← Back to Dashboard

GODFRYPHLP Godfrey Phillips India Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Fast Moving Consumer Goods · F&O lot size: 275

GODFRYPHLP lot size: 275 shares per F&O lot for the 3 listed expiries (2026-10-27, 2026-11-23, 2026-12-29). One lot is worth about ₹4.97 lakh at the last underlying price of ₹1,807.50. All F&O lot sizes →

₹ 1,807.50
+0.00%
1-year price · range ₹1,771–₹3,399

GODFRYPHLP Chart daily candles · add any indicator · computed in your browser

Loading chart…

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.

GODFRYPHLP Seasonality month by month since 1999 · adjusted month-end closes

GODFRYPHLP in October: closed the month higher in 15 of 27 years (1999–2025), with a median move of +1.0% and an average of +3.1%.

Jan
7/27
-3.1%
Feb
6/28
-5.0%
Mar
14/28
-0.1%
Apr
18/28
+6.2%
May
16/28
+1.2%
Jun
11/28
-3.0%
Jul
18/28
+2.7%
Aug
16/28
+1.0%
Sep
16/28
+2.6%
Oct
15/27
+1.0%
Nov
16/27
+1.4%
Dec
13/27
-0.3%

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 GODFRYPHLP 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 +1.0%) on price weakness (-2.5%).

Analysis what the data is telling us about GODFRYPHLP

In the last completed session, Godfrey Phillips India Ltd. closed -2.50% with futures open interest moving +1.0%. 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 0.56, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹1,900 sits 5.1% 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 Godfrey Phillips India Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for Godfrey Phillips India Ltd. leans cautious into the next session.

F&O Positioning EOD derivatives setup

Buildup Class
Short Buildup
bias: bearish
Futures OI
1,522,950
+15675 (+1.0%)
Option PCR (OI)
0.56
heavy call writing
Max Pain Strike
₹ 1,900
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 1,807.50
yesterday's EOD close
Index Contribution
—
not a Nifty 50 constituent
Traded Volume
—
live shares traded today
Upcoming Earnings
—
no report scheduled

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

RSI (14)
39.1
neutral momentum
52-Week High
₹ 3,436.70
-47.4% from high
52-Week Low
₹ 1,770.00
+2.1% above low
200-DMA
₹ 2,116.50
-14.6% · below trend
50-DMA
₹ 1,987.30
-9.1% from 50-DMA
1-Year Return
-47.0%
1M -10.4%

Key Fundamentals headline ratios · Consumer Defensive

P/E (TTM)
20.6
price / earnings
P/B
4.5
price / book
ROE
—
return on equity
Market Cap
₹ 28,192 Cr
total market value
Dividend Yield
2.77%
trailing yield
EPS (TTM)
₹ 87.68
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.

GODFRYPHLP Option Chain nearest expiry 2026-10-27 · spot 1,808 · EOD 2026-10-19

GODFRYPHLP option chain today (2026-10-27 expiry, NSE data of 2026-10-19): put-call ratio 0.56 · max pain ₹1,900 · highest call OI at ₹1,900 · highest put OI at ₹1,900 · underlying ₹1,807.50. One lot is 275 shares. At-the-money implied volatility 33.9%, IV rank 14 and IV percentile 42 over the past year (range 27.6%–74.8%); 20-day historical volatility 33.5%.

Option writers expect range between 1,900 and 1,900 — +5.1% upside, +5.1% downside.
unbalanced
Call OI (writers) Strike Put OI (writers)
0 ₹279.65
IV 101% Δ 0.80 θ -5.3 ν 1
1620
0 ₹30.30
IV 101% Δ -0.20 θ -5.0 ν 1
0 ₹264.25
IV 45% Δ 0.94 θ -1.3 ν 0
1640
7,150 ₹3.10
IV 45% Δ -0.06 θ -1.0 ν 0
0 ₹249.35
IV 44% Δ 0.92 θ -1.4 ν 0
1660
275 ₹4.10
IV 44% Δ -0.08 θ -1.1 ν 0
0 ₹234.85
IV 41% Δ 0.90 θ -1.6 ν 0
1680
1,100 ₹5.05
IV 41% Δ -0.10 θ -1.3 ν 0
2,475 ₹129.20
IV 41% Δ 0.85 θ -1.9 ν 1
1700
29,975 +9k ₹7.90
IV 41% Δ -0.15 θ -1.6 ν 1
0 ₹207.25
IV 72% Δ 0.70 θ -4.7 ν 1
1720
0 ₹36.00
IV 72% Δ -0.30 θ -4.3 ν 1
0 ₹194.30
IV 71% Δ 0.66 θ -4.9 ν 1
1740
825 ₹42.75
IV 71% Δ -0.34 θ -4.5 ν 1
0
1750
10,450 +4k ₹16.05
IV 37% Δ -0.27 θ -2.1 ν 1
0 ₹181.85
IV 52% Δ 0.64 θ -3.7 ν 1
1760
1,925 ₹32.75
IV 52% Δ -0.36 θ -3.4 ν 1
0 ₹169.90
IV 45% Δ 0.59 θ -3.3 ν 1
1780
1,650 ₹33.50
IV 45% Δ -0.41 θ -2.9 ν 1
38,775 +2k ₹37.60
IV 36% Δ 0.52 θ -2.7 ν 1
1800
43,725 +11k ₹34.55
IV 36% Δ -0.48 θ -2.4 ν 1
6,325 ₹75.75
IV 84% Δ 0.49 θ -6.1 ν 1
1820
6,600 ₹25.80
IV 84% Δ -0.51 θ -5.8 ν 1
1,650 ₹45.15
IV 62% Δ 0.42 θ -4.4 ν 1
1840
1,375 ₹32.40
IV 62% Δ -0.58 θ -4.1 ν 1
33,275 +8k ₹18.00
IV 37% Δ 0.31 θ -2.4 ν 1
1850
39,600 -1k ₹61.95
IV 37% Δ -0.69 θ -2.1 ν 1
19,525 +2k ₹15.55
IV 37% Δ 0.28 θ -2.3 ν 1
1860
4,950 ₹46.85
IV 37% Δ -0.72 θ -2.0 ν 1
8,250 +4k ₹11.85
IV 38% Δ 0.22 θ -2.1 ν 1
1880
0 ₹127.60
IV 38% Δ -0.78 θ -1.8 ν 1
125,675 +3k ₹8.75
IV 39% Δ 0.17 θ -1.8 ν 1
1900 R S MP
54,175 -1k ₹103.65
IV 39% Δ -0.83 θ -1.5 ν 1
9,350 -1k ₹6.65
IV 40% Δ 0.13 θ -1.6 ν 1
1920
0 ₹150.30
IV 40% Δ -0.87 θ -1.2 ν 1
0 ₹93.20
IV 147% Δ 0.40 θ -10.2 ν 1
1940
825 ₹154.15
IV 147% Δ -0.60 θ -9.9 ν 1
29,150 +5k ₹4.60
IV 42% Δ 0.10 θ -1.3 ν 0
1950
5,775 -1k ₹151.75
IV 42% Δ -0.90 θ -1.0 ν 0
0 ₹85.85
IV 146% Δ 0.38 θ -10.0 ν 1
1960
0 ₹174.95
IV 146% Δ -0.62 θ -9.7 ν 1

Chain Interpretation

Spot Underlying 1,807.50
Key Resistance (R) 1,900
Key Support (S) 1,900
Max Pain Strike (MP) 1,900
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 GODFRYPHLP options · 2026-10-27 expiry

Underlying: GODFRYPHLP · Spot: ₹ 1,807.50 · Expiry: 2026-10-27 · Lot: 275

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.

GODFRYPHLP — frequently asked questions

What is the Godfrey Phillips India Ltd. share price today?

GODFRYPHLP is trading at ₹1,807.50 (+0.00% vs previous close), per the latest update on this page.

What is the P/E ratio of Godfrey Phillips India Ltd.?

GODFRYPHLP (Godfrey Phillips India Ltd.) has a trailing twelve-month P/E ratio of 20.6.

What is the market cap of Godfrey Phillips India Ltd.?

GODFRYPHLP has a market capitalisation of approximately ₹28,192 crore.

Is GODFRYPHLP near its 52-week high?

GODFRYPHLP is trading -47.4% from its 52-week high of ₹3,436.70 as of 2026-10-19.

What is the RSI of GODFRYPHLP?

The 14-day RSI of GODFRYPHLP is 39.1, which is considered neutral.

Is GODFRYPHLP above its 200-day moving average?

GODFRYPHLP is trading below its 200-DMA of ₹2,116.50 (-14.6% away).

What is the F&O buildup in GODFRYPHLP?

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

What is the max pain and PCR for GODFRYPHLP options?

GODFRYPHLP's option-chain max pain strike is ₹1,900 and its put-call ratio (OI) is 0.56, from the latest end-of-day option chain.

Are FIIs or big investors buying GODFRYPHLP?

Strota tracks every bulk and block deal in GODFRYPHLP 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.