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CONCOR Container Corporation of India Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Services
₹ 451.90
-1.64%

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

Derivatives signal Short Buildup
Short sellers are loading fresh positions (OI up +2.6%) on price weakness (-1.3%).

Analysis what the data is telling us about CONCOR

In the last completed session, Container Corporation of India Ltd. closed -1.30% with futures open interest moving +2.6%. 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 0.54, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹480 sits 6.2% 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 Container Corporation of India Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for Container Corporation of India Ltd. leans cautious into the next session.

F&O Positioning EOD derivatives setup

Buildup Class
Short Buildup
bias: bearish
Futures OI
26,466,250
+677500 (+2.6%)
Option PCR (OI)
0.54
heavy call writing
Max Pain Strike
₹ 480
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 459.45
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
1,889,989
live shares traded today
Upcoming Earnings
no report scheduled

Key Fundamentals headline ratios · Industrials

P/E (TTM)
27.6
price / earnings
P/B
2.6
price / book
ROE
9.8%
return on equity
Market Cap
₹ 34,418 Cr
total market value
Dividend Yield
2.96%
trailing yield
EPS (TTM)
₹ 16.36
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 452 · EOD 2026-06-03

Option writers expect range between 500 and 500+10.6% upside, +10.6% downside.
unbalanced
Call OI (writers) Strike Put OI (writers)
0
IV 22% Δ 0.91 θ -0.1 ν 0
420
142,500 +46k
IV 28% Δ -0.15 θ -0.1 ν 0
13,750 +1k
IV 32% Δ 0.79 θ -0.3 ν 0
425
41,250 +32k
IV 28% Δ -0.18 θ -0.1 ν 0
27,500 +10k
IV 33% Δ 0.74 θ -0.3 ν 0
430
313,750 +50k
IV 27% Δ -0.22 θ -0.2 ν 0
0
IV 155% Δ 0.62 θ -1.4 ν 0
435
68,750 +63k
IV 27% Δ -0.27 θ -0.2 ν 0
30,000 +26k
IV 32% Δ 0.66 θ -0.3 ν 0
440
378,750 +48k
IV 26% Δ -0.32 θ -0.2 ν 0
37,500 +37k
IV 32% Δ 0.61 θ -0.3 ν 0
445
132,500 +66k
IV 26% Δ -0.37 θ -0.2 ν 0
226,250 +142k
IV 31% Δ 0.56 θ -0.3 ν 0
450
500,000 +17k
IV 26% Δ -0.44 θ -0.2 ν 0
93,750 +71k
IV 31% Δ 0.51 θ -0.3 ν 0
455
125,000 +12k
IV 26% Δ -0.50 θ -0.2 ν 0
607,500 +245k
IV 31% Δ 0.45 θ -0.3 ν 0
460
467,500 +20k
IV 26% Δ -0.56 θ -0.2 ν 0
218,750 +13k
IV 31% Δ 0.40 θ -0.3 ν 0
465
152,500 -33k
IV 25% Δ -0.62 θ -0.2 ν 0
493,750 +1k
IV 31% Δ 0.36 θ -0.3 ν 0
470
271,250 -25k
IV 26% Δ -0.68 θ -0.1 ν 0
393,750 +57k
IV 31% Δ 0.31 θ -0.3 ν 0
475
432,500 -8k
IV 25% Δ -0.73 θ -0.1 ν 0
1,500,000 -37k
IV 32% Δ 0.27 θ -0.3 ν 0
480 MP
437,500 -55k
IV 26% Δ -0.78 θ -0.1 ν 0

Chain Interpretation

Spot Underlying 451.90
Key Resistance (R) 500
Key Support (S) 500
Max Pain Strike (MP) 480
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 CONCOR options · 2026-06-30 expiry

Underlying: CONCOR · Spot: ₹ 451.90 · Expiry: 2026-06-30 · Lot: 1250

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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