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DIXON Dixon Technologies (India) Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Consumer Durables
₹ 11,227.00
-3.25%

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

Derivatives signal Short Buildup
Short sellers are loading fresh positions (OI up +2.6%) on price weakness (-3.3%).

Analysis what the data is telling us about DIXON

In the last completed session, Dixon Technologies (India) Ltd. closed -3.29% with futures open interest moving +2.6%. That combination — price falling while OI builds — is classified as Short Buildup. Fresh short positions are being added on weakness, which historically prefaces further downside until shorts are forced to cover. The option PCR of 0.71 is balanced — no clear directional preference from option writers. Max-pain strike at ₹11,500 sits 2.4% 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 Dixon Technologies (India) Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for Dixon Technologies (India) Ltd. points to a softer setup at the next open.

F&O Positioning EOD derivatives setup

Buildup Class
Short Buildup
bias: bearish
Futures OI
2,669,000
+68000 (+2.6%)
Option PCR (OI)
0.71
neutral option setup
Max Pain Strike
₹ 11,500
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 11,604.00
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
524,162
live shares traded today
Upcoming Earnings
no report scheduled

Key Fundamentals headline ratios · Technology

P/E (TTM)
41.7
price / earnings
P/B
12.5
price / book
ROE
37.1%
return on equity
Market Cap
₹ 68,132 Cr
total market value
Dividend Yield
0.07%
trailing yield
EPS (TTM)
₹ 269.21
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 11,227 · EOD 2026-06-03

Option writers expect range between 11,000 and 12,000+6.9% upside, -2.0% downside.
upside-skewed
Call OI (writers) Strike Put OI (writers)
350
IV 50% Δ 0.70 θ -11.1 ν 11
10600
10,350 +0k
IV 38% Δ -0.25 θ -6.3 ν 10
100 -1k
IV 43% Δ 0.69 θ -9.8 ν 11
10700
9,700 +0k
IV 37% Δ -0.28 θ -6.5 ν 10
3,150
IV 38% Δ 0.68 θ -9.0 ν 11
10800
15,000 +0k
IV 37% Δ -0.32 θ -6.8 ν 11
1,250
IV 78% Δ 0.61 θ -17.9 ν 12
10900
12,750 -3k
IV 37% Δ -0.35 θ -7.0 ν 11
89,450 +0k
IV 42% Δ 0.61 θ -10.2 ν 12
11000 S
112,150 -2k
IV 37% Δ -0.38 θ -7.2 ν 12
7,950 +0k
IV 41% Δ 0.58 θ -10.0 ν 12
11100
8,000 +0k
IV 37% Δ -0.42 θ -7.2 ν 12
16,400 +10k
IV 42% Δ 0.55 θ -10.3 ν 12
11200
16,200 +0k
IV 37% Δ -0.45 θ -7.3 ν 12
17,100 +10k
IV 42% Δ 0.52 θ -10.3 ν 12
11300
19,550 +4k
IV 37% Δ -0.49 θ -7.3 ν 12
22,400 +12k
IV 41% Δ 0.49 θ -10.2 ν 12
11400
20,300 +1k
IV 37% Δ -0.52 θ -7.2 ν 12
88,550 +18k
IV 42% Δ 0.46 θ -10.2 ν 12
11500 MP
53,950 +5k
IV 37% Δ -0.56 θ -7.0 ν 12
36,850 -14k
IV 41% Δ 0.42 θ -9.9 ν 12
11600
25,100 +1k
IV 37% Δ -0.59 θ -6.8 ν 12
81,200 -4k
IV 41% Δ 0.39 θ -9.8 ν 12
11700
32,200 -1k
IV 35% Δ -0.63 θ -6.2 ν 12
61,550 +9k
IV 42% Δ 0.37 θ -9.6 ν 12
11800
40,150 -1k
IV 37% Δ -0.65 θ -6.2 ν 11

Chain Interpretation

Spot Underlying 11,227.00
Key Resistance (R) 12,000
Key Support (S) 11,000
Max Pain Strike (MP) 11,500
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 DIXON options · 2026-06-30 expiry

Underlying: DIXON · Spot: ₹ 11,227.00 · Expiry: 2026-06-30 · Lot: 50

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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