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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: 0.83%
₹ 1,803.80
-0.59%

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

Derivatives signal Short Buildup
Short sellers are loading fresh positions (OI up +1.4%) on price weakness (-0.7%).

Analysis what the data is telling us about ADANIPORTS

In the last completed session, Adani Ports and Special Economic Zone Ltd. closed -0.65% with futures open interest moving +1.4%. 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 0.53, indicating heavy call-side writing — option dealers see resistance overhead.

There have been no notable bulk or block deals from FIIs, mutual funds, or insurance companies in Adani Ports and Special Economic Zone Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for Adani Ports and Special Economic Zone Ltd. suggests further downside pressure is likely.

F&O Positioning EOD derivatives setup

Buildup Class
Short Buildup
bias: bearish
Futures OI
22,605,725
+309225 (+1.4%)
Option PCR (OI)
0.53
heavy call writing
Max Pain Strike
₹ 1,800
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 1,814.50
yesterday's EOD close
Index Contribution
-0.005 pp
contribution to Nifty
Traded Volume
2,967,709
live shares traded today
Upcoming Earnings
no report scheduled

Key Fundamentals headline ratios · Industrials

P/E (TTM)
31.0
price / earnings
P/B
4.3
price / book
ROE
15.6%
return on equity
Market Cap
₹ 415,588 Cr
total market value
Dividend Yield
0.41%
trailing yield
EPS (TTM)
₹ 58.25
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 1,804 · EOD 2026-06-03

Option writers expect range between 1,800 and 1,900+5.3% upside, -0.2% downside.
upside-skewed
Call OI (writers) Strike Put OI (writers)
16,625
IV 32% Δ 0.82 θ -1.0 ν 1
1680
76,475 -5k
IV 28% Δ -0.15 θ -0.6 ν 1
344,850 -1k
IV 31% Δ 0.79 θ -1.0 ν 1
1700
415,150 +9k
IV 28% Δ -0.19 θ -0.6 ν 1
6,650 +0k
IV 27% Δ 0.77 θ -1.0 ν 1
1720
85,500 +5k
IV 27% Δ -0.23 θ -0.7 ν 1
39,900
IV 28% Δ 0.72 θ -1.1 ν 2
1740
195,700 +23k
IV 27% Δ -0.28 θ -0.7 ν 2
151,525 +10k
IV 27% Δ 0.67 θ -1.1 ν 2
1760
220,400 -64k
IV 27% Δ -0.33 θ -0.8 ν 2
127,775 -71k
IV 27% Δ 0.61 θ -1.1 ν 2
1780
389,500 +87k
IV 27% Δ -0.39 θ -0.8 ν 2
796,575 -101k
IV 27% Δ 0.55 θ -1.1 ν 2
1800 S MP
475,475 +25k
IV 26% Δ -0.45 θ -0.8 ν 2
458,850 +115k
IV 27% Δ 0.49 θ -1.1 ν 2
1820
186,675 +87k
IV 26% Δ -0.51 θ -0.8 ν 2
760,000 +495k
IV 27% Δ 0.43 θ -1.1 ν 2
1840
204,725 +96k
IV 26% Δ -0.57 θ -0.7 ν 2
287,375 +109k
IV 27% Δ 0.37 θ -1.0 ν 2
1860
40,850 +11k
IV 26% Δ -0.63 θ -0.7 ν 2
169,100 +61k
IV 27% Δ 0.32 θ -1.0 ν 2
1880
11,400 +11k
IV 26% Δ -0.68 θ -0.6 ν 2
1,371,325 +34k
IV 27% Δ 0.27 θ -0.9 ν 2
1900 R
75,525 +2k
IV 26% Δ -0.73 θ -0.5 ν 2
177,650 +54k
IV 27% Δ 0.23 θ -0.8 ν 1
1920
4,275 +4k
IV 26% Δ -0.78 θ -0.4 ν 1

Chain Interpretation

Spot Underlying 1,803.80
Key Resistance (R) 1,900
Key Support (S) 1,800
Max Pain Strike (MP) 1,800
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 ADANIPORTS options · 2026-06-30 expiry

Underlying: ADANIPORTS · Spot: ₹ 1,803.80 · Expiry: 2026-06-30 · 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

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