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TECHM Tech Mahindra Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Information Technology · Nifty 50 Weight: 0.66%
₹ 1,503.40
+1.34%

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

Derivatives signal Long Buildup
Derivative traders are adding fresh longs (OI up +2.3%) on price strength (+1.3%).

Analysis what the data is telling us about TECHM

In the last completed session, Tech Mahindra Ltd. closed +1.33% with futures open interest moving +2.3%. That combination — price rising while OI builds — is classified as a Long Buildup, meaning derivative traders are adding fresh bullish positions into strength rather than merely covering existing shorts. The stock's option PCR sits at 0.65, indicating heavy call-side writing — option dealers see resistance overhead.

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. suggests upside momentum is building.

F&O Positioning EOD derivatives setup

Buildup Class
Long Buildup
bias: bullish
Futures OI
22,216,800
+490800 (+2.3%)
Option PCR (OI)
0.65
neutral option setup
Max Pain Strike
₹ 1,500
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 1,483.50
yesterday's EOD close
Index Contribution
+0.009 pp
contribution to Nifty
Traded Volume
2,467,960
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
55.8
neutral momentum
52-Week High
₹ 1,854.00
-18.9% from high
52-Week Low
₹ 1,304.10
+15.3% above low
200-DMA
₹ 1,493.51
+0.7% · above trend
50-DMA
₹ 1,449.12
+3.8% from 50-DMA
1-Year Return
-2.6%
1M +2.8%

Key Fundamentals headline ratios · Technology

P/E (TTM)
27.8
price / earnings
P/B
4.5
price / book
ROE
16.6%
return on equity
Market Cap
₹ 133,159 Cr
total market value
Dividend Yield
3.44%
trailing yield
EPS (TTM)
₹ 54.15
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 1,503 · EOD 2026-06-08

Option writers expect range between 1,300 and 1,560+3.8% upside, -13.5% downside.
downside-skewed
Call OI (writers) Strike Put OI (writers)
19,800
1380
166,800 +21k
IV 34% Δ -0.13 θ -0.6 ν 1
157,800 -8k
IV 27% Δ 0.88 θ -0.7 ν 1
1400
528,600 +22k
IV 33% Δ -0.17 θ -0.7 ν 1
151,200
IV 29% Δ 0.81 θ -0.9 ν 1
1420
220,200 +4k
IV 32% Δ -0.21 θ -0.7 ν 1
102,600 +1k
IV 28% Δ 0.77 θ -0.9 ν 1
1440
292,200 +31k
IV 31% Δ -0.26 θ -0.8 ν 1
185,400 -13k
IV 27% Δ 0.70 θ -1.0 ν 1
1460
288,600 +76k
IV 31% Δ -0.32 θ -0.8 ν 1
309,600 -6k
IV 27% Δ 0.63 θ -1.0 ν 1
1480
340,800 +94k
IV 30% Δ -0.38 θ -0.9 ν 1
721,200 -102k
IV 26% Δ 0.55 θ -1.0 ν 1
1500 MP
484,800 +55k
IV 30% Δ -0.45 θ -0.9 ν 1
424,800 -7k
IV 26% Δ 0.47 θ -1.0 ν 1
1520
251,400 +28k
IV 29% Δ -0.52 θ -0.8 ν 1
434,400 +98k
IV 26% Δ 0.39 θ -0.9 ν 1
1540
292,200 +14k
IV 29% Δ -0.60 θ -0.8 ν 1
1,720,200 +12k
IV 26% Δ 0.31 θ -0.8 ν 1
1560 R
200,400 +6k
IV 30% Δ -0.66 θ -0.7 ν 1
430,800 -54k
IV 26% Δ 0.25 θ -0.8 ν 1
1580
93,000 -3k
IV 28% Δ -0.74 θ -0.5 ν 1
1,000,800 +36k
IV 26% Δ 0.19 θ -0.7 ν 1
1600
210,600 -4k
IV 31% Δ -0.76 θ -0.6 ν 1
1,002,000 -14k
IV 26% Δ 0.14 θ -0.5 ν 1
1620
0
IV 100% Δ -0.57 θ -3.1 ν 1

Chain Interpretation

Spot Underlying 1,503.40
Key Resistance (R) 1,560
Key Support (S) 1,300
Max Pain Strike (MP) 1,500
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 TECHM options · 2026-06-30 expiry

Underlying: TECHM · Spot: ₹ 1,503.40 · Expiry: 2026-06-30 · Lot: 600

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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