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

Sector: Healthcare
₹ 1,114.20
+0.56%
1-year price · range ₹866–₹1,154

Live setups screens ZYDUSLIFE is on right now — tap to see every stock matching

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

Derivatives signal Long Buildup
Derivative traders are adding fresh longs (OI up +1.6%) on price strength (+1.2%).

Analysis what the data is telling us about ZYDUSLIFE

In the last completed session, Zydus Lifesciences Ltd. closed +1.20% with futures open interest moving +1.6%. 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 option PCR of 0.86 is balanced — no clear directional preference from option writers.

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. leans constructive into the next session.

F&O Positioning EOD derivatives setup

Buildup Class
Long Buildup
bias: bullish
Futures OI
10,539,000
+161100 (+1.6%)
Option PCR (OI)
0.86
neutral option setup
Max Pain Strike
₹ 1,110
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 1,108.00
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
663,761
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
48.3
neutral momentum
52-Week High
₹ 1,181.50
-5.7% from high
52-Week Low
₹ 835.50
+33.4% above low
200-DMA
₹ 974.82
+14.3% · above trend
50-DMA
₹ 1,113.28
+0.1% from 50-DMA
1-Year Return
+16.2%
1M -3.9%

Key Fundamentals headline ratios · Healthcare

P/E (TTM)
22.2
price / earnings
P/B
4.1
price / book
ROE
18.3%
return on equity
Market Cap
₹ 111,142 Cr
total market value
Dividend Yield
0.09%
trailing yield
EPS (TTM)
₹ 50.08
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 2026-08-25 · spot 1,114 · EOD 2026-08-07

Option writers expect range between 1,100 and 1,140+2.3% upside, -1.3% downside.
upside-skewed
Call OI (writers) Strike Put OI (writers)
9,900 +0k
IV 35% Δ 0.80 θ -0.8 ν 1
1050
158,400
IV 32% Δ -0.17 θ -0.5 ν 1
13,500
IV 16% Δ 0.94 θ -0.3 ν 0
1060
81,000 +1k
IV 31% Δ -0.20 θ -0.6 ν 1
0
IV 56% Δ 0.66 θ -1.6 ν 1
1070
378,900 -5k
IV 31% Δ -0.25 θ -0.6 ν 1
10,800 +4k
IV 36% Δ 0.68 θ -1.0 ν 1
1080
58,500 -9k
IV 30% Δ -0.29 θ -0.7 ν 1
0
IV 55% Δ 0.61 θ -1.6 ν 1
1090
370,800 -4k
IV 30% Δ -0.34 θ -0.7 ν 1
288,000 +126k
IV 34% Δ 0.60 θ -1.1 ν 1
1100 S
437,400 +49k
IV 30% Δ -0.39 θ -0.7 ν 1
102,600 -7k
IV 34% Δ 0.55 θ -1.1 ν 1
1110 MP
82,800 +10k
IV 30% Δ -0.45 θ -0.7 ν 1
286,200 +48k
IV 34% Δ 0.50 θ -1.1 ν 1
1120
249,300 +34k
IV 30% Δ -0.50 θ -0.7 ν 1
209,700 +25k
IV 34% Δ 0.45 θ -1.0 ν 1
1130
95,400 +18k
IV 29% Δ -0.56 θ -0.7 ν 1
373,500 +225k
IV 34% Δ 0.41 θ -1.0 ν 1
1140 R
37,800 +1k
IV 30% Δ -0.61 θ -0.7 ν 1
186,300 +6k
IV 34% Δ 0.36 θ -1.0 ν 1
1150
41,400
IV 30% Δ -0.66 θ -0.6 ν 1
193,500 +60k
IV 34% Δ 0.32 θ -0.9 ν 1
1160
1,800
IV 25% Δ -0.75 θ -0.4 ν 1
24,300
IV 30% Δ 0.25 θ -0.7 ν 1
1170
0
IV 48% Δ -0.65 θ -1.1 ν 1

Chain Interpretation

Spot Underlying 1,114.20
Key Resistance (R) 1,140
Key Support (S) 1,100
Max Pain Strike (MP) 1,110
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 · 2026-08-25 expiry

Underlying: ZYDUSLIFE · Spot: ₹ 1,114.20 · Expiry: 2026-08-25 · 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

Latest News recent coverage from Reuters, Simply Wall St, MT Newswires and others

ZYDUSLIFE — frequently asked questions

What is the Zydus Lifesciences Ltd. share price today?

ZYDUSLIFE is trading at ₹1,114.20 (+0.56% vs previous close), per the latest update on this page.

What is the P/E ratio of Zydus Lifesciences Ltd.?

ZYDUSLIFE (Zydus Lifesciences Ltd.) has a trailing twelve-month P/E ratio of 22.2.

What is the market cap of Zydus Lifesciences Ltd.?

ZYDUSLIFE has a market capitalisation of approximately ₹111,142 crore.

What is the ROE of Zydus Lifesciences Ltd.?

ZYDUSLIFE has a return on equity (ROE) of about 18.3%.

Is ZYDUSLIFE near its 52-week high?

ZYDUSLIFE is trading -5.7% from its 52-week high of ₹1,181.50 as of 2026-08-07.

What is the RSI of ZYDUSLIFE?

The 14-day RSI of ZYDUSLIFE is 48.3, which is considered neutral.

Is ZYDUSLIFE above its 200-day moving average?

ZYDUSLIFE is trading above its 200-DMA of ₹974.82 (+14.3% away).

What is the F&O buildup in ZYDUSLIFE?

The latest end-of-day derivatives data classifies ZYDUSLIFE as Long Buildup (bias: bullish), based on the day's combined price and open-interest change.

What is the max pain and PCR for ZYDUSLIFE options?

ZYDUSLIFE's option-chain max pain strike is ₹1,110 and its put-call ratio (OI) is 0.86, from the latest end-of-day option chain.

Are FIIs or big investors buying ZYDUSLIFE?

Strota tracks every bulk and block deal in ZYDUSLIFE 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.