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GAIL GAIL (India) Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Oil Gas & Consumable Fuels
₹ 172.00
-0.29%
1-year price · range ₹138–₹185

Live setups screens GAIL 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 (+0.4%) on short-covering (OI down -0.8%), suggesting a temporary relief bounce rather than new buyers.

Analysis what the data is telling us about GAIL

In the last completed session, GAIL (India) Ltd. closed +0.38% with futures open interest moving -0.8%. 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 0.31, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹175 sits 1.7% 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 GAIL (India) Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for GAIL (India) Ltd. suggests upside momentum is building.

F&O Positioning EOD derivatives setup

Buildup Class
Short Covering
bias: bullish
Futures OI
91,969,850
-759700 (-0.8%)
Option PCR (OI)
0.31
heavy call writing
Max Pain Strike
₹ 175
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 172.50
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
6,509,887
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
47.1
neutral momentum
52-Week High
₹ 186.87
-7.7% from high
52-Week Low
₹ 134.36
+28.4% above low
200-DMA
₹ 166.89
+3.4% · above trend
50-DMA
₹ 173.91
-0.8% from 50-DMA
1-Year Return
-0.7%
1M -0.3%

Key Fundamentals headline ratios · Utilities

P/E (TTM)
11.4
price / earnings
P/B
1.3
price / book
ROE
return on equity
Market Cap
₹ 113,091 Cr
total market value
Dividend Yield
3.20%
trailing yield
EPS (TTM)
₹ 15.02
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 172 · EOD 2026-08-20

Option writers expect range between 175 and 190+10.1% upside, +1.4% downside.
unbalanced
Call OI (writers) Strike Put OI (writers)
7,100
IV 50% Δ 0.96 θ -0.1 ν 0
158
394,050 -68k
617,700 -93k
IV 41% Δ 0.96 θ -0.1 ν 0
160
1,001,100 -82k
465,050
162
308,850 -22k
230,750 -327k
165
784,550 -160k
163,300 +56k
168
1,143,100 -164k
1,178,600 -306k
IV 18% Δ 0.80 θ -0.1 ν 0
170
2,396,250 -377k
IV 20% Δ -0.23 θ -0.1 ν 0
1,309,950 -359k
IV 19% Δ 0.52 θ -0.2 ν 0
172
1,430,650 -228k
IV 20% Δ -0.48 θ -0.2 ν 0
7,121,300 -462k
IV 21% Δ 0.27 θ -0.2 ν 0
175 S MP
2,591,500 -416k
IV 23% Δ -0.71 θ -0.1 ν 0
2,644,750 -426k
178
859,100 -11k
IV 27% Δ -0.83 θ -0.1 ν 0
10,213,350 -345k
180
2,076,750 -561k
IV 27% Δ -0.93 θ -0.1 ν 0
1,643,650 -164k
182
532,500
IV 30% Δ -0.96 θ -0.0 ν 0
6,333,200 -284k
185
812,950
IV 45% Δ -0.92 θ -0.1 ν 0
1,033,050 -54k
188
134,900 -11k

Chain Interpretation

Spot Underlying 172.50
Key Resistance (R) 190
Key Support (S) 175
Max Pain Strike (MP) 175
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 GAIL options · 2026-08-25 expiry

Underlying: GAIL · Spot: ₹ 172.50 · Expiry: 2026-08-25 · Lot: 3550

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

GAIL — frequently asked questions

What is the GAIL (India) Ltd. share price today?

GAIL is trading at ₹172.00 (-0.29% vs previous close), per the latest update on this page.

What is the P/E ratio of GAIL (India) Ltd.?

GAIL (GAIL (India) Ltd.) has a trailing twelve-month P/E ratio of 11.4.

What is the market cap of GAIL (India) Ltd.?

GAIL has a market capitalisation of approximately ₹113,091 crore.

Is GAIL near its 52-week high?

GAIL is trading -7.7% from its 52-week high of ₹186.87 as of 2026-08-20.

What is the RSI of GAIL?

The 14-day RSI of GAIL is 47.1, which is considered neutral.

Is GAIL above its 200-day moving average?

GAIL is trading above its 200-DMA of ₹166.89 (+3.4% away).

What is the F&O buildup in GAIL?

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

What is the max pain and PCR for GAIL options?

GAIL's option-chain max pain strike is ₹175 and its put-call ratio (OI) is 0.31, from the latest end-of-day option chain.

Are FIIs or big investors buying GAIL?

Strota tracks every bulk and block deal in GAIL 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.