← Back to Dashboard

MAXHEALTH Max Healthcare Institute Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Healthcare
₹ 1,007.45
+3.09%

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

Derivatives signal Short Covering
Price rose (+2.8%) on short-covering (OI down -0.9%), suggesting a temporary relief bounce rather than new buyers.

Analysis what the data is telling us about MAXHEALTH

In the last completed session, Max Healthcare Institute Ltd. closed +2.81% with futures open interest moving -0.9%. 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 0.50, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹1,000 sits 0.7% below 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 Max Healthcare Institute Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for Max Healthcare Institute Ltd. points to a supportive setup at the next open.

F&O Positioning EOD derivatives setup

Buildup Class
Short Covering
bias: bullish
Futures OI
11,157,300
-101325 (-0.9%)
Option PCR (OI)
0.50
heavy call writing
Max Pain Strike
₹ 1,000
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 977.25
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
5,444,557
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
52.3
neutral momentum
52-Week High
₹ 1,314.30
-23.4% from high
52-Week Low
₹ 903.00
+11.6% above low
200-DMA
₹ 1,072.20
-6.0% · below trend
50-DMA
₹ 996.76
+1.1% from 50-DMA
1-Year Return
-11.5%
1M -0.5%

Key Fundamentals headline ratios · Healthcare

P/E (TTM)
68.3
price / earnings
P/B
9.1
price / book
ROE
14.3%
return on equity
Market Cap
₹ 98,049 Cr
total market value
Dividend Yield
0.15%
trailing yield
EPS (TTM)
₹ 14.76
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 1,007 · EOD 2026-06-08

Option writers expect range between 950 and 1,100+9.2% upside, -5.7% downside.
upside-skewed
Call OI (writers) Strike Put OI (writers)
168,000 -20k
IV 29% Δ 0.82 θ -0.6 ν 1
950 S
277,725 -19k
IV 29% Δ -0.18 θ -0.4 ν 1
142,800 -17k
IV 28% Δ 0.79 θ -0.6 ν 1
960
153,300 -7k
IV 29% Δ -0.22 θ -0.4 ν 1
201,075 -88k
IV 26% Δ 0.75 θ -0.6 ν 1
970
180,075 -5k
IV 28% Δ -0.26 θ -0.5 ν 1
223,125 -94k
IV 26% Δ 0.70 θ -0.6 ν 1
980
214,200 +23k
IV 28% Δ -0.31 θ -0.5 ν 1
193,200 -45k
IV 26% Δ 0.65 θ -0.6 ν 1
990
153,825 +39k
IV 28% Δ -0.37 θ -0.5 ν 1
405,825 -322k
IV 26% Δ 0.58 θ -0.7 ν 1
1000 MP
264,075 +5k
IV 29% Δ -0.42 θ -0.6 ν 1
305,550 +93k
IV 26% Δ 0.52 θ -0.7 ν 1
1010
144,375 +42k
IV 28% Δ -0.48 θ -0.6 ν 1
417,900 -88k
IV 26% Δ 0.46 θ -0.7 ν 1
1020
73,500 -38k
IV 29% Δ -0.53 θ -0.5 ν 1
214,725 -42k
IV 26% Δ 0.40 θ -0.6 ν 1
1030
126,000 +13k
IV 29% Δ -0.59 θ -0.5 ν 1
364,350 -76k
IV 27% Δ 0.35 θ -0.6 ν 1
1040
93,975
IV 28% Δ -0.64 θ -0.5 ν 1
770,700 -827k
IV 27% Δ 0.30 θ -0.6 ν 1
1050
155,925 -1k
IV 28% Δ -0.69 θ -0.4 ν 1
288,750 -54k
IV 28% Δ 0.25 θ -0.5 ν 1
1060
35,175
IV 27% Δ -0.75 θ -0.3 ν 1
153,825 -36k
IV 28% Δ 0.21 θ -0.5 ν 1
1070
16,275
IV 27% Δ -0.79 θ -0.3 ν 1

Chain Interpretation

Spot Underlying 1,007.45
Key Resistance (R) 1,100
Key Support (S) 950
Max Pain Strike (MP) 1,000
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 MAXHEALTH options · 2026-06-30 expiry

Underlying: MAXHEALTH · Spot: ₹ 1,007.45 · Expiry: 2026-06-30 · Lot: 525

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