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

Sector: Services
₹ 5,110.00
-1.06%
1-year price · range ₹3,945–₹6,086

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

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

Derivatives signal Short Buildup
Short sellers are loading fresh positions (OI up +2.7%) on price weakness (-0.7%).

Analysis what the data is telling us about INDIGO

In the last completed session, InterGlobe Aviation Ltd. closed -0.67% with futures open interest moving +2.7%. 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 0.62, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹5,300 sits 3.7% 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 InterGlobe Aviation Ltd. over the last 30 sessions.

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

F&O Positioning EOD derivatives setup

Buildup Class
Short Buildup
bias: bearish
Futures OI
6,213,600
+164400 (+2.7%)
Option PCR (OI)
0.62
heavy call writing
Max Pain Strike
₹ 5,300
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 5,165.00
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
1,115,342
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
45.0
neutral momentum
52-Week High
₹ 6,232.50
-17.1% from high
52-Week Low
₹ 3,895.20
+32.6% above low
200-DMA
₹ 4,911.84
+5.2% · above trend
50-DMA
₹ 5,220.15
-1.1% from 50-DMA
1-Year Return
-14.0%
1M +0.9%

Key Fundamentals headline ratios · Industrials

P/E (TTM)
price / earnings
P/B
28.3
price / book
ROE
return on equity
Market Cap
₹ 197,587 Cr
total market value
Dividend Yield
0.20%
trailing yield
EPS (TTM)
₹ -124.48
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 5,165 · EOD 2026-08-20

Option writers expect range between 5,100 and 5,400+4.5% upside, -1.3% downside.
upside-skewed
Call OI (writers) Strike Put OI (writers)
6,600 -4k
IV 60% Δ 0.97 θ -3.6 ν 0
4600
47,700 +4k
6,300 -1k
IV 44% Δ 0.98 θ -2.2 ν 0
4700
83,550 -35k
35,100 -1k
4800
91,500 -25k
22,350 -10k
IV 42% Δ 0.89 θ -6.0 ν 1
4900
106,200 -65k
46,050 -31k
IV 30% Δ 0.86 θ -5.4 ν 1
5000
238,050 -9k
IV 32% Δ -0.16 θ -5.1 ν 1
58,200 -1k
IV 27% Δ 0.69 θ -7.1 ν 2
5100 S
255,900 +7k
IV 29% Δ -0.33 θ -6.8 ν 2
206,850 +61k
IV 25% Δ 0.41 θ -6.8 ν 2
5200
222,000 -10k
IV 26% Δ -0.58 θ -6.2 ν 2
472,350 -99k
IV 24% Δ 0.16 θ -4.1 ν 1
5300 MP
147,450 -48k
IV 25% Δ -0.83 θ -3.5 ν 1
625,950 -117k
5400 R
199,650 -67k
IV 27% Δ -0.94 θ -1.4 ν 1
506,700 -130k
5500
149,400 -2k
IV 40% Δ -0.93 θ -2.7 ν 1
270,600 -3k
5600
22,050 +0k
168,750 -25k
5700
67,350 -4k
91,200 -6k
5800
30,900

Chain Interpretation

Spot Underlying 5,165.00
Key Resistance (R) 5,400
Key Support (S) 5,100
Max Pain Strike (MP) 5,300
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 · 2026-08-25 expiry

Underlying: INDIGO · Spot: ₹ 5,165.00 · Expiry: 2026-08-25 · 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

Latest News recent coverage from Reuters, Simply Wall St, MT Newswires and others

INDIGO — frequently asked questions

What is the InterGlobe Aviation Ltd. share price today?

INDIGO is trading at ₹5,110.00 (-1.06% vs previous close), per the latest update on this page.

What is the market cap of InterGlobe Aviation Ltd.?

INDIGO has a market capitalisation of approximately ₹197,587 crore.

Is INDIGO near its 52-week high?

INDIGO is trading -17.1% from its 52-week high of ₹6,232.50 as of 2026-08-20.

What is the RSI of INDIGO?

The 14-day RSI of INDIGO is 45.0, which is considered neutral.

Is INDIGO above its 200-day moving average?

INDIGO is trading above its 200-DMA of ₹4,911.84 (+5.2% away).

What is the F&O buildup in INDIGO?

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

What is the max pain and PCR for INDIGO options?

INDIGO's option-chain max pain strike is ₹5,300 and its put-call ratio (OI) is 0.62, from the latest end-of-day option chain.

Are FIIs or big investors buying INDIGO?

Strota tracks every bulk and block deal in INDIGO 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.