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ZYDUSLIFE Zydus Lifesciences Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Healthcare
₹ 1,120.00
-2.01%
1-year price · range ₹861–₹1,167

Live setups screens ZYDUSLIFE is on right now — tap to see every stock matching

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

No significant institutional activity detected
Derivative metrics and institutional flows are quiet. No recent bulk deals or insider disclosures have been reported.

Analysis what the data is telling us about ZYDUSLIFE

In the last completed session, Zydus Lifesciences Ltd. closed -1.30% with futures open interest moving +0.3%. Positioning is neutral — neither side is decisively adding or unwinding right now. The stock's option PCR sits at 0.54, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹1,150 sits 2.7% 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 Zydus Lifesciences Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for Zydus Lifesciences Ltd. is best read as range-bound for now.

F&O Positioning EOD derivatives setup

Buildup Class
Neutral
bias: neutral
Futures OI
11,260,800
+33300 (+0.3%)
Option PCR (OI)
0.54
heavy call writing
Max Pain Strike
₹ 1,150
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 1,143.00
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
516,768
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
45.4
neutral momentum
52-Week High
₹ 1,205.00
-7.0% from high
52-Week Low
₹ 835.50
+34.0% above low
200-DMA
₹ 992.60
+12.8% · above trend
50-DMA
₹ 1,135.41
-1.4% from 50-DMA
1-Year Return
+11.1%
1M +1.1%

Key Fundamentals headline ratios · Healthcare

P/E (TTM)
25.2
price / earnings
P/B
4.2
price / book
ROE
return on equity
Market Cap
₹ 111,720 Cr
total market value
Dividend Yield
0.09%
trailing yield
EPS (TTM)
₹ 44.46
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 2026-09-29 · spot 1,143 · EOD 2026-09-03

Option writers expect range between 1,100 and 1,200+5.0% upside, -3.8% downside.
roughly symmetric
Call OI (writers) Strike Put OI (writers)
55,800 -1k
IV 18% Δ 0.91 θ -0.3 ν 0
1080
93,600
IV 24% Δ -0.16 θ -0.3 ν 1
21,600
IV 46% Δ 0.69 θ -1.1 ν 1
1090
59,400 +9k
IV 23% Δ -0.19 θ -0.3 ν 1
170,100 -1k
IV 20% Δ 0.80 θ -0.5 ν 1
1100 S
311,400 +35k
IV 24% Δ -0.23 θ -0.4 ν 1
45,000 +0k
IV 21% Δ 0.74 θ -0.5 ν 1
1110
81,000 +3k
IV 24% Δ -0.28 θ -0.4 ν 1
159,300 +0k
IV 22% Δ 0.68 θ -0.6 ν 1
1120
245,700 +14k
IV 24% Δ -0.34 θ -0.5 ν 1
64,800 +7k
IV 22% Δ 0.62 θ -0.6 ν 1
1130
92,700 +8k
IV 24% Δ -0.39 θ -0.5 ν 1
121,500 +42k
IV 22% Δ 0.56 θ -0.6 ν 1
1140
157,500 +23k
IV 24% Δ -0.44 θ -0.5 ν 1
271,800 +80k
IV 22% Δ 0.50 θ -0.6 ν 1
1150 MP
220,500 +6k
IV 24% Δ -0.50 θ -0.5 ν 1
226,800 +30k
IV 22% Δ 0.44 θ -0.6 ν 1
1160
155,700 +12k
IV 25% Δ -0.55 θ -0.5 ν 1
158,400 +16k
IV 23% Δ 0.39 θ -0.6 ν 1
1170
142,200 -4k
IV 26% Δ -0.59 θ -0.5 ν 1
343,800 +4k
IV 23% Δ 0.33 θ -0.6 ν 1
1180
165,600 +0k
IV 25% Δ -0.65 θ -0.4 ν 1
175,500 -20k
IV 23% Δ 0.29 θ -0.5 ν 1
1190
56,700 -1k
IV 27% Δ -0.68 θ -0.4 ν 1
893,700 +115k
IV 24% Δ 0.25 θ -0.5 ν 1
1200 R
179,100 +2k
IV 26% Δ -0.73 θ -0.3 ν 1

Chain Interpretation

Spot Underlying 1,143.00
Key Resistance (R) 1,200
Key Support (S) 1,100
Max Pain Strike (MP) 1,150
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 ZYDUSLIFE options · 2026-09-29 expiry

Underlying: ZYDUSLIFE · Spot: ₹ 1,143.00 · Expiry: 2026-09-29 · Lot: 900

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

Latest News recent coverage from Reuters, Simply Wall St, MT Newswires and others

ZYDUSLIFE — frequently asked questions

What is the Zydus Lifesciences Ltd. share price today?

ZYDUSLIFE is trading at ₹1,120.00 (-2.01% vs previous close), per the latest update on this page.

What is the P/E ratio of Zydus Lifesciences Ltd.?

ZYDUSLIFE (Zydus Lifesciences Ltd.) has a trailing twelve-month P/E ratio of 25.2.

What is the market cap of Zydus Lifesciences Ltd.?

ZYDUSLIFE has a market capitalisation of approximately ₹111,720 crore.

Is ZYDUSLIFE near its 52-week high?

ZYDUSLIFE is trading -7.0% from its 52-week high of ₹1,205.00 as of 2026-09-04.

What is the RSI of ZYDUSLIFE?

The 14-day RSI of ZYDUSLIFE is 45.4, which is considered neutral.

Is ZYDUSLIFE above its 200-day moving average?

ZYDUSLIFE is trading above its 200-DMA of ₹992.60 (+12.8% away).

What is the F&O buildup in ZYDUSLIFE?

The latest end-of-day derivatives data classifies ZYDUSLIFE as Neutral (bias: neutral), based on the day's combined price and open-interest change.

What is the max pain and PCR for ZYDUSLIFE options?

ZYDUSLIFE's option-chain max pain strike is ₹1,150 and its put-call ratio (OI) is 0.54, from the latest end-of-day option chain.

Are FIIs or big investors buying ZYDUSLIFE?

Strota tracks every bulk and block deal in ZYDUSLIFE 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.