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

Sector: Capital Goods · F&O lot size: 125

GVT&D lot size: 125 shares per F&O lot for the 3 listed expiries (2026-10-27, 2026-11-23, 2026-12-29). One lot is worth about ₹4.91 lakh at the last underlying price of ₹3,924.99. All F&O lot sizes →

₹ 3,925.00
-0.86%
1-year price · range ₹2,558–₹5,494

GVT&D Chart daily candles · add any indicator · computed in your browser

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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.

GVT&D Seasonality month by month since 2002 · adjusted month-end closes

GVT&D in October: closed the month higher in 10 of 24 years (2002–2025), with a median move of +0.0% and an average of -0.4%.

Jan
8/24
+0.0%
Feb
6/24
-0.8%
Mar
9/24
+0.0%
Apr
12/24
+0.2%
May
12/24
+0.6%
Jun
13/23
+1.4%
Jul
9/24
+0.0%
Aug
10/24
+0.0%
Sep
8/25
+0.0%
Oct
10/24
+0.0%
Nov
9/24
+0.0%
Dec
10/24
+0.0%

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.

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

Derivatives signal Short Buildup
Short sellers are loading fresh positions (OI up +0.7%) on price weakness (-1.1%).

Analysis what the data is telling us about GVT&D

In the last completed session, GE Vernova T&D India Ltd. closed -1.10% with futures open interest moving +0.7%. 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 stock's option PCR sits at 0.58, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹4,100 sits 4.5% 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 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 cautious into the next session.

F&O Positioning EOD derivatives setup

Buildup Class
Short Buildup
bias: bearish
Futures OI
3,349,500
+23000 (+0.7%)
Option PCR (OI)
0.58
heavy call writing
Max Pain Strike
₹ 4,100
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 3,959.10
yesterday's EOD close
Index Contribution
—
not a Nifty 50 constituent
Traded Volume
390,489
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)
32.7
neutral momentum
52-Week High
₹ 5,650.00
-30.5% from high
52-Week Low
₹ 2,523.20
+55.6% above low
200-DMA
₹ 4,155.09
-5.5% · below trend
50-DMA
₹ 4,289.04
-8.5% from 50-DMA
1-Year Return
+32.6%
1M -10.5%

Key Fundamentals headline ratios · Industrials

P/E (TTM)
76.6
price / earnings
P/B
37.4
price / book
ROE
—
return on equity
Market Cap
₹ 100,498 Cr
total market value
Dividend Yield
0.25%
trailing yield
EPS (TTM)
₹ 51.22
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.

GVT&D Option Chain nearest expiry 2026-10-27 · spot 3,925 · EOD 2026-10-19

GVT&D option chain today (2026-10-27 expiry, NSE data of 2026-10-19): put-call ratio 0.58 · max pain ₹4,100 · highest call OI at ₹4,300 · highest put OI at ₹4,000 · underlying ₹3,924.99. One lot is 125 shares. At-the-money implied volatility 35.3%, IV rank 32 and IV percentile 36 over the past year (range 25.5%–56.1%); 20-day historical volatility 29.8%.

Option writers expect range between 4,000 and 4,300 — +9.6% upside, +1.9% downside.
unbalanced
Call OI (writers) Strike Put OI (writers)
0 ₹567.00
IV 50% Δ 0.97 θ -1.7 ν 0
3400
4,125 -1k ₹2.95
IV 50% Δ -0.03 θ -1.1 ν 0
0 ₹815.10
IV 44% Δ 0.96 θ -2.0 ν 1
3500
5,375 +4k ₹4.50
IV 44% Δ -0.04 θ -1.4 ν 1
0 ₹677.10
IV 40% Δ 0.92 θ -2.6 ν 1
3600
23,250 -1k ₹8.10
IV 40% Δ -0.08 θ -2.0 ν 1
250 -1k ₹240.00
IV 38% Δ 0.84 θ -3.8 ν 1
3700
6,000 +1k ₹18.45
IV 38% Δ -0.16 θ -3.2 ν 1
5,500 +0k ₹144.25
IV 36% Δ 0.71 θ -4.9 ν 2
3800
53,000 +4k ₹38.60
IV 36% Δ -0.29 θ -4.2 ν 2
64,625 +5k ₹86.45
IV 35% Δ 0.53 θ -5.4 ν 2
3900
90,125 +15k ₹76.25
IV 35% Δ -0.47 θ -4.7 ν 2
235,875 +33k ₹44.20
IV 35% Δ 0.34 θ -4.8 ν 2
4000 S
354,750 -6k ₹130.00
IV 35% Δ -0.66 θ -4.1 ν 2
170,750 -2k ₹21.15
IV 36% Δ 0.19 θ -3.6 ν 2
4100 MP
94,500 -1k ₹209.70
IV 36% Δ -0.81 θ -2.9 ν 2
218,625 +6k ₹10.30
IV 37% Δ 0.10 θ -2.5 ν 1
4200
98,250 -3k ₹286.30
IV 37% Δ -0.90 θ -1.7 ν 1
268,750 -7k ₹5.60
IV 40% Δ 0.06 θ -1.7 ν 1
4300 R
76,875 ₹381.15
IV 40% Δ -0.94 θ -0.9 ν 1
126,000 +4k ₹3.95
IV 44% Δ 0.04 θ -1.4 ν 0
4400
21,500 -1k ₹472.00
IV 44% Δ -0.96 θ -0.6 ν 0
137,875 -41k ₹2.45
IV 47% Δ 0.02 θ -1.0 ν 0
4500
18,625 -1k ₹590.05
IV 47% Δ -0.98 θ -0.2 ν 0
108,000 -20k ₹1.80
IV 51% Δ 0.02 θ -0.8 ν 0
4600
0 ₹708.05
IV 51% Δ -0.98 θ +0.0 ν 0
69,000 -3k ₹1.00
IV 53% Δ 0.01 θ -0.5 ν 0
4700
11,000 -1k ₹780.00
IV 53% Δ -0.99 θ +0.3 ν 0
28,875 ₹1.15
IV 59% Δ 0.01 θ -0.6 ν 0
4800
500 -1k ₹887.10
IV 59% Δ -0.99 θ +0.3 ν 0
1,625 ₹200.45
IV 218% Δ 0.30 θ -27.4 ν 2
4900
125 ₹700.00
IV 218% Δ -0.70 θ -26.5 ν 2

Chain Interpretation

Spot Underlying 3,924.99
Key Resistance (R) 4,300
Key Support (S) 4,000
Max Pain Strike (MP) 4,100
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 GVT&D options · 2026-10-27 expiry

Underlying: GVT&D · Spot: ₹ 3,924.99 · Expiry: 2026-10-27 · 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

No recent news articles found for this stock.

GVT&D — frequently asked questions

What is the GE Vernova T&D India Ltd. share price today?

GVT&D is trading at ₹3,925.00 (-0.86% vs previous close), per the latest update on this page.

What is the P/E ratio of GE Vernova T&D India Ltd.?

GVT&D (GE Vernova T&D India Ltd.) has a trailing twelve-month P/E ratio of 76.6.

What is the market cap of GE Vernova T&D India Ltd.?

GVT&D has a market capitalisation of approximately ₹100,498 crore.

Is GVT&D near its 52-week high?

GVT&D is trading -30.5% from its 52-week high of ₹5,650.00 as of 2026-10-19.

What is the RSI of GVT&D?

The 14-day RSI of GVT&D is 32.7, which is considered neutral.

Is GVT&D above its 200-day moving average?

GVT&D is trading below its 200-DMA of ₹4,155.09 (-5.5% away).

What is the F&O buildup in GVT&D?

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

What is the max pain and PCR for GVT&D options?

GVT&D's option-chain max pain strike is ₹4,100 and its put-call ratio (OI) is 0.58, from the latest end-of-day option chain.

Are FIIs or big investors buying GVT&D?

Strota tracks every bulk and block deal in GVT&D 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.