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

Sector: Consumer Durables
₹ 11,392.00
-0.35%

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

Derivatives signal Short Buildup
Short sellers are loading fresh positions (OI up +1.1%) on price weakness (-0.6%).

Analysis what the data is telling us about DIXON

In the last completed session, Dixon Technologies (India) Ltd. closed -0.61% with futures open interest moving +1.1%. 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 option PCR of 0.72 is balanced — no clear directional preference from option writers. Max-pain strike at ₹11,500 sits 0.9% 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 Dixon Technologies (India) Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for Dixon Technologies (India) Ltd. points to a softer setup at the next open.

F&O Positioning EOD derivatives setup

Buildup Class
Short Buildup
bias: bearish
Futures OI
2,658,800
+27600 (+1.1%)
Option PCR (OI)
0.72
neutral option setup
Max Pain Strike
₹ 11,500
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 11,432.00
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
292,194
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
51.9
neutral momentum
52-Week High
₹ 18,471.00
-38.3% from high
52-Week Low
₹ 9,600.00
+18.7% above low
200-DMA
₹ 13,188.73
-13.6% · below trend
50-DMA
₹ 11,023.00
+3.4% from 50-DMA
1-Year Return
-21.2%
1M +5.5%

Key Fundamentals headline ratios · Technology

P/E (TTM)
42.2
price / earnings
P/B
12.7
price / book
ROE
37.1%
return on equity
Market Cap
₹ 69,266 Cr
total market value
Dividend Yield
0.07%
trailing yield
EPS (TTM)
₹ 269.80
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 11,393 · EOD 2026-06-08

Option writers expect range between 11,000 and 12,000+5.3% upside, -3.5% downside.
upside-skewed
Call OI (writers) Strike Put OI (writers)
3,050
IV 50% Δ 0.70 θ -12.3 ν 10
10800
18,200 +2k
IV 41% Δ -0.27 θ -8.1 ν 9
1,250
IV 77% Δ 0.64 θ -19.4 ν 10
10900
13,750 +0k
IV 40% Δ -0.29 θ -8.1 ν 10
90,400 +0k
IV 42% Δ 0.67 θ -10.9 ν 10
11000 S
165,000 +41k
IV 41% Δ -0.33 θ -8.6 ν 10
7,550 -1k
IV 39% Δ 0.64 θ -10.3 ν 10
11100
12,000 +0k
IV 41% Δ -0.36 θ -8.9 ν 10
12,350 +0k
IV 42% Δ 0.60 θ -11.3 ν 11
11200
20,000 +1k
IV 40% Δ -0.40 θ -9.1 ν 11
13,150 +2k
IV 42% Δ 0.57 θ -11.5 ν 11
11300
23,850 +2k
IV 41% Δ -0.43 θ -9.3 ν 11
23,350 -1k
IV 41% Δ 0.53 θ -11.4 ν 11
11400
25,650 +2k
IV 40% Δ -0.47 θ -9.2 ν 11
188,500 +98k
IV 41% Δ 0.50 θ -11.2 ν 11
11500 MP
94,450 +31k
IV 40% Δ -0.50 θ -9.0 ν 11
44,850 +3k
IV 41% Δ 0.46 θ -11.3 ν 11
11600
35,000 -15k
IV 40% Δ -0.54 θ -8.9 ν 11
72,850 -5k
IV 42% Δ 0.43 θ -11.4 ν 11
11700
33,100 -2k
IV 41% Δ -0.57 θ -8.9 ν 11
67,850 +6k
IV 43% Δ 0.40 θ -11.3 ν 11
11800
37,900 -2k
IV 40% Δ -0.61 θ -8.4 ν 11
27,350 +1k
IV 42% Δ 0.37 θ -10.7 ν 11
11900
9,550
IV 35% Δ -0.66 θ -6.8 ν 10
271,300 +13k
IV 40% Δ 0.33 θ -9.9 ν 10
12000 R
84,500 -1k
IV 41% Δ -0.67 θ -8.0 ν 10

Chain Interpretation

Spot Underlying 11,393.00
Key Resistance (R) 12,000
Key Support (S) 11,000
Max Pain Strike (MP) 11,500
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 DIXON options · 2026-06-30 expiry

Underlying: DIXON · Spot: ₹ 11,393.00 · Expiry: 2026-06-30 · Lot: 50

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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