KFINTECH Kfin Technologies Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals
Sector: Financial ServicesSmart Money Verdict synthesis of derivatives, deals, and promoter files
Analysis what the data is telling us about KFINTECH
In the last completed session, Kfin Technologies Ltd. closed +0.27% with futures open interest moving +0.2%. Positioning is neutral — neither side is decisively adding or unwinding right now. The stock's option PCR sits at 0.52, 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 Kfin Technologies Ltd. over the last 30 sessions.
Putting it together, the smart-money picture for Kfin Technologies Ltd. is balanced between accumulation and distribution forces.
F&O Positioning EOD derivatives setup
Quote Details key metrics & weights
Technical Snapshot from 400 sessions of price history
Key Fundamentals headline ratios · Technology
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 |
|---|---|---|---|---|
| 2026-07-27 | SELL | ₹ 923.85 | 99.10 | GRAVITON RESEARCH CAPITAL LLP |
| 2026-07-27 | BUY | ₹ 921.94 | 98.89 | GRAVITON RESEARCH CAPITAL LLP |
Insider & Promoter Filings last 60 days
Option Chain Ladder nearest expiry 2026-08-25 · spot 936 · EOD 2026-08-07
| Call OI (writers) | Strike | Put OI (writers) |
|---|---|---|
|
IV 45%
Δ 0.92
θ -0.5
ν 0
|
820 | |
|
IV 47%
Δ 0.87
θ -0.7
ν 0
|
840 | |
| 860 |
IV 39%
Δ -0.14
θ -0.5
ν 0
|
|
|
IV 20%
Δ 0.94
θ -0.3
ν 0
|
880 |
IV 40%
Δ -0.21
θ -0.7
ν 1
|
|
IV 26%
Δ 0.79
θ -0.6
ν 1
|
900 S |
IV 39%
Δ -0.29
θ -0.8
ν 1
|
|
IV 29%
Δ 0.64
θ -0.8
ν 1
|
920 |
IV 41%
Δ -0.39
θ -0.9
ν 1
|
|
IV 31%
Δ 0.51
θ -0.8
ν 1
|
940 MP |
IV 43%
Δ -0.49
θ -0.9
ν 1
|
|
IV 32%
Δ 0.39
θ -0.8
ν 1
|
960 |
IV 45%
Δ -0.57
θ -0.9
ν 1
|
|
IV 33%
Δ 0.29
θ -0.7
ν 1
|
980 |
IV 40%
Δ -0.67
θ -0.7
ν 1
|
|
IV 34%
Δ 0.21
θ -0.6
ν 1
|
1000 R |
IV 45%
Δ -0.73
θ -0.8
ν 1
|
|
IV 36%
Δ 0.15
θ -0.5
ν 0
|
1020 |
IV 41%
Δ -0.81
θ -0.5
ν 1
|
| 1040 |
IV 51%
Δ -0.81
θ -0.7
ν 1
|
|
| 1060 |
IV 28%
Δ -0.97
θ +0.1
ν 0
|
Chain Interpretation
Strategy Builder multi-leg payoff for KFINTECH options · 2026-08-25 expiry
Legs
Payoff at expiry
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KFINTECH — frequently asked questions
What is the Kfin Technologies Ltd. share price today?
KFINTECH is trading at ₹936.00 (+0.65% vs previous close), per the latest update on this page.
What is the P/E ratio of Kfin Technologies Ltd.?
KFINTECH (Kfin Technologies Ltd.) has a trailing twelve-month P/E ratio of 47.5.
What is the market cap of Kfin Technologies Ltd.?
KFINTECH has a market capitalisation of approximately ₹16,178 crore.
Is KFINTECH near its 52-week high?
KFINTECH is trading -23.0% from its 52-week high of ₹1,215.00 as of 2026-08-07.
What is the RSI of KFINTECH?
The 14-day RSI of KFINTECH is 56.1, which is considered neutral.
Is KFINTECH above its 200-day moving average?
KFINTECH is trading below its 200-DMA of ₹967.91 (-3.3% away).
What is the F&O buildup in KFINTECH?
The latest end-of-day derivatives data classifies KFINTECH as Neutral (bias: neutral), based on the day's combined price and open-interest change.
What is the max pain and PCR for KFINTECH options?
KFINTECH's option-chain max pain strike is ₹940 and its put-call ratio (OI) is 0.52, from the latest end-of-day option chain.
Are FIIs or big investors buying KFINTECH?
Strota tracks every bulk and block deal in KFINTECH 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.