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MARUTI Maruti Suzuki India Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Automobile and Auto Components · Nifty 50 Weight: 1.99%
₹ 12,912.00
-1.06%

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

Derivatives signal Long Unwinding
Longs are exiting (OI down -1.1%) as price declines (-1.5%), indicating lack of holding support.

Analysis what the data is telling us about MARUTI

In the last completed session, Maruti Suzuki India Ltd. closed -1.47% with futures open interest moving -1.1%. 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 stock's option PCR sits at 0.45, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹13,100 sits 1.5% 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 Maruti Suzuki India Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for Maruti Suzuki India Ltd. leans cautious into the next session.

F&O Positioning EOD derivatives setup

Buildup Class
Long Unwinding
bias: bearish
Futures OI
3,286,850
-37250 (-1.1%)
Option PCR (OI)
0.45
heavy call writing
Max Pain Strike
₹ 13,100
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 13,050.00
yesterday's EOD close
Index Contribution
-0.021 pp
contribution to Nifty
Traded Volume
372,902
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
41.6
neutral momentum
52-Week High
₹ 17,370.00
-25.7% from high
52-Week Low
₹ 12,016.00
+7.5% above low
200-DMA
₹ 14,899.65
-13.3% · below trend
50-DMA
₹ 13,161.22
-1.9% from 50-DMA
1-Year Return
+6.5%
1M -5.9%

Key Fundamentals headline ratios · Consumer Cyclical

P/E (TTM)
27.6
price / earnings
P/B
3.8
price / book
ROE
14.4%
return on equity
Market Cap
₹ 405,957 Cr
total market value
Dividend Yield
1.07%
trailing yield
EPS (TTM)
₹ 467.19
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 12,912 · EOD 2026-06-08

Option writers expect range between 12,500 and 14,000+8.4% upside, -3.2% downside.
upside-skewed
Call OI (writers) Strike Put OI (writers)
350
IV 40% Δ 0.72 θ -11.2 ν 11
12300
23,800 +2k
IV 25% Δ -0.19 θ -4.5 ν 9
50
IV 51% Δ 0.66 θ -14.9 ν 12
12400
27,750 +0k
IV 25% Δ -0.23 θ -5.0 ν 10
10,350 +0k
IV 23% Δ 0.75 θ -6.9 ν 10
12500 S
100,600 -8k
IV 25% Δ -0.27 θ -5.2 ν 10
1,200 +0k
IV 25% Δ 0.69 θ -8.0 ν 11
12600
16,500 +3k
IV 25% Δ -0.31 θ -5.5 ν 11
8,150 +2k
IV 22% Δ 0.66 θ -7.3 ν 12
12700
16,350 +0k
IV 24% Δ -0.36 θ -5.7 ν 12
15,050 +4k
IV 22% Δ 0.60 θ -7.5 ν 12
12800
27,300 +5k
IV 24% Δ -0.40 θ -5.8 ν 12
21,750 +3k
IV 22% Δ 0.55 θ -7.6 ν 13
12900
28,250 +1k
IV 24% Δ -0.46 θ -5.7 ν 13
196,100 +109k
IV 22% Δ 0.49 θ -7.5 ν 13
13000
66,150 -6k
IV 24% Δ -0.51 θ -5.5 ν 13
47,250 +4k
IV 22% Δ 0.43 θ -7.3 ν 12
13100 MP
23,250 -3k
IV 23% Δ -0.56 θ -5.3 ν 12
80,150 +10k
IV 22% Δ 0.38 θ -6.9 ν 12
13200
63,600 -2k
IV 24% Δ -0.61 θ -5.0 ν 12
109,550 +50k
IV 22% Δ 0.33 θ -6.5 ν 11
13300
55,300 -2k
IV 23% Δ -0.66 θ -4.6 ν 12
80,250 +2k
IV 22% Δ 0.28 θ -6.0 ν 11
13400
15,850 -2k
IV 24% Δ -0.71 θ -4.2 ν 11
203,800 +28k
IV 22% Δ 0.24 θ -5.5 ν 10
13500
53,800 -1k
IV 22% Δ -0.77 θ -3.0 ν 10

Chain Interpretation

Spot Underlying 12,912.00
Key Resistance (R) 14,000
Key Support (S) 12,500
Max Pain Strike (MP) 13,100
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 MARUTI options · 2026-06-30 expiry

Underlying: MARUTI · Spot: ₹ 12,912.00 · Expiry: 2026-06-30 · Lot: 50

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

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