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

Sector: Information Technology · Nifty 50 Weight: 6.07%
₹ 1,187.60
-0.83%

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

Derivatives signal Short Buildup
Short sellers are loading fresh positions (OI up +1.2%) on price weakness (-1.0%).

Analysis what the data is telling us about INFY

In the last completed session, Infosys Ltd. closed -1.04% with futures open interest moving +1.2%. 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 0.51, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹1,210 sits 1.9% 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 Infosys Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for Infosys Ltd. leans cautious into the next session.

F&O Positioning EOD derivatives setup

Buildup Class
Short Buildup
bias: bearish
Futures OI
87,269,200
+1037600 (+1.2%)
Option PCR (OI)
0.51
heavy call writing
Max Pain Strike
₹ 1,210
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 1,197.50
yesterday's EOD close
Index Contribution
-0.050 pp
contribution to Nifty
Traded Volume
8,631,711
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
48.9
neutral momentum
52-Week High
₹ 1,728.00
-31.3% from high
52-Week Low
₹ 1,089.00
+9.1% above low
200-DMA
₹ 1,429.53
-16.9% · below trend
50-DMA
₹ 1,217.06
-2.4% from 50-DMA
1-Year Return
-23.0%
1M +0.7%

Key Fundamentals headline ratios · Technology

P/E (TTM)
15.4
price / earnings
P/B
5.2
price / book
ROE
31.4%
return on equity
Market Cap
₹ 480,812 Cr
total market value
Dividend Yield
4.18%
trailing yield
EPS (TTM)
₹ 76.88
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 1,188 · EOD 2026-06-08

Option writers expect range between 1,200 and 1,300+9.5% upside, +1.0% downside.
unbalanced
Call OI (writers) Strike Put OI (writers)
211,200 -2k
IV 25% Δ 0.82 θ -0.6 ν 1
1130
255,200 -25k
IV 32% Δ -0.24 θ -0.6 ν 1
169,600 +7k
IV 26% Δ 0.77 θ -0.7 ν 1
1140
424,000 +54k
IV 32% Δ -0.27 θ -0.6 ν 1
550,000 +2k
IV 25% Δ 0.73 θ -0.7 ν 1
1150
879,200 +40k
IV 31% Δ -0.31 θ -0.7 ν 1
354,800 +24k
IV 26% Δ 0.68 θ -0.7 ν 1
1160
513,200 -22k
IV 31% Δ -0.35 θ -0.7 ν 1
442,800 +7k
IV 26% Δ 0.63 θ -0.8 ν 1
1170
391,600 +32k
IV 31% Δ -0.39 θ -0.7 ν 1
799,600 -25k
IV 26% Δ 0.58 θ -0.8 ν 1
1180
708,800 -112k
IV 31% Δ -0.43 θ -0.7 ν 1
429,200 +234k
IV 26% Δ 0.52 θ -0.8 ν 1
1190
446,000 +70k
IV 31% Δ -0.47 θ -0.7 ν 1
2,878,400 +218k
IV 26% Δ 0.47 θ -0.8 ν 1
1200 S
1,870,000 -27k
IV 31% Δ -0.52 θ -0.7 ν 1
943,600 -6k
IV 26% Δ 0.42 θ -0.8 ν 1
1210 MP
312,000 +16k
IV 31% Δ -0.56 θ -0.7 ν 1
2,141,600 +585k
IV 25% Δ 0.37 θ -0.7 ν 1
1220
530,400 +8k
IV 31% Δ -0.60 θ -0.7 ν 1
2,371,600 +21k
IV 25% Δ 0.32 θ -0.7 ν 1
1230
594,400 -20k
IV 31% Δ -0.65 θ -0.6 ν 1
1,296,800 -78k
IV 25% Δ 0.27 θ -0.6 ν 1
1240
296,800 +0k
IV 32% Δ -0.68 θ -0.6 ν 1
4,682,400 -23k
IV 25% Δ 0.23 θ -0.6 ν 1
1250
590,800 -55k
IV 32% Δ -0.72 θ -0.6 ν 1

Chain Interpretation

Spot Underlying 1,187.60
Key Resistance (R) 1,300
Key Support (S) 1,200
Max Pain Strike (MP) 1,210
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 · 2026-06-30 expiry

Underlying: INFY · Spot: ₹ 1,187.60 · Expiry: 2026-06-30 · 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

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