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TATAELXSI Tata Elxsi Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Information Technology
₹ 4,347.00
-4.05%

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

Derivatives signal Short Buildup
Short sellers are loading fresh positions (OI up +1.0%) on price weakness (-4.9%).

Analysis what the data is telling us about TATAELXSI

In the last completed session, Tata Elxsi Ltd. closed -4.90% with futures open interest moving +1.0%. 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 0.63, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹4,400 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 Tata Elxsi Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for Tata Elxsi Ltd. leans cautious into the next session.

F&O Positioning EOD derivatives setup

Buildup Class
Short Buildup
bias: bearish
Futures OI
1,831,425
+17375 (+1.0%)
Option PCR (OI)
0.63
heavy call writing
Max Pain Strike
₹ 4,400
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 4,530.30
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
498,745
live shares traded today
Upcoming Earnings
no report scheduled

Key Fundamentals headline ratios · Technology

P/E (TTM)
43.0
price / earnings
P/B
8.9
price / book
ROE
21.3%
return on equity
Market Cap
₹ 27,081 Cr
total market value
Dividend Yield
1.66%
trailing yield
EPS (TTM)
₹ 101.03
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 4,347 · EOD 2026-06-03

Option writers expect range between 4,300 and 4,500+3.5% upside, -1.1% downside.
upside-skewed
Call OI (writers) Strike Put OI (writers)
800 +0k
4050
8,100 +4k
IV 43% Δ -0.24 θ -2.7 ν 4
7,800 -1k
IV 9% Δ 0.99 θ -0.8 ν 0
4100
34,300 +1k
IV 43% Δ -0.28 θ -2.9 ν 4
1,500 +0k
IV 20% Δ 0.84 θ -1.7 ν 3
4150
7,900 +1k
IV 44% Δ -0.31 θ -3.1 ν 4
34,600 +0k
IV 22% Δ 0.75 θ -2.1 ν 4
4200
54,700 +0k
IV 44% Δ -0.35 θ -3.3 ν 4
14,800 +8k
IV 24% Δ 0.67 θ -2.4 ν 4
4250
16,700 +3k
IV 44% Δ -0.39 θ -3.4 ν 5
60,200 +1k
IV 26% Δ 0.60 θ -2.6 ν 5
4300 S
66,400 -6k
IV 45% Δ -0.43 θ -3.5 ν 5
28,000 +6k
IV 27% Δ 0.54 θ -2.7 ν 5
4350
20,900 +0k
IV 46% Δ -0.46 θ -3.6 ν 5
98,900 +24k
IV 28% Δ 0.48 θ -2.8 ν 5
4400 MP
33,000 -13k
IV 46% Δ -0.50 θ -3.6 ν 5
21,800 +2k
IV 28% Δ 0.42 θ -2.7 ν 5
4450
21,300 -7k
IV 48% Δ -0.53 θ -3.7 ν 5
137,300 +8k
IV 29% Δ 0.37 θ -2.7 ν 4
4500 R
48,700 -4k
IV 48% Δ -0.56 θ -3.7 ν 5
21,600 -8k
IV 30% Δ 0.32 θ -2.6 ν 4
4550
3,000 +0k
IV 51% Δ -0.59 θ -3.8 ν 5
61,500 +13k
IV 30% Δ 0.28 θ -2.4 ν 4
4600
8,400 -1k
IV 51% Δ -0.62 θ -3.7 ν 5
7,400 +3k
IV 31% Δ 0.24 θ -2.3 ν 4
4650
100
IV 70% Δ -0.59 θ -5.4 ν 5

Chain Interpretation

Spot Underlying 4,347.00
Key Resistance (R) 4,500
Key Support (S) 4,300
Max Pain Strike (MP) 4,400
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 TATAELXSI options · 2026-06-30 expiry

Underlying: TATAELXSI · Spot: ₹ 4,347.00 · Expiry: 2026-06-30 · Lot: 100

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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