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WIPRO Wipro Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Information Technology · Nifty 50 Weight: 0.97%
₹ 181.76
-8.37%

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

Derivatives signal Short Buildup
Short sellers are loading fresh positions (OI up +1.5%) on price weakness (-2.2%).

Analysis what the data is telling us about WIPRO

In the last completed session, Wipro Ltd. closed -2.16% with futures open interest moving +1.5%. 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 0.55, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹190 sits 4.5% 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 Wipro Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for Wipro Ltd. leans cautious into the next session.

F&O Positioning EOD derivatives setup

Buildup Class
Short Buildup
bias: bearish
Futures OI
357,774,000
+5364000 (+1.5%)
Option PCR (OI)
0.55
heavy call writing
Max Pain Strike
₹ 190
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 198.37
yesterday's EOD close
Index Contribution
-0.081 pp
contribution to Nifty
Traded Volume
75,164,049
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
31.2
neutral momentum
52-Week High
₹ 273.10
-33.5% from high
52-Week Low
₹ 181.00
+0.4% above low
200-DMA
₹ 230.15
-21.0% · below trend
50-DMA
₹ 199.49
-8.9% from 50-DMA
1-Year Return
-26.2%
1M -8.2%

Key Fundamentals headline ratios · Technology

P/E (TTM)
14.5
price / earnings
P/B
2.1
price / book
ROE
15.4%
return on equity
Market Cap
₹ 190,673 Cr
total market value
Dividend Yield
8.57%
trailing yield
EPS (TTM)
₹ 12.56
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 182 · EOD 2026-06-08

Option writers expect range between 190 and 210+15.5% upside, +4.5% downside.
unbalanced
Call OI (writers) Strike Put OI (writers)
45,000 +15k
168
1,380,000 +201k
IV 35% Δ -0.15 θ -0.1 ν 0
2,706,000 +468k
170
11,229,000 -906k
IV 36% Δ -0.20 θ -0.1 ν 0
738,000 -54k
172
1,950,000 -84k
IV 36% Δ -0.25 θ -0.1 ν 0
1,341,000 -186k
IV 18% Δ 0.83 θ -0.1 ν 0
175
11,151,000 +864k
IV 36% Δ -0.30 θ -0.1 ν 0
1,719,000 +405k
IV 21% Δ 0.71 θ -0.1 ν 0
178
2,511,000 +258k
IV 37% Δ -0.36 θ -0.1 ν 0
8,274,000 +1425k
IV 24% Δ 0.60 θ -0.1 ν 0
180
10,461,000 -453k
IV 38% Δ -0.42 θ -0.1 ν 0
4,140,000 -609k
IV 26% Δ 0.51 θ -0.1 ν 0
182
3,375,000 -1041k
IV 40% Δ -0.48 θ -0.1 ν 0
7,665,000 -291k
IV 27% Δ 0.43 θ -0.1 ν 0
185
5,391,000 -1440k
IV 41% Δ -0.53 θ -0.1 ν 0
3,540,000 +255k
IV 29% Δ 0.36 θ -0.1 ν 0
188
2,499,000 -198k
IV 43% Δ -0.58 θ -0.1 ν 0
15,489,000 +5355k
IV 30% Δ 0.31 θ -0.1 ν 0
190 S MP
13,848,000 -198k
IV 45% Δ -0.62 θ -0.1 ν 0
2,595,000 -57k
IV 31% Δ 0.26 θ -0.1 ν 0
192
1,119,000 -246k
IV 46% Δ -0.66 θ -0.1 ν 0
9,360,000 -474k
IV 33% Δ 0.21 θ -0.1 ν 0
195
2,838,000 -306k
IV 50% Δ -0.69 θ -0.1 ν 0
3,975,000 -744k
IV 34% Δ 0.18 θ -0.1 ν 0
198
1,017,000 -147k
IV 53% Δ -0.71 θ -0.2 ν 0

Chain Interpretation

Spot Underlying 181.76
Key Resistance (R) 210
Key Support (S) 190
Max Pain Strike (MP) 190
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 WIPRO options · 2026-06-30 expiry

Underlying: WIPRO · Spot: ₹ 181.76 · Expiry: 2026-06-30 · Lot: 3000

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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