TATAELXSI Tata Elxsi Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals
Sector: Information Technology · F&O lot size: 125TATAELXSI 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 ₹4.74 lakh at the last underlying price of ₹3,789.53. All F&O lot sizes →
TATAELXSI 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.
TATAELXSI Seasonality month by month since 2002 · adjusted month-end closes
TATAELXSI in October: closed the month higher in 11 of 24 years (2002–2025), with a median move of -2.4% and an average of -0.3%.
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 TATAELXSI 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 TATAELXSI
In the last completed session, Tata Elxsi Ltd. closed -1.46% with futures open interest moving +5.3%. 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 option PCR of 1.16 is balanced — no clear directional preference from option writers. Max-pain strike at ₹3,600 sits 5.0% below 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. 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)
| Date | Side | Price | Value (Cr) | Counterparty |
|---|---|---|---|---|
| 2026-10-14 | SELL | ₹ 3,656.53 | 180.53 | GRAVITON RESEARCH CAPITAL LLP |
| 2026-10-14 | BUY | ₹ 3,653.27 | 180.11 | GRAVITON RESEARCH CAPITAL LLP |
Broker Calls as reported · last 120 days
| Date | Brokerage | Call | Target | Source |
|---|---|---|---|---|
| 2026-10-19 | JP Morgan | Upgrade · Sell | — | CNBC TV18 |
| 2026-09-08 | JP Morgan | Upgrade · Sell | — | CNBC TV18 |
| 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
TATAELXSI Option Chain nearest expiry 2026-10-27 · spot 3,790 · EOD 2026-10-19
TATAELXSI option chain today (2026-10-27 expiry, NSE data of 2026-10-19): put-call ratio 1.16 · max pain ₹3,600 · highest call OI at ₹4,000 · highest put OI at ₹3,500 · underlying ₹3,789.53. One lot is 125 shares. At-the-money implied volatility 29.8%, IV rank 31 and IV percentile 35 over the past year (range 20.5%–50.5%); 20-day historical volatility 42.1%.
| Call OI (writers) | Strike | Put OI (writers) |
|---|---|---|
|
IV 48%
Δ 0.97
θ -1.6
ν 0
|
3300 |
IV 48%
Δ -0.03
θ -1.0
ν 0
|
|
IV 44%
Δ 0.97
θ -1.6
ν 0
|
3350 |
IV 44%
Δ -0.03
θ -1.0
ν 0
|
|
IV 42%
Δ 0.96
θ -1.8
ν 0
|
3400 |
IV 42%
Δ -0.04
θ -1.2
ν 0
|
|
IV 39%
Δ 0.94
θ -2.1
ν 1
|
3450 |
IV 39%
Δ -0.06
θ -1.5
ν 1
|
|
IV 37%
Δ 0.92
θ -2.4
ν 1
|
3500 S |
IV 37%
Δ -0.08
θ -1.8
ν 1
|
|
IV 36%
Δ 0.89
θ -2.9
ν 1
|
3550 |
IV 36%
Δ -0.11
θ -2.3
ν 1
|
|
IV 34%
Δ 0.84
θ -3.4
ν 1
|
3600 MP |
IV 34%
Δ -0.16
θ -2.8
ν 1
|
|
IV 32%
Δ 0.78
θ -3.9
ν 2
|
3650 |
IV 32%
Δ -0.22
θ -3.2
ν 2
|
|
IV 30%
Δ 0.69
θ -4.2
ν 2
|
3700 |
IV 30%
Δ -0.31
θ -3.5
ν 2
|
|
IV 30%
Δ 0.58
θ -4.5
ν 2
|
3750 |
IV 30%
Δ -0.42
θ -3.8
ν 2
|
|
IV 30%
Δ 0.46
θ -4.4
ν 2
|
3800 |
IV 30%
Δ -0.54
θ -3.8
ν 2
|
|
IV 30%
Δ 0.35
θ -4.1
ν 2
|
3850 |
IV 30%
Δ -0.65
θ -3.4
ν 2
|
|
IV 30%
Δ 0.25
θ -3.5
ν 2
|
3900 |
IV 30%
Δ -0.75
θ -2.8
ν 2
|
|
IV 30%
Δ 0.17
θ -2.8
ν 1
|
3950 |
IV 30%
Δ -0.83
θ -2.1
ν 1
|
|
IV 32%
Δ 0.12
θ -2.3
ν 1
|
4000 R |
IV 32%
Δ -0.88
θ -1.6
ν 1
|
|
IV 33%
Δ 0.08
θ -1.8
ν 1
|
4050 |
IV 33%
Δ -0.92
θ -1.1
ν 1
|
|
IV 35%
Δ 0.06
θ -1.6
ν 1
|
4100 |
IV 35%
Δ -0.94
θ -0.8
ν 1
|
|
IV 37%
Δ 0.05
θ -1.4
ν 1
|
4150 |
IV 37%
Δ -0.95
θ -0.6
ν 1
|
|
IV 39%
Δ 0.04
θ -1.1
ν 0
|
4200 |
IV 39%
Δ -0.96
θ -0.3
ν 0
|
|
IV 43%
Δ 0.02
θ -0.9
ν 0
|
4300 |
IV 43%
Δ -0.98
θ -0.1
ν 0
|
|
IV 46%
Δ 0.01
θ -0.6
ν 0
|
4400 |
IV 46%
Δ -0.99
θ +0.2
ν 0
|
Chain Interpretation
Strategy Builder multi-leg payoff for TATAELXSI options · 2026-10-27 expiry
Legs
Payoff at expiry
Latest News recent coverage from Reuters, Simply Wall St, MT Newswires and others
TATAELXSI — frequently asked questions
What is the Tata Elxsi Ltd. share price today?
TATAELXSI is trading at ₹3,790.00 (-1.56% 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 35.2.
What is the market cap of Tata Elxsi Ltd.?
TATAELXSI has a market capitalisation of approximately ₹23,612 crore.
What is the ROE of Tata Elxsi Ltd.?
TATAELXSI has a return on equity (ROE) of about 23.9%.
Is TATAELXSI near its 52-week high?
TATAELXSI is trading -36.3% from its 52-week high of ₹5,950.00 as of 2026-10-19.
What is the RSI of TATAELXSI?
The 14-day RSI of TATAELXSI is 71.2, which is considered overbought.
Is TATAELXSI above its 200-day moving average?
TATAELXSI is trading below its 200-DMA of ₹4,148.57 (-8.6% 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 ₹3,600 and its put-call ratio (OI) is 1.16, 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 (2026-10-19). The Broker Calls section on this page lists reported calls from the last 120 days with links to the original reports.