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 -2.06% with futures open interest moving +1.5%. 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 0.82 is balanced — no clear directional preference from option writers. Max-pain strike at ₹860 sits 2.6% above the current price, a mild magnet near expiry.
On the institutional side, FIIs have been adding to Kfin Technologies Ltd. — the most recent notable was INVESCO MUTUAL FUND on the buy side at ₹400 Cr.
Putting it together, the smart-money picture for Kfin Technologies Ltd. points to a softer setup at the next open.
F&O Positioning EOD derivatives setup
Quote Details key metrics & weights
Technical Snapshot as of 2026-10-08 close · 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 |
|---|---|---|---|---|
| 2026-08-20 | SELL | ₹ 925.00 | 1,400.00 | GENERAL ATLANTIC SINGAPORE FUND PTE LTD |
| 2026-08-20 | BUY | ₹ 925.00 | 400.00 | INVESCO MUTUAL FUND FII |
| 2026-08-20 | BUY | ₹ 925.00 | 237.00 | MIRAE ASSET MUTUAL FUND MF |
| 2026-08-20 | BUY | ₹ 925.00 | 185.00 | KOTAK MAHINDRA MUTUAL FUND MF |
| 2026-08-20 | BUY | ₹ 925.00 | 165.00 | HSBC MUTUAL FUND MF |
| 2026-08-20 | BUY | ₹ 925.00 | 100.00 | EDELWEISS MUTUAL FUND MF |
| 2026-08-20 | BUY | ₹ 925.00 | 91.00 | MOTILAL OSWAL MUTUAL FUND MF |
| 2026-08-20 | BUY | ₹ 925.00 | 50.00 | ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED Insurance |
| 2026-08-20 | BUY | ₹ 925.00 | 48.00 | SOCIETE GENERALE FII |
| 2026-08-20 | BUY | ₹ 925.00 | 48.00 | BANDHAN MUTUAL FUND MF |
Insider & Promoter Filings last 60 days
Option Chain Ladder nearest expiry 2026-10-27 · spot 838 · EOD 2026-10-08
| Call OI (writers) | Strike | Put OI (writers) |
|---|---|---|
|
IV 298%
Δ 0.72
θ -5.2
ν 1
|
720 | |
| 740 | ||
|
IV 274%
Δ 0.68
θ -5.0
ν 1
|
760 | |
|
IV 236%
Δ 0.66
θ -4.4
ν 1
|
780 |
IV 37%
Δ -0.18
θ -0.5
ν 0
|
|
IV 35%
Δ 0.75
θ -0.7
ν 1
|
800 S |
IV 36%
Δ -0.26
θ -0.5
ν 1
|
|
IV 37%
Δ 0.63
θ -0.8
ν 1
|
820 |
IV 35%
Δ -0.36
θ -0.6
ν 1
|
|
IV 34%
Δ 0.52
θ -0.8
ν 1
|
840 |
IV 35%
Δ -0.48
θ -0.6
ν 1
|
|
IV 33%
Δ 0.40
θ -0.7
ν 1
|
860 MP |
IV 38%
Δ -0.59
θ -0.6
ν 1
|
|
IV 34%
Δ 0.29
θ -0.6
ν 1
|
880 |
IV 36%
Δ -0.70
θ -0.5
ν 1
|
|
IV 34%
Δ 0.20
θ -0.5
ν 1
|
900 R |
IV 36%
Δ -0.78
θ -0.4
ν 1
|
|
IV 35%
Δ 0.14
θ -0.4
ν 0
|
920 |
IV 35%
Δ -0.86
θ -0.2
ν 0
|
| 940 |
IV 59%
Δ -0.77
θ -0.8
ν 1
|
|
| 960 |
IV 61%
Δ -0.81
θ -0.7
ν 1
|
Chain Interpretation
Strategy Builder multi-leg payoff for KFINTECH options · 2026-10-27 expiry
Legs
Payoff at expiry
Latest News recent coverage from Reuters, Simply Wall St, MT Newswires and others
KFINTECH — frequently asked questions
What is the Kfin Technologies Ltd. share price today?
KFINTECH is trading at ₹838.20 (-2.31% 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 42.6.
What is the market cap of Kfin Technologies Ltd.?
KFINTECH has a market capitalisation of approximately ₹14,490 crore.
Is KFINTECH near its 52-week high?
KFINTECH is trading -31.0% from its 52-week high of ₹1,215.00 as of 2026-10-08.
What is the RSI of KFINTECH?
The 14-day RSI of KFINTECH is 36.7, which is considered neutral.
Is KFINTECH above its 200-day moving average?
KFINTECH is trading below its 200-DMA of ₹930.58 (-9.9% away).
What is the F&O buildup in KFINTECH?
The latest end-of-day derivatives data classifies KFINTECH as Short Buildup (bias: bearish), 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 ₹860 and its put-call ratio (OI) is 0.82, 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.