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TMPV Tata Motors Passenger Vehicles Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Automobile and Auto Components
₹ 389.00
-2.21%

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

Derivatives signal Short Buildup
Short sellers are loading fresh positions (OI up +0.6%) on price weakness (-2.3%).

Analysis what the data is telling us about TMPV

In the last completed session, Tata Motors Passenger Vehicles Ltd. closed -2.27% with futures open interest moving +0.6%. 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 stock's option PCR sits at 0.58, indicating heavy call-side writing — option dealers see resistance overhead.

There have been no notable bulk or block deals from FIIs, mutual funds, or insurance companies in Tata Motors Passenger Vehicles Ltd. over the last 30 sessions.

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

F&O Positioning EOD derivatives setup

Buildup Class
Short Buildup
bias: bearish
Futures OI
79,106,400
+480000 (+0.6%)
Option PCR (OI)
0.58
heavy call writing
Max Pain Strike
₹ 390
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 397.80
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
7,585,986
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
59.7
neutral momentum
52-Week High
₹ 744.00
-47.7% from high
52-Week Low
₹ 294.30
+32.2% above low
200-DMA
₹ 426.28
-8.7% · below trend
50-DMA
₹ 353.45
+10.1% from 50-DMA
1-Year Return
-44.7%
1M +9.4%

Key Fundamentals headline ratios · Consumer Cyclical

P/E (TTM)
price / earnings
P/B
1.3
price / book
ROE
-1.1%
return on equity
Market Cap
₹ 143,247 Cr
total market value
Dividend Yield
0.75%
trailing yield
EPS (TTM)
₹ -4.42
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 389 · EOD 2026-06-08

Option writers expect range between 380 and 400+2.8% upside, -2.3% downside.
roughly symmetric
Call OI (writers) Strike Put OI (writers)
688,000 +2k
360
1,505,600 -44k
IV 34% Δ -0.15 θ -0.2 ν 0
382,400 +8k
IV 22% Δ 0.90 θ -0.1 ν 0
365
700,800 +24k
IV 33% Δ -0.19 θ -0.2 ν 0
971,200 -12k
IV 24% Δ 0.83 θ -0.2 ν 0
370
1,154,400 -11k
IV 33% Δ -0.24 θ -0.2 ν 0
452,800 +21k
IV 25% Δ 0.76 θ -0.2 ν 0
375
897,600 +39k
IV 33% Δ -0.29 θ -0.2 ν 0
1,461,600 -16k
IV 25% Δ 0.68 θ -0.2 ν 0
380 S
1,721,600 +75k
IV 33% Δ -0.35 θ -0.2 ν 0
840,000 +38k
IV 26% Δ 0.60 θ -0.2 ν 0
385
1,117,600 +36k
IV 33% Δ -0.41 θ -0.2 ν 0
3,032,000 +284k
IV 26% Δ 0.52 θ -0.3 ν 0
390 MP
1,402,400 -35k
IV 33% Δ -0.48 θ -0.2 ν 0
1,020,800 +116k
IV 26% Δ 0.44 θ -0.2 ν 0
395
632,000 -24k
IV 33% Δ -0.54 θ -0.2 ν 0
5,687,200 +67k
IV 27% Δ 0.37 θ -0.2 ν 0
400 R
1,325,600 -77k
IV 33% Δ -0.60 θ -0.2 ν 0
4,261,600 +789k
IV 27% Δ 0.31 θ -0.2 ν 0
405
381,600 -22k
IV 34% Δ -0.65 θ -0.2 ν 0
2,337,600 -83k
IV 28% Δ 0.25 θ -0.2 ν 0
410
933,600 +6k
IV 36% Δ -0.70 θ -0.2 ν 0
822,400 +79k
IV 28% Δ 0.20 θ -0.2 ν 0
415
105,600 +7k
IV 36% Δ -0.74 θ -0.2 ν 0
2,508,800 +76k
IV 29% Δ 0.16 θ -0.2 ν 0
420
585,600 -6k
IV 39% Δ -0.76 θ -0.2 ν 0

Chain Interpretation

Spot Underlying 389.00
Key Resistance (R) 400
Key Support (S) 380
Max Pain Strike (MP) 390
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 TMPV options · 2026-06-30 expiry

Underlying: TMPV · Spot: ₹ 389.00 · Expiry: 2026-06-30 · Lot: 1600

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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