PERSISTENT Persistent Systems Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals
Sector: Information Technology · F&O lot size: 125PERSISTENT lot size: 125 shares per F&O lot for the 3 listed expiries (2026-10-27, 2026-11-23, 2026-12-29). One lot is worth about ₹7.11 lakh at the last underlying price of ₹5,690.00. All F&O lot sizes →
PERSISTENT 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.
PERSISTENT Seasonality month by month since 2010 · adjusted month-end closes
PERSISTENT in October: closed the month higher in 9 of 16 years (2010–2025), with a median move of +2.7% and an average of +2.3%.
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 PERSISTENT 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 PERSISTENT
In the last completed session, Persistent Systems Ltd. closed -0.07% with futures open interest moving -2.9%. 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 stock's option PCR sits at 0.52, indicating heavy call-side writing — option dealers see resistance overhead.
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. suggests further downside pressure is likely.
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)
Insider & Promoter Filings last 60 days
PERSISTENT Option Chain nearest expiry 2026-10-27 · spot 5,690 · EOD 2026-10-19
PERSISTENT option chain today (2026-10-27 expiry, NSE data of 2026-10-19): put-call ratio 0.52 · max pain ₹5,700 · highest call OI at ₹6,000 · highest put OI at ₹5,700 · underlying ₹5,690.00. One lot is 125 shares. At-the-money implied volatility 30.7%, IV rank 24 and IV percentile 30 over the past year (range 21.6%–59.4%); 20-day historical volatility 33.9%.
| Call OI (writers) | Strike | Put OI (writers) |
|---|---|---|
|
IV 56%
Δ 0.99
θ -1.6
ν 0
|
4700 |
IV 56%
Δ -0.01
θ -0.7
ν 0
|
|
IV 53%
Δ 0.99
θ -1.8
ν 0
|
4800 |
IV 53%
Δ -0.01
θ -0.9
ν 0
|
|
IV 49%
Δ 0.98
θ -2.0
ν 0
|
4900 |
IV 49%
Δ -0.02
θ -1.1
ν 0
|
|
IV 45%
Δ 0.97
θ -2.3
ν 0
|
5000 |
IV 45%
Δ -0.03
θ -1.4
ν 0
|
|
IV 41%
Δ 0.97
θ -2.5
ν 1
|
5100 |
IV 41%
Δ -0.03
θ -1.6
ν 1
|
|
IV 38%
Δ 0.95
θ -3.0
ν 1
|
5200 |
IV 38%
Δ -0.05
θ -2.1
ν 1
|
|
IV 36%
Δ 0.91
θ -3.8
ν 1
|
5300 |
IV 36%
Δ -0.09
θ -2.8
ν 1
|
|
IV 33%
Δ 0.86
θ -4.7
ν 2
|
5400 |
IV 33%
Δ -0.14
θ -3.7
ν 2
|
|
IV 31%
Δ 0.77
θ -5.7
ν 3
|
5500 |
IV 31%
Δ -0.23
θ -4.7
ν 3
|
|
IV 31%
Δ 0.65
θ -6.7
ν 3
|
5600 |
IV 31%
Δ -0.35
θ -5.7
ν 3
|
|
IV 31%
Δ 0.49
θ -6.9
ν 3
|
5700 S MP |
IV 31%
Δ -0.51
θ -5.9
ν 3
|
|
IV 32%
Δ 0.35
θ -6.5
ν 3
|
5800 |
IV 32%
Δ -0.65
θ -5.5
ν 3
|
|
IV 33%
Δ 0.23
θ -5.5
ν 3
|
5900 |
IV 33%
Δ -0.77
θ -4.4
ν 3
|
|
IV 34%
Δ 0.15
θ -4.4
ν 2
|
6000 R |
IV 34%
Δ -0.85
θ -3.3
ν 2
|
|
IV 36%
Δ 0.10
θ -3.4
ν 1
|
6100 |
IV 36%
Δ -0.90
θ -2.3
ν 1
|
|
IV 38%
Δ 0.06
θ -2.5
ν 1
|
6200 |
IV 38%
Δ -0.94
θ -1.4
ν 1
|
|
IV 40%
Δ 0.04
θ -2.0
ν 1
|
6300 |
IV 40%
Δ -0.96
θ -0.9
ν 1
|
|
IV 42%
Δ 0.03
θ -1.7
ν 1
|
6400 |
IV 42%
Δ -0.97
θ -0.5
ν 1
|
|
IV 45%
Δ 0.02
θ -1.4
ν 0
|
6500 |
IV 45%
Δ -0.98
θ -0.2
ν 0
|
|
IV 47%
Δ 0.02
θ -1.2
ν 0
|
6600 |
IV 47%
Δ -0.98
θ +0.0
ν 0
|
|
IV 54%
Δ 0.01
θ -1.0
ν 0
|
6800 |
IV 54%
Δ -0.99
θ +0.2
ν 0
|
Chain Interpretation
Strategy Builder multi-leg payoff for PERSISTENT options · 2026-10-27 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 ₹5,690.00 (-0.89% 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 49.8.
What is the market cap of Persistent Systems Ltd.?
PERSISTENT has a market capitalisation of approximately ₹89,263 crore.
What is the ROE of Persistent Systems Ltd.?
PERSISTENT has a return on equity (ROE) of about 22.9%.
Is PERSISTENT near its 52-week high?
PERSISTENT is trading -13.8% from its 52-week high of ₹6,599.00 as of 2026-10-19.
What is the RSI of PERSISTENT?
The 14-day RSI of PERSISTENT is 54.6, which is considered neutral.
Is PERSISTENT above its 200-day moving average?
PERSISTENT is trading above its 200-DMA of ₹5,313.87 (+7.1% away).
What is the F&O buildup in PERSISTENT?
The latest end-of-day derivatives data classifies PERSISTENT as Long Unwinding (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 0.52, 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.