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COFORGE Coforge Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Information Technology
₹ 1,420.90
-6.49%

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

Derivatives signal Long Unwinding
Longs are exiting (OI down -0.6%) as price declines (-6.5%), indicating lack of holding support.

Analysis what the data is telling us about COFORGE

In the last completed session, Coforge Ltd. closed -6.51% with futures open interest moving -0.6%. 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 0.60, indicating heavy call-side writing — option dealers see resistance overhead.

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 cautious into the next session.

F&O Positioning EOD derivatives setup

Buildup Class
Long Unwinding
bias: bearish
Futures OI
15,836,800
-92475 (-0.6%)
Option PCR (OI)
0.60
heavy call writing
Max Pain Strike
₹ 1,420
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 1,519.50
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
4,844,251
live shares traded today
Upcoming Earnings
no report scheduled

Key Fundamentals headline ratios · Technology

P/E (TTM)
32.5
price / earnings
P/B
5.0
price / book
ROE
18.6%
return on equity
Market Cap
₹ 61,099 Cr
total market value
Dividend Yield
1.05%
trailing yield
EPS (TTM)
₹ 43.76
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 1,421 · EOD 2026-06-03

Option writers expect range between 1,400 and 1,500+5.6% upside, -1.5% downside.
upside-skewed
Call OI (writers) Strike Put OI (writers)
71,625 +5k
IV 24% Δ 0.93 θ -0.5 ν 1
1300
267,000 +54k
IV 41% Δ -0.19 θ -0.7 ν 1
25,125
IV 29% Δ 0.85 θ -0.7 ν 1
1320
439,875 +6k
IV 41% Δ -0.23 θ -0.8 ν 1
11,625 -3k
IV 30% Δ 0.80 θ -0.8 ν 1
1340
210,375 +81k
IV 41% Δ -0.27 θ -0.9 ν 1
136,125 +0k
IV 30% Δ 0.74 θ -0.9 ν 1
1360
155,625 +19k
IV 41% Δ -0.31 θ -1.0 ν 1
134,625 +16k
IV 31% Δ 0.67 θ -1.0 ν 1
1380
159,750 +10k
IV 41% Δ -0.36 θ -1.0 ν 1
961,500 -7k
IV 32% Δ 0.61 θ -1.0 ν 1
1400 S
498,000 -53k
IV 41% Δ -0.41 θ -1.0 ν 2
679,125 +81k
IV 33% Δ 0.54 θ -1.1 ν 2
1420 MP
211,875 -63k
IV 42% Δ -0.46 θ -1.1 ν 2
797,625 -2k
IV 34% Δ 0.48 θ -1.1 ν 2
1440
292,875 -106k
IV 43% Δ -0.51 θ -1.1 ν 2
412,125 +140k
IV 34% Δ 0.42 θ -1.1 ν 2
1460
234,750 -29k
IV 43% Δ -0.55 θ -1.1 ν 2
318,750 +58k
IV 35% Δ 0.37 θ -1.0 ν 1
1480
275,250 -47k
IV 44% Δ -0.60 θ -1.1 ν 2
1,019,625 +147k
IV 35% Δ 0.32 θ -1.0 ν 1
1500 R
251,250 -68k
IV 46% Δ -0.63 θ -1.1 ν 1
274,875 -12k
IV 36% Δ 0.28 θ -0.9 ν 1
1520
98,625 -27k
IV 46% Δ -0.67 θ -1.0 ν 1
360,000 -26k
IV 36% Δ 0.24 θ -0.9 ν 1
1540
103,125 -6k
IV 47% Δ -0.70 θ -0.9 ν 1

Chain Interpretation

Spot Underlying 1,420.90
Key Resistance (R) 1,500
Key Support (S) 1,400
Max Pain Strike (MP) 1,420
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 COFORGE options · 2026-06-30 expiry

Underlying: COFORGE · Spot: ₹ 1,420.90 · Expiry: 2026-06-30 · Lot: 475

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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