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INFY Infosys Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Information Technology · Nifty 50 Weight: 6.07%
₹ 1,073.50
-1.25%
1-year price · range ₹985–₹1,681

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

Derivatives signal Long Unwinding
Longs are exiting (OI down -1.7%) as price declines (-0.3%), indicating lack of holding support.

Analysis what the data is telling us about INFY

In the last completed session, Infosys Ltd. closed -0.27% with futures open interest moving -1.7%. 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 option PCR of 0.73 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 Infosys Ltd. over the last 30 sessions.

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

F&O Positioning EOD derivatives setup

Buildup Class
Long Unwinding
bias: bearish
Futures OI
126,638,000
-2165600 (-1.7%)
Option PCR (OI)
0.73
neutral option setup
Max Pain Strike
₹ 1,075
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 1,087.10
yesterday's EOD close
Index Contribution
-0.076 pp
contribution to Nifty
Traded Volume
9,485,229
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
50.3
neutral momentum
52-Week High
₹ 1,728.00
-37.1% from high
52-Week Low
₹ 982.40
+10.7% above low
200-DMA
₹ 1,367.47
-20.5% · below trend
50-DMA
₹ 1,116.42
-2.6% from 50-DMA
1-Year Return
-31.4%
1M +3.4%

Key Fundamentals headline ratios · Technology

P/E (TTM)
14.2
price / earnings
P/B
4.6
price / book
ROE
31.4%
return on equity
Market Cap
₹ 434,652 Cr
total market value
Dividend Yield
4.66%
trailing yield
EPS (TTM)
₹ 75.44
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)

Date Side Price Value (Cr) Counterparty
2026-06-29 SELL ₹ 1,034.00 53.23 PI OPPORTUNITIES AIF V LLP
2026-06-29 BUY ₹ 1,034.00 53.23 VIDYANITI LLP
2026-06-24 SELL ₹ 1,029.30 63.11 THE MTBJ LTD. AS TRST FOR GOVRNMNT PENSION INVSTMNT FUND MTBJ400045828
2026-06-24 BUY ₹ 1,029.30 63.11 THE MTBJ LTD. AS TRST FOR GOVRNMNT PENSION INVSTMNT FUND MUTB400045794

Broker Calls as reported · last 120 days

DateBrokerageCallTargetSource
2026-07-21 Jefferies Downgrade Moneycontrol.com
2026-07-20 Jefferies Downgrade Moneycontrol.com
2026-07-18 Jefferies Downgrade Moneycontrol.com
2026-07-17 Jefferies Downgrade Moneycontrol.com
2026-07-16 Jefferies Downgrade Moneycontrol.com
2026-07-15 Jefferies Downgrade Moneycontrol.com
2026-07-14 Jefferies Downgrade Moneycontrol.com
2026-07-13 Jefferies Downgrade Moneycontrol.com
Analyst calls as reported in the business press — collected and matched by Strota, not recommendations. Targets are the reporting publication's figures.

Insider & Promoter Filings last 60 days

No insider disclosures filed for this stock in the last 60 days.

Option Chain Ladder nearest expiry 2026-07-28 · spot 1,087 · EOD 2026-07-20

Option writers expect range between 1,100 and 1,100+1.2% upside, +1.2% downside.
unbalanced
Call OI (writers) Strike Put OI (writers)
498,400 -1k
IV 39% Δ 0.73 θ -1.5 ν 0
1055
515,200 +23k
IV 43% Δ -0.29 θ -1.5 ν 1
3,395,600 +2k
IV 39% Δ 0.70 θ -1.6 ν 1
1060
2,370,400 -390k
IV 43% Δ -0.32 θ -1.6 ν 1
1,388,000 -4k
IV 38% Δ 0.67 θ -1.6 ν 1
1065
443,600 -17k
IV 43% Δ -0.35 θ -1.6 ν 1
825,200 -30k
IV 39% Δ 0.64 θ -1.7 ν 1
1070
1,132,400 +68k
IV 43% Δ -0.38 θ -1.7 ν 1
888,000 -25k
IV 39% Δ 0.60 θ -1.7 ν 1
1075 MP
858,000 -12k
IV 42% Δ -0.40 θ -1.7 ν 1
2,899,200 -8k
IV 39% Δ 0.57 θ -1.7 ν 1
1080
2,226,800 -8k
IV 42% Δ -0.44 θ -1.7 ν 1
1,016,800 +22k
IV 39% Δ 0.53 θ -1.8 ν 1
1085
620,400 -29k
IV 42% Δ -0.47 θ -1.7 ν 1
1,142,800 +183k
IV 39% Δ 0.50 θ -1.8 ν 1
1090
1,089,600 +56k
IV 42% Δ -0.50 θ -1.7 ν 1
1,557,600 +86k
IV 39% Δ 0.47 θ -1.8 ν 1
1095
784,000 +91k
IV 42% Δ -0.53 θ -1.7 ν 1
11,802,800 +349k
IV 39% Δ 0.43 θ -1.8 ν 1
1100 R S
4,067,200 +186k
IV 43% Δ -0.56 θ -1.7 ν 1
1,583,200 -47k
IV 39% Δ 0.40 θ -1.7 ν 1
1105
809,200 +12k
IV 43% Δ -0.59 θ -1.7 ν 1
930,400 -7k
IV 40% Δ 0.37 θ -1.7 ν 1
1110
676,800 -11k
IV 43% Δ -0.62 θ -1.6 ν 1
452,800 -13k
IV 40% Δ 0.34 θ -1.6 ν 1
1115
456,800 -3k
IV 43% Δ -0.64 θ -1.6 ν 1

Chain Interpretation

Spot Underlying 1,087.10
Key Resistance (R) 1,100
Key Support (S) 1,100
Max Pain Strike (MP) 1,075
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 INFY options · 2026-07-28 expiry

Underlying: INFY · Spot: ₹ 1,087.10 · Expiry: 2026-07-28 · Lot: 400

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

INFY — frequently asked questions

What is the Infosys Ltd. share price today?

INFY is trading at ₹1,073.50 (-1.25% vs previous close), per the latest update on this page.

What is the P/E ratio of Infosys Ltd.?

INFY (Infosys Ltd.) has a trailing twelve-month P/E ratio of 14.2.

What is the market cap of Infosys Ltd.?

INFY has a market capitalisation of approximately ₹434,652 crore.

What is the ROE of Infosys Ltd.?

INFY has a return on equity (ROE) of about 31.4%.

Is INFY near its 52-week high?

INFY is trading -37.1% from its 52-week high of ₹1,728.00 as of 2026-07-20.

What is the RSI of INFY?

The 14-day RSI of INFY is 50.3, which is considered neutral.

Is INFY above its 200-day moving average?

INFY is trading below its 200-DMA of ₹1,367.47 (-20.5% away).

What is the F&O buildup in INFY?

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

What is the max pain and PCR for INFY options?

INFY's option-chain max pain strike is ₹1,075 and its put-call ratio (OI) is 0.73, from the latest end-of-day option chain.

Are FIIs or big investors buying INFY?

Strota tracks every bulk and block deal in INFY 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 INFY?

The most recent analyst call reported in the press is Jefferies: Downgrade (2026-07-21). The Broker Calls section on this page lists reported calls from the last 120 days with links to the original reports.