MPHASIS MphasiS Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals
Sector: Information TechnologySmart 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 -0.43% with futures open interest moving +1.7%. 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 stock's option PCR sits at 0.70, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹2,450 sits 1.2% 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 MphasiS Ltd. over the last 30 sessions.
Putting it together, the smart-money picture for MphasiS Ltd. suggests further downside pressure is likely.
F&O Positioning EOD derivatives setup
Quote Details key metrics & weights
Technical Snapshot 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)
Insider & Promoter Filings last 60 days
Option Chain Ladder nearest expiry 2026-09-29 · spot 2,471 · EOD 2026-09-03
| Call OI (writers) | Strike | Put OI (writers) |
|---|---|---|
| 2200 | ||
|
IV 44%
Δ 0.82
θ -1.8
ν 2
|
2250 | |
|
IV 28%
Δ 0.86
θ -1.1
ν 1
|
2300 |
IV 30%
Δ -0.16
θ -0.9
ν 2
|
|
IV 34%
Δ 0.77
θ -1.6
ν 2
|
2338 | |
|
IV 28%
Δ 0.78
θ -1.4
ν 2
|
2350 |
IV 30%
Δ -0.23
θ -1.1
ν 2
|
|
IV 30%
Δ 0.68
θ -1.7
ν 2
|
2400 S |
IV 30%
Δ -0.32
θ -1.2
ν 2
|
|
IV 27%
Δ 0.59
θ -1.6
ν 3
|
2450 MP |
IV 30%
Δ -0.42
θ -1.3
ν 3
|
|
IV 28%
Δ 0.48
θ -1.7
ν 3
|
2500 R |
IV 31%
Δ -0.52
θ -1.3
ν 3
|
|
IV 29%
Δ 0.38
θ -1.6
ν 2
|
2550 |
IV 34%
Δ -0.60
θ -1.4
ν 2
|
|
IV 29%
Δ 0.29
θ -1.4
ν 2
|
2600 |
IV 28%
Δ -0.72
θ -0.9
ν 2
|
|
IV 29%
Δ 0.21
θ -1.2
ν 2
|
2650 |
IV 55%
Δ -0.65
θ -2.3
ν 2
|
|
IV 30%
Δ 0.15
θ -1.0
ν 2
|
2700 | |
| 2750 |
IV 61%
Δ -0.71
θ -2.3
ν 2
|
Chain Interpretation
Strategy Builder multi-leg payoff for MPHASIS options · 2026-09-29 expiry
Legs
Payoff at expiry
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MPHASIS — frequently asked questions
What is the MphasiS Ltd. share price today?
MPHASIS is trading at ₹2,422.00 (-1.98% 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 24.2.
What is the market cap of MphasiS Ltd.?
MPHASIS has a market capitalisation of approximately ₹46,216 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 -20.3% from its 52-week high of ₹3,037.20 as of 2026-09-04.
What is the RSI of MPHASIS?
The 14-day RSI of MPHASIS is 48.5, which is considered neutral.
Is MPHASIS above its 200-day moving average?
MPHASIS is trading below its 200-DMA of ₹2,451.47 (-1.2% away).
What is the F&O buildup in MPHASIS?
The latest end-of-day derivatives data classifies MPHASIS as Short Buildup (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 ₹2,450 and its put-call ratio (OI) is 0.70, 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.