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TVSMOTOR TVS Motor Company Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Automobile and Auto Components
₹ 3,312.80
+0.77%

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

Derivatives signal Long Buildup
Derivative traders are adding fresh longs (OI up +5.5%) on price strength (+0.9%).

Analysis what the data is telling us about TVSMOTOR

In the last completed session, TVS Motor Company Ltd. closed +0.87% with futures open interest moving +5.5%. That combination — price rising while OI builds — is classified as a Long Buildup, meaning derivative traders are adding fresh bullish positions into strength rather than merely covering existing shorts. The stock's option PCR sits at 0.69, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹3,400 sits 2.6% 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 TVS Motor Company Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for TVS Motor Company Ltd. leans constructive into the next session.

F&O Positioning EOD derivatives setup

Buildup Class
Long Buildup
bias: bullish
Futures OI
12,513,375
+655725 (+5.5%)
Option PCR (OI)
0.69
neutral option setup
Max Pain Strike
₹ 3,400
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 3,287.40
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
2,381,034
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
41.8
neutral momentum
52-Week High
₹ 3,970.00
-16.6% from high
52-Week Low
₹ 2,655.10
+24.8% above low
200-DMA
₹ 3,569.65
-7.2% · below trend
50-DMA
₹ 3,504.91
-5.5% from 50-DMA
1-Year Return
+20.8%
1M -4.3%

Key Fundamentals headline ratios · Consumer Cyclical

P/E (TTM)
52.1
price / earnings
P/B
47.1
price / book
ROE
31.6%
return on equity
Market Cap
₹ 157,433 Cr
total market value
Dividend Yield
0.36%
trailing yield
EPS (TTM)
₹ 63.61
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 3,313 · EOD 2026-06-12

Option writers expect range between 3,300 and 3,500+5.7% upside, -0.4% downside.
upside-skewed
Call OI (writers) Strike Put OI (writers)
40,250 +8k
IV 31% Δ 0.72 θ -2.6 ν 2
3200
78,400 +1k
IV 26% Δ -0.25 θ -1.6 ν 2
1,225 +0k
IV 31% Δ 0.69 θ -2.6 ν 3
3220
6,125 +1k
IV 26% Δ -0.28 θ -1.7 ν 2
700
IV 54% Δ 0.61 θ -4.7 ν 3
3240
16,100 +1k
IV 26% Δ -0.32 θ -1.8 ν 3
5,950 +3k
IV 30% Δ 0.63 θ -2.7 ν 3
3260
18,200 +0k
IV 26% Δ -0.35 θ -1.8 ν 3
18,725 +8k
IV 30% Δ 0.59 θ -2.8 ν 3
3280
26,775 +10k
IV 25% Δ -0.40 θ -1.8 ν 3
167,300 +64k
IV 29% Δ 0.56 θ -2.7 ν 3
3300 S
154,350 +65k
IV 25% Δ -0.44 θ -1.8 ν 3
39,550 +19k
IV 29% Δ 0.52 θ -2.7 ν 3
3320
38,500 +14k
IV 25% Δ -0.48 θ -1.8 ν 3
45,675 +8k
IV 29% Δ 0.48 θ -2.7 ν 3
3340
30,625 +2k
IV 24% Δ -0.53 θ -1.7 ν 3
74,900 +17k
IV 28% Δ 0.44 θ -2.6 ν 3
3360
63,700 +6k
IV 24% Δ -0.58 θ -1.6 ν 3
25,375 +1k
IV 28% Δ 0.40 θ -2.5 ν 3
3380
17,325 -1k
IV 24% Δ -0.62 θ -1.5 ν 3
269,150 +80k
IV 28% Δ 0.36 θ -2.4 ν 3
3400 MP
145,075 -1k
IV 23% Δ -0.67 θ -1.4 ν 3
36,400 +0k
IV 28% Δ 0.32 θ -2.3 ν 3
3420
42,175
IV 20% Δ -0.74 θ -0.9 ν 2
45,325 +1k
IV 28% Δ 0.29 θ -2.1 ν 2
3440
22,750
IV 23% Δ -0.75 θ -1.1 ν 2

Chain Interpretation

Spot Underlying 3,312.80
Key Resistance (R) 3,500
Key Support (S) 3,300
Max Pain Strike (MP) 3,400
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 TVSMOTOR options · 2026-06-30 expiry

Underlying: TVSMOTOR · Spot: ₹ 3,312.80 · Expiry: 2026-06-30 · Lot: 175

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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