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

Sector: Healthcare
₹ 1,076.60
-0.16%

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

Derivatives signal Short Buildup
Short sellers are loading fresh positions (OI up +2.3%) on price weakness (-0.2%).

Analysis what the data is telling us about ZYDUSLIFE

In the last completed session, Zydus Lifesciences Ltd. closed -0.19% with futures open interest moving +2.3%. 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 stock's option PCR sits at 0.68, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹1,070 sits 0.6% 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 Zydus Lifesciences Ltd. over the last 30 sessions.

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

F&O Positioning EOD derivatives setup

Buildup Class
Short Buildup
bias: bearish
Futures OI
11,034,000
+243900 (+2.3%)
Option PCR (OI)
0.68
neutral option setup
Max Pain Strike
₹ 1,070
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 1,078.30
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
1,403,453
live shares traded today
Upcoming Earnings
no report scheduled

Key Fundamentals headline ratios · Healthcare

P/E (TTM)
21.5
price / earnings
P/B
4.3
price / book
ROE
18.3%
return on equity
Market Cap
₹ 108,331 Cr
total market value
Dividend Yield
0.09%
trailing yield
EPS (TTM)
₹ 50.14
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 1,077 · EOD 2026-06-03

Option writers expect range between 1,050 and 1,100+2.2% upside, -2.5% downside.
roughly symmetric
Call OI (writers) Strike Put OI (writers)
45,000 -1k
IV 27% Δ 0.80 θ -0.6 ν 1
1020
236,700 +6k
IV 26% Δ -0.19 θ -0.3 ν 1
56,700 -12k
IV 25% Δ 0.77 θ -0.6 ν 1
1030
159,300 +5k
IV 26% Δ -0.23 θ -0.4 ν 1
68,400 +8k
IV 28% Δ 0.71 θ -0.6 ν 1
1040
280,800 +27k
IV 25% Δ -0.27 θ -0.4 ν 1
144,000 +40k
IV 27% Δ 0.67 θ -0.6 ν 1
1050 S
352,800 +37k
IV 25% Δ -0.32 θ -0.4 ν 1
213,300 +66k
IV 26% Δ 0.63 θ -0.7 ν 1
1060
207,000 +34k
IV 25% Δ -0.37 θ -0.4 ν 1
153,000 +64k
IV 26% Δ 0.58 θ -0.7 ν 1
1070 MP
133,200 +1k
IV 25% Δ -0.42 θ -0.4 ν 1
239,400
IV 26% Δ 0.52 θ -0.7 ν 1
1080
233,100 +8k
IV 24% Δ -0.48 θ -0.4 ν 1
171,900 +5k
IV 26% Δ 0.47 θ -0.7 ν 1
1090
129,600 -13k
IV 25% Δ -0.53 θ -0.4 ν 1
643,500 +37k
IV 26% Δ 0.42 θ -0.6 ν 1
1100 R
239,400 -25k
IV 25% Δ -0.58 θ -0.4 ν 1
138,600 -10k
IV 26% Δ 0.37 θ -0.6 ν 1
1110
25,200
IV 17% Δ -0.71 θ -0.2 ν 1
303,300 -26k
IV 27% Δ 0.33 θ -0.6 ν 1
1120
75,600 -1k
IV 23% Δ -0.70 θ -0.3 ν 1
63,000 -3k
IV 27% Δ 0.29 θ -0.6 ν 1
1130
18,000
IV 32% Δ -0.68 θ -0.5 ν 1
243,900 +17k
IV 27% Δ 0.25 θ -0.5 ν 1
1140
0
IV 186% Δ -0.44 θ -3.8 ν 1

Chain Interpretation

Spot Underlying 1,076.60
Key Resistance (R) 1,100
Key Support (S) 1,050
Max Pain Strike (MP) 1,070
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 · 2026-06-30 expiry

Underlying: ZYDUSLIFE · Spot: ₹ 1,076.60 · Expiry: 2026-06-30 · 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

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