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KAYNES Kaynes Technology India Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Capital Goods
₹ 3,027.50
-3.02%

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 KAYNES

In the last completed session, Kaynes Technology India Ltd. closed -3.46% with futures open interest moving -0.3%. Positioning is neutral — neither side is decisively adding or unwinding right now. The stock's option PCR sits at 0.59, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹3,250 sits 7.3% 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 Kaynes Technology India Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for Kaynes Technology India Ltd. is best read as range-bound for now.

F&O Positioning EOD derivatives setup

Buildup Class
Neutral
bias: neutral
Futures OI
4,595,300
-14200 (-0.3%)
Option PCR (OI)
0.59
heavy call writing
Max Pain Strike
₹ 3,250
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 3,121.80
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
749,468
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
34.3
neutral momentum
52-Week High
₹ 7,705.00
-60.7% from high
52-Week Low
₹ 2,995.00
+1.1% above low
200-DMA
₹ 4,843.00
-37.5% · below trend
50-DMA
₹ 3,736.56
-19.0% from 50-DMA
1-Year Return
-47.7%
1M -32.8%

Key Fundamentals headline ratios · Technology

P/E (TTM)
55.7
price / earnings
P/B
4.4
price / book
ROE
9.6%
return on equity
Market Cap
₹ 20,295 Cr
total market value
Dividend Yield
trailing yield
EPS (TTM)
₹ 54.32
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 3,028 · EOD 2026-06-08

Option writers expect range between 3,000 and 3,500+15.6% upside, -0.9% downside.
upside-skewed
Call OI (writers) Strike Put OI (writers)
0
IV 191% Δ 0.67 θ -11.9 ν 3
2750
0
IV 69% Δ -0.25 θ -3.5 ν 2
3,100
IV 66% Δ 0.72 θ -4.1 ν 2
2800
93,200
IV 48% Δ -0.23 θ -2.3 ν 2
0
IV 182% Δ 0.64 θ -11.7 ν 3
2850
0
IV 66% Δ -0.32 θ -3.8 ν 3
9,200
IV 52% Δ 0.67 θ -3.5 ν 3
2900
55,400 -1k
IV 55% Δ -0.34 θ -3.2 ν 3
3,900
IV 58% Δ 0.61 θ -4.0 ν 3
2950
12,300
IV 50% Δ -0.38 θ -3.0 ν 3
28,400
IV 71% Δ 0.56 θ -5.0 ν 3
3000 S
173,100 -1k
IV 55% Δ -0.43 θ -3.4 ν 3
6,100
IV 52% Δ 0.51 θ -3.8 ν 3
3050
22,000
IV 39% Δ -0.50 θ -2.3 ν 3
45,400 +0k
IV 30% Δ 0.41 θ -2.2 ν 3
3100
58,900 -1k
IV 77% Δ -0.50 θ -4.9 ν 3
38,000
IV 33% Δ 0.35 θ -2.2 ν 3
3150
9,900
IV 37% Δ -0.64 θ -2.0 ν 3
126,600 -3k
IV 23% Δ 0.19 θ -1.2 ν 2
3200
83,800
IV 60% Δ -0.61 θ -3.5 ν 3
62,200
IV 52% Δ 0.32 θ -3.3 ν 3
3250 MP
22,000
IV 53% Δ -0.68 θ -2.8 ν 3
134,300 -6k
IV 30% Δ 0.14 θ -1.2 ν 2
3300
86,600 -1k
IV 80% Δ -0.62 θ -4.7 ν 3
72,400
IV 53% Δ 0.25 θ -3.0 ν 2
3350
13,500
IV 57% Δ -0.73 θ -2.7 ν 2

Chain Interpretation

Spot Underlying 3,027.60
Key Resistance (R) 3,500
Key Support (S) 3,000
Max Pain Strike (MP) 3,250
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 KAYNES options · 2026-06-30 expiry

Underlying: KAYNES · Spot: ₹ 3,027.60 · Expiry: 2026-06-30 · Lot: 150

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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