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ADANIPORTS Adani Ports and Special Economic Zone Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Services · Nifty 50 Weight: 0.83%
₹ 1,700.00
+0.24%
1-year price · range ₹1,300–₹1,874

Live setups screens ADANIPORTS is on right now — tap to see every stock matching

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

Derivatives signal Short Covering
Price rose (+0.9%) on short-covering (OI down -1.0%), suggesting a temporary relief bounce rather than new buyers.

Analysis what the data is telling us about ADANIPORTS

In the last completed session, Adani Ports and Special Economic Zone Ltd. closed +0.88% with futures open interest moving -1.0%. That combination — price rising while OI shrinks — is classified as Short Covering. It typically reflects existing short sellers closing positions, not fresh buying. Short-covering rallies can be sharp but tend to fade without follow-through demand. The stock's option PCR sits at 0.51, 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 Adani Ports and Special Economic Zone Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for Adani Ports and Special Economic Zone Ltd. points to a supportive setup at the next open.

F&O Positioning EOD derivatives setup

Buildup Class
Short Covering
bias: bullish
Futures OI
22,334,500
-232275 (-1.0%)
Option PCR (OI)
0.51
heavy call writing
Max Pain Strike
₹ 1,700
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 1,696.00
yesterday's EOD close
Index Contribution
+0.002 pp
contribution to Nifty
Traded Volume
1,113,535
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
43.3
neutral momentum
52-Week High
₹ 1,891.10
-10.3% from high
52-Week Low
₹ 1,292.00
+31.3% above low
200-DMA
₹ 1,596.68
+6.2% · above trend
50-DMA
₹ 1,773.98
-4.4% from 50-DMA
1-Year Return
+27.8%
1M -6.8%

Key Fundamentals headline ratios · Industrials

P/E (TTM)
29.0
price / earnings
P/B
4.1
price / book
ROE
return on equity
Market Cap
₹ 391,673 Cr
total market value
Dividend Yield
0.44%
trailing yield
EPS (TTM)
₹ 58.68
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 2026-08-25 · spot 1,696 · EOD 2026-08-20

Option writers expect range between 1,700 and 1,700+0.2% upside, +0.2% downside.
unbalanced
Call OI (writers) Strike Put OI (writers)
6,175 -1k
1580
73,625 -13k
133,000 -32k
1600
403,275 -85k
108,300 +1k
1620
172,425 -107k
151,050 -59k
1640
399,475 +27k
370,025 -83k
1660
389,500 -138k
IV 24% Δ -0.18 θ -1.3 ν 0
447,925 -257k
IV 15% Δ 0.74 θ -1.3 ν 1
1680
486,400 -93k
IV 24% Δ -0.34 θ -1.9 ν 1
1,889,075 -293k
IV 19% Δ 0.47 θ -1.8 ν 1
1700 R S MP
1,022,200 -148k
IV 26% Δ -0.52 θ -2.2 ν 1
677,825 -153k
IV 21% Δ 0.28 θ -1.7 ν 1
1720
211,375 -68k
IV 29% Δ -0.66 θ -2.1 ν 1
1,077,775 -203k
IV 24% Δ 0.16 θ -1.3 ν 0
1740
311,600 -55k
IV 34% Δ -0.76 θ -2.1 ν 1
934,800 -71k
1760
394,250 -35k
IV 37% Δ -0.82 θ -1.9 ν 0
749,550 -29k
1780
280,725 -22k
IV 39% Δ -0.88 θ -1.5 ν 0
1,789,325 -227k
1800
582,350 -135k
IV 48% Δ -0.87 θ -1.9 ν 0
286,425 -132k
1820
82,650 -10k
IV 62% Δ -0.85 θ -3.0 ν 0

Chain Interpretation

Spot Underlying 1,695.96
Key Resistance (R) 1,700
Key Support (S) 1,700
Max Pain Strike (MP) 1,700
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 ADANIPORTS options · 2026-08-25 expiry

Underlying: ADANIPORTS · Spot: ₹ 1,695.96 · Expiry: 2026-08-25 · Lot: 475

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

ADANIPORTS — frequently asked questions

What is the Adani Ports and Special Economic Zone Ltd. share price today?

ADANIPORTS is trading at ₹1,700.00 (+0.24% vs previous close), per the latest update on this page.

What is the P/E ratio of Adani Ports and Special Economic Zone Ltd.?

ADANIPORTS (Adani Ports and Special Economic Zone Ltd.) has a trailing twelve-month P/E ratio of 29.0.

What is the market cap of Adani Ports and Special Economic Zone Ltd.?

ADANIPORTS has a market capitalisation of approximately ₹391,673 crore.

Is ADANIPORTS near its 52-week high?

ADANIPORTS is trading -10.3% from its 52-week high of ₹1,891.10 as of 2026-08-20.

What is the RSI of ADANIPORTS?

The 14-day RSI of ADANIPORTS is 43.3, which is considered neutral.

Is ADANIPORTS above its 200-day moving average?

ADANIPORTS is trading above its 200-DMA of ₹1,596.68 (+6.2% away).

What is the F&O buildup in ADANIPORTS?

The latest end-of-day derivatives data classifies ADANIPORTS as Short Covering (bias: bullish), based on the day's combined price and open-interest change.

What is the max pain and PCR for ADANIPORTS options?

ADANIPORTS's option-chain max pain strike is ₹1,700 and its put-call ratio (OI) is 0.51, from the latest end-of-day option chain.

Are FIIs or big investors buying ADANIPORTS?

Strota tracks every bulk and block deal in ADANIPORTS 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.