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CAMS Computer Age Management Services Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Financial Services
₹ 740.15
-2.74%

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

Derivatives signal Short Buildup
Short sellers are loading fresh positions (OI up +2.0%) on price weakness (-3.3%).

Analysis what the data is telling us about CAMS

In the last completed session, Computer Age Management Services Ltd. closed -3.34% with futures open interest moving +2.0%. 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 0.58, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹780 sits 5.4% 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 Computer Age Management Services Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for Computer Age Management Services Ltd. suggests further downside pressure is likely.

F&O Positioning EOD derivatives setup

Buildup Class
Short Buildup
bias: bearish
Futures OI
6,314,250
+122925 (+2.0%)
Option PCR (OI)
0.58
heavy call writing
Max Pain Strike
₹ 780
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 761.00
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
571,017
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
40.8
neutral momentum
52-Week High
₹ 875.00
-15.4% from high
52-Week Low
₹ 611.40
+21.1% above low
200-DMA
₹ 744.95
-0.6% · below trend
50-DMA
₹ 748.84
-1.2% from 50-DMA
1-Year Return
-11.8%
1M -11.5%

Key Fundamentals headline ratios · Technology

P/E (TTM)
38.8
price / earnings
P/B
13.9
price / book
ROE
38.7%
return on equity
Market Cap
₹ 18,355 Cr
total market value
Dividend Yield
1.64%
trailing yield
EPS (TTM)
₹ 19.10
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 740 · EOD 2026-06-08

Option writers expect range between 800 and 800+8.1% upside, +8.1% downside.
unbalanced
Call OI (writers) Strike Put OI (writers)
3,000
IV 78% Δ 0.71 θ -1.2 ν 1
680
57,750 +20k
IV 34% Δ -0.14 θ -0.3 ν 0
0
IV 95% Δ 0.67 θ -1.5 ν 1
690
5,250
12,750
IV 49% Δ 0.71 θ -0.8 ν 1
700
150,000 -6k
IV 34% Δ -0.22 θ -0.4 ν 1
0
IV 91% Δ 0.62 θ -1.5 ν 1
710
10,500 +10k
IV 34% Δ -0.28 θ -0.4 ν 1
2,250
IV 68% Δ 0.61 θ -1.1 ν 1
720
54,000 -10k
IV 33% Δ -0.33 θ -0.5 ν 1
0
IV 88% Δ 0.58 θ -1.5 ν 1
730
104,250 +6k
IV 33% Δ -0.40 θ -0.5 ν 1
54,000 +16k
IV 32% Δ 0.54 θ -0.6 ν 1
740
81,000 -8k
IV 33% Δ -0.46 θ -0.5 ν 1
120,750 +66k
IV 31% Δ 0.47 θ -0.6 ν 1
750
99,750 -8k
IV 33% Δ -0.53 θ -0.5 ν 1
128,250 +18k
IV 32% Δ 0.40 θ -0.6 ν 1
760
102,750 -8k
IV 31% Δ -0.60 θ -0.4 ν 1
110,250 +9k
IV 32% Δ 0.34 θ -0.5 ν 1
770
61,500 -5k
IV 32% Δ -0.66 θ -0.4 ν 1
200,250 +15k
IV 31% Δ 0.28 θ -0.5 ν 1
780 MP
105,000
IV 37% Δ -0.69 θ -0.4 ν 1
90,750 +11k
IV 32% Δ 0.23 θ -0.4 ν 1
790
66,000 -4k
IV 35% Δ -0.75 θ -0.3 ν 1
392,250 -24k
IV 32% Δ 0.18 θ -0.4 ν 0
800 R S
168,750 -1k
IV 33% Δ -0.81 θ -0.3 ν 0

Chain Interpretation

Spot Underlying 740.15
Key Resistance (R) 800
Key Support (S) 800
Max Pain Strike (MP) 780
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 CAMS options · 2026-06-30 expiry

Underlying: CAMS · Spot: ₹ 740.15 · Expiry: 2026-06-30 · Lot: 825

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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