COFORGE Coforge Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals
Sector: Information Technology · F&O lot size: 475COFORGE lot size: 475 shares per F&O lot for the 3 listed expiries (2026-10-27, 2026-11-23, 2026-12-29). One lot is worth about ₹9.27 lakh at the last underlying price of ₹1,951.87. All F&O lot sizes →
COFORGE Chart daily candles · add any indicator · computed in your browser
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Daily bars from exchange end-of-day data; during market hours today’s bar updates with the latest price. Splits and bonuses are adjusted; demergers show as the real gaps they were. Volume profile is estimated from each day’s range. D marks a bulk or block deal day (green: net buying, red: net selling, purple: matched cross). Charting by TradingView Lightweight Charts.
COFORGE Seasonality month by month since 2004 · adjusted month-end closes
COFORGE in October: closed the month higher in 11 of 22 years (2004–2025), with a median move of +3.9% and an average of +4.5%.
Years the month closed higher / years with data, and the median monthly move. Past patterns, not a forecast: most months are close to a coin toss.
Live setups screens COFORGE is on right now — tap to see every stock matching
Smart Money Verdict synthesis of derivatives, deals, and promoter files
Analysis what the data is telling us about COFORGE
In the last completed session, Coforge Ltd. closed +1.04% with futures open interest moving +0.9%. 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 0.81 is balanced — no clear directional preference from option writers. Max-pain strike at ₹1,860 sits 3.4% 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 Coforge Ltd. over the last 30 sessions.
Putting it together, the smart-money picture for Coforge Ltd. leans constructive into the next session. The next scheduled earnings report is on 2026-10-23, with the consensus EPS estimate at ₹15.10952. Earnings days routinely override positioning signals — keep an eye on the calendar.
F&O Positioning EOD derivatives setup
Quote Details key metrics & weights
Technical Snapshot as of 2026-10-19 close · from 400 sessions of price history
Key Fundamentals headline ratios · Technology
Fundamental ratios sourced from public market data, refreshed periodically; verify against company filings before relying on them.
Institutional Deals last 30 sessions (bulk & block)
Broker Calls as reported · last 120 days
| Date | Brokerage | Call | Target | Source |
|---|---|---|---|---|
| 2026-09-07 | BofA Securities | Initiate | — | BusinessLine |
| 2026-09-02 | BofA Securities | Initiate | — | thehindubusinessline.com |
| 2026-08-30 | BofA Securities | Initiate | — | BusinessLine |
| 2026-08-29 | BofA Securities | Initiate | — | BusinessLine |
| 2026-08-28 | BofA Securities | Initiate | — | BusinessLine |
| 2026-08-27 | BofA Securities | Initiate | — | BusinessLine |
| 2026-08-24 | BofA Securities | Initiate | — | BusinessLine |
| 2026-08-22 | BofA Securities | Initiate | — | BusinessLine |
| 2026-08-21 | BofA Securities | Initiate | — | BusinessLine |
| 2026-08-20 | BofA Securities | Initiate | — | BusinessLine |
| 2026-08-19 | BofA Securities | Initiate | — | BusinessLine |
| 2026-08-18 | BofA Securities | Initiate | — | BusinessLine |
Insider & Promoter Filings last 60 days
COFORGE Option Chain nearest expiry 2026-10-27 · spot 1,952 · EOD 2026-10-16
COFORGE option chain today (2026-10-27 expiry, NSE data of 2026-10-16): put-call ratio 0.81 · max pain ₹1,860 · highest call OI at ₹2,000 · highest put OI at ₹1,900 · underlying ₹1,951.87. One lot is 475 shares. At-the-money implied volatility 42.0%, IV rank 64 and IV percentile 73 over the past year (range 23.5%–52.4%); 20-day historical volatility 29.6%.
| Call OI (writers) | Strike | Put OI (writers) |
|---|---|---|
|
IV 57%
Δ 0.90
θ -2.1
ν 1
|
1760 |
IV 57%
Δ -0.10
θ -1.8
ν 1
|
|
IV 55%
Δ 0.88
θ -2.3
ν 1
|
1780 |
IV 55%
Δ -0.12
θ -1.9
ν 1
|
|
IV 54%
Δ 0.85
θ -2.5
ν 1
|
1800 |
IV 54%
Δ -0.14
θ -2.1
ν 1
|
|
IV 53%
Δ 0.83
θ -2.7
ν 1
|
1820 |
IV 53%
Δ -0.17
θ -2.4
ν 1
|
|
IV 51%
Δ 0.79
θ -2.9
ν 1
|
1840 |
IV 51%
Δ -0.21
θ -2.6
ν 1
|
|
IV 51%
Δ 0.75
θ -3.1
ν 1
|
1860 MP |
IV 51%
Δ -0.25
θ -2.8
ν 1
|
|
IV 50%
Δ 0.71
θ -3.3
ν 1
|
1880 |
IV 50%
Δ -0.29
θ -3.0
ν 1
|
|
IV 50%
Δ 0.66
θ -3.5
ν 1
|
1900 S |
IV 50%
Δ -0.34
θ -3.2
ν 1
|
|
IV 49%
Δ 0.60
θ -3.6
ν 1
|
1920 |
IV 49%
Δ -0.40
θ -3.3
ν 1
|
|
IV 49%
Δ 0.55
θ -3.7
ν 1
|
1940 |
IV 49%
Δ -0.45
θ -3.4
ν 1
|
|
IV 49%
Δ 0.49
θ -3.7
ν 1
|
1960 |
IV 49%
Δ -0.51
θ -3.4
ν 1
|
|
IV 49%
Δ 0.44
θ -3.6
ν 1
|
1980 |
IV 49%
Δ -0.56
θ -3.3
ν 1
|
|
IV 49%
Δ 0.38
θ -3.5
ν 1
|
2000 R |
IV 49%
Δ -0.62
θ -3.2
ν 1
|
|
IV 49%
Δ 0.33
θ -3.3
ν 1
|
2020 |
IV 49%
Δ -0.67
θ -3.0
ν 1
|
|
IV 49%
Δ 0.28
θ -3.1
ν 1
|
2040 |
IV 49%
Δ -0.72
θ -2.8
ν 1
|
|
IV 49%
Δ 0.24
θ -2.9
ν 1
|
2060 |
IV 49%
Δ -0.76
θ -2.5
ν 1
|
|
IV 49%
Δ 0.20
θ -2.6
ν 1
|
2080 |
IV 49%
Δ -0.80
θ -2.2
ν 1
|
|
IV 50%
Δ 0.17
θ -2.3
ν 1
|
2100 |
IV 50%
Δ -0.83
θ -1.9
ν 1
|
|
IV 50%
Δ 0.14
θ -2.0
ν 1
|
2120 |
IV 50%
Δ -0.86
θ -1.6
ν 1
|
|
IV 50%
Δ 0.11
θ -1.8
ν 1
|
2140 |
IV 50%
Δ -0.89
θ -1.4
ν 1
|
|
IV 50%
Δ 0.09
θ -1.5
ν 0
|
2160 |
IV 50%
Δ -0.91
θ -1.1
ν 0
|
Chain Interpretation
Strategy Builder multi-leg payoff for COFORGE options · 2026-10-27 expiry
Legs
Payoff at expiry
Latest News recent coverage from Reuters, Simply Wall St, MT Newswires and others
COFORGE — frequently asked questions
What is the Coforge Ltd. share price today?
COFORGE is trading at ₹1,925.00 (-1.38% vs previous close), per the latest update on this page.
What is the P/E ratio of Coforge Ltd.?
COFORGE (Coforge Ltd.) has a trailing twelve-month P/E ratio of 39.4.
What is the market cap of Coforge Ltd.?
COFORGE has a market capitalisation of approximately ₹85,285 crore.
Is COFORGE near its 52-week high?
COFORGE is trading -4.8% from its 52-week high of ₹2,021.20 as of 2026-10-19.
What is the RSI of COFORGE?
The 14-day RSI of COFORGE is 60.2, which is considered neutral.
Is COFORGE above its 200-day moving average?
COFORGE is trading above its 200-DMA of ₹1,525.42 (+26.2% away).
What is the F&O buildup in COFORGE?
The latest end-of-day derivatives data classifies COFORGE as Long Buildup (bias: bullish), based on the day's combined price and open-interest change.
What is the max pain and PCR for COFORGE options?
COFORGE's option-chain max pain strike is ₹1,860 and its put-call ratio (OI) is 0.81, from the latest end-of-day option chain.
Are FIIs or big investors buying COFORGE?
Strota tracks every bulk and block deal in COFORGE 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.
What is the latest broker call on COFORGE?
The most recent analyst call reported in the press is BofA Securities: Initiate (2026-09-07). The Broker Calls section on this page lists reported calls from the last 120 days with links to the original reports.