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INFY Infosys Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Information Technology · Nifty 50 Weight: 6.07%
₹ 997.00
+0.50%
1-year price · range ₹985–₹1,681

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

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

No significant institutional activity detected
Derivative metrics and institutional flows are quiet. No recent bulk deals or insider disclosures have been reported.

Analysis what the data is telling us about INFY

In the last completed session, Infosys Ltd. closed +0.73% with futures open interest moving +0.2%. Positioning is neutral — neither side is decisively adding or unwinding right now. The option PCR of 0.76 is balanced — no clear directional preference from option writers. Max-pain strike at ₹1,020 sits 2.3% 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 Infosys Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for Infosys Ltd. is balanced between accumulation and distribution forces.

F&O Positioning EOD derivatives setup

Buildup Class
Neutral
bias: neutral
Futures OI
75,686,400
+174000 (+0.2%)
Option PCR (OI)
0.76
neutral option setup
Max Pain Strike
₹ 1,020
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 992.00
yesterday's EOD close
Index Contribution
+0.030 pp
contribution to Nifty
Traded Volume
14,847,874
live shares traded today
Upcoming Earnings
—
no report scheduled

Technical Snapshot as of 2026-10-08 close · from 400 sessions of price history

RSI (14)
37.4
neutral momentum
52-Week High
₹ 1,728.00
-42.3% from high
52-Week Low
₹ 980.40
+1.7% above low
200-DMA
₹ 1,239.70
-19.6% · below trend
50-DMA
₹ 1,092.46
-8.7% from 50-DMA
1-Year Return
-33.3%
1M -3.7%

Key Fundamentals headline ratios · Technology

P/E (TTM)
13.6
price / earnings
P/B
4.4
price / book
ROE
32.0%
return on equity
Market Cap
₹ 403,819 Cr
total market value
Dividend Yield
5.02%
trailing yield
EPS (TTM)
₹ 73.40
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)

Date Side Price Value (Cr) Counterparty
2026-06-29 SELL ₹ 1,034.00 53.23 PI OPPORTUNITIES AIF V LLP
2026-06-29 BUY ₹ 1,034.00 53.23 VIDYANITI LLP
2026-06-24 SELL ₹ 1,029.30 63.11 THE MTBJ LTD. AS TRST FOR GOVRNMNT PENSION INVSTMNT FUND MTBJ400045828
2026-06-24 BUY ₹ 1,029.30 63.11 THE MTBJ LTD. AS TRST FOR GOVRNMNT PENSION INVSTMNT FUND MUTB400045794

Broker Calls as reported · last 120 days

DateBrokerageCallTargetSource
2026-09-12 Jefferies Downgrade — economictimes.com
2026-09-08 Jefferies Downgrade — Moneycontrol.com
2026-09-06 Jefferies Downgrade — The Economic Times
2026-09-06 Jefferies Downgrade — Moneycontrol.com
2026-09-04 CLSA Downgrade — NDTV Profit
2026-09-04 Jefferies Downgrade — The Economic Times
2026-09-04 Jefferies Downgrade — tradingview.com
2026-09-03 CLSA Downgrade — ndtvprofit.com
2026-09-03 CLSA Downgrade — The Economic Times
2026-09-03 Jefferies Downgrade — The Economic Times
2026-09-03 Jefferies Downgrade — TradingView
2026-09-02 Jefferies Downgrade — The Economic Times
Analyst calls as reported in the business press — collected and matched by Strota, not recommendations. Targets are the reporting publication's figures.

Insider & Promoter Filings last 60 days

No insider disclosures filed for this stock in the last 60 days.

Option Chain Ladder nearest expiry 2026-10-27 · spot 996 · EOD 2026-10-08

Option writers expect range between 1,000 and 1,040 — +4.4% upside, +0.4% downside.
unbalanced
Call OI (writers) Strike Put OI (writers)
160,800
IV 45% Δ 0.90 θ -0.6 ν 0
880
880,800 -12k
180,000 -10k
IV 52% Δ 0.83 θ -0.9 ν 1
900
1,287,600 -90k
174,000 -17k
IV 43% Δ 0.81 θ -0.8 ν 1
920
1,549,200 -40k
IV 38% Δ -0.16 θ -0.5 ν 1
186,400 -31k
IV 41% Δ 0.76 θ -0.9 ν 1
940
1,222,400 -80k
IV 37% Δ -0.22 θ -0.6 ν 1
426,400 +22k
IV 42% Δ 0.68 θ -1.0 ν 1
960
2,065,200 +26k
IV 36% Δ -0.30 θ -0.7 ν 1
598,400 +12k
IV 41% Δ 0.60 θ -1.0 ν 1
980
1,656,000 +209k
IV 36% Δ -0.39 θ -0.8 ν 1
3,558,000 -92k
IV 40% Δ 0.52 θ -1.1 ν 1
1000 S
3,290,800 -192k
IV 35% Δ -0.48 θ -0.8 ν 1
3,673,200 +387k
IV 41% Δ 0.43 θ -1.0 ν 1
1020 MP
2,184,800 -208k
IV 34% Δ -0.59 θ -0.7 ν 1
4,004,800 -145k
IV 40% Δ 0.35 θ -0.9 ν 1
1040 R
1,690,800 -156k
IV 33% Δ -0.69 θ -0.6 ν 1
3,046,400 -271k
IV 40% Δ 0.27 θ -0.8 ν 1
1060
1,008,000 -28k
IV 32% Δ -0.78 θ -0.4 ν 1
1,006,400 +44k
IV 40% Δ 0.21 θ -0.7 ν 1
1080
286,400 -8k
IV 38% Δ -0.80 θ -0.5 ν 1
3,670,800 -152k
IV 41% Δ 0.16 θ -0.6 ν 1
1100
597,200 -20k
IV 36% Δ -0.87 θ -0.3 ν 0
1,260,000 -13k
1120
230,000 +1k
IV 39% Δ -0.89 θ -0.2 ν 0

Chain Interpretation

Spot Underlying 996.42
Key Resistance (R) 1,040
Key Support (S) 1,000
Max Pain Strike (MP) 1,020
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 INFY options · 2026-10-27 expiry

Underlying: INFY · Spot: ₹ 996.42 · Expiry: 2026-10-27 · Lot: 400

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

No recent news articles found for this stock.

INFY — frequently asked questions

What is the Infosys Ltd. share price today?

INFY is trading at ₹997.00 (+0.50% vs previous close), per the latest update on this page.

What is the P/E ratio of Infosys Ltd.?

INFY (Infosys Ltd.) has a trailing twelve-month P/E ratio of 13.6.

What is the market cap of Infosys Ltd.?

INFY has a market capitalisation of approximately ₹403,819 crore.

What is the ROE of Infosys Ltd.?

INFY has a return on equity (ROE) of about 32.0%.

Is INFY near its 52-week high?

INFY is trading -42.3% from its 52-week high of ₹1,728.00 as of 2026-10-08.

What is the RSI of INFY?

The 14-day RSI of INFY is 37.4, which is considered neutral.

Is INFY above its 200-day moving average?

INFY is trading below its 200-DMA of ₹1,239.70 (-19.6% away).

What is the F&O buildup in INFY?

The latest end-of-day derivatives data classifies INFY as Neutral (bias: neutral), based on the day's combined price and open-interest change.

What is the max pain and PCR for INFY options?

INFY's option-chain max pain strike is ₹1,020 and its put-call ratio (OI) is 0.76, from the latest end-of-day option chain.

Are FIIs or big investors buying INFY?

Strota tracks every bulk and block deal in INFY 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.

What is the latest broker call on INFY?

The most recent analyst call reported in the press is Jefferies: Downgrade (2026-09-12). The Broker Calls section on this page lists reported calls from the last 120 days with links to the original reports.