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

Sector: Healthcare
₹ 873.40
-3.81%
1-year price · range ₹902–₹1,211

Live setups screens MAXHEALTH is on right now — tap to see every stock matching

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

No significant institutional activity detected
Derivative metrics and institutional flows are quiet. No recent bulk deals or insider disclosures have been reported.

Analysis what the data is telling us about MAXHEALTH

In the last completed session, Max Healthcare Institute Ltd. closed +0.76% with futures open interest moving -0.4%. Positioning is neutral — neither side is decisively adding or unwinding right now. The stock's option PCR sits at 0.67, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹940 sits 7.6% 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 Max Healthcare Institute Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for Max Healthcare Institute Ltd. is balanced between accumulation and distribution forces.

F&O Positioning EOD derivatives setup

Buildup Class
Neutral
bias: neutral
Futures OI
12,237,225
-47250 (-0.4%)
Option PCR (OI)
0.67
neutral option setup
Max Pain Strike
₹ 940
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 908.00
yesterday's EOD close
Index Contribution
—
not a Nifty 50 constituent
Traded Volume
2,239,281
live shares traded today
Upcoming Earnings
—
no report scheduled

Technical Snapshot as of 2026-10-07 close · from 400 sessions of price history

RSI (14)
27.8
oversold
52-Week High
₹ 1,221.90
-25.7% from high
52-Week Low
₹ 891.60
+1.8% above low
200-DMA
₹ 1,029.82
-11.8% · below trend
50-DMA
₹ 1,017.40
-10.8% from 50-DMA
1-Year Return
-19.7%
1M -8.6%

Key Fundamentals headline ratios · Healthcare

P/E (TTM)
58.5
price / earnings
P/B
7.9
price / book
ROE
—
return on equity
Market Cap
₹ 84,951 Cr
total market value
Dividend Yield
0.23%
trailing yield
EPS (TTM)
₹ 14.91
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 2026-10-27 · spot 908 · EOD 2026-10-07

Option writers expect range between 900 and 1,000 — +10.1% upside, -0.9% downside.
upside-skewed
Call OI (writers) Strike Put OI (writers)
75,075 +0k
IV 32% Δ 0.84 θ -0.6 ν 1
850
111,300 +1k
IV 34% Δ -0.18 θ -0.5 ν 1
0
IV 300% Δ 0.67 θ -6.0 ν 1
860
64,575 +0k
IV 34% Δ -0.22 θ -0.5 ν 1
4,725 +4k
IV 32% Δ 0.75 θ -0.7 ν 1
870
57,225 +6k
IV 33% Δ -0.26 θ -0.5 ν 1
34,650 +11k
IV 30% Δ 0.70 θ -0.7 ν 1
880
129,675 -3k
IV 33% Δ -0.31 θ -0.6 ν 1
67,200 +22k
IV 30% Δ 0.64 θ -0.7 ν 1
890
98,175 +9k
IV 32% Δ -0.36 θ -0.6 ν 1
386,400 +49k
IV 30% Δ 0.58 θ -0.7 ν 1
900 S
654,150 +87k
IV 32% Δ -0.42 θ -0.6 ν 1
181,650 +5k
IV 30% Δ 0.52 θ -0.7 ν 1
910
165,375 +23k
IV 32% Δ -0.48 θ -0.6 ν 1
250,950 +6k
IV 30% Δ 0.46 θ -0.7 ν 1
920
135,450 -72k
IV 32% Δ -0.54 θ -0.6 ν 1
246,225 -40k
IV 30% Δ 0.40 θ -0.7 ν 1
930
189,525 -68k
IV 32% Δ -0.60 θ -0.6 ν 1
266,175 -36k
IV 30% Δ 0.34 θ -0.7 ν 1
940 MP
169,575 -57k
IV 33% Δ -0.65 θ -0.5 ν 1
314,475 +6k
IV 31% Δ 0.29 θ -0.6 ν 1
950
256,200 -44k
IV 32% Δ -0.71 θ -0.5 ν 1
229,425 -2k
IV 31% Δ 0.24 θ -0.6 ν 1
960
92,400 -22k
IV 32% Δ -0.75 θ -0.4 ν 1
115,500 +3k
IV 31% Δ 0.20 θ -0.5 ν 1
970
43,050
IV 42% Δ -0.73 θ -0.6 ν 1

Chain Interpretation

Spot Underlying 907.99
Key Resistance (R) 1,000
Key Support (S) 900
Max Pain Strike (MP) 940
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 · 2026-10-27 expiry

Underlying: MAXHEALTH · Spot: ₹ 907.99 · Expiry: 2026-10-27 · 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

No recent news articles found for this stock.

MAXHEALTH — frequently asked questions

What is the Max Healthcare Institute Ltd. share price today?

MAXHEALTH is trading at ₹873.40 (-3.81% vs previous close), per the latest update on this page.

What is the P/E ratio of Max Healthcare Institute Ltd.?

MAXHEALTH (Max Healthcare Institute Ltd.) has a trailing twelve-month P/E ratio of 58.5.

What is the market cap of Max Healthcare Institute Ltd.?

MAXHEALTH has a market capitalisation of approximately ₹84,951 crore.

Is MAXHEALTH near its 52-week high?

MAXHEALTH is trading -25.7% from its 52-week high of ₹1,221.90 as of 2026-10-07.

What is the RSI of MAXHEALTH?

The 14-day RSI of MAXHEALTH is 27.8, which is considered oversold.

Is MAXHEALTH above its 200-day moving average?

MAXHEALTH is trading below its 200-DMA of ₹1,029.82 (-11.8% away).

What is the F&O buildup in MAXHEALTH?

The latest end-of-day derivatives data classifies MAXHEALTH as Neutral (bias: neutral), based on the day's combined price and open-interest change.

What is the max pain and PCR for MAXHEALTH options?

MAXHEALTH's option-chain max pain strike is ₹940 and its put-call ratio (OI) is 0.67, from the latest end-of-day option chain.

Are FIIs or big investors buying MAXHEALTH?

Strota tracks every bulk and block deal in MAXHEALTH with named buyers and sellers, plus promoter and insider filings — the tables on this page list the most recent institutional activity as disclosed to the exchanges.