← Back to Dashboard

SWIGGY Swiggy Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Consumer Services
₹ 251.90
-0.89%

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

No significant institutional activity detected
Derivative metrics and institutional flows are quiet. No recent bulk deals or insider disclosures have been reported.

Analysis what the data is telling us about SWIGGY

In the last completed session, Swiggy Ltd. closed -0.99% with futures open interest moving +0.4%. Positioning is neutral — neither side is decisively adding or unwinding right now. The stock's option PCR sits at 0.50, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹260 sits 3.2% 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 Swiggy Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for Swiggy Ltd. is best read as range-bound for now.

F&O Positioning EOD derivatives setup

Buildup Class
Neutral
bias: neutral
Futures OI
48,094,475
+188875 (+0.4%)
Option PCR (OI)
0.50
heavy call writing
Max Pain Strike
₹ 260
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 254.15
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
3,860,529
live shares traded today
Upcoming Earnings
no report scheduled

Key Fundamentals headline ratios · Consumer Cyclical

P/E (TTM)
price / earnings
P/B
3.3
price / book
ROE
-29.1%
return on equity
Market Cap
₹ 65,647 Cr
total market value
Dividend Yield
trailing yield
EPS (TTM)
₹ -16.88
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 252 · EOD 2026-06-03

Option writers expect range between 260 and 270+7.2% upside, +3.2% downside.
unbalanced
Call OI (writers) Strike Put OI (writers)
14,300 +1k
IV 47% Δ 0.88 θ -0.1 ν 0
220
391,300 +195k
0
IV 86% Δ 0.73 θ -0.4 ν 0
225
80,600 -13k
IV 39% Δ -0.12 θ -0.1 ν 0
97,500 +1k
IV 45% Δ 0.80 θ -0.2 ν 0
230
500,500 +26k
IV 39% Δ -0.17 θ -0.1 ν 0
24,700
IV 112% Δ 0.65 θ -0.6 ν 0
235
120,900 +14k
IV 37% Δ -0.22 θ -0.1 ν 0
59,800 +9k
IV 42% Δ 0.70 θ -0.2 ν 0
240
305,500 +26k
IV 37% Δ -0.28 θ -0.1 ν 0
68,900
IV 41% Δ 0.64 θ -0.2 ν 0
245
153,400 -6k
IV 37% Δ -0.35 θ -0.2 ν 0
599,300 +107k
IV 40% Δ 0.57 θ -0.2 ν 0
250
786,500 +48k
IV 36% Δ -0.43 θ -0.2 ν 0
444,600 -49k
IV 40% Δ 0.49 θ -0.2 ν 0
255
280,800 +18k
IV 36% Δ -0.51 θ -0.2 ν 0
1,441,700 +45k
IV 40% Δ 0.42 θ -0.2 ν 0
260 S MP
829,400 +5k
IV 35% Δ -0.59 θ -0.1 ν 0
534,300 +33k
IV 40% Δ 0.36 θ -0.2 ν 0
265
176,800 -2k
IV 35% Δ -0.67 θ -0.1 ν 0
2,035,800 +261k
IV 40% Δ 0.30 θ -0.2 ν 0
270 R
642,200 -2k
IV 34% Δ -0.74 θ -0.1 ν 0
388,700 -17k
IV 41% Δ 0.24 θ -0.2 ν 0
275
104,000
IV 15% Δ -0.98 θ +0.0 ν 0
815,100 +61k
IV 41% Δ 0.20 θ -0.1 ν 0
280
115,700 -3k
IV 35% Δ -0.85 θ -0.1 ν 0

Chain Interpretation

Spot Underlying 251.90
Key Resistance (R) 270
Key Support (S) 260
Max Pain Strike (MP) 260
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 SWIGGY options · 2026-06-30 expiry

Underlying: SWIGGY · Spot: ₹ 251.90 · Expiry: 2026-06-30 · Lot: 1300

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

Latest News recent coverage from Reuters, Simply Wall St, MT Newswires and others