On 18 November 2025, Persistent Systems recorded a day change of 2.96%, outperforming its sector by 1.55% and the Sensex by a marginal 2.62 percentage points. The stock touched an intraday high of ₹6,245, reflecting a 2.72% rise during the trading session. Persistent Systems is trading above its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, indicating a sustained upward momentum across multiple timeframes.
Liquidity remains adequate for sizeable trades, with the stock supporting a trade size of approximately ₹3.83 crores based on 2% of its 5-day average traded value. However, delivery volume on 18 November was recorded at 1.85 lakh shares, showing a decline of 16.74% compared to the 5-day average delivery volume, suggesting a slight reduction in investor participation despite the price gains.
Turning to the options market, Persistent Systems’ call options expiring on 25 November 2025 have witnessed robust activity. The call option with a strike price of ₹6,200 saw 15,104 contracts traded, generating a turnover of ₹1,748.29 lakhs and an open interest of 2,788 contracts. Meanwhile, the ₹6,300 strike call option recorded 14,264 contracts traded, with a turnover of ₹1,100.04 lakhs and an open interest of 2,654 contracts. These figures highlight a strong interest in call options slightly above the current underlying price, reflecting a degree of bullish positioning among traders.
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Persistent Systems operates within the Computers - Software & Consulting industry and holds a market capitalisation of approximately ₹95,982 crores, categorising it as a mid-cap stock. The company’s Mojo Score stands at 84.0, reflecting a strong evaluation in terms of fundamentals and market positioning. The recent adjustment in its Mojo Grade from Buy to Strong Buy, effective 17 November 2025, further indicates a revision in its score based on evolving market data and company performance metrics.
Examining the strike prices of the most active call options, the ₹6,200 and ₹6,300 levels are positioned close to the current underlying value of ₹6,252.5. This proximity suggests that traders are focusing on near-the-money options, which typically offer a balance between risk and reward. The open interest figures of 2,788 and 2,654 contracts respectively indicate that these strike prices are focal points for market participants looking to capitalise on potential upward price movements before the expiry date.
From a technical perspective, Persistent Systems’ trading above all major moving averages signals a positive trend. The 5-day moving average acts as a short-term momentum indicator, while the 200-day moving average reflects long-term investor sentiment. The stock’s position above these averages suggests sustained buying interest and a favourable technical setup.
Despite the positive price action, the decline in delivery volume points to a cautious stance among some investors, possibly reflecting profit booking or selective participation. This divergence between price gains and delivery volume is worth monitoring as it may influence near-term price stability.
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Looking ahead, the expiry of call options on 25 November 2025 will be a key event for Persistent Systems. The concentration of open interest near the ₹6,200 and ₹6,300 strike prices may lead to price support or resistance levels forming around these points. Traders and investors will be closely watching the stock’s price action in the coming days to gauge whether the bullish positioning in the options market translates into sustained gains in the underlying equity.
In summary, Persistent Systems is currently exhibiting strong call option activity with significant volumes and open interest concentrated near the current market price. The stock’s technical indicators and market cap profile support a positive outlook, although the dip in delivery volume suggests some caution among investors. Market participants should continue to monitor both the options expiry dynamics and underlying price movements to better understand the evolving sentiment around this mid-cap software and consulting company.
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