← Back to Dashboard

EICHERMOT Eicher Motors Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Automobile and Auto Components · Nifty 50 Weight: 0.53%
₹ 7,050.00
-0.28%

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

Derivatives signal Short Buildup
Short sellers are loading fresh positions (OI up +3.8%) on price weakness (-0.6%).

Analysis what the data is telling us about EICHERMOT

In the last completed session, Eicher Motors Ltd. closed -0.59% with futures open interest moving +3.8%. That combination — price falling while OI builds — is classified as Short Buildup. Fresh short positions are being added on weakness, which historically prefaces further downside until shorts are forced to cover. The option PCR of 0.80 is balanced — no clear directional preference from option writers. Max-pain strike at ₹7,200 sits 2.1% 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 Eicher Motors Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for Eicher Motors Ltd. points to a softer setup at the next open.

F&O Positioning EOD derivatives setup

Buildup Class
Short Buildup
bias: bearish
Futures OI
3,510,000
+127700 (+3.8%)
Option PCR (OI)
0.80
neutral option setup
Max Pain Strike
₹ 7,200
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 7,070.00
yesterday's EOD close
Index Contribution
-0.001 pp
contribution to Nifty
Traded Volume
402,793
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
45.6
neutral momentum
52-Week High
₹ 8,230.00
-14.3% from high
52-Week Low
₹ 5,219.50
+35.1% above low
200-DMA
₹ 7,084.31
-0.5% · below trend
50-DMA
₹ 7,093.66
-0.6% from 50-DMA
1-Year Return
+31.7%
1M -3.5%

Key Fundamentals headline ratios · Consumer Cyclical

P/E (TTM)
35.1
price / earnings
P/B
7.7
price / book
ROE
23.8%
return on equity
Market Cap
₹ 193,521 Cr
total market value
Dividend Yield
0.99%
trailing yield
EPS (TTM)
₹ 200.79
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)

No institutional bulk or block deals recorded for this stock in the last 30 sessions.

Insider & Promoter Filings last 60 days

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

Option Chain Ladder nearest expiry 2026-06-30 · spot 7,050 · EOD 2026-06-08

Option writers expect range between 6,800 and 8,000+13.5% upside, -3.5% downside.
upside-skewed
Call OI (writers) Strike Put OI (writers)
0
IV 63% Δ 0.65 θ -9.9 ν 6
6750
0
IV 53% Δ -0.33 θ -7.1 ν 6
22,700 -1k
IV 25% Δ 0.75 θ -4.0 ν 5
6800 S
237,700 +94k
IV 25% Δ -0.25 θ -2.8 ν 5
4,400
IV 69% Δ 0.61 θ -11.1 ν 7
6850
76,200 +59k
IV 25% Δ -0.29 θ -3.0 ν 6
16,000 +0k
IV 26% Δ 0.67 θ -4.5 ν 6
6900
45,600 +9k
IV 25% Δ -0.33 θ -3.1 ν 6
16,000 +1k
IV 25% Δ 0.63 θ -4.5 ν 7
6950
33,000 -5k
IV 25% Δ -0.37 θ -3.2 ν 7
99,200 +6k
IV 26% Δ 0.58 θ -4.6 ν 7
7000
97,100 -16k
IV 25% Δ -0.42 θ -3.3 ν 7
12,300 +4k
IV 26% Δ 0.54 θ -4.7 ν 7
7050
24,400 +13k
IV 25% Δ -0.46 θ -3.3 ν 7
104,300 +37k
IV 26% Δ 0.49 θ -4.7 ν 7
7100
136,400 +53k
IV 25% Δ -0.51 θ -3.3 ν 7
40,600 +2k
IV 27% Δ 0.45 θ -4.7 ν 7
7150
39,500 +0k
IV 26% Δ -0.55 θ -3.3 ν 7
119,300 +11k
IV 27% Δ 0.41 θ -4.6 ν 7
7200 MP
49,100 +0k
IV 26% Δ -0.60 θ -3.1 ν 7
17,100 +0k
IV 26% Δ 0.37 θ -4.4 ν 7
7250
14,200 -1k
IV 23% Δ -0.65 θ -2.5 ν 6
60,800 +0k
IV 27% Δ 0.33 θ -4.2 ν 6
7300
38,900 -3k
IV 25% Δ -0.68 θ -2.6 ν 6
26,100 +0k
IV 27% Δ 0.29 θ -4.0 ν 6
7350
19,100 -1k
IV 25% Δ -0.72 θ -2.3 ν 6

Chain Interpretation

Spot Underlying 7,050.00
Key Resistance (R) 8,000
Key Support (S) 6,800
Max Pain Strike (MP) 7,200
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 EICHERMOT options · 2026-06-30 expiry

Underlying: EICHERMOT · Spot: ₹ 7,050.00 · Expiry: 2026-06-30 · Lot: 100

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