← Back to Dashboard

INDIGO InterGlobe Aviation Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Services
₹ 4,359.70
-2.71%

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

Derivatives signal Short Buildup
Short sellers are loading fresh positions (OI up +1.6%) on price weakness (-2.8%).

Analysis what the data is telling us about INDIGO

In the last completed session, InterGlobe Aviation Ltd. closed -2.76% with futures open interest moving +1.6%. 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 0.46, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹4,450 sits 2.1% 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 InterGlobe Aviation Ltd. over the last 30 sessions.

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

F&O Positioning EOD derivatives setup

Buildup Class
Short Buildup
bias: bearish
Futures OI
7,164,300
+114900 (+1.6%)
Option PCR (OI)
0.46
heavy call writing
Max Pain Strike
₹ 4,450
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 4,481.30
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
827,136
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
45.7
neutral momentum
52-Week High
₹ 6,232.50
-30.1% from high
52-Week Low
₹ 3,895.20
+11.9% above low
200-DMA
₹ 5,069.96
-14.0% · below trend
50-DMA
₹ 4,408.69
-1.1% from 50-DMA
1-Year Return
-18.3%
1M -3.6%

Key Fundamentals headline ratios · Industrials

P/E (TTM)
price / earnings
P/B
24.2
price / book
ROE
return on equity
Market Cap
₹ 168,571 Cr
total market value
Dividend Yield
0.24%
trailing yield
EPS (TTM)
₹ -61.84
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 4,360 · EOD 2026-06-08

Option writers expect range between 4,400 and 4,600+5.5% upside, +0.9% downside.
unbalanced
Call OI (writers) Strike Put OI (writers)
0
IV 88% Δ 0.68 θ -8.1 ν 4
4050
18,450 +1k
IV 32% Δ -0.16 θ -1.8 ν 3
3,750
IV 63% Δ 0.69 θ -5.8 ν 4
4100
59,550 +8k
IV 32% Δ -0.19 θ -1.9 ν 3
900
IV 62% Δ 0.66 θ -6.0 ν 4
4150
40,800 -3k
IV 31% Δ -0.23 θ -2.1 ν 3
25,800 -1k
IV 29% Δ 0.73 θ -2.9 ν 4
4200
172,200 -14k
IV 30% Δ -0.28 θ -2.2 ν 4
9,600
IV 80% Δ 0.60 θ -7.9 ν 4
4250
35,400 +13k
IV 29% Δ -0.33 θ -2.3 ν 4
86,850 +9k
IV 28% Δ 0.62 θ -3.0 ν 4
4300
155,700 +43k
IV 28% Δ -0.39 θ -2.3 ν 4
39,750 +20k
IV 27% Δ 0.55 θ -3.0 ν 4
4350
127,650 +74k
IV 28% Δ -0.45 θ -2.3 ν 4
163,800 +44k
IV 27% Δ 0.48 θ -3.0 ν 4
4400 S
244,350 +45k
IV 27% Δ -0.52 θ -2.2 ν 4
310,650 +203k
IV 27% Δ 0.41 θ -2.8 ν 4
4450 MP
118,950 +5k
IV 27% Δ -0.59 θ -2.1 ν 4
725,850 +22k
IV 26% Δ 0.35 θ -2.6 ν 4
4500
179,400 -12k
IV 27% Δ -0.65 θ -1.9 ν 4
256,350 +12k
IV 26% Δ 0.28 θ -2.4 ν 4
4550
111,150 +0k
IV 26% Δ -0.72 θ -1.6 ν 4
763,200 +128k
IV 26% Δ 0.23 θ -2.1 ν 3
4600 R
91,800 -1k
IV 26% Δ -0.77 θ -1.2 ν 3
183,150 -1k
IV 26% Δ 0.18 θ -1.8 ν 3
4650
19,200 -1k
IV 28% Δ -0.80 θ -1.2 ν 3

Chain Interpretation

Spot Underlying 4,359.80
Key Resistance (R) 4,600
Key Support (S) 4,400
Max Pain Strike (MP) 4,450
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 INDIGO options · 2026-06-30 expiry

Underlying: INDIGO · Spot: ₹ 4,359.80 · Expiry: 2026-06-30 · Lot: 150

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