← Back to Dashboard

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

Sector: Information Technology · Nifty 50 Weight: 6.07%
₹ 1,222.60
-3.79%

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

Derivatives signal Long Unwinding
Longs are exiting (OI down -1.8%) as price declines (-3.8%), indicating lack of holding support.

Analysis what the data is telling us about INFY

In the last completed session, Infosys Ltd. closed -3.80% with futures open interest moving -1.8%. 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 0.58, 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 Infosys Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for Infosys Ltd. suggests further downside pressure is likely.

F&O Positioning EOD derivatives setup

Buildup Class
Long Unwinding
bias: bearish
Futures OI
85,879,200
-1566400 (-1.8%)
Option PCR (OI)
0.58
heavy call writing
Max Pain Strike
₹ 1,220
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 1,270.80
yesterday's EOD close
Index Contribution
-0.230 pp
contribution to Nifty
Traded Volume
18,534,303
live shares traded today
Upcoming Earnings
no report scheduled

Key Fundamentals headline ratios · Technology

P/E (TTM)
16.1
price / earnings
P/B
5.3
price / book
ROE
31.4%
return on equity
Market Cap
₹ 494,982 Cr
total market value
Dividend Yield
3.93%
trailing yield
EPS (TTM)
₹ 75.99
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 1,223 · EOD 2026-06-03

Option writers expect range between 1,200 and 1,300+6.3% upside, -1.9% downside.
upside-skewed
Call OI (writers) Strike Put OI (writers)
311,200 +6k
IV 23% Δ 0.82 θ -0.5 ν 1
1160
599,200 -53k
IV 30% Δ -0.23 θ -0.5 ν 1
430,400 -6k
IV 23% Δ 0.79 θ -0.6 ν 1
1170
427,600 -70k
IV 30% Δ -0.26 θ -0.5 ν 1
890,400 -6k
IV 24% Δ 0.74 θ -0.6 ν 1
1180
959,200 -54k
IV 30% Δ -0.29 θ -0.6 ν 1
196,400 +11k
IV 24% Δ 0.70 θ -0.7 ν 1
1190
361,600 -23k
IV 30% Δ -0.33 θ -0.6 ν 1
2,068,400 -111k
IV 24% Δ 0.65 θ -0.7 ν 1
1200 S
1,624,400 -270k
IV 29% Δ -0.37 θ -0.6 ν 1
717,600 -67k
IV 24% Δ 0.60 θ -0.7 ν 1
1210
428,000 -149k
IV 29% Δ -0.41 θ -0.6 ν 1
1,141,200 +238k
IV 24% Δ 0.56 θ -0.7 ν 1
1220 MP
847,200 +158k
IV 29% Δ -0.45 θ -0.6 ν 1
2,286,000 +115k
IV 24% Δ 0.51 θ -0.7 ν 1
1230
711,200 -65k
IV 29% Δ -0.49 θ -0.6 ν 1
1,382,000 +268k
IV 24% Δ 0.45 θ -0.7 ν 1
1240
478,800 -324k
IV 29% Δ -0.53 θ -0.6 ν 1
4,655,600 +2812k
IV 23% Δ 0.40 θ -0.6 ν 1
1250
911,600 -386k
IV 29% Δ -0.57 θ -0.6 ν 1
806,400 -149k
IV 23% Δ 0.36 θ -0.6 ν 1
1260
662,400 -280k
IV 29% Δ -0.61 θ -0.5 ν 1
1,478,800 -80k
IV 23% Δ 0.31 θ -0.6 ν 1
1270
502,000 -370k
IV 29% Δ -0.65 θ -0.5 ν 1
4,528,400 -138k
IV 23% Δ 0.27 θ -0.5 ν 1
1280
1,284,800 -202k
IV 30% Δ -0.68 θ -0.5 ν 1

Chain Interpretation

Spot Underlying 1,222.60
Key Resistance (R) 1,300
Key Support (S) 1,200
Max Pain Strike (MP) 1,220
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 · 2026-06-30 expiry

Underlying: INFY · Spot: ₹ 1,222.60 · Expiry: 2026-06-30 · 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