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GMRAIRPORT GMR Airports Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Services
₹ 100.32
-1.68%

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

Derivatives signal Short Buildup
Short sellers are loading fresh positions (OI up +1.5%) on price weakness (-1.8%).

Analysis what the data is telling us about GMRAIRPORT

In the last completed session, GMR Airports Ltd. closed -1.80% with futures open interest moving +1.5%. 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 0.54, 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 GMR Airports Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for GMR Airports Ltd. points to a softer setup at the next open.

F&O Positioning EOD derivatives setup

Buildup Class
Short Buildup
bias: bearish
Futures OI
145,170,675
+2141325 (+1.5%)
Option PCR (OI)
0.54
heavy call writing
Max Pain Strike
₹ 100
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 102.03
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
44,277,987
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
56.4
neutral momentum
52-Week High
₹ 110.36
-9.1% from high
52-Week Low
₹ 79.92
+25.5% above low
200-DMA
₹ 95.74
+4.8% · above trend
50-DMA
₹ 96.15
+4.3% from 50-DMA
1-Year Return
+17.6%
1M -1.0%

Key Fundamentals headline ratios · Industrials

P/E (TTM)
771.7
price / earnings
P/B
-42.2
price / book
ROE
return on equity
Market Cap
₹ 105,928 Cr
total market value
Dividend Yield
trailing yield
EPS (TTM)
₹ 0.13
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 100 · EOD 2026-06-08

Option writers expect range between 100 and 105+4.7% upside, -0.3% downside.
upside-skewed
Call OI (writers) Strike Put OI (writers)
146,475
IV 59% Δ 0.71 θ -0.1 ν 0
94
544,050 +41k
IV 33% Δ -0.18 θ -0.0 ν 0
2,378,475 -56k
IV 37% Δ 0.76 θ -0.1 ν 0
95
4,631,400 -70k
IV 33% Δ -0.22 θ -0.1 ν 0
913,725
IV 53% Δ 0.67 θ -0.1 ν 0
96
1,060,200 -7k
IV 33% Δ -0.26 θ -0.1 ν 0
1,660,050 -7k
IV 38% Δ 0.67 θ -0.1 ν 0
97
2,106,450 -119k
IV 32% Δ -0.30 θ -0.1 ν 0
2,043,675 +27k
IV 35% Δ 0.64 θ -0.1 ν 0
98
1,381,050 -168k
IV 32% Δ -0.35 θ -0.1 ν 0
1,911,150 +34k
IV 34% Δ 0.60 θ -0.1 ν 0
99
1,485,675 +13k
IV 32% Δ -0.40 θ -0.1 ν 0
8,809,425 -105k
IV 35% Δ 0.55 θ -0.1 ν 0
100 S MP
5,607,900 +118k
IV 32% Δ -0.45 θ -0.1 ν 0
1,492,650 +299k
IV 35% Δ 0.50 θ -0.1 ν 0
101
830,025 -98k
IV 31% Δ -0.50 θ -0.1 ν 0
2,029,725 +376k
IV 35% Δ 0.46 θ -0.1 ν 0
102
1,576,350 -77k
IV 32% Δ -0.55 θ -0.1 ν 0
4,066,425 +244k
IV 35% Δ 0.41 θ -0.1 ν 0
103
1,611,225 -14k
IV 32% Δ -0.60 θ -0.1 ν 0
3,243,375 +146k
IV 35% Δ 0.37 θ -0.1 ν 0
104
1,876,275 -28k
IV 31% Δ -0.65 θ -0.1 ν 0
14,696,325 -217k
IV 35% Δ 0.33 θ -0.1 ν 0
105 R
3,717,675 -28k
IV 32% Δ -0.69 θ -0.1 ν 0
1,911,150 -70k
IV 35% Δ 0.29 θ -0.1 ν 0
106
878,850 +6k
IV 32% Δ -0.73 θ -0.0 ν 0

Chain Interpretation

Spot Underlying 100.32
Key Resistance (R) 105
Key Support (S) 100
Max Pain Strike (MP) 100
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 GMRAIRPORT options · 2026-06-30 expiry

Underlying: GMRAIRPORT · Spot: ₹ 100.32 · Expiry: 2026-06-30 · Lot: 6975

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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