TATAELXSI Tata Elxsi Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals
Sector: Information TechnologySmart Money Verdict synthesis of derivatives, deals, and promoter files
Analysis what the data is telling us about TATAELXSI
In the last completed session, Tata Elxsi Ltd. closed -0.43% with futures open interest moving +1.3%. 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 0.51, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹3,700 sits 4.0% 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 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
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)
Broker Calls as reported · last 120 days
| Date | Brokerage | Call | Target | Source |
|---|---|---|---|---|
| 2026-09-03 | JP Morgan | Upgrade · Sell | — | CNBC TV18 |
| 2026-08-25 | JP Morgan | Upgrade · Sell | — | CNBC TV18 |
| 2026-08-24 | JP Morgan | Upgrade · Sell | — | CNBC TV18 |
| 2026-08-22 | JP Morgan | Upgrade · Sell | — | CNBC TV18 |
Insider & Promoter Filings last 60 days
Option Chain Ladder nearest expiry 2026-09-29 · spot 3,580 · EOD 2026-09-03
| Call OI (writers) | Strike | Put OI (writers) |
|---|---|---|
|
IV 39%
Δ 0.81
θ -2.5
ν 3
|
3300 |
IV 30%
Δ -0.13
θ -1.1
ν 2
|
|
IV 59%
Δ 0.70
θ -4.2
ν 3
|
3350 |
IV 29%
Δ -0.16
θ -1.2
ν 2
|
|
IV 36%
Δ 0.74
θ -2.6
ν 3
|
3400 |
IV 28%
Δ -0.21
θ -1.4
ν 3
|
|
IV 35%
Δ 0.69
θ -2.7
ν 3
|
3450 |
IV 27%
Δ -0.27
θ -1.5
ν 3
|
|
IV 33%
Δ 0.64
θ -2.7
ν 4
|
3500 |
IV 27%
Δ -0.34
θ -1.6
ν 3
|
|
IV 32%
Δ 0.58
θ -2.7
ν 4
|
3550 |
IV 27%
Δ -0.41
θ -1.7
ν 4
|
|
IV 32%
Δ 0.51
θ -2.7
ν 4
|
3600 |
IV 26%
Δ -0.49
θ -1.6
ν 4
|
|
IV 32%
Δ 0.45
θ -2.6
ν 4
|
3650 |
IV 25%
Δ -0.58
θ -1.5
ν 4
|
|
IV 32%
Δ 0.38
θ -2.5
ν 4
|
3700 S MP |
IV 27%
Δ -0.65
θ -1.4
ν 3
|
|
IV 32%
Δ 0.33
θ -2.4
ν 3
|
3750 |
IV 20%
Δ -0.77
θ -0.6
ν 3
|
|
IV 32%
Δ 0.27
θ -2.2
ν 3
|
3800 |
IV 23%
Δ -0.81
θ -0.6
ν 2
|
|
IV 33%
Δ 0.23
θ -2.0
ν 3
|
3850 |
IV 22%
Δ -0.88
θ -0.2
ν 2
|
|
IV 33%
Δ 0.19
θ -1.8
ν 3
|
3900 |
Chain Interpretation
Strategy Builder multi-leg payoff for TATAELXSI options · 2026-09-29 expiry
Legs
Payoff at expiry
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TATAELXSI — frequently asked questions
What is the Tata Elxsi Ltd. share price today?
TATAELXSI is trading at ₹3,558.00 (-0.61% vs previous close), per the latest update on this page.
What is the P/E ratio of Tata Elxsi Ltd.?
TATAELXSI (Tata Elxsi Ltd.) has a trailing twelve-month P/E ratio of 33.8.
What is the market cap of Tata Elxsi Ltd.?
TATAELXSI has a market capitalisation of approximately ₹22,166 crore.
Is TATAELXSI near its 52-week high?
TATAELXSI is trading -40.2% from its 52-week high of ₹5,950.00 as of 2026-09-04.
What is the RSI of TATAELXSI?
The 14-day RSI of TATAELXSI is 39.9, which is considered neutral.
Is TATAELXSI above its 200-day moving average?
TATAELXSI is trading below its 200-DMA of ₹4,438.48 (-19.8% away).
What is the F&O buildup in TATAELXSI?
The latest end-of-day derivatives data classifies TATAELXSI as Short Buildup (bias: bearish), based on the day's combined price and open-interest change.
What is the max pain and PCR for TATAELXSI options?
TATAELXSI's option-chain max pain strike is ₹3,700 and its put-call ratio (OI) is 0.51, from the latest end-of-day option chain.
Are FIIs or big investors buying TATAELXSI?
Strota tracks every bulk and block deal in TATAELXSI 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.
What is the latest broker call on TATAELXSI?
The most recent analyst call reported in the press is JP Morgan: Upgrade · Sell (2026-09-03). The Broker Calls section on this page lists reported calls from the last 120 days with links to the original reports.