← Back to Dashboard

GVT&D GE Vernova T&D India Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Capital Goods
₹ 4,964.50
+3.84%

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

Derivatives signal Long Buildup
Derivative traders are adding fresh longs (OI up +27.1%) on price strength (+3.5%).

Analysis what the data is telling us about GVT&D

In the last completed session, GE Vernova T&D India Ltd. closed +3.49% with futures open interest moving +27.1%. 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 0.61, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹4,800 sits 3.3% below 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 GE Vernova T&D India Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for GE Vernova T&D India Ltd. leans constructive into the next session.

F&O Positioning EOD derivatives setup

Buildup Class
Long Buildup
bias: bullish
Futures OI
540,875
+115375 (+27.1%)
Option PCR (OI)
0.61
heavy call writing
Max Pain Strike
₹ 4,800
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 4,781.00
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
1,305,674
live shares traded today
Upcoming Earnings
no report scheduled

Key Fundamentals headline ratios · Industrials

P/E (TTM)
102.8
price / earnings
P/B
60.9
price / book
ROE
55.3%
return on equity
Market Cap
₹ 127,114 Cr
total market value
Dividend Yield
0.21%
trailing yield
EPS (TTM)
₹ 48.29
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 4,964 · EOD 2026-06-03

Option writers expect range between 4,500 and 4,800-3.3% upside, -9.4% downside.
unbalanced
Call OI (writers) Strike Put OI (writers)
5,000 -1k
IV 68% Δ 0.78 θ -5.6 ν 4
4400
5,625 +2k
IV 52% Δ -0.17 θ -3.1 ν 3
0
IV 37% Δ 0.86 θ -2.8 ν 3
4500 S
74,000 +46k
IV 51% Δ -0.21 θ -3.5 ν 4
18,000 +1k
IV 67% Δ 0.70 θ -6.3 ν 5
4600
5,875 +2k
IV 51% Δ -0.26 θ -3.8 ν 4
2,750 -1k
IV 57% Δ 0.68 θ -5.6 ν 5
4700
25,750 +5k
IV 50% Δ -0.31 θ -4.1 ν 5
127,875 +117k
IV 56% Δ 0.63 θ -5.7 ν 5
4800 R MP
29,125 +13k
IV 49% Δ -0.36 θ -4.2 ν 5
11,125 +5k
IV 55% Δ 0.58 θ -5.9 ν 5
4900
12,125 +8k
IV 49% Δ -0.42 θ -4.3 ν 5
47,125 +11k
IV 54% Δ 0.52 θ -5.7 ν 5
5000
38,375 +15k
IV 49% Δ -0.48 θ -4.4 ν 5
16,375 +1k
IV 53% Δ 0.47 θ -5.6 ν 5
5100
1,875 +1k
IV 48% Δ -0.54 θ -4.2 ν 5
28,875 +6k
IV 53% Δ 0.41 θ -5.5 ν 5
5200
3,000 +0k
IV 45% Δ -0.61 θ -3.7 ν 5
15,125 +7k
IV 52% Δ 0.36 θ -5.1 ν 5
5300
0
IV 73% Δ -0.58 θ -6.5 ν 5
31,375 +20k
IV 51% Δ 0.31 θ -4.8 ν 5
5400
0
IV 75% Δ -0.61 θ -6.5 ν 5
21,125 +11k
IV 52% Δ 0.27 θ -4.5 ν 4
5500
0
IV 76% Δ -0.64 θ -6.4 ν 5
23,875 -1k
IV 52% Δ 0.23 θ -4.1 ν 4
5600
875 +0k
IV 51% Δ -0.78 θ -3.0 ν 4

Chain Interpretation

Spot Underlying 4,964.50
Key Resistance (R) 4,800
Key Support (S) 4,500
Max Pain Strike (MP) 4,800
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 GVT&D options · 2026-06-30 expiry

Underlying: GVT&D · Spot: ₹ 4,964.50 · Expiry: 2026-06-30 · Lot: 125

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