KPITTECH KPIT Technologies Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals
Sector: Information TechnologySmart Money Verdict synthesis of derivatives, deals, and promoter files
Analysis what the data is telling us about KPITTECH
In the last completed session, KPIT Technologies Ltd. closed +0.48% with futures open interest moving -7.2%. 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 stock's option PCR sits at 0.40, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹600 sits 1.8% 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 KPIT Technologies Ltd. over the last 30 sessions.
Putting it together, the smart-money picture for KPIT Technologies Ltd. points to a supportive setup at the next open.
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 |
|---|---|---|---|---|
| 2026-07-30 | SELL | ₹ 595.98 | 95.30 | GRAVITON RESEARCH CAPITAL LLP |
| 2026-07-30 | BUY | ₹ 595.42 | 95.21 | GRAVITON RESEARCH CAPITAL LLP |
| 2026-07-29 | BUY | ₹ 629.18 | 173.92 | GRAVITON RESEARCH CAPITAL LLP |
| 2026-07-29 | SELL | ₹ 629.10 | 173.90 | GRAVITON RESEARCH CAPITAL LLP |
| 2026-07-29 | SELL | ₹ 631.48 | 111.30 | HRTI PRIVATE LIMITED |
| 2026-07-29 | BUY | ₹ 633.99 | 93.10 | HRTI PRIVATE LIMITED |
| 2026-07-02 | SELL | ₹ 561.65 | 78.84 | GRAVITON RESEARCH CAPITAL LLP |
| 2026-07-02 | BUY | ₹ 561.35 | 78.80 | GRAVITON RESEARCH CAPITAL LLP |
| 2026-07-01 | SELL | ₹ 567.15 | 132.18 | GRAVITON RESEARCH CAPITAL LLP |
| 2026-07-01 | BUY | ₹ 566.87 | 132.11 | GRAVITON RESEARCH CAPITAL LLP |
Insider & Promoter Filings last 60 days
Option Chain Ladder nearest expiry 2026-08-25 · spot 593 · EOD 2026-08-20
| Call OI (writers) | Strike | Put OI (writers) |
|---|---|---|
|
IV 102%
Δ 0.87
θ -1.8
ν 0
|
530 | |
| 540 | ||
|
IV 80%
Δ 0.83
θ -1.6
ν 0
|
550 | |
|
IV 73%
Δ 0.79
θ -1.7
ν 0
|
560 | |
|
IV 34%
Δ 0.87
θ -0.6
ν 0
|
570 | |
|
IV 33%
Δ 0.75
θ -0.9
ν 0
|
580 |
IV 35%
Δ -0.26
θ -0.8
ν 0
|
|
IV 32%
Δ 0.57
θ -1.0
ν 0
|
590 |
IV 32%
Δ -0.43
θ -0.9
ν 0
|
|
IV 34%
Δ 0.38
θ -1.1
ν 0
|
600 S MP |
IV 33%
Δ -0.62
θ -0.9
ν 0
|
|
IV 36%
Δ 0.24
θ -0.9
ν 0
|
610 |
IV 38%
Δ -0.75
θ -0.8
ν 0
|
|
IV 38%
Δ 0.14
θ -0.7
ν 0
|
620 |
IV 40%
Δ -0.85
θ -0.6
ν 0
|
| 630 | ||
| 640 | ||
| 650 |
Chain Interpretation
Strategy Builder multi-leg payoff for KPITTECH options · 2026-08-25 expiry
Legs
Payoff at expiry
Latest News recent coverage from Reuters, Simply Wall St, MT Newswires and others
KPITTECH — frequently asked questions
What is the KPIT Technologies Ltd. share price today?
KPITTECH is trading at ₹589.30 (-0.61% vs previous close), per the latest update on this page.
What is the P/E ratio of KPIT Technologies Ltd.?
KPITTECH (KPIT Technologies Ltd.) has a trailing twelve-month P/E ratio of 27.5.
What is the market cap of KPIT Technologies Ltd.?
KPITTECH has a market capitalisation of approximately ₹16,042 crore.
Is KPITTECH near its 52-week high?
KPITTECH is trading -55.4% from its 52-week high of ₹1,328.00 as of 2026-08-20.
What is the RSI of KPITTECH?
The 14-day RSI of KPITTECH is 43.7, which is considered neutral.
Is KPITTECH above its 200-day moving average?
KPITTECH is trading below its 200-DMA of ₹856.54 (-30.8% away).
What is the F&O buildup in KPITTECH?
The latest end-of-day derivatives data classifies KPITTECH as Short Covering (bias: bullish), based on the day's combined price and open-interest change.
What is the max pain and PCR for KPITTECH options?
KPITTECH's option-chain max pain strike is ₹600 and its put-call ratio (OI) is 0.40, from the latest end-of-day option chain.
Are FIIs or big investors buying KPITTECH?
Strota tracks every bulk and block deal in KPITTECH 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.