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ADANIPORTS Adani Ports and Special Economic Zone Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Services · Nifty 50 weight (est.): 1.09% · F&O lot size: 475

ADANIPORTS lot size: 475 shares per F&O lot for the 3 listed expiries (2026-10-27, 2026-11-23, 2026-12-29). One lot is worth about ₹8.39 lakh at the last underlying price of ₹1,766.00. All F&O lot sizes →

₹ 1,766.00
+0.87%
1-year price · range ₹1,313–₹1,874

ADANIPORTS Chart daily candles · add any indicator · computed in your browser

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Daily bars from exchange end-of-day data; during market hours today’s bar updates with the latest price. Splits and bonuses are adjusted; demergers show as the real gaps they were. Volume profile is estimated from each day’s range. D marks a bulk or block deal day (green: net buying, red: net selling, purple: matched cross). Charting by TradingView Lightweight Charts.

ADANIPORTS Seasonality month by month since 2007 · adjusted month-end closes

ADANIPORTS in October: closed the month higher in 7 of 18 years (2008–2025), with a median move of -0.6% and an average of -0.2%.

Jan
10/19
+0.9%
Feb
8/19
-1.5%
Mar
11/19
+1.6%
Apr
14/19
+3.9%
May
14/19
+5.4%
Jun
10/19
+0.1%
Jul
10/19
+0.0%
Aug
10/19
+0.6%
Sep
8/19
-1.9%
Oct
7/18
-0.6%
Nov
10/18
+1.0%
Dec
11/19
+1.9%

Years the month closed higher / years with data, and the median monthly move. Past patterns, not a forecast: most months are close to a coin toss.

Live setups screens ADANIPORTS is on right now — tap to see every stock matching

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

Derivatives signal Short Covering
Price rose (+0.9%) on short-covering (OI down -2.4%), suggesting a temporary relief bounce rather than new buyers.

Adani Ports and Special Economic Zone Ltd. — Analysis as of 2026-09-09

Where the stock stands

Adani Ports and Special Economic Zone Ltd. sits in Services and last printed ₹1775.0, up 3.8% from the prior close of ₹1710.0 on 9 September 2026. Market cap is near ₹408953.0 crore, EPS 58.65, PE 30.26, PB 4.26 and dividend yield 0.42%. Nifty was 0.86% lower in the reference window, so the ports print was a decisive relative outperformer.

What the smart-money flow shows

No institutional block rows are present in this stock pack. The live catalyst is an order-win style exchange notice: Adani Ports informed the exchange about receipt of a Letter of Award for a development project, matching Business Today coverage that the company had secured a Paradip dry bulk berth project as the stock climbed. Five days earlier, NDTV Profit, Business Standard and CNBC TV18 all reported plans to start a dedicated empty container yard at Mundra Port and SEZ. Livemint in that same window wrote about rising volumes and an overseas push. There are no insider filings in the pack. Smart-money colour, then, is project-award and operating-footprint news rather than a named bulk buyer or seller on Strota's deal tape.

The technical picture

The technical close in the pack is ₹1710.0. The stock is above the 200-day moving average and below the 50-day average on this snapshot. RSI14 is 51.7. Distance to the 52-week high of ₹1891.1 is 9.58%; distance from the 52-week low of ₹1292.0 is 32.35%. One-week and one-month returns are positive; the three-month return is negative; the one-year return is positive. Relative volume is 0.53. Golden-cross and death-cross flags are off.

Catalysts and what to watch

The Paradip LOA is the fresh item to track, including any later disclosure of contract value, timeline and cargo mix. The Mundra empty-yard start remains a near-term operating milestone in the five-day-old headline set. Univest has already begun teeing up Q2 FY27 date and expectations. Readers should separate the award headline from confirmation of cash flows: the pack establishes the LOA notice and the price reaction, not the full project economics. Follow-through volume on subsequent sessions and any bulk tickets that appear after the award would be the next hard tells.

Relative to Nifty's 0.86% decline, a 3.8% advance is a real divergence. The pack ties that divergence most cleanly to the Paradip LOA coverage and the earlier Mundra empty-yard operating plan, not to a named block buyer. Valuation multiples in the pack (PE 30.26, PB 4.26) frame the name as a large Services compounder on paper; they do not, by themselves, explain a one-day spike. Keep the LOA and the price action linked, and keep the missing contract value explicit.

EPS at 58.65 and market cap near ₹408953.0 crore frame size; they do not replace the LOA as the session hook.

Written from the exchange and price data shown on this page — F&O positioning, deals, insider filings, catalysts, technicals and valuation. Updated 2026-09-09. Data-driven analysis, not investment advice.

F&O Positioning EOD derivatives setup

Buildup Class
Short Covering
bias: bullish
Futures OI
14,988,625
-368125 (-2.4%)
Option PCR (OI)
0.67
neutral option setup
Max Pain Strike
₹ 1,740
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 1,750.80
yesterday's EOD close
Index Contribution
+0.009 pp
contribution to Nifty
Traded Volume
2,526,448
live shares traded today
Upcoming Earnings
2026-10-28
EPS est: 16.535

Technical Snapshot as of 2026-10-19 close · from 400 sessions of price history

RSI (14)
52.0
neutral momentum
52-Week High
₹ 1,891.10
-6.6% from high
52-Week Low
₹ 1,292.00
+36.7% above low
200-DMA
₹ 1,649.06
+7.1% · above trend
50-DMA
₹ 1,730.77
+2.0% from 50-DMA
1-Year Return
+19.4%
1M -3.2%

Key Fundamentals headline ratios · Industrials

P/E (TTM)
30.1
price / earnings
P/B
4.2
price / book
ROE
—
return on equity
Market Cap
₹ 406,879 Cr
total market value
Dividend Yield
0.42%
trailing yield
EPS (TTM)
₹ 58.59
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.

ADANIPORTS Option Chain nearest expiry 2026-10-27 · spot 1,766 · EOD 2026-10-19

ADANIPORTS option chain today (2026-10-27 expiry, NSE data of 2026-10-19): put-call ratio 0.67 · max pain ₹1,740 · highest call OI at ₹1,800 · highest put OI at ₹1,700 · underlying ₹1,766.00. One lot is 475 shares. At-the-money implied volatility 20.9%, IV rank 11 and IV percentile 22 over the past year (range 17.4%–47.9%); 20-day historical volatility 29.7%.

Option writers expect range between 1,700 and 1,800 — +1.9% upside, -3.7% downside.
downside-skewed
Call OI (writers) Strike Put OI (writers)
0 ₹276.45
IV 38% Δ 0.99 θ -0.5 ν 0
1560
44,175 -1k ₹0.45
IV 38% Δ -0.01 θ -0.2 ν 0
0 ₹182.95
IV 38% Δ 0.98 θ -0.6 ν 0
1580
92,625 -3k ₹0.85
IV 38% Δ -0.02 θ -0.3 ν 0
26,600 ₹146.40
IV 34% Δ 0.97 θ -0.6 ν 0
1600
149,150 -50k ₹0.85
IV 34% Δ -0.03 θ -0.3 ν 0
19,950 ₹93.70
IV 31% Δ 0.97 θ -0.6 ν 0
1620
44,175 -87k ₹1.00
IV 31% Δ -0.03 θ -0.3 ν 0
34,675 ₹115.40
IV 29% Δ 0.96 θ -0.7 ν 0
1640
212,800 -37k ₹1.30
IV 29% Δ -0.04 θ -0.4 ν 0
126,350 -1k ₹103.70
IV 27% Δ 0.94 θ -0.8 ν 0
1660
218,025 -23k ₹1.85
IV 27% Δ -0.06 θ -0.5 ν 0
111,625 +5k ₹85.95
IV 25% Δ 0.91 θ -0.9 ν 0
1680
331,550 +67k ₹2.80
IV 25% Δ -0.09 θ -0.6 ν 0
651,700 -12k ₹67.35
IV 24% Δ 0.86 θ -1.1 ν 1
1700 S
1,009,375 +7k ₹4.60
IV 24% Δ -0.14 θ -0.8 ν 1
394,725 -10k ₹50.20
IV 22% Δ 0.78 θ -1.3 ν 1
1720
200,450 -62k ₹7.65
IV 22% Δ -0.22 θ -1.0 ν 1
714,400 -4k ₹35.45
IV 21% Δ 0.67 θ -1.5 ν 1
1740 MP
862,125 +9k ₹12.35
IV 21% Δ -0.33 θ -1.1 ν 1
849,775 -13k ₹23.20
IV 21% Δ 0.53 θ -1.5 ν 1
1760
710,600 +28k ₹20.20
IV 21% Δ -0.47 θ -1.2 ν 1
859,275 +192k ₹14.00
IV 21% Δ 0.38 θ -1.4 ν 1
1780
267,900 +21k ₹30.85
IV 21% Δ -0.62 θ -1.1 ν 1
1,485,800 +7k ₹8.05
IV 21% Δ 0.25 θ -1.1 ν 1
1800 R
678,775 +48k ₹44.95
IV 21% Δ -0.75 θ -0.8 ν 1
428,925 +7k ₹4.60
IV 21% Δ 0.16 θ -0.9 ν 1
1820
47,975 -3k ₹62.00
IV 21% Δ -0.84 θ -0.6 ν 1
844,550 -53k ₹2.35
IV 21% Δ 0.09 θ -0.6 ν 0
1840
41,325 ₹94.70
IV 21% Δ -0.91 θ -0.3 ν 0
315,400 +67k ₹1.50
IV 23% Δ 0.06 θ -0.5 ν 0
1860
14,725 ₹117.40
IV 23% Δ -0.94 θ -0.1 ν 0
88,825 -51k ₹1.20
IV 25% Δ 0.04 θ -0.4 ν 0
1880
5,225 ₹180.00
IV 25% Δ -0.96 θ -0.1 ν 0
412,775 -14k ₹1.00
IV 28% Δ 0.04 θ -0.4 ν 0
1900
60,800 -32k ₹134.00
IV 28% Δ -0.96 θ -0.0 ν 0
34,200 +1k ₹0.80
IV 30% Δ 0.03 θ -0.3 ν 0
1920
1,425 ₹150.00
IV 30% Δ -0.97 θ +0.0 ν 0
75,525 +6k ₹0.65
IV 32% Δ 0.02 θ -0.3 ν 0
1940
950 ₹185.00
IV 32% Δ -0.98 θ +0.1 ν 0
76,950 -3k ₹0.60
IV 34% Δ 0.02 θ -0.3 ν 0
1960
1,425 ₹221.60
IV 34% Δ -0.98 θ +0.1 ν 0

Chain Interpretation

Spot Underlying 1,766.00
Key Resistance (R) 1,800
Key Support (S) 1,700
Max Pain Strike (MP) 1,740
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 ADANIPORTS options · 2026-10-27 expiry

Underlying: ADANIPORTS · Spot: ₹ 1,766.00 · Expiry: 2026-10-27 · Lot: 475

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.

ADANIPORTS — frequently asked questions

What is the Adani Ports and Special Economic Zone Ltd. share price today?

ADANIPORTS is trading at ₹1,766.00 (+0.87% vs previous close), per the latest update on this page.

What is the P/E ratio of Adani Ports and Special Economic Zone Ltd.?

ADANIPORTS (Adani Ports and Special Economic Zone Ltd.) has a trailing twelve-month P/E ratio of 30.1.

What is the market cap of Adani Ports and Special Economic Zone Ltd.?

ADANIPORTS has a market capitalisation of approximately ₹406,879 crore.

Is ADANIPORTS near its 52-week high?

ADANIPORTS is trading -6.6% from its 52-week high of ₹1,891.10 as of 2026-10-19.

What is the RSI of ADANIPORTS?

The 14-day RSI of ADANIPORTS is 52.0, which is considered neutral.

Is ADANIPORTS above its 200-day moving average?

ADANIPORTS is trading above its 200-DMA of ₹1,649.06 (+7.1% away).

What is the F&O buildup in ADANIPORTS?

The latest end-of-day derivatives data classifies ADANIPORTS as Short Covering (bias: bullish), based on the day's combined price and open-interest change.

What is the max pain and PCR for ADANIPORTS options?

ADANIPORTS's option-chain max pain strike is ₹1,740 and its put-call ratio (OI) is 0.67, from the latest end-of-day option chain.

Are FIIs or big investors buying ADANIPORTS?

Strota tracks every bulk and block deal in ADANIPORTS 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.