TECHM Tech Mahindra Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals
Sector: Information Technology · Nifty 50 weight (est.): 1.28% · F&O lot size: 600TECHM lot size: 600 shares per F&O lot for the 3 listed expiries (2026-10-27, 2026-11-23, 2026-12-29). One lot is worth about ₹10.67 lakh at the last underlying price of ₹1,779.09. All F&O lot sizes →
TECHM 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.
TECHM Seasonality month by month since 2006 · adjusted month-end closes
TECHM in October: closed the month higher in 12 of 20 years (2006–2025), with a median move of +2.4% and an average of +2.2%.
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 TECHM 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 TECHM
In the last completed session, Tech Mahindra Ltd. closed -0.52% with futures open interest moving -0.5%. 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 option PCR of 1.07 is balanced — no clear directional preference from option writers. Max-pain strike at ₹1,660 sits 6.7% 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 Tech Mahindra Ltd. over the last 30 sessions.
Putting it together, the smart-money picture for Tech Mahindra Ltd. points to a softer setup at the next open.
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)
Broker Calls as reported · last 120 days
| Date | Brokerage | Call | Target | Source |
|---|---|---|---|---|
| 2026-10-20 | Jefferies | Upgrade | — | NDTV Profit |
| 2026-10-19 | Jefferies | Upgrade | — | NDTV Profit |
| 2026-10-18 | Jefferies | Upgrade | — | NDTV Profit |
| 2026-10-17 | Jefferies | Upgrade | — | NDTV Profit |
| 2026-10-16 | Jefferies | Upgrade | — | NDTV Profit |
| 2026-10-16 | UBS | Upgrade | — | NDTV Profit |
| 2026-10-13 | UBS | Upgrade | — | NDTV Profit |
| 2026-10-12 | UBS | Upgrade | — | NDTV Profit |
| 2026-10-11 | UBS | Upgrade | — | NDTV Profit |
| 2026-10-10 | UBS | Upgrade | — | NDTV Profit |
| 2026-10-07 | UBS | Upgrade | — | NDTV Profit |
| 2026-10-06 | UBS | Upgrade | — | NDTV Profit |
Insider & Promoter Filings last 60 days
TECHM Option Chain nearest expiry 2026-10-27 · spot 1,779 · EOD 2026-10-19
TECHM option chain today (2026-10-27 expiry, NSE data of 2026-10-19): put-call ratio 1.07 · max pain ₹1,660 · highest call OI at ₹1,540 · highest put OI at ₹1,700 · underlying ₹1,779.09. One lot is 600 shares. At-the-money implied volatility 27.2%, IV rank 52 and IV percentile 50 over the past year (range 13.8%–39.7%); 20-day historical volatility 41.3%.
| Call OI (writers) | Strike | Put OI (writers) |
|---|---|---|
|
IV 40%
Δ 0.98
θ -0.7
ν 0
|
1580 |
IV 40%
Δ -0.02
θ -0.4
ν 0
|
|
IV 38%
Δ 0.97
θ -0.7
ν 0
|
1600 |
IV 38%
Δ -0.03
θ -0.5
ν 0
|
|
IV 36%
Δ 0.96
θ -0.8
ν 0
|
1620 |
IV 36%
Δ -0.04
θ -0.5
ν 0
|
|
IV 34%
Δ 0.94
θ -1.0
ν 0
|
1640 |
IV 34%
Δ -0.06
θ -0.7
ν 0
|
|
IV 32%
Δ 0.92
θ -1.1
ν 0
|
1660 MP |
IV 32%
Δ -0.08
θ -0.8
ν 0
|
|
IV 31%
Δ 0.88
θ -1.4
ν 0
|
1680 |
IV 31%
Δ -0.12
θ -1.1
ν 0
|
|
IV 30%
Δ 0.82
θ -1.6
ν 1
|
1700 S |
IV 30%
Δ -0.18
θ -1.3
ν 1
|
|
IV 30%
Δ 0.74
θ -1.9
ν 1
|
1720 |
IV 30%
Δ -0.26
θ -1.6
ν 1
|
|
IV 29%
Δ 0.64
θ -2.1
ν 1
|
1740 |
IV 29%
Δ -0.36
θ -1.8
ν 1
|
|
IV 29%
Δ 0.53
θ -2.2
ν 1
|
1760 |
IV 29%
Δ -0.47
θ -1.9
ν 1
|
|
IV 29%
Δ 0.42
θ -2.1
ν 1
|
1780 |
IV 29%
Δ -0.58
θ -1.8
ν 1
|
|
IV 29%
Δ 0.32
θ -1.9
ν 1
|
1800 |
IV 29%
Δ -0.68
θ -1.6
ν 1
|
|
IV 30%
Δ 0.23
θ -1.6
ν 1
|
1820 |
IV 30%
Δ -0.77
θ -1.3
ν 1
|
|
IV 31%
Δ 0.16
θ -1.4
ν 1
|
1840 |
IV 31%
Δ -0.84
θ -1.0
ν 1
|
|
IV 32%
Δ 0.12
θ -1.1
ν 0
|
1860 |
IV 32%
Δ -0.88
θ -0.8
ν 0
|
|
IV 33%
Δ 0.09
θ -0.9
ν 0
|
1880 |
IV 33%
Δ -0.91
θ -0.6
ν 0
|
|
IV 34%
Δ 0.06
θ -0.8
ν 0
|
1900 |
IV 34%
Δ -0.94
θ -0.4
ν 0
|
|
IV 35%
Δ 0.04
θ -0.6
ν 0
|
1920 |
IV 35%
Δ -0.96
θ -0.2
ν 0
|
|
IV 37%
Δ 0.03
θ -0.5
ν 0
|
1940 |
IV 37%
Δ -0.97
θ -0.2
ν 0
|
|
IV 39%
Δ 0.03
θ -0.4
ν 0
|
1960 |
IV 39%
Δ -0.97
θ -0.1
ν 0
|
|
IV 39%
Δ 0.02
θ -0.3
ν 0
|
1980 |
IV 39%
Δ -0.98
θ +0.1
ν 0
|
Chain Interpretation
Strategy Builder multi-leg payoff for TECHM options · 2026-10-27 expiry
Legs
Payoff at expiry
Latest News recent coverage from Reuters, Simply Wall St, MT Newswires and others
TECHM — frequently asked questions
What is the Tech Mahindra Ltd. share price today?
TECHM is trading at ₹1,779.10 (-0.61% vs previous close), per the latest update on this page.
What is the P/E ratio of Tech Mahindra Ltd.?
TECHM (Tech Mahindra Ltd.) has a trailing twelve-month P/E ratio of 28.6.
What is the market cap of Tech Mahindra Ltd.?
TECHM has a market capitalisation of approximately ₹157,615 crore.
What is the ROE of Tech Mahindra Ltd.?
TECHM has a return on equity (ROE) of about 19.2%.
Is TECHM near its 52-week high?
TECHM is trading -4.0% from its 52-week high of ₹1,854.00 as of 2026-10-19.
What is the RSI of TECHM?
The 14-day RSI of TECHM is 74.4, which is considered overbought.
Is TECHM above its 200-day moving average?
TECHM is trading above its 200-DMA of ₹1,514.82 (+17.4% away).
What is the F&O buildup in TECHM?
The latest end-of-day derivatives data classifies TECHM as Long Unwinding (bias: bearish), based on the day's combined price and open-interest change.
What is the max pain and PCR for TECHM options?
TECHM's option-chain max pain strike is ₹1,660 and its put-call ratio (OI) is 1.07, from the latest end-of-day option chain.
Are FIIs or big investors buying TECHM?
Strota tracks every bulk and block deal in TECHM 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 TECHM?
The most recent analyst call reported in the press is Jefferies: Upgrade (2026-10-20). The Broker Calls section on this page lists reported calls from the last 120 days with links to the original reports.