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KPITTECH KPIT Technologies Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Information Technology
₹ 755.30
-2.89%

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 KPITTECH

In the last completed session, KPIT Technologies Ltd. closed -1.99% with futures open interest moving -0.2%. Positioning is neutral — neither side is decisively adding or unwinding right now. The option PCR of 0.92 is balanced — no clear directional preference from option writers. Max-pain strike at ₹770 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 KPIT Technologies Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for KPIT Technologies Ltd. lacks a clear directional bias.

F&O Positioning EOD derivatives setup

Buildup Class
Neutral
bias: neutral
Futures OI
8,302,475
-14150 (-0.2%)
Option PCR (OI)
0.92
neutral option setup
Max Pain Strike
₹ 770
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 777.80
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
901,646
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
49.5
neutral momentum
52-Week High
₹ 1,434.50
-47.4% from high
52-Week Low
₹ 624.90
+20.9% above low
200-DMA
₹ 1,007.56
-25.0% · below trend
50-DMA
₹ 735.23
+2.7% from 50-DMA
1-Year Return
-42.8%
1M +3.6%

Key Fundamentals headline ratios · Technology

P/E (TTM)
32.5
price / earnings
P/B
5.8
price / book
ROE
19.7%
return on equity
Market Cap
₹ 20,561 Cr
total market value
Dividend Yield
1.06%
trailing yield
EPS (TTM)
₹ 23.26
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 755 · EOD 2026-06-08

Option writers expect range between 720 and 800+5.9% upside, -4.7% downside.
roughly symmetric
Call OI (writers) Strike Put OI (writers)
89,675 +0k
IV 25% Δ 0.90 θ -0.3 ν 0
700
363,800 +39k
IV 40% Δ -0.19 θ -0.4 ν 1
17,425
IV 92% Δ 0.66 θ -1.5 ν 1
710
65,875 -8k
IV 40% Δ -0.24 θ -0.5 ν 1
20,825 -3k
IV 43% Δ 0.71 θ -0.7 ν 1
720 S
940,950 +205k
IV 40% Δ -0.28 θ -0.5 ν 1
15,725 -4k
IV 32% Δ 0.70 θ -0.6 ν 1
730
90,525 +4k
IV 40% Δ -0.33 θ -0.6 ν 1
47,600 +5k
IV 32% Δ 0.64 θ -0.6 ν 1
740
198,475 +3k
IV 40% Δ -0.38 θ -0.6 ν 1
235,875 +0k
IV 34% Δ 0.57 θ -0.6 ν 1
750
325,975 +91k
IV 40% Δ -0.44 θ -0.6 ν 1
203,150 -17k
IV 34% Δ 0.51 θ -0.6 ν 1
760
243,525 +18k
IV 42% Δ -0.49 θ -0.6 ν 1
198,475 +16k
IV 35% Δ 0.45 θ -0.6 ν 1
770 MP
148,750 -9k
IV 42% Δ -0.54 θ -0.6 ν 1
246,925 +11k
IV 35% Δ 0.39 θ -0.6 ν 1
780
192,950 -6k
IV 42% Δ -0.59 θ -0.6 ν 1
167,450 +0k
IV 36% Δ 0.34 θ -0.6 ν 1
790
34,000 -3k
IV 43% Δ -0.63 θ -0.6 ν 1
741,200 -60k
IV 36% Δ 0.29 θ -0.6 ν 1
800 R
131,750 -11k
IV 45% Δ -0.67 θ -0.6 ν 1
147,900 -10k
IV 37% Δ 0.24 θ -0.5 ν 1
810
23,800 -3k
IV 35% Δ -0.77 θ -0.3 ν 1
376,975 +110k
IV 37% Δ 0.21 θ -0.5 ν 1
820
64,175 -3k
IV 48% Δ -0.73 θ -0.6 ν 1

Chain Interpretation

Spot Underlying 755.30
Key Resistance (R) 800
Key Support (S) 720
Max Pain Strike (MP) 770
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 KPITTECH options · 2026-06-30 expiry

Underlying: KPITTECH · Spot: ₹ 755.30 · Expiry: 2026-06-30 · Lot: 425

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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