← Back to Dashboard

GODREJCP Godrej Consumer Products Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Fast Moving Consumer Goods
₹ 986.50
-1.26%

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

Derivatives signal Short Buildup
Short sellers are loading fresh positions (OI up +1.7%) on price weakness (-1.4%).

Analysis what the data is telling us about GODREJCP

In the last completed session, Godrej Consumer Products Ltd. closed -1.45% with futures open interest moving +1.7%. 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 1.05 is balanced — no clear directional preference from option writers. Max-pain strike at ₹1,020 sits 3.4% 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 Godrej Consumer Products Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for Godrej Consumer Products Ltd. leans cautious into the next session.

F&O Positioning EOD derivatives setup

Buildup Class
Short Buildup
bias: bearish
Futures OI
12,333,500
+202500 (+1.7%)
Option PCR (OI)
1.05
heavy put writing
Max Pain Strike
₹ 1,020
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 999.10
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
1,265,930
live shares traded today
Upcoming Earnings
no report scheduled

Key Fundamentals headline ratios · Consumer Defensive

P/E (TTM)
54.3
price / earnings
P/B
8.0
price / book
ROE
15.1%
return on equity
Market Cap
₹ 100,943 Cr
total market value
Dividend Yield
2.00%
trailing yield
EPS (TTM)
₹ 18.18
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 986 · EOD 2026-06-03

Option writers expect range between 1,000 and 1,040+5.4% upside, +1.4% downside.
unbalanced
Call OI (writers) Strike Put OI (writers)
2,500 +2k
IV 29% Δ 0.80 θ -0.5 ν 1
930
43,500 -3k
IV 25% Δ -0.16 θ -0.3 ν 1
0
IV 61% Δ 0.66 θ -1.2 ν 1
940
38,500 -1k
IV 24% Δ -0.20 θ -0.3 ν 1
0
IV 132% Δ 0.62 θ -2.6 ν 1
950
21,500 -8k
IV 24% Δ -0.25 θ -0.3 ν 1
0
IV 61% Δ 0.61 θ -1.2 ν 1
960
283,000 +8k
IV 23% Δ -0.30 θ -0.3 ν 1
6,000 +5k
IV 27% Δ 0.63 θ -0.6 ν 1
970
46,500 +15k
IV 23% Δ -0.35 θ -0.4 ν 1
33,500 +18k
IV 26% Δ 0.58 θ -0.6 ν 1
980
154,000 +8k
IV 24% Δ -0.42 θ -0.4 ν 1
21,500 +13k
IV 26% Δ 0.52 θ -0.6 ν 1
990
38,500 -15k
IV 23% Δ -0.48 θ -0.4 ν 1
176,500 +51k
IV 26% Δ 0.46 θ -0.6 ν 1
1000 S
290,500 +86k
IV 24% Δ -0.54 θ -0.4 ν 1
20,000 +6k
IV 26% Δ 0.41 θ -0.6 ν 1
1010
44,500 -1k
IV 25% Δ -0.59 θ -0.4 ν 1
117,500 +2k
IV 26% Δ 0.35 θ -0.5 ν 1
1020 MP
86,500
IV 13% Δ -0.78 θ -0.1 ν 1
80,500 +2k
IV 26% Δ 0.31 θ -0.5 ν 1
1030
66,500 -1k
IV 24% Δ -0.71 θ -0.3 ν 1
327,500 +42k
IV 26% Δ 0.26 θ -0.5 ν 1
1040 R
44,500 -5k
IV 22% Δ -0.78 θ -0.2 ν 1
127,000 +2k
IV 26% Δ 0.22 θ -0.4 ν 1
1050
59,000 -2k
IV 22% Δ -0.82 θ -0.1 ν 1

Chain Interpretation

Spot Underlying 986.50
Key Resistance (R) 1,040
Key Support (S) 1,000
Max Pain Strike (MP) 1,020
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 GODREJCP options · 2026-06-30 expiry

Underlying: GODREJCP · Spot: ₹ 986.50 · Expiry: 2026-06-30 · Lot: 500

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