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

Sector: Fast Moving Consumer Goods
₹ 2,246.90
-1.21%

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

Derivatives signal Long Unwinding
Longs are exiting (OI down -1.1%) as price declines (-1.7%), indicating lack of holding support.

Analysis what the data is telling us about GODFRYPHLP

In the last completed session, Godfrey Phillips India Ltd. closed -1.68% with futures open interest moving -1.1%. That combination — price falling while OI shrinks — is classified as Long Unwinding. Existing longs are exiting rather than new shorts being added; the move down lacks the conviction of fresh selling. The stock's option PCR sits at 0.52, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹2,300 sits 2.4% 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. points to a softer setup at the next open.

F&O Positioning EOD derivatives setup

Buildup Class
Long Unwinding
bias: bearish
Futures OI
2,457,675
-27500 (-1.1%)
Option PCR (OI)
0.52
heavy call writing
Max Pain Strike
₹ 2,300
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 2,274.50
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
381,324
live shares traded today
Upcoming Earnings
no report scheduled

Key Fundamentals headline ratios · Consumer Defensive

P/E (TTM)
23.0
price / earnings
P/B
5.6
price / book
ROE
26.6%
return on equity
Market Cap
₹ 35,048 Cr
total market value
Dividend Yield
1.63%
trailing yield
EPS (TTM)
₹ 97.80
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 2,247 · EOD 2026-06-03

Option writers expect range between 2,000 and 2,400+6.8% upside, -11.0% downside.
downside-skewed
Call OI (writers) Strike Put OI (writers)
0
IV 46% Δ 0.71 θ -2.0 ν 2
2120
0
IV 50% Δ -0.30 θ -1.8 ν 2
0
IV 76% Δ 0.64 θ -3.4 ν 2
2140
0
IV 128% Δ -0.37 θ -5.3 ν 2
0
IV 52% Δ 0.65 θ -2.4 ν 2
2160
0
IV 201% Δ -0.36 θ -8.3 ν 2
275 +0k
IV 40% Δ 0.65 θ -1.9 ν 2
2180
0
IV 47% Δ -0.37 θ -1.8 ν 2
25,575 +21k
IV 43% Δ 0.61 θ -2.1 ν 2
2200
48,950 +2k
IV 40% Δ -0.39 θ -1.6 ν 2
0
IV 80% Δ 0.57 θ -3.7 ν 2
2220
4,950
IV 43% Δ -0.42 θ -1.7 ν 2
6,325 +3k
IV 41% Δ 0.55 θ -2.0 ν 2
2240
0
IV 205% Δ -0.38 θ -8.6 ν 2
5,775 +0k
IV 41% Δ 0.52 θ -2.0 ν 2
2260
8,800
IV 40% Δ -0.48 θ -1.6 ν 2
31,075 +17k
IV 40% Δ 0.49 θ -2.0 ν 2
2280
0
IV 207% Δ -0.40 θ -8.8 ν 2
152,625 +26k
IV 40% Δ 0.45 θ -2.0 ν 2
2300 MP
80,575 -9k
IV 39% Δ -0.55 θ -1.5 ν 2
33,000
IV 39% Δ 0.42 θ -1.9 ν 2
2320
17,325
IV 43% Δ -0.57 θ -1.7 ν 2
59,400 +0k
IV 41% Δ 0.39 θ -1.9 ν 2
2340
1,375
IV 42% Δ -0.60 θ -1.5 ν 2
14,850
IV 40% Δ 0.36 θ -1.8 ν 2
2360
6,600
IV 44% Δ -0.62 θ -1.6 ν 2

Chain Interpretation

Spot Underlying 2,246.90
Key Resistance (R) 2,400
Key Support (S) 2,000
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 GODFRYPHLP options · 2026-06-30 expiry

Underlying: GODFRYPHLP · Spot: ₹ 2,246.90 · Expiry: 2026-06-30 · 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.