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GVT&D GE Vernova T&D India Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Capital Goods
₹ 4,200.00
-2.69%
1-year price · range ₹2,647–₹5,404

Live setups screens GVT&D is on right now — tap to see every stock matching

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

Derivatives signal Long Unwinding
Longs are exiting (OI down -0.7%) as price declines (-2.5%), indicating lack of holding support.

Analysis what the data is telling us about GVT&D

In the last completed session, GE Vernova T&D India Ltd. closed -2.53% with futures open interest moving -0.7%. 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 0.75 is balanced — no clear directional preference from option writers.

There have been no notable bulk or block deals from FIIs, mutual funds, or insurance companies in GE Vernova T&D India Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for GE Vernova T&D India Ltd. points to a softer setup at the next open.

F&O Positioning EOD derivatives setup

Buildup Class
Long Unwinding
bias: bearish
Futures OI
3,183,875
-22500 (-0.7%)
Option PCR (OI)
0.75
neutral option setup
Max Pain Strike
₹ 4,200
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 4,316.30
yesterday's EOD close
Index Contribution
—
not a Nifty 50 constituent
Traded Volume
517,368
live shares traded today
Upcoming Earnings
—
no report scheduled

Technical Snapshot as of 2026-10-08 close · from 400 sessions of price history

RSI (14)
43.9
neutral momentum
52-Week High
₹ 5,650.00
-25.7% from high
52-Week Low
₹ 2,523.20
+66.5% above low
200-DMA
₹ 4,121.00
+1.9% · above trend
50-DMA
₹ 4,324.43
-2.9% from 50-DMA
1-Year Return
+37.2%
1M -10.1%

Key Fundamentals headline ratios · Industrials

P/E (TTM)
82.0
price / earnings
P/B
40.0
price / book
ROE
—
return on equity
Market Cap
₹ 107,540 Cr
total market value
Dividend Yield
0.24%
trailing yield
EPS (TTM)
₹ 51.22
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 2026-10-27 · spot 4,198 · EOD 2026-10-08

Option writers expect range between 4,000 and 4,300 — +2.4% upside, -4.7% downside.
downside-skewed
Call OI (writers) Strike Put OI (writers)
0
IV 76% Δ 0.84 θ -5.2 ν 2
3600
6,000 -5k
375
IV 37% Δ 0.94 θ -1.7 ν 1
3700
0
2,500
IV 53% Δ 0.82 θ -4.1 ν 3
3800
38,875 +1k
875
IV 43% Δ 0.80 θ -3.6 ν 3
3900
0
IV 96% Δ -0.32 θ -8.4 ν 3
18,625 +0k
IV 26% Δ 0.81 θ -2.4 ν 3
4000 S
324,250 +0k
IV 34% Δ -0.24 θ -2.5 ν 3
20,625 +0k
IV 31% Δ 0.66 θ -3.3 ν 3
4100
60,125 -10k
IV 34% Δ -0.35 θ -2.9 ν 4
134,500 +0k
IV 31% Δ 0.53 θ -3.5 ν 4
4200 MP
141,500 -17k
IV 34% Δ -0.47 θ -3.0 ν 4
183,500 +5k
IV 31% Δ 0.40 θ -3.3 ν 4
4300 R
92,625 -5k
IV 34% Δ -0.59 θ -2.9 ν 4
136,500 +7k
IV 32% Δ 0.28 θ -2.9 ν 3
4400
14,750 -1k
IV 31% Δ -0.72 θ -2.0 ν 3
153,875 -18k
IV 32% Δ 0.20 θ -2.4 ν 3
4500
19,125 +0k
IV 31% Δ -0.81 θ -1.4 ν 3
165,875 -2k
IV 34% Δ 0.13 θ -1.9 ν 2
4600
0
IV 123% Δ -0.57 θ -11.7 ν 4
47,500 -9k
4700
11,125
32,500 -3k
4800
625
IV 63% Δ -0.80 θ -3.8 ν 3

Chain Interpretation

Spot Underlying 4,198.27
Key Resistance (R) 4,300
Key Support (S) 4,000
Max Pain Strike (MP) 4,200
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 GVT&D options · 2026-10-27 expiry

Underlying: GVT&D · Spot: ₹ 4,198.27 · Expiry: 2026-10-27 · Lot: 125

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

Latest News recent coverage from Reuters, Simply Wall St, MT Newswires and others

No recent news articles found for this stock.

GVT&D — frequently asked questions

What is the GE Vernova T&D India Ltd. share price today?

GVT&D is trading at ₹4,200.00 (-2.69% vs previous close), per the latest update on this page.

What is the P/E ratio of GE Vernova T&D India Ltd.?

GVT&D (GE Vernova T&D India Ltd.) has a trailing twelve-month P/E ratio of 82.0.

What is the market cap of GE Vernova T&D India Ltd.?

GVT&D has a market capitalisation of approximately ₹107,540 crore.

Is GVT&D near its 52-week high?

GVT&D is trading -25.7% from its 52-week high of ₹5,650.00 as of 2026-10-08.

What is the RSI of GVT&D?

The 14-day RSI of GVT&D is 43.9, which is considered neutral.

Is GVT&D above its 200-day moving average?

GVT&D is trading above its 200-DMA of ₹4,121.00 (+1.9% away).

What is the F&O buildup in GVT&D?

The latest end-of-day derivatives data classifies GVT&D as Long Unwinding (bias: bearish), based on the day's combined price and open-interest change.

What is the max pain and PCR for GVT&D options?

GVT&D's option-chain max pain strike is ₹4,200 and its put-call ratio (OI) is 0.75, from the latest end-of-day option chain.

Are FIIs or big investors buying GVT&D?

Strota tracks every bulk and block deal in GVT&D with named buyers and sellers, plus promoter and insider filings — the tables on this page list the most recent institutional activity as disclosed to the exchanges.