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GMRAIRPORT GMR Airports Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Services
₹ 99.63
-0.78%
1-year price · range ₹85–₹115

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

Derivatives signal Short Buildup
Short sellers are loading fresh positions (OI up +0.8%) on price weakness (-1.6%).

Analysis what the data is telling us about GMRAIRPORT

In the last completed session, GMR Airports Ltd. closed -1.63% with futures open interest moving +0.8%. 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 0.59, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹104 sits 4.4% 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 GMR Airports Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for GMR Airports Ltd. leans cautious into the next session.

F&O Positioning EOD derivatives setup

Buildup Class
Short Buildup
bias: bearish
Futures OI
150,450,750
+1164825 (+0.8%)
Option PCR (OI)
0.59
heavy call writing
Max Pain Strike
₹ 104
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 100.41
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
9,125,448
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
32.1
neutral momentum
52-Week High
₹ 115.64
-13.2% from high
52-Week Low
₹ 84.11
+19.4% above low
200-DMA
₹ 100.56
-0.1% · below trend
50-DMA
₹ 108.23
-7.2% from 50-DMA
1-Year Return
+11.3%
1M -8.6%

Key Fundamentals headline ratios · Industrials

P/E (TTM)
255.5
price / earnings
P/B
-41.9
price / book
ROE
return on equity
Market Cap
₹ 105,199 Cr
total market value
Dividend Yield
trailing yield
EPS (TTM)
₹ 0.39
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 100 · EOD 2026-08-20

Option writers expect range between 101 and 110+9.6% upside, +0.6% downside.
unbalanced
Call OI (writers) Strike Put OI (writers)
69,750
IV 99% Δ 0.76 θ -0.4 ν 0
94
439,425
6,975
IV 94% Δ 0.73 θ -0.4 ν 0
95
523,125 -42k
6,975
IV 234% Δ 0.62 θ -1.2 ν 0
96
1,164,825 -35k
69,750
IV 72% Δ 0.69 θ -0.3 ν 0
97
4,275,675 +13k
IV 32% Δ -0.15 θ -0.1 ν 0
111,600 +62k
IV 27% Δ 0.81 θ -0.1 ν 0
98
1,785,600 -175k
IV 27% Δ -0.19 θ -0.1 ν 0
27,900
IV 173% Δ 0.57 θ -0.9 ν 0
99
676,575 +174k
IV 26% Δ -0.29 θ -0.1 ν 0
948,600 +69k
IV 26% Δ 0.57 θ -0.1 ν 0
100
3,194,550 +41k
IV 24% Δ -0.42 θ -0.1 ν 0
2,266,875 +1764k
IV 26% Δ 0.42 θ -0.1 ν 0
101 S
4,547,700 +195k
IV 24% Δ -0.58 θ -0.1 ν 0
2,622,600 +1060k
IV 26% Δ 0.29 θ -0.1 ν 0
102
2,127,375 -7k
IV 26% Δ -0.71 θ -0.1 ν 0
4,812,750 +76k
IV 27% Δ 0.19 θ -0.1 ν 0
103
1,060,200 -70k
IV 31% Δ -0.78 θ -0.1 ν 0
2,162,250 -35k
104 MP
1,590,300 -14k
IV 28% Δ -0.88 θ -0.1 ν 0
8,376,975 -1395k
105
3,243,375 -70k
IV 36% Δ -0.88 θ -0.1 ν 0
1,562,400 -279k
106
795,150

Chain Interpretation

Spot Underlying 100.38
Key Resistance (R) 110
Key Support (S) 101
Max Pain Strike (MP) 104
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 GMRAIRPORT options · 2026-08-25 expiry

Underlying: GMRAIRPORT · Spot: ₹ 100.38 · Expiry: 2026-08-25 · Lot: 6975

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

GMRAIRPORT — frequently asked questions

What is the GMR Airports Ltd. share price today?

GMRAIRPORT is trading at ₹99.63 (-0.78% vs previous close), per the latest update on this page.

What is the P/E ratio of GMR Airports Ltd.?

GMRAIRPORT (GMR Airports Ltd.) has a trailing twelve-month P/E ratio of 255.5.

What is the market cap of GMR Airports Ltd.?

GMRAIRPORT has a market capitalisation of approximately ₹105,199 crore.

Is GMRAIRPORT near its 52-week high?

GMRAIRPORT is trading -13.2% from its 52-week high of ₹115.64 as of 2026-08-20.

What is the RSI of GMRAIRPORT?

The 14-day RSI of GMRAIRPORT is 32.1, which is considered neutral.

Is GMRAIRPORT above its 200-day moving average?

GMRAIRPORT is trading below its 200-DMA of ₹100.56 (-0.1% away).

What is the F&O buildup in GMRAIRPORT?

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

What is the max pain and PCR for GMRAIRPORT options?

GMRAIRPORT's option-chain max pain strike is ₹104 and its put-call ratio (OI) is 0.59, from the latest end-of-day option chain.

Are FIIs or big investors buying GMRAIRPORT?

Strota tracks every bulk and block deal in GMRAIRPORT 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.