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INFY Infosys Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Information Technology · Nifty 50 Weight: 6.07%
₹ 1,121.00
-0.80%
1-year price · range ₹1,000–₹1,690

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

Derivatives signal Short Covering
Price rose (+0.8%) on short-covering (OI down -1.2%), suggesting a temporary relief bounce rather than new buyers.

Analysis what the data is telling us about INFY

In the last completed session, Infosys Ltd. closed +0.79% with futures open interest moving -1.2%. That combination — price rising while OI shrinks — is classified as Short Covering. It typically reflects existing short sellers closing positions, not fresh buying. Short-covering rallies can be sharp but tend to fade without follow-through demand. The option PCR of 0.72 is balanced — no clear directional preference from option writers. Max-pain strike at ₹1,140 sits 1.7% 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 Infosys Ltd. over the last 30 sessions.

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

F&O Positioning EOD derivatives setup

Buildup Class
Short Covering
bias: bullish
Futures OI
84,619,200
-1070800 (-1.2%)
Option PCR (OI)
0.72
neutral option setup
Max Pain Strike
₹ 1,140
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 1,130.00
yesterday's EOD close
Index Contribution
-0.049 pp
contribution to Nifty
Traded Volume
6,094,967
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
49.1
neutral momentum
52-Week High
₹ 1,728.00
-34.6% from high
52-Week Low
₹ 982.40
+15.0% above low
200-DMA
₹ 1,327.36
-14.9% · below trend
50-DMA
₹ 1,100.31
+2.7% from 50-DMA
1-Year Return
-21.3%
1M +7.4%

Key Fundamentals headline ratios · Technology

P/E (TTM)
14.3
price / earnings
P/B
5.0
price / book
ROE
32.0%
return on equity
Market Cap
₹ 454,019 Cr
total market value
Dividend Yield
4.46%
trailing yield
EPS (TTM)
₹ 78.20
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)

Date Side Price Value (Cr) Counterparty
2026-06-29 SELL ₹ 1,034.00 53.23 PI OPPORTUNITIES AIF V LLP
2026-06-29 BUY ₹ 1,034.00 53.23 VIDYANITI LLP
2026-06-24 SELL ₹ 1,029.30 63.11 THE MTBJ LTD. AS TRST FOR GOVRNMNT PENSION INVSTMNT FUND MTBJ400045828
2026-06-24 BUY ₹ 1,029.30 63.11 THE MTBJ LTD. AS TRST FOR GOVRNMNT PENSION INVSTMNT FUND MUTB400045794

Broker Calls as reported · last 120 days

DateBrokerageCallTargetSource
2026-08-21 CLSA Downgrade The Economic Times
2026-08-21 CLSA Downgrade NDTV Profit
2026-08-21 Jefferies Downgrade The Economic Times
2026-08-20 CLSA Downgrade The Economic Times
2026-08-20 CLSA Downgrade NDTV Profit
2026-08-20 Jefferies Downgrade The Economic Times
2026-08-19 CLSA Downgrade The Economic Times
2026-08-19 CLSA Downgrade ndtvprofit.com
2026-08-19 Jefferies Downgrade The Economic Times
2026-08-18 Jefferies Downgrade The Economic Times
2026-08-17 Jefferies Downgrade The Economic Times
2026-08-16 Jefferies Downgrade economictimes.com
Analyst calls as reported in the business press — collected and matched by Strota, not recommendations. Targets are the reporting publication's figures.

Insider & Promoter Filings last 60 days

No insider disclosures filed for this stock in the last 60 days.

Option Chain Ladder nearest expiry 2026-08-25 · spot 1,130 · EOD 2026-08-20

Option writers expect range between 1,100 and 1,200+6.2% upside, -2.6% downside.
upside-skewed
Call OI (writers) Strike Put OI (writers)
828,800 -32k
IV 47% Δ 0.91 θ -1.3 ν 0
1060
1,142,400 -245k
64,800 -5k
IV 46% Δ 0.86 θ -1.7 ν 0
1075
231,600 +9k
334,800 -13k
IV 45% Δ 0.84 θ -1.8 ν 0
1080
656,400 -254k
2,306,800 -456k
IV 33% Δ 0.80 θ -1.5 ν 0
1100 S
2,522,400 -582k
IV 27% Δ -0.16 θ -0.9 ν 0
243,200 -76k
IV 28% Δ 0.69 θ -1.6 ν 0
1115
392,800 +18k
IV 24% Δ -0.29 θ -1.2 ν 0
1,702,400 -247k
IV 27% Δ 0.64 θ -1.6 ν 0
1120
1,982,000 +194k
IV 24% Δ -0.34 θ -1.2 ν 0
0
1135
254,000 +91k
IV 21% Δ -0.56 θ -1.1 ν 0
2,647,600 +188k
IV 25% Δ 0.38 θ -1.5 ν 0
1140 MP
986,400 +9k
IV 21% Δ -0.64 θ -1.1 ν 0
1,332,800 +240k
IV 26% Δ 0.22 θ -1.2 ν 0
1155
376,800 -100k
IV 21% Δ -0.83 θ -0.6 ν 0
2,084,000 +192k
IV 26% Δ 0.18 θ -1.1 ν 0
1160
1,053,200 -120k
IV 18% Δ -0.91 θ -0.2 ν 0
994,800 -162k
1175
638,000 -87k
3,274,800 +56k
1180
2,030,800 -83k
696,800 -13k
1195
0

Chain Interpretation

Spot Underlying 1,130.00
Key Resistance (R) 1,200
Key Support (S) 1,100
Max Pain Strike (MP) 1,140
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 INFY options · 2026-08-25 expiry

Underlying: INFY · Spot: ₹ 1,130.00 · Expiry: 2026-08-25 · Lot: 400

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

INFY — frequently asked questions

What is the Infosys Ltd. share price today?

INFY is trading at ₹1,121.00 (-0.80% vs previous close), per the latest update on this page.

What is the P/E ratio of Infosys Ltd.?

INFY (Infosys Ltd.) has a trailing twelve-month P/E ratio of 14.3.

What is the market cap of Infosys Ltd.?

INFY has a market capitalisation of approximately ₹454,019 crore.

What is the ROE of Infosys Ltd.?

INFY has a return on equity (ROE) of about 32.0%.

Is INFY near its 52-week high?

INFY is trading -34.6% from its 52-week high of ₹1,728.00 as of 2026-08-20.

What is the RSI of INFY?

The 14-day RSI of INFY is 49.1, which is considered neutral.

Is INFY above its 200-day moving average?

INFY is trading below its 200-DMA of ₹1,327.36 (-14.9% away).

What is the F&O buildup in INFY?

The latest end-of-day derivatives data classifies INFY as Short Covering (bias: bullish), based on the day's combined price and open-interest change.

What is the max pain and PCR for INFY options?

INFY's option-chain max pain strike is ₹1,140 and its put-call ratio (OI) is 0.72, from the latest end-of-day option chain.

Are FIIs or big investors buying INFY?

Strota tracks every bulk and block deal in INFY 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 INFY?

The most recent analyst call reported in the press is CLSA: Downgrade (2026-08-21). The Broker Calls section on this page lists reported calls from the last 120 days with links to the original reports.