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KAYNES Kaynes Technology India Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Capital Goods
₹ 3,214.40
+1.43%

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

Derivatives signal Short Covering
Price rose (+1.5%) on short-covering (OI down -0.8%), suggesting a temporary relief bounce rather than new buyers.

Analysis what the data is telling us about KAYNES

In the last completed session, Kaynes Technology India Ltd. closed +1.49% with futures open interest moving -0.8%. That combination — price rising while OI shrinks — is classified as Short Covering. It typically reflects existing short sellers closing positions, not fresh buying. Short-covering rallies can be sharp but tend to fade without follow-through demand. The stock's option PCR sits at 0.58, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹3,250 sits 1.1% 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 Kaynes Technology India Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for Kaynes Technology India Ltd. leans constructive into the next session.

F&O Positioning EOD derivatives setup

Buildup Class
Short Covering
bias: bullish
Futures OI
4,636,700
-37850 (-0.8%)
Option PCR (OI)
0.58
heavy call writing
Max Pain Strike
₹ 3,250
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 3,169.10
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
900,927
live shares traded today
Upcoming Earnings
no report scheduled

Key Fundamentals headline ratios · Technology

P/E (TTM)
59.0
price / earnings
P/B
4.6
price / book
ROE
9.6%
return on equity
Market Cap
₹ 21,548 Cr
total market value
Dividend Yield
trailing yield
EPS (TTM)
₹ 54.51
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 3,214 · EOD 2026-06-03

Option writers expect range between 3,000 and 3,500+8.9% upside, -6.7% downside.
roughly symmetric
Call OI (writers) Strike Put OI (writers)
9,200
2900
56,400 -1k
IV 56% Δ -0.22 θ -2.5 ν 3
3,900
2950
12,300
IV 65% Δ -0.27 θ -3.3 ν 3
28,500 -2k
3000 S
176,200 -3k
IV 58% Δ -0.29 θ -3.0 ν 3
6,100
3050
22,000 -1k
IV 58% Δ -0.33 θ -3.2 ν 3
46,100 -2k
IV 18% Δ 0.81 θ -1.2 ν 2
3100
58,900 -1k
IV 57% Δ -0.37 θ -3.2 ν 3
38,800 -2k
IV 17% Δ 0.72 θ -1.3 ν 3
3150
10,200
IV 54% Δ -0.40 θ -3.1 ν 3
132,900 -9k
IV 20% Δ 0.58 θ -1.6 ν 3
3200
84,200 -1k
IV 56% Δ -0.45 θ -3.3 ν 3
62,500 -1k
IV 23% Δ 0.47 θ -1.7 ν 3
3250 MP
22,100 -1k
IV 53% Δ -0.49 θ -3.1 ν 3
141,900 -2k
IV 26% Δ 0.40 θ -1.9 ν 3
3300
87,100
IV 59% Δ -0.52 θ -3.4 ν 3
72,400 -1k
IV 29% Δ 0.34 θ -1.9 ν 3
3350
13,500
IV 88% Δ -0.51 θ -5.3 ν 3
182,400 -5k
IV 28% Δ 0.26 θ -1.6 ν 3
3400
72,700
IV 80% Δ -0.55 θ -4.8 ν 3
41,000 -1k
IV 30% Δ 0.22 θ -1.5 ν 3
3450
5,500
IV 78% Δ -0.58 θ -4.6 ν 3
275,500 -3k
IV 32% Δ 0.19 θ -1.5 ν 2
3500 R
26,100
IV 92% Δ -0.58 θ -5.4 ν 3

Chain Interpretation

Spot Underlying 3,214.40
Key Resistance (R) 3,500
Key Support (S) 3,000
Max Pain Strike (MP) 3,250
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 KAYNES options · 2026-06-30 expiry

Underlying: KAYNES · Spot: ₹ 3,214.40 · Expiry: 2026-06-30 · Lot: 100

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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