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ZYDUSLIFE Zydus Lifesciences Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Healthcare
₹ 1,087.60
-0.13%

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

No significant institutional activity detected
Derivative metrics and institutional flows are quiet. No recent bulk deals or insider disclosures have been reported.

Analysis what the data is telling us about ZYDUSLIFE

In the last completed session, Zydus Lifesciences Ltd. closed -0.39% with futures open interest moving +0.0%. Positioning is neutral — neither side is decisively adding or unwinding right now. The stock's option PCR sits at 0.64, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹1,080 sits 0.7% 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 Zydus Lifesciences Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for Zydus Lifesciences Ltd. is balanced between accumulation and distribution forces.

F&O Positioning EOD derivatives setup

Buildup Class
Neutral
bias: neutral
Futures OI
10,834,200
+4500 (+0.0%)
Option PCR (OI)
0.64
heavy call writing
Max Pain Strike
₹ 1,080
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 1,089.00
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
830,212
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
70.4
overbought
52-Week High
₹ 1,115.50
-2.5% from high
52-Week Low
₹ 835.50
+30.2% above low
200-DMA
₹ 950.22
+14.5% · above trend
50-DMA
₹ 966.05
+12.6% from 50-DMA
1-Year Return
+17.4%
1M +15.7%

Key Fundamentals headline ratios · Healthcare

P/E (TTM)
21.7
price / earnings
P/B
4.3
price / book
ROE
18.3%
return on equity
Market Cap
₹ 109,438 Cr
total market value
Dividend Yield
0.09%
trailing yield
EPS (TTM)
₹ 50.09
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 1,088 · EOD 2026-06-08

Option writers expect range between 1,050 and 1,100+1.1% upside, -3.5% downside.
downside-skewed
Call OI (writers) Strike Put OI (writers)
56,700
IV 40% Δ 0.74 θ -0.9 ν 1
1030
105,300 -9k
IV 26% Δ -0.17 θ -0.4 ν 1
68,400
IV 21% Δ 0.83 θ -0.5 ν 1
1040
262,800 -17k
IV 25% Δ -0.21 θ -0.4 ν 1
139,500 -2k
IV 27% Δ 0.73 θ -0.7 ν 1
1050 S
291,600 -10k
IV 25% Δ -0.25 θ -0.4 ν 1
197,100 -5k
IV 27% Δ 0.69 θ -0.7 ν 1
1060
221,400 +18k
IV 25% Δ -0.30 θ -0.5 ν 1
130,500 +4k
IV 26% Δ 0.64 θ -0.7 ν 1
1070
126,000 +4k
IV 25% Δ -0.36 θ -0.5 ν 1
225,000 -9k
IV 26% Δ 0.58 θ -0.7 ν 1
1080 MP
240,300 -9k
IV 24% Δ -0.42 θ -0.5 ν 1
190,800 +27k
IV 26% Δ 0.52 θ -0.7 ν 1
1090
136,800 +0k
IV 24% Δ -0.48 θ -0.5 ν 1
738,900 +83k
IV 26% Δ 0.47 θ -0.7 ν 1
1100 R
258,300 -11k
IV 24% Δ -0.54 θ -0.5 ν 1
127,800 +4k
IV 26% Δ 0.41 θ -0.7 ν 1
1110
24,300 -2k
IV 24% Δ -0.60 θ -0.4 ν 1
322,200 -7k
IV 25% Δ 0.35 θ -0.6 ν 1
1120
66,600 -9k
IV 21% Δ -0.68 θ -0.3 ν 1
72,900 +10k
IV 26% Δ 0.31 θ -0.6 ν 1
1130
17,100 -1k
IV 17% Δ -0.78 θ -0.1 ν 1
212,400 -7k
IV 26% Δ 0.26 θ -0.6 ν 1
1140
0
IV 210% Δ -0.43 θ -4.9 ν 1
562,500 +14k
IV 26% Δ 0.22 θ -0.5 ν 1
1150
22,500 +6k
IV 10% Δ -0.98 θ +0.2 ν 0

Chain Interpretation

Spot Underlying 1,087.60
Key Resistance (R) 1,100
Key Support (S) 1,050
Max Pain Strike (MP) 1,080
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 ZYDUSLIFE options · 2026-06-30 expiry

Underlying: ZYDUSLIFE · Spot: ₹ 1,087.60 · Expiry: 2026-06-30 · Lot: 900

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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