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NAUKRI Info Edge (India) Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Consumer Services
₹ 1,006.05
-0.95%

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

Derivatives signal Long Unwinding
Longs are exiting (OI down -0.8%) as price declines (-1.1%), indicating lack of holding support.

Analysis what the data is telling us about NAUKRI

In the last completed session, Info Edge (India) Ltd. closed -1.11% 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 option PCR of 0.85 is balanced — no clear directional preference from option writers. Max-pain strike at ₹960 sits 4.6% 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 Info Edge (India) Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for Info Edge (India) Ltd. suggests further downside pressure is likely.

F&O Positioning EOD derivatives setup

Buildup Class
Long Unwinding
bias: bearish
Futures OI
14,525,025
-114250 (-0.8%)
Option PCR (OI)
0.85
neutral option setup
Max Pain Strike
₹ 960
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 1,015.70
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
2,369,632
live shares traded today
Upcoming Earnings
no report scheduled

Key Fundamentals headline ratios · Communication Services

P/E (TTM)
45.0
price / earnings
P/B
1.3
price / book
ROE
4.6%
return on equity
Market Cap
₹ 65,166 Cr
total market value
Dividend Yield
1.42%
trailing yield
EPS (TTM)
₹ 22.35
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 1,006 · EOD 2026-06-03

Option writers expect range between 800 and 1,100+9.3% upside, -20.5% downside.
downside-skewed
Call OI (writers) Strike Put OI (writers)
80,250 -4k
IV 35% Δ 0.76 θ -0.7 ν 1
950
120,375 -9k
IV 32% Δ -0.22 θ -0.4 ν 1
139,875 -15k
IV 34% Δ 0.73 θ -0.7 ν 1
960 MP
99,000 +0k
IV 31% Δ -0.26 θ -0.5 ν 1
43,500 -4k
IV 34% Δ 0.69 θ -0.7 ν 1
970
61,500 -6k
IV 30% Δ -0.29 θ -0.5 ν 1
68,625 -15k
IV 33% Δ 0.65 θ -0.7 ν 1
980
49,125 +2k
IV 30% Δ -0.34 θ -0.5 ν 1
40,500 +3k
IV 33% Δ 0.61 θ -0.7 ν 1
990
34,500 +3k
IV 30% Δ -0.38 θ -0.5 ν 1
357,750 -9k
IV 33% Δ 0.57 θ -0.7 ν 1
1000
171,000 +5k
IV 30% Δ -0.43 θ -0.5 ν 1
103,125 +16k
IV 32% Δ 0.52 θ -0.7 ν 1
1010
41,250 +6k
IV 29% Δ -0.48 θ -0.5 ν 1
261,750 -21k
IV 32% Δ 0.48 θ -0.7 ν 1
1020
57,000 +5k
IV 29% Δ -0.53 θ -0.5 ν 1
63,000 +8k
IV 32% Δ 0.43 θ -0.7 ν 1
1030
36,375 -4k
IV 29% Δ -0.58 θ -0.5 ν 1
154,125 +88k
IV 31% Δ 0.39 θ -0.7 ν 1
1040
1,875
IV 32% Δ -0.61 θ -0.5 ν 1
262,125 +4k
IV 31% Δ 0.34 θ -0.6 ν 1
1050
10,500 -1k
IV 28% Δ -0.68 θ -0.4 ν 1
46,125 +2k
IV 31% Δ 0.30 θ -0.6 ν 1
1060
750
IV 32% Δ -0.69 θ -0.4 ν 1
20,625 +1k
IV 31% Δ 0.27 θ -0.6 ν 1
1070
1,500
IV 33% Δ -0.72 θ -0.4 ν 1

Chain Interpretation

Spot Underlying 1,006.05
Key Resistance (R) 1,100
Key Support (S) 800
Max Pain Strike (MP) 960
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 NAUKRI options · 2026-06-30 expiry

Underlying: NAUKRI · Spot: ₹ 1,006.05 · Expiry: 2026-06-30 · Lot: 550

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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