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EICHERMOT Eicher Motors Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Automobile and Auto Components · Nifty 50 Weight: 0.53%
₹ 7,130.00
-0.16%

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

Derivatives signal Long Unwinding
Longs are exiting (OI down -1.4%) as price declines (-0.2%), indicating lack of holding support.

Analysis what the data is telling us about EICHERMOT

In the last completed session, Eicher Motors Ltd. closed -0.17% with futures open interest moving -1.4%. 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 option PCR of 0.75 is balanced — no clear directional preference from option writers. Max-pain strike at ₹7,200 sits 1.0% 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 Eicher Motors Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for Eicher Motors Ltd. leans cautious into the next session.

F&O Positioning EOD derivatives setup

Buildup Class
Long Unwinding
bias: bearish
Futures OI
3,311,200
-45500 (-1.4%)
Option PCR (OI)
0.75
neutral option setup
Max Pain Strike
₹ 7,200
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 7,141.50
yesterday's EOD close
Index Contribution
-0.001 pp
contribution to Nifty
Traded Volume
413,545
live shares traded today
Upcoming Earnings
no report scheduled

Key Fundamentals headline ratios · Consumer Cyclical

P/E (TTM)
35.5
price / earnings
P/B
7.8
price / book
ROE
23.8%
return on equity
Market Cap
₹ 195,717 Cr
total market value
Dividend Yield
0.98%
trailing yield
EPS (TTM)
₹ 200.68
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 7,130 · EOD 2026-06-03

Option writers expect range between 6,800 and 8,000+12.2% upside, -4.6% downside.
upside-skewed
Call OI (writers) Strike Put OI (writers)
4,400
IV 55% Δ 0.65 θ -8.1 ν 7
6850
18,700
IV 24% Δ -0.23 θ -2.3 ν 6
15,800 -1k
IV 30% Δ 0.69 θ -4.5 ν 7
6900
30,400 +3k
IV 25% Δ -0.28 θ -2.6 ν 7
14,600
IV 27% Δ 0.67 θ -4.3 ν 7
6950
37,800 +10k
IV 25% Δ -0.32 θ -2.8 ν 7
92,100
IV 28% Δ 0.63 θ -4.6 ν 7
7000
108,500 -8k
IV 25% Δ -0.35 θ -2.9 ν 7
8,200 -1k
IV 27% Δ 0.60 θ -4.5 ν 7
7050
11,600 -2k
IV 25% Δ -0.39 θ -2.9 ν 7
56,000 +3k
IV 27% Δ 0.56 θ -4.5 ν 8
7100
68,000 +12k
IV 25% Δ -0.43 θ -3.0 ν 8
21,000 +8k
IV 27% Δ 0.53 θ -4.5 ν 8
7150
40,300 -5k
IV 25% Δ -0.47 θ -3.0 ν 8
90,600 +25k
IV 28% Δ 0.49 θ -4.5 ν 8
7200 MP
45,700 +0k
IV 25% Δ -0.52 θ -2.9 ν 8
16,700 -1k
IV 27% Δ 0.45 θ -4.5 ν 8
7250
13,900
IV 26% Δ -0.55 θ -2.9 ν 8
58,400 +0k
IV 27% Δ 0.42 θ -4.3 ν 8
7300
42,800 -2k
IV 25% Δ -0.59 θ -2.7 ν 8
23,900 +1k
IV 27% Δ 0.38 θ -4.2 ν 7
7350
20,100 -1k
IV 22% Δ -0.66 θ -2.0 ν 7
92,700 -2k
IV 28% Δ 0.35 θ -4.1 ν 7
7400
36,800 +0k
IV 24% Δ -0.68 θ -2.2 ν 7
53,700 +11k
IV 27% Δ 0.31 θ -3.8 ν 7
7450
8,200
IV 22% Δ -0.73 θ -1.7 ν 6

Chain Interpretation

Spot Underlying 7,130.00
Key Resistance (R) 8,000
Key Support (S) 6,800
Max Pain Strike (MP) 7,200
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 EICHERMOT options · 2026-06-30 expiry

Underlying: EICHERMOT · Spot: ₹ 7,130.00 · Expiry: 2026-06-30 · Lot: 100

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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