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WIPRO Wipro Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Information Technology · Nifty 50 Weight: 0.97%
₹ 204.10
-2.74%

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

Derivatives signal Short Buildup
Short sellers are loading fresh positions (OI up +10.5%) on price weakness (-6.1%).

Analysis what the data is telling us about WIPRO

In the last completed session, Wipro Ltd. closed -6.12% with futures open interest moving +10.5%. 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 0.58, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹190 sits 6.9% 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 Wipro Ltd. over the last 30 sessions.

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

F&O Positioning EOD derivatives setup

Buildup Class
Short Buildup
bias: bearish
Futures OI
333,966,000
+31764000 (+10.5%)
Option PCR (OI)
0.58
heavy call writing
Max Pain Strike
₹ 190
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 209.84
yesterday's EOD close
Index Contribution
-0.027 pp
contribution to Nifty
Traded Volume
62,282,204
live shares traded today
Upcoming Earnings
no report scheduled

Key Fundamentals headline ratios · Technology

P/E (TTM)
16.2
price / earnings
P/B
2.4
price / book
ROE
15.5%
return on equity
Market Cap
₹ 214,108 Cr
total market value
Dividend Yield
8.10%
trailing yield
EPS (TTM)
₹ 12.57
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 204 · EOD 2026-06-03

Option writers expect range between 190 and 210+2.9% upside, -6.9% downside.
downside-skewed
Call OI (writers) Strike Put OI (writers)
11,163,000 +2409k
190 S MP
13,938,000 -975k
IV 80% Δ -0.32 θ -0.3 ν 0
2,316,000 +636k
192
1,299,000 -507k
IV 84% Δ -0.35 θ -0.3 ν 0
6,903,000 +2214k
195
3,162,000 -81k
IV 88% Δ -0.37 θ -0.3 ν 0
2,877,000 +540k
198
1,173,000 -57k
IV 91% Δ -0.39 θ -0.3 ν 0
20,109,000 +2367k
200
4,500,000 +117k
IV 96% Δ -0.41 θ -0.4 ν 0
3,678,000 +1386k
202
795,000 -63k
IV 99% Δ -0.43 θ -0.4 ν 0
15,816,000 +5559k
IV 8% Δ 0.51 θ -0.1 ν 0
205
1,833,000 +45k
IV 104% Δ -0.44 θ -0.4 ν 0
5,568,000 +2112k
IV 12% Δ 0.36 θ -0.1 ν 0
208
1,053,000 -33k
IV 107% Δ -0.46 θ -0.4 ν 0
35,124,000 +5406k
IV 14% Δ 0.28 θ -0.1 ν 0
210 R
1,386,000 +60k
IV 111% Δ -0.47 θ -0.4 ν 0
2,193,000 +372k
IV 17% Δ 0.22 θ -0.1 ν 0
212
138,000
IV 114% Δ -0.48 θ -0.4 ν 0
7,716,000 +2583k
IV 18% Δ 0.18 θ -0.1 ν 0
215
174,000
IV 68% Δ -0.56 θ -0.2 ν 0
885,000 -12k
IV 20% Δ 0.15 θ -0.1 ν 0
218
33,000
IV 75% Δ -0.57 θ -0.3 ν 0
14,901,000 +2097k
220
1,935,000 +39k
IV 125% Δ -0.51 θ -0.5 ν 0

Chain Interpretation

Spot Underlying 204.10
Key Resistance (R) 210
Key Support (S) 190
Max Pain Strike (MP) 190
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 WIPRO options · 2026-06-30 expiry

Underlying: WIPRO · Spot: ₹ 204.10 · Expiry: 2026-06-30 · Lot: 3000

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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