KAYNES Kaynes Technology India Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals
Sector: Capital GoodsSmart Money Verdict synthesis of derivatives, deals, and promoter files
Analysis what the data is telling us about KAYNES
In the last completed session, Kaynes Technology India Ltd. closed -0.09% with futures open interest moving -3.9%. 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 option PCR of 0.82 is balanced — no clear directional preference from option writers. Max-pain strike at ₹3,750 sits 3.6% 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 Kaynes Technology India Ltd. over the last 30 sessions.
Putting it together, the smart-money picture for Kaynes Technology India Ltd. suggests further downside pressure is likely.
F&O Positioning EOD derivatives setup
Quote Details key metrics & weights
Technical Snapshot from 400 sessions of price history
Key Fundamentals headline ratios · Technology
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 |
|---|---|---|---|---|
| 2026-07-31 | SELL | ₹ 3,791.71 | 146.64 | GRAVITON RESEARCH CAPITAL LLP |
| 2026-07-31 | BUY | ₹ 3,788.96 | 146.53 | GRAVITON RESEARCH CAPITAL LLP |
| 2026-07-29 | SELL | ₹ 3,543.35 | 193.40 | GRAVITON RESEARCH CAPITAL LLP |
| 2026-07-29 | BUY | ₹ 3,539.64 | 193.19 | GRAVITON RESEARCH CAPITAL LLP |
| 2026-07-09 | BUY | ₹ 3,421.81 | 245.78 | JUMP TRADING FINANCIAL INDIA PRIVATE LIMITED |
| 2026-07-09 | SELL | ₹ 3,419.72 | 245.63 | JUMP TRADING FINANCIAL INDIA PRIVATE LIMITED |
| 2026-06-25 | SELL | ₹ 3,304.55 | 143.44 | GRAVITON RESEARCH CAPITAL LLP |
| 2026-06-25 | BUY | ₹ 3,304.30 | 143.42 | GRAVITON RESEARCH CAPITAL LLP |
Insider & Promoter Filings last 60 days
Option Chain Ladder nearest expiry 2026-08-25 · spot 3,815 · EOD 2026-08-20
| Call OI (writers) | Strike | Put OI (writers) |
|---|---|---|
|
IV 99%
Δ 0.81
θ -13.7
ν 1
|
3500 | |
|
IV 83%
Δ 0.81
θ -11.6
ν 1
|
3550 | |
|
IV 74%
Δ 0.79
θ -11.2
ν 1
|
3600 S | |
|
IV 63%
Δ 0.76
θ -10.2
ν 1
|
3650 |
IV 41%
Δ -0.14
θ -4.5
ν 1
|
|
IV 53%
Δ 0.72
θ -9.3
ν 1
|
3700 |
IV 39%
Δ -0.21
θ -5.5
ν 1
|
|
IV 48%
Δ 0.65
θ -9.2
ν 1
|
3750 MP |
IV 36%
Δ -0.31
θ -6.1
ν 1
|
|
IV 44%
Δ 0.55
θ -9.0
ν 2
|
3800 |
IV 35%
Δ -0.44
θ -6.5
ν 2
|
|
IV 45%
Δ 0.44
θ -9.2
ν 2
|
3850 |
IV 33%
Δ -0.59
θ -6.1
ν 2
|
|
IV 45%
Δ 0.33
θ -8.4
ν 1
|
3900 |
IV 33%
Δ -0.72
θ -5.1
ν 1
|
|
IV 45%
Δ 0.24
θ -7.3
ν 1
|
3950 |
IV 29%
Δ -0.87
θ -2.4
ν 1
|
|
IV 47%
Δ 0.18
θ -6.2
ν 1
|
4000 R |
IV 19%
Δ -0.99
θ +0.4
ν 0
|
|
IV 48%
Δ 0.13
θ -5.2
ν 1
|
4050 | |
| 4100 |
Chain Interpretation
Strategy Builder multi-leg payoff for KAYNES options · 2026-08-25 expiry
Legs
Payoff at expiry
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KAYNES — frequently asked questions
What is the Kaynes Technology India Ltd. share price today?
KAYNES is trading at ₹3,890.00 (+1.97% vs previous close), per the latest update on this page.
What is the P/E ratio of Kaynes Technology India Ltd.?
KAYNES (Kaynes Technology India Ltd.) has a trailing twelve-month P/E ratio of 76.1.
What is the market cap of Kaynes Technology India Ltd.?
KAYNES has a market capitalisation of approximately ₹26,150 crore.
Is KAYNES near its 52-week high?
KAYNES is trading -50.5% from its 52-week high of ₹7,705.00 as of 2026-08-20.
What is the RSI of KAYNES?
The 14-day RSI of KAYNES is 60.7, which is considered neutral.
Is KAYNES above its 200-day moving average?
KAYNES is trading below its 200-DMA of ₹3,921.20 (-2.7% away).
What is the F&O buildup in KAYNES?
The latest end-of-day derivatives data classifies KAYNES as Long Unwinding (bias: bearish), based on the day's combined price and open-interest change.
What is the max pain and PCR for KAYNES options?
KAYNES's option-chain max pain strike is ₹3,750 and its put-call ratio (OI) is 0.82, from the latest end-of-day option chain.
Are FIIs or big investors buying KAYNES?
Strota tracks every bulk and block deal in KAYNES 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.