← Back to Dashboard

COFORGE Coforge Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Information Technology
₹ 1,421.10
-1.00%

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

Derivatives signal Long Unwinding
Longs are exiting (OI down -0.8%) as price declines (-0.8%), indicating lack of holding support.

Analysis what the data is telling us about COFORGE

In the last completed session, Coforge Ltd. closed -0.84% with futures open interest moving -0.8%. That combination — price falling while OI shrinks — is classified as Long Unwinding. Existing longs are exiting rather than new shorts being added; the move down lacks the conviction of fresh selling. The stock's option PCR sits at 0.59, 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 Coforge Ltd. over the last 30 sessions.

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

F&O Positioning EOD derivatives setup

Buildup Class
Long Unwinding
bias: bearish
Futures OI
16,451,675
-140425 (-0.8%)
Option PCR (OI)
0.59
heavy call writing
Max Pain Strike
₹ 1,420
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 1,435.50
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
2,143,995
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
56.3
neutral momentum
52-Week High
₹ 1,994.00
-28.7% from high
52-Week Low
₹ 1,008.10
+41.0% above low
200-DMA
₹ 1,553.25
-8.5% · below trend
50-DMA
₹ 1,295.51
+9.7% from 50-DMA
1-Year Return
-16.4%
1M +3.9%

Key Fundamentals headline ratios · Technology

P/E (TTM)
32.5
price / earnings
P/B
5.0
price / book
ROE
18.6%
return on equity
Market Cap
₹ 62,908 Cr
total market value
Dividend Yield
1.11%
trailing yield
EPS (TTM)
₹ 43.78
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 1,421 · EOD 2026-06-08

Option writers expect range between 1,400 and 1,400-1.5% upside, -1.5% downside.
unbalanced
Call OI (writers) Strike Put OI (writers)
78,000 +1k
IV 28% Δ 0.91 θ -0.6 ν 1
1300
307,500 +24k
IV 42% Δ -0.17 θ -0.8 ν 1
25,500
IV 39% Δ 0.81 θ -1.0 ν 1
1320
442,875 +1k
IV 42% Δ -0.21 θ -0.9 ν 1
12,000
IV 34% Δ 0.78 θ -1.0 ν 1
1340
243,375 -20k
IV 42% Δ -0.25 θ -1.0 ν 1
135,375 +1k
IV 30% Δ 0.76 θ -0.9 ν 1
1360
169,125 -1k
IV 42% Δ -0.30 θ -1.1 ν 1
136,125 -1k
IV 33% Δ 0.67 θ -1.1 ν 1
1380
168,750 +17k
IV 42% Δ -0.35 θ -1.1 ν 1
1,027,125 +40k
IV 33% Δ 0.61 θ -1.1 ν 1
1400 R S
586,875 +56k
IV 42% Δ -0.41 θ -1.2 ν 1
665,250 +18k
IV 34% Δ 0.54 θ -1.2 ν 1
1420 MP
335,250 +37k
IV 42% Δ -0.46 θ -1.2 ν 1
964,875 +15k
IV 34% Δ 0.47 θ -1.2 ν 1
1440
354,375 +28k
IV 43% Δ -0.51 θ -1.2 ν 1
616,500 +13k
IV 35% Δ 0.41 θ -1.2 ν 1
1460
208,500 -54k
IV 43% Δ -0.56 θ -1.2 ν 1
328,125 -48k
IV 35% Δ 0.35 θ -1.1 ν 1
1480
290,625 -1k
IV 44% Δ -0.61 θ -1.2 ν 1
1,020,375 -51k
IV 36% Δ 0.30 θ -1.1 ν 1
1500
211,500 -47k
IV 44% Δ -0.66 θ -1.1 ν 1
298,875 +6k
IV 36% Δ 0.25 θ -1.0 ν 1
1520
96,750 -2k
IV 47% Δ -0.69 θ -1.1 ν 1
359,250 -18k
IV 37% Δ 0.21 θ -0.9 ν 1
1540
100,500
IV 37% Δ -0.79 θ -0.6 ν 1

Chain Interpretation

Spot Underlying 1,421.10
Key Resistance (R) 1,400
Key Support (S) 1,400
Max Pain Strike (MP) 1,420
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 COFORGE options · 2026-06-30 expiry

Underlying: COFORGE · Spot: ₹ 1,421.10 · Expiry: 2026-06-30 · 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