PERSISTENT Persistent Systems Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals
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Smart Money Verdict synthesis of derivatives, deals, and promoter files
Analysis what the data is telling us about PERSISTENT
In the last completed session, Persistent Systems Ltd. closed -1.04% with futures open interest moving +3.5%. 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 0.74 is balanced — no clear directional preference from option writers. Max-pain strike at ₹5,700 sits 1.0% 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 Persistent Systems Ltd. over the last 30 sessions.
Putting it together, the smart-money picture for Persistent Systems Ltd. leans cautious into the next session.
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 5,657 · EOD 2026-09-03
| Call OI (writers) | Strike | Put OI (writers) |
|---|---|---|
|
IV 65%
Δ 0.76
θ -6.6
ν 5
|
5100 | |
| 5200 |
IV 33%
Δ -0.14
θ -2.0
ν 3
|
|
|
IV 22%
Δ 0.89
θ -2.1
ν 3
|
5300 |
IV 32%
Δ -0.19
θ -2.4
ν 4
|
|
IV 24%
Δ 0.80
θ -2.7
ν 4
|
5400 |
IV 32%
Δ -0.26
θ -2.8
ν 5
|
|
IV 25%
Δ 0.70
θ -3.3
ν 5
|
5500 |
IV 32%
Δ -0.33
θ -3.1
ν 5
|
|
IV 26%
Δ 0.60
θ -3.5
ν 6
|
5600 S |
IV 32%
Δ -0.41
θ -3.2
ν 6
|
|
IV 27%
Δ 0.50
θ -3.6
ν 6
|
5700 R MP |
IV 33%
Δ -0.50
θ -3.3
ν 6
|
|
IV 27%
Δ 0.40
θ -3.5
ν 6
|
5800 |
IV 33%
Δ -0.58
θ -3.2
ν 6
|
|
IV 28%
Δ 0.31
θ -3.2
ν 5
|
5900 |
IV 34%
Δ -0.65
θ -3.1
ν 6
|
|
IV 28%
Δ 0.24
θ -2.8
ν 5
|
6000 |
IV 27%
Δ -0.77
θ -1.7
ν 5
|
|
IV 29%
Δ 0.18
θ -2.4
ν 4
|
6100 |
IV 42%
Δ -0.72
θ -3.4
ν 5
|
|
IV 29%
Δ 0.14
θ -2.0
ν 3
|
6200 |
IV 22%
Δ -0.93
θ +0.1
ν 2
|
|
IV 60%
Δ 0.28
θ -6.2
ν 5
|
6300 |
IV 95%
Δ -0.61
θ -10.0
ν 6
|
Chain Interpretation
Strategy Builder multi-leg payoff for PERSISTENT options · 2026-09-29 expiry
Legs
Payoff at expiry
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PERSISTENT — frequently asked questions
What is the Persistent Systems Ltd. share price today?
PERSISTENT is trading at ₹5,643.00 (-0.25% vs previous close), per the latest update on this page.
What is the P/E ratio of Persistent Systems Ltd.?
PERSISTENT (Persistent Systems Ltd.) has a trailing twelve-month P/E ratio of 46.2.
What is the market cap of Persistent Systems Ltd.?
PERSISTENT has a market capitalisation of approximately ₹88,161 crore.
What is the ROE of Persistent Systems Ltd.?
PERSISTENT has a return on equity (ROE) of about 25.2%.
Is PERSISTENT near its 52-week high?
PERSISTENT is trading -14.5% from its 52-week high of ₹6,599.00 as of 2026-09-04.
What is the RSI of PERSISTENT?
The 14-day RSI of PERSISTENT is 53.9, which is considered neutral.
Is PERSISTENT above its 200-day moving average?
PERSISTENT is trading above its 200-DMA of ₹5,441.79 (+3.7% away).
What is the F&O buildup in PERSISTENT?
The latest end-of-day derivatives data classifies PERSISTENT as Short Buildup (bias: bearish), based on the day's combined price and open-interest change.
What is the max pain and PCR for PERSISTENT options?
PERSISTENT's option-chain max pain strike is ₹5,700 and its put-call ratio (OI) is 0.74, from the latest end-of-day option chain.
Are FIIs or big investors buying PERSISTENT?
Strota tracks every bulk and block deal in PERSISTENT 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.