TECHM Tech Mahindra Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals
Sector: Information Technology · Nifty 50 Weight: 0.66%Smart Money Verdict synthesis of derivatives, deals, and promoter files
Analysis what the data is telling us about TECHM
In the last completed session, Tech Mahindra Ltd. closed +0.22% 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 stock's option PCR sits at 0.65, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹1,520 sits 1.6% 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 Tech Mahindra Ltd. over the last 30 sessions.
Putting it together, the smart-money picture for Tech Mahindra Ltd. points to a supportive 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)
Broker Calls as reported · last 120 days
| Date | Brokerage | Call | Target | Source |
|---|---|---|---|---|
| 2026-10-07 | UBS | Upgrade | — | NDTV Profit |
| 2026-10-06 | UBS | Upgrade | — | NDTV Profit |
| 2026-10-05 | UBS | Upgrade | — | NDTV Profit |
| 2026-10-04 | UBS | Upgrade | — | NDTV Profit |
| 2026-10-03 | UBS | Upgrade | — | NDTV Profit |
| 2026-10-02 | UBS | Upgrade | — | NDTV Profit |
| 2026-10-01 | UBS | Upgrade | — | NDTV Profit |
| 2026-09-30 | UBS | Upgrade | — | NDTV Profit |
| 2026-09-29 | UBS | Upgrade | — | NDTV Profit |
| 2026-09-28 | UBS | Upgrade | — | NDTV Profit |
| 2026-09-27 | UBS | Upgrade | — | NDTV Profit |
| 2026-09-26 | UBS | Upgrade | — | NDTV Profit |
Insider & Promoter Filings last 60 days
Option Chain Ladder nearest expiry 2026-10-27 · spot 1,496 · EOD 2026-10-08
| Call OI (writers) | Strike | Put OI (writers) |
|---|---|---|
|
IV 139%
Δ 0.66
θ -4.7
ν 1
|
1380 |
IV 39%
Δ -0.16
θ -0.8
ν 1
|
| 1400 |
IV 39%
Δ -0.20
θ -0.9
ν 1
|
|
|
IV 129%
Δ 0.63
θ -4.5
ν 1
|
1420 |
IV 39%
Δ -0.25
θ -1.0
ν 1
|
|
IV 25%
Δ 0.78
θ -0.9
ν 1
|
1440 |
IV 39%
Δ -0.30
θ -1.1
ν 1
|
|
IV 27%
Δ 0.69
θ -1.0
ν 1
|
1460 |
IV 39%
Δ -0.36
θ -1.2
ν 1
|
|
IV 28%
Δ 0.60
θ -1.1
ν 1
|
1480 |
IV 40%
Δ -0.42
θ -1.3
ν 1
|
|
IV 29%
Δ 0.52
θ -1.1
ν 1
|
1500 S |
IV 40%
Δ -0.48
θ -1.3
ν 1
|
|
IV 29%
Δ 0.44
θ -1.1
ν 1
|
1520 MP |
IV 41%
Δ -0.53
θ -1.3
ν 1
|
|
IV 29%
Δ 0.37
θ -1.1
ν 1
|
1540 R |
IV 41%
Δ -0.59
θ -1.2
ν 1
|
|
IV 30%
Δ 0.30
θ -1.0
ν 1
|
1560 |
IV 43%
Δ -0.63
θ -1.3
ν 1
|
|
IV 30%
Δ 0.24
θ -0.9
ν 1
|
1580 |
IV 46%
Δ -0.67
θ -1.3
ν 1
|
|
IV 31%
Δ 0.19
θ -0.8
ν 1
|
1600 |
IV 47%
Δ -0.70
θ -1.2
ν 1
|
|
IV 31%
Δ 0.15
θ -0.7
ν 1
|
1620 |
Chain Interpretation
Strategy Builder multi-leg payoff for TECHM options · 2026-10-27 expiry
Legs
Payoff at expiry
Latest News recent coverage from Reuters, Simply Wall St, MT Newswires and others
TECHM — frequently asked questions
What is the Tech Mahindra Ltd. share price today?
TECHM is trading at ₹1,496.20 (+0.34% vs previous close), per the latest update on this page.
What is the P/E ratio of Tech Mahindra Ltd.?
TECHM (Tech Mahindra Ltd.) has a trailing twelve-month P/E ratio of 25.9.
What is the market cap of Tech Mahindra Ltd.?
TECHM has a market capitalisation of approximately ₹132,552 crore.
Is TECHM near its 52-week high?
TECHM is trading -19.3% from its 52-week high of ₹1,854.00 as of 2026-10-08.
What is the RSI of TECHM?
The 14-day RSI of TECHM is 37.2, which is considered neutral.
Is TECHM above its 200-day moving average?
TECHM is trading below its 200-DMA of ₹1,514.56 (-1.2% away).
What is the F&O buildup in TECHM?
The latest end-of-day derivatives data classifies TECHM as Short Covering (bias: bullish), based on the day's combined price and open-interest change.
What is the max pain and PCR for TECHM options?
TECHM's option-chain max pain strike is ₹1,520 and its put-call ratio (OI) is 0.65, from the latest end-of-day option chain.
Are FIIs or big investors buying TECHM?
Strota tracks every bulk and block deal in TECHM 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.
What is the latest broker call on TECHM?
The most recent analyst call reported in the press is UBS: Upgrade (2026-10-07). The Broker Calls section on this page lists reported calls from the last 120 days with links to the original reports.