TCS Tata Consultancy Services Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals
Sector: Information Technology · Nifty 50 Weight: 4.42%Smart Money Verdict synthesis of derivatives, deals, and promoter files
Analysis what the data is telling us about TCS
In the last completed session, Tata Consultancy Services Ltd. closed +2.72% with futures open interest moving -1.1%. That combination — price rising while OI shrinks — is classified as Short Covering. It typically reflects existing short sellers closing positions, not fresh buying. Short-covering rallies can be sharp but tend to fade without follow-through demand. The option PCR of 0.78 is balanced — no clear directional preference from option writers. Max-pain strike at ₹2,440 sits 0.5% below 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 Tata Consultancy Services Ltd. over the last 30 sessions.
Putting it together, the smart-money picture for Tata Consultancy Services Ltd. leans constructive into the next session.
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 |
|---|---|---|---|---|
| 2026-06-24 | BUY | ₹ 2,059.60 | 37.76 | THE MTBJ LTD. AS TRST FOR GOVRNMNT PENSION INVSTMNT FUND MUTB400045794 |
| 2026-06-24 | SELL | ₹ 2,059.60 | 37.76 | THE MTBJ LTD. AS TRST FOR GOVRNMNT PENSION INVSTMNT FUND MTBJ400045828 |
Insider & Promoter Filings last 60 days
Option Chain Ladder nearest expiry 2026-08-25 · spot 2,453 · EOD 2026-08-07
| Call OI (writers) | Strike | Put OI (writers) |
|---|---|---|
|
IV 25%
Δ 0.83
θ -1.3
ν 1
|
2340 |
IV 30%
Δ -0.21
θ -1.2
ν 2
|
|
IV 24%
Δ 0.80
θ -1.4
ν 1
|
2360 |
IV 29%
Δ -0.24
θ -1.3
ν 2
|
|
IV 24%
Δ 0.74
θ -1.5
ν 2
|
2380 |
IV 29%
Δ -0.29
θ -1.4
ν 2
|
|
IV 24%
Δ 0.69
θ -1.6
ν 2
|
2400 |
IV 28%
Δ -0.33
θ -1.4
ν 2
|
|
IV 24%
Δ 0.63
θ -1.7
ν 2
|
2420 |
IV 28%
Δ -0.38
θ -1.5
ν 2
|
|
IV 24%
Δ 0.57
θ -1.7
ν 2
|
2440 MP |
IV 29%
Δ -0.43
θ -1.6
ν 2
|
|
IV 23%
Δ 0.51
θ -1.7
ν 2
|
2460 |
IV 28%
Δ -0.49
θ -1.5
ν 2
|
|
IV 23%
Δ 0.45
θ -1.6
ν 2
|
2480 |
IV 28%
Δ -0.54
θ -1.5
ν 2
|
|
IV 24%
Δ 0.39
θ -1.6
ν 2
|
2500 R |
IV 28%
Δ -0.59
θ -1.4
ν 2
|
|
IV 24%
Δ 0.33
θ -1.5
ν 2
|
2520 |
IV 28%
Δ -0.64
θ -1.3
ν 2
|
|
IV 24%
Δ 0.28
θ -1.4
ν 2
|
2540 |
IV 27%
Δ -0.70
θ -1.1
ν 2
|
|
IV 24%
Δ 0.23
θ -1.2
ν 2
|
2560 |
IV 30%
Δ -0.72
θ -1.3
ν 2
|
|
IV 25%
Δ 0.19
θ -1.1
ν 1
|
2580 |
IV 41%
Δ -0.69
θ -1.9
ν 2
|
Chain Interpretation
Strategy Builder multi-leg payoff for TCS options · 2026-08-25 expiry
Legs
Payoff at expiry
Latest News recent coverage from Reuters, Simply Wall St, MT Newswires and others
TCS — frequently asked questions
What is the Tata Consultancy Services Ltd. share price today?
TCS is trading at ₹2,452.70 (+3.36% vs previous close), per the latest update on this page.
What is the P/E ratio of Tata Consultancy Services Ltd.?
TCS (Tata Consultancy Services Ltd.) has a trailing twelve-month P/E ratio of 17.8.
What is the market cap of Tata Consultancy Services Ltd.?
TCS has a market capitalisation of approximately ₹887,408 crore.
What is the ROE of Tata Consultancy Services Ltd.?
TCS has a return on equity (ROE) of about 47.7%.
Is TCS near its 52-week high?
TCS is trading -26.8% from its 52-week high of ₹3,350.00 as of 2026-08-07.
What is the RSI of TCS?
The 14-day RSI of TCS is 63.0, which is considered neutral.
Is TCS above its 200-day moving average?
TCS is trading below its 200-DMA of ₹2,670.04 (-8.1% away).
What is the F&O buildup in TCS?
The latest end-of-day derivatives data classifies TCS as Short Covering (bias: bullish), based on the day's combined price and open-interest change.
What is the max pain and PCR for TCS options?
TCS's option-chain max pain strike is ₹2,440 and its put-call ratio (OI) is 0.78, from the latest end-of-day option chain.
Are FIIs or big investors buying TCS?
Strota tracks every bulk and block deal in TCS 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.