141,050 +48k
IV 29% Δ 0.37 θ -0.7 ν 1
1020
40,300 +31k
IV 32% Δ -0.62 θ -0.6 ν 1
82,925 +66k
IV 29% Δ 0.32 θ -0.6 ν 1
1030
10,850 +10k
IV 29% Δ -0.69 θ -0.4 ν 1
226,300 +81k
IV 29% Δ 0.27 θ -0.6 ν 1
1040
0
IV 212% Δ -0.43 θ -4.5 ν 1
213,900 +172k
IV 30% Δ 0.23 θ -0.5 ν 1
1050
20,150 +20k

Chain Interpretation

Spot Underlying 989.05
Key Resistance (R) 1,000
Key Support (S) 980
Max Pain Strike (MP) 980
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 FORTIS options · 2026-06-30 expiry

Underlying: FORTIS · Spot: ₹ 989.05 · Expiry: 2026-06-30 · Lot: 775

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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