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FORTIS Fortis Healthcare Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Healthcare
₹ 930.25
+0.09%

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

Derivatives signal Long Buildup
Derivative traders are adding fresh longs (OI up +1.9%) on price strength (+0.1%).

Analysis what the data is telling us about FORTIS

In the last completed session, Fortis Healthcare Ltd. closed +0.06% with futures open interest moving +1.9%. That combination — price rising while OI builds — is classified as a Long Buildup, meaning derivative traders are adding fresh bullish positions into strength rather than merely covering existing shorts. The stock's option PCR sits at 0.55, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹950 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 Fortis Healthcare Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for Fortis Healthcare Ltd. leans constructive into the next session.

F&O Positioning EOD derivatives setup

Buildup Class
Long Buildup
bias: bullish
Futures OI
9,591,400
+179025 (+1.9%)
Option PCR (OI)
0.55
heavy call writing
Max Pain Strike
₹ 950
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 929.40
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
1,029,896
live shares traded today
Upcoming Earnings
no report scheduled

Key Fundamentals headline ratios · Healthcare

P/E (TTM)
67.6
price / earnings
P/B
7.1
price / book
ROE
11.0%
return on equity
Market Cap
₹ 70,230 Cr
total market value
Dividend Yield
0.11%
trailing yield
EPS (TTM)
₹ 13.76
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 930 · EOD 2026-06-03

Option writers expect range between 900 and 1,000+7.5% upside, -3.2% downside.
upside-skewed
Call OI (writers) Strike Put OI (writers)
0
IV 75% Δ 0.67 θ -1.4 ν 1
870
20,150 +5k
IV 28% Δ -0.16 θ -0.3 ν 1
1,550
IV 22% Δ 0.85 θ -0.4 ν 1
880
65,875 +0k
IV 27% Δ -0.20 θ -0.3 ν 1
775
890
25,575 +2k
IV 27% Δ -0.24 θ -0.3 ν 1
110,050 -5k
IV 32% Δ 0.69 θ -0.6 ν 1
900 S
236,375 +6k
IV 27% Δ -0.29 θ -0.4 ν 1
28,675 +10k
IV 33% Δ 0.63 θ -0.7 ν 1
910
33,325 +4k
IV 26% Δ -0.34 θ -0.4 ν 1
63,550 +18k
IV 31% Δ 0.59 θ -0.7 ν 1
920
68,200 +10k
IV 25% Δ -0.39 θ -0.4 ν 1
82,925 +9k
IV 30% Δ 0.54 θ -0.7 ν 1
930
42,625 +2k
IV 25% Δ -0.46 θ -0.4 ν 1
86,800 +19k
IV 30% Δ 0.49 θ -0.6 ν 1
940
65,100 +14k
IV 25% Δ -0.52 θ -0.4 ν 1
150,350 -2k
IV 29% Δ 0.44 θ -0.6 ν 1
950 MP
49,600 +3k
IV 24% Δ -0.58 θ -0.3 ν 1
244,125 -5k
IV 29% Δ 0.38 θ -0.6 ν 1
960
108,500 +1k
IV 24% Δ -0.65 θ -0.3 ν 1
154,225 -4k
IV 29% Δ 0.33 θ -0.6 ν 1
970
64,325
IV 23% Δ -0.71 θ -0.2 ν 1
149,575 +3k
IV 29% Δ 0.29 θ -0.5 ν 1
980
89,900
IV 24% Δ -0.75 θ -0.2 ν 1
79,825 -4k
IV 29% Δ 0.24 θ -0.5 ν 1
990
31,775

Chain Interpretation

Spot Underlying 930.25
Key Resistance (R) 1,000
Key Support (S) 900
Max Pain Strike (MP) 950
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 FORTIS options · 2026-06-30 expiry

Underlying: FORTIS · Spot: ₹ 930.25 · Expiry: 2026-06-30 · Lot: 775

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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