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GODREJCP Godrej Consumer Products Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Fast Moving Consumer Goods
₹ 997.00
-0.10%

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

Derivatives signal Long Unwinding
Longs are exiting (OI down -1.1%) as price declines (-0.3%), indicating lack of holding support.

Analysis what the data is telling us about GODREJCP

In the last completed session, Godrej Consumer Products Ltd. closed -0.33% with futures open interest moving -1.1%. 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 option PCR of 0.97 is balanced — no clear directional preference from option writers. Max-pain strike at ₹1,020 sits 2.3% 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 Godrej Consumer Products Ltd. over the last 30 sessions.

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

F&O Positioning EOD derivatives setup

Buildup Class
Long Unwinding
bias: bearish
Futures OI
12,221,500
-139500 (-1.1%)
Option PCR (OI)
0.97
neutral option setup
Max Pain Strike
₹ 1,020
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 998.00
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
630,285
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
38.9
neutral momentum
52-Week High
₹ 1,309.00
-23.8% from high
52-Week Low
₹ 967.05
+3.1% above low
200-DMA
₹ 1,142.24
-12.7% · below trend
50-DMA
₹ 1,047.35
-4.8% from 50-DMA
1-Year Return
-19.5%
1M -4.4%

Key Fundamentals headline ratios · Consumer Defensive

P/E (TTM)
54.9
price / earnings
P/B
8.1
price / book
ROE
15.1%
return on equity
Market Cap
₹ 102,017 Cr
total market value
Dividend Yield
2.00%
trailing yield
EPS (TTM)
₹ 18.16
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 997 · EOD 2026-06-08

Option writers expect range between 960 and 1,100+10.3% upside, -3.7% downside.
upside-skewed
Call OI (writers) Strike Put OI (writers)
0
IV 61% Δ 0.69 θ -1.3 ν 1
940
51,000 +7k
IV 25% Δ -0.15 θ -0.3 ν 1
0
IV 140% Δ 0.63 θ -3.0 ν 1
950
55,500 +1k
IV 25% Δ -0.19 θ -0.3 ν 1
0
IV 61% Δ 0.64 θ -1.4 ν 1
960 S
308,500 +9k
IV 26% Δ -0.25 θ -0.4 ν 1
6,000
IV 22% Δ 0.72 θ -0.5 ν 1
970
33,000 -18k
IV 25% Δ -0.30 θ -0.4 ν 1
34,500 +2k
IV 24% Δ 0.65 θ -0.6 ν 1
980
162,000 +4k
IV 25% Δ -0.35 θ -0.5 ν 1
61,000 +5k
IV 24% Δ 0.59 θ -0.6 ν 1
990
73,500 +24k
IV 24% Δ -0.41 θ -0.4 ν 1
200,500 +0k
IV 24% Δ 0.52 θ -0.6 ν 1
1000
285,000 -17k
IV 25% Δ -0.48 θ -0.5 ν 1
38,500 +13k
IV 24% Δ 0.45 θ -0.6 ν 1
1010
37,000 +3k
IV 25% Δ -0.55 θ -0.4 ν 1
137,500 +0k
IV 24% Δ 0.39 θ -0.6 ν 1
1020 MP
89,500
IV 23% Δ -0.62 θ -0.4 ν 1
81,000
IV 25% Δ 0.33 θ -0.6 ν 1
1030
61,500
IV 26% Δ -0.66 θ -0.4 ν 1
325,500 -2k
IV 25% Δ 0.28 θ -0.5 ν 1
1040
44,500
IV 27% Δ -0.71 θ -0.4 ν 1
130,000 +10k
IV 25% Δ 0.23 θ -0.5 ν 1
1050
60,000
IV 21% Δ -0.81 θ -0.2 ν 1
105,500 +3k
IV 26% Δ 0.19 θ -0.4 ν 1
1060
16,500
IV 28% Δ -0.79 θ -0.3 ν 1

Chain Interpretation

Spot Underlying 997.00
Key Resistance (R) 1,100
Key Support (S) 960
Max Pain Strike (MP) 1,020
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 GODREJCP options · 2026-06-30 expiry

Underlying: GODREJCP · Spot: ₹ 997.00 · Expiry: 2026-06-30 · Lot: 500

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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