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

Sector: Capital Goods
₹ 4,744.00
-6.37%

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

Derivatives signal Short Buildup
Short sellers are loading fresh positions (OI up +8.9%) on price weakness (-6.6%).

Analysis what the data is telling us about GVT&D

In the last completed session, GE Vernova T&D India Ltd. closed -6.58% with futures open interest moving +8.9%. 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 option PCR of 0.75 is balanced — no clear directional preference from option writers. Max-pain strike at ₹4,800 sits 1.2% 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 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. suggests further downside pressure is likely.

F&O Positioning EOD derivatives setup

Buildup Class
Short Buildup
bias: bearish
Futures OI
709,000
+58000 (+8.9%)
Option PCR (OI)
0.75
neutral option setup
Max Pain Strike
₹ 4,800
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 5,067.00
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
1,071,520
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
51.2
neutral momentum
52-Week High
₹ 5,222.10
-9.2% from high
52-Week Low
₹ 2,204.00
+115.2% above low
200-DMA
₹ 3,436.12
+38.1% · above trend
50-DMA
₹ 4,417.78
+7.4% from 50-DMA
1-Year Return
+102.7%
1M +2.6%

Key Fundamentals headline ratios · Industrials

P/E (TTM)
98.5
price / earnings
P/B
58.2
price / book
ROE
55.3%
return on equity
Market Cap
₹ 121,468 Cr
total market value
Dividend Yield
0.20%
trailing yield
EPS (TTM)
₹ 48.14
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 4,744 · EOD 2026-06-08

Option writers expect range between 4,500 and 4,800+1.2% upside, -5.1% downside.
downside-skewed
Call OI (writers) Strike Put OI (writers)
0
IV 96% Δ 0.77 θ -8.2 ν 4
4100
125 +0k
IV 57% Δ -0.13 θ -3.0 ν 2
375
IV 96% Δ 0.74 θ -8.7 ν 4
4200
43,250 +4k
IV 55% Δ -0.16 θ -3.4 ν 3
26,500 -2k
IV 77% Δ 0.74 θ -7.2 ν 4
4300
26,625 +2k
IV 52% Δ -0.20 θ -3.7 ν 3
5,000
IV 115% Δ 0.66 θ -11.5 ν 4
4400
39,875 +29k
IV 54% Δ -0.25 θ -4.3 ν 4
0
IV 84% Δ 0.65 θ -8.7 ν 4
4500 S
84,375 +10k
IV 53% Δ -0.31 θ -4.7 ν 4
18,125 -1k
IV 50% Δ 0.63 θ -5.5 ν 4
4600
9,500 +1k
IV 52% Δ -0.37 θ -4.9 ν 4
3,125 +0k
IV 51% Δ 0.57 θ -5.7 ν 5
4700
25,000 -2k
IV 53% Δ -0.43 θ -5.1 ν 5
134,625 +7k
IV 52% Δ 0.50 θ -5.8 ν 5
4800 R MP
57,125 +19k
IV 53% Δ -0.50 θ -5.1 ν 5
17,250 +6k
IV 51% Δ 0.43 θ -5.7 ν 5
4900
25,000 +13k
IV 52% Δ -0.56 θ -4.9 ν 5
47,125 +0k
IV 50% Δ 0.37 θ -5.3 ν 4
5000
25,750 -9k
IV 58% Δ -0.61 θ -5.3 ν 4
26,250 -2k
IV 51% Δ 0.32 θ -5.1 ν 4
5100
10,750 +3k
IV 54% Δ -0.68 θ -4.5 ν 4
39,000 +4k
IV 51% Δ 0.26 θ -4.6 ν 4
5200
5,000 +0k
IV 59% Δ -0.70 θ -4.7 ν 4
19,000 +2k
IV 50% Δ 0.21 θ -4.0 ν 3
5300
1,625

Chain Interpretation

Spot Underlying 4,743.50
Key Resistance (R) 4,800
Key Support (S) 4,500
Max Pain Strike (MP) 4,800
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 · 2026-06-30 expiry

Underlying: GVT&D · Spot: ₹ 4,743.50 · Expiry: 2026-06-30 · 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

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