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INDIGO InterGlobe Aviation Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Services
₹ 4,512.10
+1.03%

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

Derivatives signal Long Buildup
Derivative traders are adding fresh longs (OI up +0.7%) on price strength (+0.9%).

Analysis what the data is telling us about INDIGO

In the last completed session, InterGlobe Aviation Ltd. closed +0.93% with futures open interest moving +0.7%. 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 0.52, indicating heavy call-side writing — option dealers see resistance overhead.

There have been no notable bulk or block deals from FIIs, mutual funds, or insurance companies in InterGlobe Aviation Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for InterGlobe Aviation Ltd. points to a supportive setup at the next open.

F&O Positioning EOD derivatives setup

Buildup Class
Long Buildup
bias: bullish
Futures OI
7,186,500
+46950 (+0.7%)
Option PCR (OI)
0.52
heavy call writing
Max Pain Strike
₹ 4,500
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 4,466.10
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
808,155
live shares traded today
Upcoming Earnings
no report scheduled

Key Fundamentals headline ratios · Industrials

P/E (TTM)
price / earnings
P/B
25.0
price / book
ROE
return on equity
Market Cap
₹ 174,459 Cr
total market value
Dividend Yield
0.24%
trailing yield
EPS (TTM)
₹ -62.08
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 4,512 · EOD 2026-06-03

Option writers expect range between 4,400 and 4,600+1.9% upside, -2.5% downside.
roughly symmetric
Call OI (writers) Strike Put OI (writers)
27,000 -1k
IV 28% Δ 0.85 θ -2.1 ν 3
4200
177,900 +4k
IV 31% Δ -0.17 θ -1.6 ν 3
9,600
IV 50% Δ 0.71 θ -4.4 ν 4
4250
35,700 -9k
IV 30% Δ -0.20 θ -1.8 ν 3
77,850 -1k
IV 25% Δ 0.79 θ -2.2 ν 4
4300
133,650 -11k
IV 29% Δ -0.24 θ -1.9 ν 4
20,700 +7k
IV 26% Δ 0.73 θ -2.5 ν 4
4350
98,100 +9k
IV 29% Δ -0.28 θ -2.0 ν 4
127,200 -2k
IV 28% Δ 0.67 θ -2.8 ν 4
4400 S
243,450 +49k
IV 28% Δ -0.33 θ -2.0 ν 4
99,750 +16k
IV 26% Δ 0.62 θ -2.8 ν 5
4450
120,900 +3k
IV 27% Δ -0.39 θ -2.0 ν 5
564,900 +35k
IV 27% Δ 0.56 θ -2.9 ν 5
4500 MP
178,950 +30k
IV 26% Δ -0.44 θ -2.0 ν 5
230,850 +87k
IV 28% Δ 0.50 θ -2.9 ν 5
4550
86,400 +10k
IV 25% Δ -0.51 θ -1.9 ν 5
619,650 -7k
IV 28% Δ 0.44 θ -2.8 ν 5
4600 R
101,700 -11k
IV 24% Δ -0.57 θ -1.6 ν 5
188,100 -12k
IV 27% Δ 0.38 θ -2.7 ν 5
4650
18,450 +1k
IV 25% Δ -0.63 θ -1.6 ν 5
394,950 -20k
IV 27% Δ 0.33 θ -2.5 ν 4
4700
25,500 +4k
IV 22% Δ -0.71 θ -1.1 ν 4
48,000 -3k
IV 27% Δ 0.28 θ -2.3 ν 4
4750
6,600 +0k
IV 38% Δ -0.66 θ -2.6 ν 5
297,600 +30k
IV 27% Δ 0.23 θ -2.1 ν 4
4800
19,050 -1k
IV 27% Δ -0.77 θ -1.2 ν 4

Chain Interpretation

Spot Underlying 4,512.10
Key Resistance (R) 4,600
Key Support (S) 4,400
Max Pain Strike (MP) 4,500
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 INDIGO options · 2026-06-30 expiry

Underlying: INDIGO · Spot: ₹ 4,512.10 · Expiry: 2026-06-30 · Lot: 150

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

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