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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%
₹ 1,846.50
+0.14%
1-year price · range ₹1,315–₹1,864

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

Derivatives signal Short Covering
Price rose (+0.5%) on short-covering (OI down -0.6%), suggesting a temporary relief bounce rather than new buyers.

Analysis what the data is telling us about ADANIPORTS

In the last completed session, Adani Ports and Special Economic Zone Ltd. closed +0.46% with futures open interest moving -0.6%. That combination — price rising while OI shrinks — is classified as Short Covering. It typically reflects existing short sellers closing positions, not fresh buying. Short-covering rallies can be sharp but tend to fade without follow-through demand. The stock's option PCR sits at 0.65, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹1,820 sits 1.4% below 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 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. leans constructive into the next session.

F&O Positioning EOD derivatives setup

Buildup Class
Short Covering
bias: bullish
Futures OI
20,617,375
-119700 (-0.6%)
Option PCR (OI)
0.65
neutral option setup
Max Pain Strike
₹ 1,820
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 1,844.00
yesterday's EOD close
Index Contribution
+0.001 pp
contribution to Nifty
Traded Volume
1,372,166
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
55.7
neutral momentum
52-Week High
₹ 1,891.10
-2.5% from high
52-Week Low
₹ 1,290.50
+42.9% above low
200-DMA
₹ 1,564.35
+17.9% · above trend
50-DMA
₹ 1,809.27
+1.9% from 50-DMA
1-Year Return
+27.6%
1M +0.5%

Key Fundamentals headline ratios · Industrials

P/E (TTM)
31.7
price / earnings
P/B
4.4
price / book
ROE
15.6%
return on equity
Market Cap
₹ 425,426 Cr
total market value
Dividend Yield
0.41%
trailing yield
EPS (TTM)
₹ 58.27
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 2026-07-28 · spot 1,844 · EOD 2026-07-20

Option writers expect range between 1,700 and 1,900+3.0% upside, -7.8% downside.
downside-skewed
Call OI (writers) Strike Put OI (writers)
17,100
1720
142,975 -23k
22,800 -2k
IV 35% Δ 0.90 θ -1.4 ν 0
1740
220,400 +8k
93,100 -1k
IV 31% Δ 0.87 θ -1.4 ν 1
1760
329,175 +33k
IV 30% Δ -0.12 θ -1.1 ν 1
70,300 +1k
IV 30% Δ 0.82 θ -1.7 ν 1
1780
201,400 -6k
IV 29% Δ -0.18 θ -1.3 ν 1
662,625 -33k
IV 29% Δ 0.74 θ -2.0 ν 1
1800
743,375 +8k
IV 28% Δ -0.25 θ -1.5 ν 1
506,825 -7k
IV 29% Δ 0.65 θ -2.1 ν 1
1820 MP
442,225 -8k
IV 27% Δ -0.35 θ -1.7 ν 1
905,350 -113k
IV 29% Δ 0.54 θ -2.2 ν 1
1840
441,750 +78k
IV 27% Δ -0.46 θ -1.8 ν 1
653,125 +130k
IV 28% Δ 0.43 θ -2.2 ν 1
1860
193,325 -15k
IV 27% Δ -0.57 θ -1.8 ν 1
428,925 -14k
IV 29% Δ 0.33 θ -2.0 ν 1
1880
117,325 +9k
IV 27% Δ -0.68 θ -1.6 ν 1
1,194,150 -51k
IV 29% Δ 0.25 θ -1.8 ν 1
1900 R
204,250 -3k
IV 28% Δ -0.76 θ -1.3 ν 1
361,475 -52k
IV 30% Δ 0.18 θ -1.5 ν 1
1920
54,150
IV 63% Δ -0.66 θ -4.0 ν 1
218,975 +16k
1940
1,900
IV 65% Δ -0.69 θ -3.9 ν 1
193,325 -4k
1960
0
IV 262% Δ -0.49 θ -18.9 ν 1

Chain Interpretation

Spot Underlying 1,844.00
Key Resistance (R) 1,900
Key Support (S) 1,700
Max Pain Strike (MP) 1,820
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 · 2026-07-28 expiry

Underlying: ADANIPORTS · Spot: ₹ 1,844.00 · Expiry: 2026-07-28 · 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

ADANIPORTS — frequently asked questions

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

ADANIPORTS is trading at ₹1,846.50 (+0.14% 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 31.7.

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

ADANIPORTS has a market capitalisation of approximately ₹425,426 crore.

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

ADANIPORTS has a return on equity (ROE) of about 15.6%.

Is ADANIPORTS near its 52-week high?

ADANIPORTS is trading -2.5% from its 52-week high of ₹1,891.10 as of 2026-07-20.

What is the RSI of ADANIPORTS?

The 14-day RSI of ADANIPORTS is 55.7, which is considered neutral.

Is ADANIPORTS above its 200-day moving average?

ADANIPORTS is trading above its 200-DMA of ₹1,564.35 (+17.9% 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 ₹1,820 and its put-call ratio (OI) is 0.65, 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.