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KFINTECH Kfin Technologies Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Financial Services · F&O lot size: 575

KFINTECH lot size: 575 shares per F&O lot for the 3 listed expiries (2026-10-27, 2026-11-23, 2026-12-29). One lot is worth about ₹5.10 lakh at the last underlying price of ₹887.00. All F&O lot sizes →

₹ 872.55
-1.63%
1-year price · range ₹818–₹1,169

KFINTECH Chart daily candles · add any indicator · computed in your browser

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Daily bars from exchange end-of-day data; during market hours today’s bar updates with the latest price. Splits and bonuses are adjusted; demergers show as the real gaps they were. Volume profile is estimated from each day’s range. D marks a bulk or block deal day (green: net buying, red: net selling, purple: matched cross). Charting by TradingView Lightweight Charts.

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

Derivatives signal Short Buildup
Short sellers are loading fresh positions (OI up +2.8%) on price weakness (-1.1%).

Analysis what the data is telling us about KFINTECH

In the last completed session, Kfin Technologies Ltd. closed -1.05% with futures open interest moving +2.8%. 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 0.79 is balanced — no clear directional preference from option writers. Max-pain strike at ₹880 sits 0.9% above the current price, a mild magnet near expiry.

On the institutional side, FIIs are accumulating Kfin Technologies Ltd. — the most recent notable was INVESCO MUTUAL FUND on the buy side at ₹400 Cr.

Putting it together, the smart-money picture for Kfin Technologies Ltd. leans cautious into the next session.

F&O Positioning EOD derivatives setup

Buildup Class
Short Buildup
bias: bearish
Futures OI
5,739,650
+156975 (+2.8%)
Option PCR (OI)
0.79
neutral option setup
Max Pain Strike
₹ 880
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 887.00
yesterday's EOD close
Index Contribution
—
not a Nifty 50 constituent
Traded Volume
384,352
live shares traded today
Upcoming Earnings
—
no report scheduled

Technical Snapshot as of 2026-10-19 close · from 400 sessions of price history

RSI (14)
47.6
neutral momentum
52-Week High
₹ 1,215.00
-28.2% from high
52-Week Low
₹ 784.95
+11.2% above low
200-DMA
₹ 923.14
-5.5% · below trend
50-DMA
₹ 907.84
-3.9% from 50-DMA
1-Year Return
-22.4%
1M -6.2%

Key Fundamentals headline ratios · Technology

P/E (TTM)
44.3
price / earnings
P/B
9.0
price / book
ROE
—
return on equity
Market Cap
₹ 15,084 Cr
total market value
Dividend Yield
1.38%
trailing yield
EPS (TTM)
₹ 19.69
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
2026-08-20 SELL ₹ 925.00 1,400.00 GENERAL ATLANTIC SINGAPORE FUND PTE LTD
2026-08-20 BUY ₹ 925.00 400.00 INVESCO MUTUAL FUND FII
2026-08-20 BUY ₹ 925.00 237.00 MIRAE ASSET MUTUAL FUND MF
2026-08-20 BUY ₹ 925.00 185.00 KOTAK MAHINDRA MUTUAL FUND MF
2026-08-20 BUY ₹ 925.00 165.00 HSBC MUTUAL FUND MF
2026-08-20 BUY ₹ 925.00 100.00 EDELWEISS MUTUAL FUND MF
2026-08-20 BUY ₹ 925.00 91.00 MOTILAL OSWAL MUTUAL FUND MF
2026-08-20 BUY ₹ 925.00 50.00 ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED Insurance
2026-08-20 BUY ₹ 925.00 48.00 SOCIETE GENERALE FII
2026-08-20 BUY ₹ 925.00 48.00 BANDHAN MUTUAL FUND MF

Insider & Promoter Filings last 60 days

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

KFINTECH Option Chain nearest expiry 2026-10-27 · spot 887 · EOD 2026-10-16

KFINTECH option chain today (2026-10-27 expiry, NSE data of 2026-10-16): put-call ratio 0.79 · max pain ₹880 · highest call OI at ₹900 · highest put OI at ₹880 · underlying ₹887.00. One lot is 575 shares. At-the-money implied volatility 35.5%, IV rank 36 and IV percentile 54 over the past year (range 24.9%–54.1%); 20-day historical volatility 34.8%.

Option writers expect range between 880 and 900 — +1.5% upside, -0.8% downside.
upside-skewed
Call OI (writers) Strike Put OI (writers)
0 ₹272.55
IV 66% Δ 0.99 θ -0.3 ν 0
720
18,400 ₹0.45
IV 66% Δ -0.01 θ -0.2 ν 0
0
740
8,625 ₹0.55
IV 60% Δ -0.02 θ -0.2 ν 0
0 ₹238.35
IV 56% Δ 0.97 θ -0.4 ν 0
760
124,200 -3k ₹0.85
IV 56% Δ -0.03 θ -0.3 ν 0
0 ₹203.55
IV 51% Δ 0.96 θ -0.5 ν 0
780
50,600 -3k ₹1.15
IV 51% Δ -0.04 θ -0.4 ν 0
5,750 ₹96.55
IV 49% Δ 0.93 θ -0.7 ν 0
800
101,775 -6k ₹2.10
IV 49% Δ -0.07 θ -0.5 ν 0
18,975 ₹65.30
IV 46% Δ 0.88 θ -0.9 ν 0
820
105,225 +5k ₹3.60
IV 46% Δ -0.12 θ -0.7 ν 0
121,325 ₹64.00
IV 43% Δ 0.81 θ -1.1 ν 0
840
205,850 +2k ₹6.20
IV 43% Δ -0.19 θ -0.9 ν 0
147,775 +2k ₹38.95
IV 43% Δ 0.69 θ -1.3 ν 0
860
194,925 -1k ₹11.30
IV 43% Δ -0.31 θ -1.2 ν 0
167,325 +5k ₹24.95
IV 42% Δ 0.56 θ -1.4 ν 1
880 S MP
289,225 +0k ₹18.65
IV 42% Δ -0.44 θ -1.3 ν 1
484,725 +31k ₹16.15
IV 42% Δ 0.42 θ -1.4 ν 1
900 R
279,450 +8k ₹29.30
IV 42% Δ -0.58 θ -1.3 ν 1
278,875 -3k ₹9.15
IV 41% Δ 0.28 θ -1.2 ν 0
920
13,225 ₹35.80
IV 41% Δ -0.72 θ -1.0 ν 0
131,100 -3k ₹5.30
IV 42% Δ 0.18 θ -0.9 ν 0
940
10,925 ₹112.50
IV 42% Δ -0.82 θ -0.8 ν 0
281,175 +63k ₹2.85
IV 43% Δ 0.11 θ -0.7 ν 0
960
8,050 ₹98.00
IV 43% Δ -0.89 θ -0.5 ν 0
38,525 +1k ₹1.75
IV 45% Δ 0.07 θ -0.5 ν 0
980
0 ₹74.75
IV 45% Δ -0.93 θ -0.3 ν 0
109,250 +2k ₹1.20
IV 48% Δ 0.05 θ -0.4 ν 0
1000
41,400 -1k ₹115.50
IV 48% Δ -0.95 θ -0.2 ν 0
5,175 ₹1.10
IV 53% Δ 0.04 θ -0.4 ν 0
1020
0
10,925 +0k ₹0.65
IV 54% Δ 0.03 θ -0.3 ν 0
1040
5,175 ₹154.00
IV 54% Δ -0.97 θ -0.1 ν 0
13,800 +1k ₹0.60
IV 59% Δ 0.02 θ -0.2 ν 0
1060
0
4,600 -2k ₹0.45
IV 61% Δ 0.02 θ -0.2 ν 0
1080
575 ₹194.00
IV 61% Δ -0.98 θ -0.0 ν 0

Chain Interpretation

Spot Underlying 887.00
Key Resistance (R) 900
Key Support (S) 880
Max Pain Strike (MP) 880
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 KFINTECH options · 2026-10-27 expiry

Underlying: KFINTECH · Spot: ₹ 887.00 · Expiry: 2026-10-27 · Lot: 575

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

No recent news articles found for this stock.

KFINTECH — frequently asked questions

What is the Kfin Technologies Ltd. share price today?

KFINTECH is trading at ₹872.55 (-1.63% vs previous close), per the latest update on this page.

What is the P/E ratio of Kfin Technologies Ltd.?

KFINTECH (Kfin Technologies Ltd.) has a trailing twelve-month P/E ratio of 44.3.

What is the market cap of Kfin Technologies Ltd.?

KFINTECH has a market capitalisation of approximately ₹15,084 crore.

Is KFINTECH near its 52-week high?

KFINTECH is trading -28.2% from its 52-week high of ₹1,215.00 as of 2026-10-19.

What is the RSI of KFINTECH?

The 14-day RSI of KFINTECH is 47.6, which is considered neutral.

Is KFINTECH above its 200-day moving average?

KFINTECH is trading below its 200-DMA of ₹923.14 (-5.5% away).

What is the F&O buildup in KFINTECH?

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

What is the max pain and PCR for KFINTECH options?

KFINTECH's option-chain max pain strike is ₹880 and its put-call ratio (OI) is 0.79, from the latest end-of-day option chain.

Are FIIs or big investors buying KFINTECH?

Strota tracks every bulk and block deal in KFINTECH 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.