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GMRAIRPORT GMR Airports Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Services
₹ 98.78
+0.66%

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

Derivatives signal Long Buildup
Derivative traders are adding fresh longs (OI up +4.0%) on price strength (+0.9%).

Analysis what the data is telling us about GMRAIRPORT

In the last completed session, GMR Airports Ltd. closed +0.95% with futures open interest moving +4.0%. 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 0.47, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹100 sits 1.2% 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 GMR Airports Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for GMR Airports Ltd. points to a supportive setup at the next open.

F&O Positioning EOD derivatives setup

Buildup Class
Long Buildup
bias: bullish
Futures OI
136,437,975
+5273100 (+4.0%)
Option PCR (OI)
0.47
heavy call writing
Max Pain Strike
₹ 100
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 98.13
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
19,689,823
live shares traded today
Upcoming Earnings
no report scheduled

Key Fundamentals headline ratios · Industrials

P/E (TTM)
759.9
price / earnings
P/B
-41.5
price / book
ROE
return on equity
Market Cap
₹ 104,302 Cr
total market value
Dividend Yield
trailing yield
EPS (TTM)
₹ 0.13
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 99 · EOD 2026-06-03

Option writers expect range between 95 and 100+1.2% upside, -3.8% downside.
downside-skewed
Call OI (writers) Strike Put OI (writers)
76,725
IV 65% Δ 0.68 θ -0.1 ν 0
93
1,136,925 +223k
IV 32% Δ -0.21 θ -0.0 ν 0
76,725 +13k
IV 40% Δ 0.71 θ -0.1 ν 0
94
516,150 +90k
IV 31% Δ -0.25 θ -0.0 ν 0
2,685,375 +97k
IV 37% Δ 0.69 θ -0.1 ν 0
95 S
5,838,075 +62k
IV 31% Δ -0.29 θ -0.1 ν 0
976,500 +34k
IV 37% Δ 0.65 θ -0.1 ν 0
96
962,550 -21k
IV 31% Δ -0.33 θ -0.1 ν 0
1,827,450 +76k
IV 36% Δ 0.61 θ -0.1 ν 0
97
2,099,475 -91k
IV 31% Δ -0.38 θ -0.1 ν 0
2,392,425 -77k
IV 36% Δ 0.57 θ -0.1 ν 0
98
1,478,700 +272k
IV 31% Δ -0.42 θ -0.1 ν 0
2,001,825 +118k
IV 36% Δ 0.53 θ -0.1 ν 0
99
1,450,800 +299k
IV 30% Δ -0.47 θ -0.1 ν 0
14,431,275 +2420k
IV 35% Δ 0.49 θ -0.1 ν 0
100 R MP
4,394,250 +446k
IV 30% Δ -0.52 θ -0.1 ν 0
1,199,700 -14k
IV 35% Δ 0.45 θ -0.1 ν 0
101
697,500 +62k
IV 30% Δ -0.57 θ -0.1 ν 0
2,043,675 -84k
IV 35% Δ 0.41 θ -0.1 ν 0
102
1,213,650 +41k
IV 29% Δ -0.62 θ -0.0 ν 0
3,020,175 +6k
IV 35% Δ 0.37 θ -0.1 ν 0
103
1,248,525 +20k
IV 29% Δ -0.67 θ -0.0 ν 0
2,545,875 -77k
IV 35% Δ 0.33 θ -0.1 ν 0
104
837,000 -56k
IV 30% Δ -0.70 θ -0.0 ν 0
12,555,000 +292k
IV 35% Δ 0.30 θ -0.1 ν 0
105
1,297,350 -42k
IV 30% Δ -0.74 θ -0.0 ν 0

Chain Interpretation

Spot Underlying 98.78
Key Resistance (R) 100
Key Support (S) 95
Max Pain Strike (MP) 100
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 GMRAIRPORT options · 2026-06-30 expiry

Underlying: GMRAIRPORT · Spot: ₹ 98.78 · Expiry: 2026-06-30 · Lot: 6975

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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