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GLENMARK Glenmark Pharmaceuticals Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Healthcare
₹ 2,174.00
-0.49%

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

Derivatives signal Short Buildup
Short sellers are loading fresh positions (OI up +3.7%) on price weakness (-0.5%).

Analysis what the data is telling us about GLENMARK

In the last completed session, Glenmark Pharmaceuticals Ltd. closed -0.46% with futures open interest moving +3.7%. 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 0.72 is balanced — no clear directional preference from option writers. Max-pain strike at ₹2,300 sits 5.8% 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 Glenmark Pharmaceuticals Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for Glenmark Pharmaceuticals Ltd. points to a softer setup at the next open.

F&O Positioning EOD derivatives setup

Buildup Class
Short Buildup
bias: bearish
Futures OI
12,514,875
+447375 (+3.7%)
Option PCR (OI)
0.72
neutral option setup
Max Pain Strike
₹ 2,300
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 2,184.60
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
1,090,073
live shares traded today
Upcoming Earnings
no report scheduled

Key Fundamentals headline ratios · Healthcare

P/E (TTM)
45.0
price / earnings
P/B
6.4
price / book
ROE
return on equity
Market Cap
₹ 61,350 Cr
total market value
Dividend Yield
0.22%
trailing yield
EPS (TTM)
₹ 48.28
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 2,174 · EOD 2026-06-03

Option writers expect range between 2,200 and 2,500+15.0% upside, +1.2% downside.
unbalanced
Call OI (writers) Strike Put OI (writers)
0
IV 141% Δ 0.63 θ -6.0 ν 2
2060
19,125 +4k
IV 33% Δ -0.24 θ -1.0 ν 2
3,375
IV 65% Δ 0.64 θ -2.9 ν 2
2080
16,500 +2k
IV 29% Δ -0.26 θ -0.9 ν 2
1,875 +0k
IV 35% Δ 0.68 θ -1.6 ν 2
2100
139,500 +6k
IV 30% Δ -0.30 θ -1.0 ν 2
0
IV 62% Δ 0.60 θ -2.8 ν 2
2120
21,750 +1k
IV 30% Δ -0.34 θ -1.1 ν 2
16,875 +5k
IV 38% Δ 0.60 θ -1.8 ν 2
2140
38,625 +10k
IV 30% Δ -0.38 θ -1.1 ν 2
23,625 +7k
IV 35% Δ 0.57 θ -1.7 ν 2
2160
219,375 +81k
IV 29% Δ -0.43 θ -1.1 ν 2
88,500 +58k
IV 36% Δ 0.53 θ -1.8 ν 2
2180
78,000 +7k
IV 30% Δ -0.47 θ -1.1 ν 2
355,875 +21k
IV 35% Δ 0.49 θ -1.7 ν 2
2200 S
621,375 -1k
IV 29% Δ -0.52 θ -1.0 ν 2
47,625 -8k
IV 35% Δ 0.45 θ -1.7 ν 2
2220
52,125 +3k
IV 29% Δ -0.56 θ -1.0 ν 2
74,250 -45k
IV 34% Δ 0.41 θ -1.6 ν 2
2240
88,500
IV 29% Δ -0.61 θ -1.0 ν 2
65,625 +11k
IV 35% Δ 0.38 θ -1.6 ν 2
2260
57,750 +0k
IV 31% Δ -0.64 θ -1.0 ν 2
46,125 -2k
IV 34% Δ 0.34 θ -1.5 ν 2
2280
38,625 +0k
IV 34% Δ -0.66 θ -1.1 ν 2
553,875 +49k
IV 35% Δ 0.31 θ -1.5 ν 2
2300 MP
193,875 +0k
IV 30% Δ -0.72 θ -0.8 ν 2

Chain Interpretation

Spot Underlying 2,174.00
Key Resistance (R) 2,500
Key Support (S) 2,200
Max Pain Strike (MP) 2,300
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 GLENMARK options · 2026-06-30 expiry

Underlying: GLENMARK · Spot: ₹ 2,174.00 · Expiry: 2026-06-30 · Lot: 375

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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