INFY Infosys Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals
Sector: Information Technology · Nifty 50 Weight: 6.07%Smart Money Verdict synthesis of derivatives, deals, and promoter files
Analysis what the data is telling us about INFY
In the last completed session, Infosys Ltd. closed -0.36% with futures open interest moving -0.8%. 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 0.62, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹1,140 sits 0.9% 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 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
Quote Details key metrics & weights
Technical Snapshot from 400 sessions of price history
Key Fundamentals headline ratios
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
| Date | Brokerage | Call | Target | Source |
|---|---|---|---|---|
| 2026-09-04 | CLSA | Downgrade | — | NDTV Profit |
| 2026-09-04 | Jefferies | Downgrade | — | The Economic Times |
| 2026-09-04 | Jefferies | Downgrade | — | tradingview.com |
| 2026-09-03 | CLSA | Downgrade | — | ndtvprofit.com |
| 2026-09-03 | CLSA | Downgrade | — | The Economic Times |
| 2026-09-03 | Jefferies | Downgrade | — | The Economic Times |
| 2026-09-03 | Jefferies | Downgrade | — | TradingView |
| 2026-09-02 | Jefferies | Downgrade | — | The Economic Times |
| 2026-09-02 | Jefferies | Downgrade | — | Moneycontrol.com |
| 2026-08-30 | Jefferies | Downgrade | — | The Economic Times |
| 2026-08-30 | Jefferies | Downgrade | — | Moneycontrol.com |
| 2026-08-28 | Jefferies | Downgrade | — | The Economic Times |
Insider & Promoter Filings last 60 days
Option Chain Ladder nearest expiry 2026-09-29 · spot 1,130 · EOD 2026-09-03
| Call OI (writers) | Strike | Put OI (writers) |
|---|---|---|
|
IV 32%
Δ 0.91
θ -0.5
ν 0
|
1020 | |
|
IV 33%
Δ 0.85
θ -0.6
ν 1
|
1040 | |
|
IV 28%
Δ 0.83
θ -0.6
ν 1
|
1060 |
IV 27%
Δ -0.16
θ -0.3
ν 1
|
|
IV 30%
Δ 0.75
θ -0.7
ν 1
|
1080 |
IV 26%
Δ -0.22
θ -0.4
ν 1
|
|
IV 28%
Δ 0.68
θ -0.7
ν 1
|
1100 S |
IV 25%
Δ -0.30
θ -0.5
ν 1
|
|
IV 27%
Δ 0.59
θ -0.7
ν 1
|
1120 |
IV 24%
Δ -0.40
θ -0.5
ν 1
|
|
IV 26%
Δ 0.49
θ -0.7
ν 1
|
1140 MP |
IV 23%
Δ -0.52
θ -0.4
ν 1
|
|
IV 26%
Δ 0.39
θ -0.7
ν 1
|
1160 R |
IV 23%
Δ -0.63
θ -0.4
ν 1
|
|
IV 25%
Δ 0.29
θ -0.6
ν 1
|
1180 |
IV 22%
Δ -0.74
θ -0.3
ν 1
|
|
IV 26%
Δ 0.21
θ -0.5
ν 1
|
1200 |
IV 21%
Δ -0.84
θ -0.1
ν 1
|
|
IV 26%
Δ 0.15
θ -0.4
ν 1
|
1220 |
IV 20%
Δ -0.92
θ +0.0
ν 0
|
| 1240 |
IV 21%
Δ -0.94
θ +0.1
ν 0
|
|
| 1260 |
Chain Interpretation
Strategy Builder multi-leg payoff for INFY options · 2026-09-29 expiry
Legs
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 ₹1,130.00 (-0.03% 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 14.8.
What is the market cap of Infosys Ltd.?
INFY has a market capitalisation of approximately ₹457,684 crore.
Is INFY near its 52-week high?
INFY is trading -34.6% from its 52-week high of ₹1,728.00 as of 2026-09-04.
What is the RSI of INFY?
The 14-day RSI of INFY is 49.1, which is considered neutral.
Is INFY above its 200-day moving average?
INFY is trading below its 200-DMA of ₹1,306.73 (-13.5% 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 ₹1,140 and its put-call ratio (OI) is 0.62, 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 CLSA: Downgrade (2026-09-04). The Broker Calls section on this page lists reported calls from the last 120 days with links to the original reports.