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CAMS Computer Age Management Services Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Financial Services
₹ 752.40
-2.62%

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

Derivatives signal Long Unwinding
Longs are exiting (OI down -2.0%) as price declines (-2.7%), indicating lack of holding support.

Analysis what the data is telling us about CAMS

In the last completed session, Computer Age Management Services Ltd. closed -2.70% with futures open interest moving -2.0%. That combination — price falling while OI shrinks — is classified as Long Unwinding. Existing longs are exiting rather than new shorts being added; the move down lacks the conviction of fresh selling. The stock's option PCR sits at 0.68, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹780 sits 3.7% 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 Computer Age Management Services Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for Computer Age Management Services Ltd. points to a softer setup at the next open.

F&O Positioning EOD derivatives setup

Buildup Class
Long Unwinding
bias: bearish
Futures OI
5,737,575
-119925 (-2.0%)
Option PCR (OI)
0.68
neutral option setup
Max Pain Strike
₹ 780
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 772.65
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
1,152,395
live shares traded today
Upcoming Earnings
no report scheduled

Key Fundamentals headline ratios · Technology

P/E (TTM)
39.3
price / earnings
P/B
14.1
price / book
ROE
38.7%
return on equity
Market Cap
₹ 18,658 Cr
total market value
Dividend Yield
1.62%
trailing yield
EPS (TTM)
₹ 19.16
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 752 · EOD 2026-06-03

Option writers expect range between 700 and 800+6.3% upside, -7.0% downside.
roughly symmetric
Call OI (writers) Strike Put OI (writers)
0
690
5,250
8,250 +6k
IV 36% Δ 0.80 θ -0.5 ν 1
700 S
180,000 +42k
IV 31% Δ -0.17 θ -0.3 ν 1
0
IV 71% Δ 0.66 θ -1.1 ν 1
710
0
IV 56% Δ -0.31 θ -0.7 ν 1
2,250
IV 50% Δ 0.66 θ -0.8 ν 1
720
57,000 +57k
IV 30% Δ -0.26 θ -0.3 ν 1
0
IV 70% Δ 0.61 θ -1.1 ν 1
730
126,750 +28k
IV 30% Δ -0.32 θ -0.4 ν 1
32,250 +9k
IV 34% Δ 0.61 θ -0.6 ν 1
740
71,250 +15k
IV 30% Δ -0.38 θ -0.4 ν 1
59,250 +9k
IV 34% Δ 0.55 θ -0.6 ν 1
750
74,250 -2k
IV 30% Δ -0.44 θ -0.4 ν 1
81,750 +19k
IV 33% Δ 0.49 θ -0.6 ν 1
760
92,250 +8k
IV 30% Δ -0.51 θ -0.4 ν 1
94,500 +6k
IV 33% Δ 0.44 θ -0.6 ν 1
770
59,250 -6k
IV 29% Δ -0.58 θ -0.3 ν 1
159,750 -12k
IV 33% Δ 0.38 θ -0.5 ν 1
780 MP
87,000 -11k
IV 28% Δ -0.64 θ -0.3 ν 1
81,750 -3k
IV 33% Δ 0.33 θ -0.5 ν 1
790
69,000 +3k
IV 27% Δ -0.71 θ -0.2 ν 1
427,500 +39k
IV 33% Δ 0.28 θ -0.5 ν 1
800 R
164,250 -7k
IV 28% Δ -0.76 θ -0.2 ν 1
133,500 +3k
IV 33% Δ 0.24 θ -0.4 ν 1
810
33,000

Chain Interpretation

Spot Underlying 752.40
Key Resistance (R) 800
Key Support (S) 700
Max Pain Strike (MP) 780
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 CAMS options · 2026-06-30 expiry

Underlying: CAMS · Spot: ₹ 752.40 · Expiry: 2026-06-30 · Lot: 750

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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