← Back to Dashboard

SWIGGY Swiggy Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Consumer Services
₹ 241.20
-3.75%

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

Derivatives signal Short Buildup
Short sellers are loading fresh positions (OI up +2.8%) on price weakness (-4.3%).

Analysis what the data is telling us about SWIGGY

In the last completed session, Swiggy Ltd. closed -4.26% with futures open interest moving +2.8%. 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 0.42, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹255 sits 5.7% 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 Swiggy Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for Swiggy Ltd. suggests further downside pressure is likely.

F&O Positioning EOD derivatives setup

Buildup Class
Short Buildup
bias: bearish
Futures OI
52,787,750
+1445775 (+2.8%)
Option PCR (OI)
0.42
heavy call writing
Max Pain Strike
₹ 255
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 250.60
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
10,095,654
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 388 sessions of price history

RSI (14)
36.2
neutral momentum
52-Week High
₹ 474.00
-49.1% from high
52-Week Low
₹ 239.30
+0.8% above low
200-DMA
₹ 351.41
-31.4% · below trend
50-DMA
₹ 267.62
-9.9% from 50-DMA
1-Year Return
-27.6%
1M -14.0%

Key Fundamentals headline ratios · Consumer Cyclical

P/E (TTM)
price / earnings
P/B
3.1
price / book
ROE
-29.1%
return on equity
Market Cap
₹ 62,858 Cr
total market value
Dividend Yield
trailing yield
EPS (TTM)
₹ -16.87
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 241 · EOD 2026-06-08

Option writers expect range between 250 and 260+7.8% upside, +3.6% downside.
unbalanced
Call OI (writers) Strike Put OI (writers)
2,600
IV 106% Δ 0.75 θ -0.5 ν 0
210
421,200 +228k
87,100 +49k
IV 39% Δ 0.85 θ -0.2 ν 0
220
302,900 -16k
IV 41% Δ -0.16 θ -0.1 ν 0
0
IV 131% Δ 0.65 θ -0.7 ν 0
225
107,900 +24k
IV 40% Δ -0.21 θ -0.1 ν 0
124,800 -2k
IV 41% Δ 0.71 θ -0.2 ν 0
230
594,100 +180k
IV 39% Δ -0.28 θ -0.2 ν 0
24,700
IV 154% Δ 0.61 θ -0.8 ν 0
235
165,100 +48k
IV 39% Δ -0.36 θ -0.2 ν 0
228,800 +53k
IV 39% Δ 0.56 θ -0.2 ν 0
240
661,700 +269k
IV 39% Δ -0.44 θ -0.2 ν 0
182,000 +111k
IV 39% Δ 0.47 θ -0.2 ν 0
245
282,100 +49k
IV 38% Δ -0.53 θ -0.2 ν 0
991,900 +92k
IV 39% Δ 0.39 θ -0.2 ν 0
250 S
869,700 -17k
IV 38% Δ -0.62 θ -0.2 ν 0
743,600 +29k
IV 39% Δ 0.31 θ -0.2 ν 0
255 MP
360,100 +1k
IV 38% Δ -0.69 θ -0.1 ν 0
2,884,700 +226k
IV 39% Δ 0.25 θ -0.2 ν 0
260 R
829,400 +37k
IV 38% Δ -0.77 θ -0.1 ν 0
621,400 +91k
IV 40% Δ 0.19 θ -0.2 ν 0
265
189,800 +13k
IV 37% Δ -0.83 θ -0.1 ν 0
2,479,100 +136k
IV 41% Δ 0.15 θ -0.1 ν 0
270
581,100 -16k
IV 41% Δ -0.85 θ -0.1 ν 0

Chain Interpretation

Spot Underlying 241.20
Key Resistance (R) 260
Key Support (S) 250
Max Pain Strike (MP) 255
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 SWIGGY options · 2026-06-30 expiry

Underlying: SWIGGY · Spot: ₹ 241.20 · Expiry: 2026-06-30 · Lot: 1825

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

Latest News recent coverage from Reuters, Simply Wall St, MT Newswires and others