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GAIL GAIL (India) Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Oil Gas & Consumable Fuels · F&O lot size: 3,550

GAIL lot size: 3,550 shares per F&O lot for the 3 listed expiries (2026-10-27, 2026-11-23, 2026-12-29). One lot is worth about ₹5.94 lakh at the last underlying price of ₹167.30. All F&O lot sizes →

₹ 167.30
-0.48%
1-year price · range ₹138–₹185

GAIL 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.

GAIL Seasonality month by month since 1997 · adjusted month-end closes

GAIL in October: closed the month higher in 15 of 29 years (1997–2025), with a median move of +2.0% and an average of -0.3%.

Jan
9/29
-1.9%
Feb
18/29
+1.2%
Mar
15/29
+0.4%
Apr
19/29
+2.4%
May
15/30
+0.2%
Jun
17/30
+0.7%
Jul
14/30
-0.0%
Aug
14/30
-0.2%
Sep
22/30
+2.0%
Oct
15/29
+2.0%
Nov
16/29
+0.7%
Dec
20/29
+2.1%

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 GAIL is on right now — tap to see every stock matching

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

Derivatives signal Short Buildup
Short sellers are loading fresh positions (OI up +0.6%) on price weakness (-0.8%).

Analysis what the data is telling us about GAIL

In the last completed session, GAIL (India) Ltd. closed -0.81% with futures open interest moving +0.6%. 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 option PCR of 0.91 is balanced — no clear directional preference from option writers. Max-pain strike at ₹175 sits 4.6% 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 GAIL (India) Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for GAIL (India) Ltd. points to a softer setup at the next open. The next scheduled earnings report is on 2026-10-30, with the consensus EPS estimate at ₹4.90987. Earnings days routinely override positioning signals — keep an eye on the calendar.

F&O Positioning EOD derivatives setup

Buildup Class
Short Buildup
bias: bearish
Futures OI
87,940,600
+525400 (+0.6%)
Option PCR (OI)
0.91
neutral option setup
Max Pain Strike
₹ 175
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 168.10
yesterday's EOD close
Index Contribution
—
not a Nifty 50 constituent
Traded Volume
3,089,792
live shares traded today
Upcoming Earnings
2026-10-30
EPS est: 4.90987

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

RSI (14)
42.7
neutral momentum
52-Week High
₹ 186.87
-10.5% from high
52-Week Low
₹ 134.36
+24.5% above low
200-DMA
₹ 166.09
+0.7% · above trend
50-DMA
₹ 172.23
-2.9% from 50-DMA
1-Year Return
-5.8%
1M -3.8%

Key Fundamentals headline ratios · Utilities

P/E (TTM)
11.1
price / earnings
P/B
1.2
price / book
ROE
—
return on equity
Market Cap
₹ 110,001 Cr
total market value
Dividend Yield
3.29%
trailing yield
EPS (TTM)
₹ 15.03
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.

GAIL Option Chain nearest expiry 2026-10-27 · spot 167 · EOD 2026-10-19

GAIL option chain today (2026-10-27 expiry, NSE data of 2026-10-19): put-call ratio 0.91 · max pain ₹175 · highest call OI at ₹175 · highest put OI at ₹190 · underlying ₹167.30. One lot is 3,550 shares. At-the-money implied volatility 21.7%, IV rank 17 and IV percentile 31 over the past year (range 17.3%–43.5%); 20-day historical volatility 17.7%.

Option writers expect range between 190 and 175 — +4.6% upside, +13.6% downside.
unbalanced
Call OI (writers) Strike Put OI (writers)
0 ₹38.11
IV 55% Δ 0.99 θ -0.1 ν 0
140
21,300 ₹0.04
IV 55% Δ -0.01 θ -0.0 ν 0
49,700 ₹27.90
IV 45% Δ 0.99 θ -0.1 ν 0
145
163,300 ₹0.04
IV 45% Δ -0.01 θ -0.0 ν 0
17,750 ₹23.86
IV 39% Δ 0.98 θ -0.1 ν 0
150
333,700 ₹0.07
IV 39% Δ -0.02 θ -0.0 ν 0
14,200 ₹18.70
IV 35% Δ 0.97 θ -0.1 ν 0
152
308,850 -4k ₹0.09
IV 35% Δ -0.03 θ -0.0 ν 0
28,400 ₹17.00
IV 32% Δ 0.96 θ -0.1 ν 0
155
564,450 +7k ₹0.13
IV 32% Δ -0.04 θ -0.1 ν 0
10,650 ₹19.14
IV 30% Δ 0.92 θ -0.1 ν 0
158
493,450 -43k ₹0.24
IV 30% Δ -0.08 θ -0.1 ν 0
149,100 +10k ₹7.62
IV 27% Δ 0.88 θ -0.1 ν 0
160
2,225,850 -132k ₹0.39
IV 27% Δ -0.12 θ -0.1 ν 0
24,850 +14k ₹5.34
IV 25% Δ 0.79 θ -0.1 ν 0
162
284,000 +39k ₹0.70
IV 25% Δ -0.21 θ -0.1 ν 0
482,800 +53k ₹3.41
IV 24% Δ 0.65 θ -0.2 ν 0
165
2,531,150 -71k ₹1.33
IV 24% Δ -0.35 θ -0.1 ν 0
1,047,250 +110k ₹1.95
IV 23% Δ 0.48 θ -0.2 ν 0
168
1,072,100 +74k ₹2.35
IV 23% Δ -0.52 θ -0.1 ν 0
3,127,550 +255k ₹1.00
IV 23% Δ 0.30 θ -0.1 ν 0
170
2,030,600 -93k ₹3.76
IV 23% Δ -0.70 θ -0.1 ν 0
1,700,450 +102k ₹0.50
IV 24% Δ 0.17 θ -0.1 ν 0
172
688,700 ₹5.74
IV 24% Δ -0.83 θ -0.1 ν 0
5,005,500 -139k ₹0.25
IV 25% Δ 0.09 θ -0.1 ν 0
175 R MP
2,034,150 -4k ₹8.00
IV 25% Δ -0.91 θ -0.0 ν 0
639,000 -43k ₹0.14
IV 27% Δ 0.05 θ -0.1 ν 0
178
131,350 ₹8.60
IV 27% Δ -0.95 θ -0.0 ν 0
3,297,950 +88k ₹0.10
IV 30% Δ 0.04 θ -0.0 ν 0
180
770,350 -86k ₹13.00
IV 30% Δ -0.96 θ -0.0 ν 0
852,000 ₹0.06
IV 31% Δ 0.02 θ -0.0 ν 0
182
17,750 ₹8.60
IV 31% Δ -0.98 θ +0.0 ν 0
465,050 -50k ₹0.04
IV 33% Δ 0.01 θ -0.0 ν 0
185
142,000 ₹15.67
IV 33% Δ -0.99 θ +0.0 ν 0
46,150 ₹0.09
IV 42% Δ 0.03 θ -0.0 ν 0
188
49,700 ₹15.40
IV 42% Δ -0.97 θ -0.0 ν 0
2,481,450 -29k ₹0.01
IV 35% Δ 0.00 θ -0.0 ν 0
190 S
3,926,300 ₹22.60
IV 35% Δ -1.00 θ +0.0 ν 0
0
192
39,050 ₹19.98

Chain Interpretation

Spot Underlying 167.30
Key Resistance (R) 175
Key Support (S) 190
Max Pain Strike (MP) 175
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 GAIL options · 2026-10-27 expiry

Underlying: GAIL · Spot: ₹ 167.30 · Expiry: 2026-10-27 · Lot: 3550

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.

GAIL — frequently asked questions

What is the GAIL (India) Ltd. share price today?

GAIL is trading at ₹167.30 (-0.48% vs previous close), per the latest update on this page.

What is the P/E ratio of GAIL (India) Ltd.?

GAIL (GAIL (India) Ltd.) has a trailing twelve-month P/E ratio of 11.1.

What is the market cap of GAIL (India) Ltd.?

GAIL has a market capitalisation of approximately ₹110,001 crore.

Is GAIL near its 52-week high?

GAIL is trading -10.5% from its 52-week high of ₹186.87 as of 2026-10-19.

What is the RSI of GAIL?

The 14-day RSI of GAIL is 42.7, which is considered neutral.

Is GAIL above its 200-day moving average?

GAIL is trading above its 200-DMA of ₹166.09 (+0.7% away).

What is the F&O buildup in GAIL?

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

What is the max pain and PCR for GAIL options?

GAIL's option-chain max pain strike is ₹175 and its put-call ratio (OI) is 0.91, from the latest end-of-day option chain.

Are FIIs or big investors buying GAIL?

Strota tracks every bulk and block deal in GAIL 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.