$67 billion! Dalal Street braces for 81 IPO lock-in expiries in next 3 months. Check details

The impending lock-in expiries could test the liquidity and demand for recently listed stocks, especially in a market that has seen both strong IPO subscriptions and some post-listing struggles. This event adds a layer of supply-side risk to the broader market sentiment.

Monitor specific IPOs approaching lock-in expiry for potential short-term selling pressure; consider short positions or avoiding fresh long entries in such stocks.

For Indian markets, this story mainly matters for the Capital Markets, Financial Services pocket. The current signal is bearish, so traders should watch whether the effect spreads across the sector or stays limited to a single name.

Watch whether the market validates this read through price action, volume, and breadth. If the headline matters, the signal should show up in execution, not just in commentary.

• •81 companies will have IPO lock-in expiries in the next three months.
• •Nearly $70 billion worth of shares are set to be unlocked.
• •Promoters are likely to retain holdings, potentially limiting large-scale selling.
• •Risk flag: Higher than expected selling by non-promoter investors post lock-in expiry.
• •Risk flag: Overall market sentiment turning negative, exacerbating selling pressure.