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TECHM Tech Mahindra Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Information Technology · Nifty 50 Weight: 0.66%
₹ 1,472.30
-6.31%

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

Derivatives signal Long Unwinding
Longs are exiting (OI down -3.1%) as price declines (-5.8%), indicating lack of holding support.

Analysis what the data is telling us about TECHM

In the last completed session, Tech Mahindra Ltd. closed -5.80% with futures open interest moving -3.1%. 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 stock's option PCR sits at 0.58, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹1,500 sits 1.9% 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 Tech Mahindra Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for Tech Mahindra Ltd. suggests further downside pressure is likely.

F&O Positioning EOD derivatives setup

Buildup Class
Long Unwinding
bias: bearish
Futures OI
22,077,000
-715800 (-3.1%)
Option PCR (OI)
0.58
heavy call writing
Max Pain Strike
₹ 1,500
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 1,571.40
yesterday's EOD close
Index Contribution
-0.042 pp
contribution to Nifty
Traded Volume
3,493,572
live shares traded today
Upcoming Earnings
no report scheduled

Key Fundamentals headline ratios · Technology

P/E (TTM)
27.2
price / earnings
P/B
4.4
price / book
ROE
16.6%
return on equity
Market Cap
₹ 130,404 Cr
total market value
Dividend Yield
3.25%
trailing yield
EPS (TTM)
₹ 54.21
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 1,472 · EOD 2026-06-03

Option writers expect range between 1,300 and 1,560+6.0% upside, -11.7% downside.
downside-skewed
Call OI (writers) Strike Put OI (writers)
3,600
1360
315,000 +43k
IV 31% Δ -0.15 θ -0.5 ν 1
19,800
IV 33% Δ 0.80 θ -0.9 ν 1
1380
146,400 +34k
IV 30% Δ -0.19 θ -0.6 ν 1
168,000 -10k
IV 29% Δ 0.77 θ -0.8 ν 1
1400
460,200 +85k
IV 30% Δ -0.23 θ -0.6 ν 1
152,400 -24k
IV 28% Δ 0.72 θ -0.9 ν 1
1420
219,600 +18k
IV 29% Δ -0.29 θ -0.7 ν 1
103,200 -20k
IV 28% Δ 0.65 θ -0.9 ν 1
1440
278,400 -137k
IV 29% Δ -0.35 θ -0.7 ν 1
201,600 +4k
IV 28% Δ 0.58 θ -1.0 ν 2
1460
216,600 +69k
IV 28% Δ -0.42 θ -0.7 ν 2
286,800 +1k
IV 28% Δ 0.51 θ -0.9 ν 2
1480
202,800 -2k
IV 28% Δ -0.49 θ -0.7 ν 2
594,600 +303k
IV 28% Δ 0.44 θ -0.9 ν 2
1500 MP
402,600 -46k
IV 28% Δ -0.56 θ -0.7 ν 2
253,200 +44k
IV 28% Δ 0.37 θ -0.9 ν 2
1520
129,000 -117k
IV 28% Δ -0.62 θ -0.6 ν 2
356,400 +28k
IV 27% Δ 0.31 θ -0.8 ν 1
1540
294,600 -124k
IV 28% Δ -0.69 θ -0.5 ν 1
1,680,000 +9k
IV 28% Δ 0.25 θ -0.7 ν 1
1560 R
214,800 -197k
IV 28% Δ -0.75 θ -0.5 ν 1
557,400 +85k
IV 28% Δ 0.20 θ -0.6 ν 1
1580
124,800 -114k
IV 28% Δ -0.80 θ -0.4 ν 1
959,400 +129k
IV 28% Δ 0.16 θ -0.6 ν 1
1600
222,600 -17k
IV 29% Δ -0.83 θ -0.3 ν 1

Chain Interpretation

Spot Underlying 1,472.30
Key Resistance (R) 1,560
Key Support (S) 1,300
Max Pain Strike (MP) 1,500
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 TECHM options · 2026-06-30 expiry

Underlying: TECHM · Spot: ₹ 1,472.30 · Expiry: 2026-06-30 · Lot: 600

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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