MPHASIS MphasiS Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals
Sector: Information Technology · F&O lot size: 275MPHASIS lot size: 275 shares per F&O lot for the 3 listed expiries (2026-10-27, 2026-11-23, 2026-12-29). One lot is worth about ₹6.88 lakh at the last underlying price of ₹2,500.00. All F&O lot sizes →
MPHASIS 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.
MPHASIS Seasonality month by month since 2002 · adjusted month-end closes
MPHASIS in October: closed the month higher in 10 of 24 years (2002–2025), with a median move of -0.5% and an average of +0.8%.
Years the month closed higher / years with data, and the median monthly move. Past patterns, not a forecast: most months are close to a coin toss.
Live setups screens MPHASIS is on right now — tap to see every stock matching
Smart Money Verdict synthesis of derivatives, deals, and promoter files
Analysis what the data is telling us about MPHASIS
In the last completed session, MphasiS Ltd. closed -0.26% with futures open interest moving -1.6%. 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 1.04 is balanced — no clear directional preference from option writers. Max-pain strike at ₹2,400 sits 4.0% below 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 MphasiS Ltd. over the last 30 sessions.
Putting it together, the smart-money picture for MphasiS Ltd. points to a softer setup at the next open.
F&O Positioning EOD derivatives setup
Quote Details key metrics & weights
Technical Snapshot as of 2026-10-19 close · from 400 sessions of price history
Key Fundamentals headline ratios · Technology
Fundamental ratios sourced from public market data, refreshed periodically; verify against company filings before relying on them.
Institutional Deals last 30 sessions (bulk & block)
Broker Calls as reported · last 120 days
| Date | Brokerage | Call | Target | Source |
|---|---|---|---|---|
| 2026-10-09 | CLSA | Upgrade · Hold | — | www.marketscreener.com |
| 2026-10-08 | CLSA | Upgrade · Hold | — | www.marketscreener.com |
| 2026-10-07 | CLSA | Upgrade · Hold | — | www.marketscreener.com |
| 2026-10-06 | CLSA | Upgrade · Hold | — | marketscreener.com |
Insider & Promoter Filings last 60 days
MPHASIS Option Chain nearest expiry 2026-10-27 · spot 2,500 · EOD 2026-10-19
MPHASIS option chain today (2026-10-27 expiry, NSE data of 2026-10-19): put-call ratio 1.04 · max pain ₹2,400 · highest call OI at ₹2,500 · highest put OI at ₹2,300 · underlying ₹2,500.00. One lot is 275 shares. At-the-money implied volatility 30.2%, IV rank 38 and IV percentile 25 over the past year (range 21.2%–45.3%); 20-day historical volatility 30.6%.
| Call OI (writers) | Strike | Put OI (writers) |
|---|---|---|
|
IV 64%
Δ 0.99
θ -0.7
ν 0
|
2000 |
IV 64%
Δ -0.01
θ -0.3
ν 0
|
|
IV 58%
Δ 0.99
θ -0.7
ν 0
|
2050 |
IV 58%
Δ -0.01
θ -0.3
ν 0
|
|
IV 54%
Δ 0.99
θ -0.8
ν 0
|
2100 |
IV 54%
Δ -0.01
θ -0.4
ν 0
|
|
IV 49%
Δ 0.98
θ -0.9
ν 0
|
2150 |
IV 49%
Δ -0.02
θ -0.5
ν 0
|
|
IV 46%
Δ 0.97
θ -1.1
ν 0
|
2200 |
IV 46%
Δ -0.03
θ -0.7
ν 0
|
|
IV 40%
Δ 0.96
θ -1.1
ν 0
|
2250 |
IV 40%
Δ -0.04
θ -0.7
ν 0
|
|
IV 38%
Δ 0.93
θ -1.5
ν 0
|
2300 S |
IV 38%
Δ -0.07
θ -1.1
ν 0
|
|
IV 36%
Δ 0.88
θ -2.0
ν 1
|
2350 |
IV 36%
Δ -0.12
θ -1.6
ν 1
|
|
IV 33%
Δ 0.80
θ -2.4
ν 1
|
2400 MP |
IV 33%
Δ -0.20
θ -2.0
ν 1
|
|
IV 31%
Δ 0.67
θ -2.9
ν 1
|
2450 |
IV 31%
Δ -0.33
θ -2.5
ν 1
|
|
IV 30%
Δ 0.50
θ -3.0
ν 1
|
2500 R |
IV 30%
Δ -0.50
θ -2.5
ν 1
|
|
IV 30%
Δ 0.32
θ -2.6
ν 1
|
2550 |
IV 30%
Δ -0.68
θ -2.2
ν 1
|
|
IV 30%
Δ 0.18
θ -1.9
ν 1
|
2600 |
IV 30%
Δ -0.82
θ -1.4
ν 1
|
|
IV 30%
Δ 0.10
θ -1.2
ν 1
|
2650 |
IV 30%
Δ -0.90
θ -0.8
ν 1
|
|
IV 32%
Δ 0.05
θ -0.8
ν 0
|
2700 |
IV 32%
Δ -0.95
θ -0.3
ν 0
|
|
IV 35%
Δ 0.03
θ -0.6
ν 0
|
2750 |
IV 35%
Δ -0.97
θ -0.1
ν 0
|
|
IV 37%
Δ 0.02
θ -0.4
ν 0
|
2800 |
IV 37%
Δ -0.98
θ +0.1
ν 0
|
|
IV 48%
Δ 0.02
θ -0.5
ν 0
|
2900 |
IV 48%
Δ -0.98
θ -0.0
ν 0
|
Chain Interpretation
Strategy Builder multi-leg payoff for MPHASIS options · 2026-10-27 expiry
Legs
Payoff at expiry
Latest News recent coverage from Reuters, Simply Wall St, MT Newswires and others
MPHASIS — frequently asked questions
What is the MphasiS Ltd. share price today?
MPHASIS is trading at ₹2,500.00 (+0.00% vs previous close), per the latest update on this page.
What is the P/E ratio of MphasiS Ltd.?
MPHASIS (MphasiS Ltd.) has a trailing twelve-month P/E ratio of 25.0.
What is the market cap of MphasiS Ltd.?
MPHASIS has a market capitalisation of approximately ₹47,718 crore.
What is the ROE of MphasiS Ltd.?
MPHASIS has a return on equity (ROE) of about 17.7%.
Is MPHASIS near its 52-week high?
MPHASIS is trading -16.0% from its 52-week high of ₹2,975.00 as of 2026-10-19.
What is the RSI of MPHASIS?
The 14-day RSI of MPHASIS is 68.1, which is considered neutral.
Is MPHASIS above its 200-day moving average?
MPHASIS is trading above its 200-DMA of ₹2,369.17 (+5.5% away).
What is the F&O buildup in MPHASIS?
The latest end-of-day derivatives data classifies MPHASIS as Long Unwinding (bias: bearish), based on the day's combined price and open-interest change.
What is the max pain and PCR for MPHASIS options?
MPHASIS's option-chain max pain strike is ₹2,400 and its put-call ratio (OI) is 1.04, from the latest end-of-day option chain.
Are FIIs or big investors buying MPHASIS?
Strota tracks every bulk and block deal in MPHASIS 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 MPHASIS?
The most recent analyst call reported in the press is CLSA: Upgrade · Hold (2026-10-09). The Broker Calls section on this page lists reported calls from the last 120 days with links to the original reports.