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FORCEMOT Force Motors Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Automobile and Auto Components
₹ 17,502.00
-1.86%

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

Derivatives signal Short Buildup
Short sellers are loading fresh positions (OI up +1.0%) on price weakness (-0.7%).

Analysis what the data is telling us about FORCEMOT

In the last completed session, Force Motors Ltd. closed -0.69% with futures open interest moving +1.0%. 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 0.38, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹18,500 sits 5.7% 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 Force Motors Ltd. over the last 30 sessions.

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

F&O Positioning EOD derivatives setup

Buildup Class
Short Buildup
bias: bearish
Futures OI
268,425
+2625 (+1.0%)
Option PCR (OI)
0.38
heavy call writing
Max Pain Strike
₹ 18,500
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 17,833.00
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
117,843
live shares traded today
Upcoming Earnings
no report scheduled

Key Fundamentals headline ratios · Consumer Cyclical

P/E (TTM)
16.9
price / earnings
P/B
5.6
price / book
ROE
33.5%
return on equity
Market Cap
₹ 23,061 Cr
total market value
Dividend Yield
0.22%
trailing yield
EPS (TTM)
₹ 1037.88
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 17,502 · EOD 2026-06-03

Option writers expect range between 17,000 and 20,000+14.3% upside, -2.9% downside.
upside-skewed
Call OI (writers) Strike Put OI (writers)
0
IV 222% Δ 0.71 θ -67.7 ν 16
15000
225 +0k
50
IV 64% Δ 0.79 θ -18.2 ν 14
15500
3,600 -1k
IV 48% Δ -0.15 θ -9.5 ν 11
500 +0k
IV 48% Δ 0.78 θ -14.6 ν 14
16000
8,875 -1k
IV 47% Δ -0.21 θ -11.3 ν 14
0
IV 242% Δ 0.66 θ -78.9 ν 17
16500
250 +0k
IV 46% Δ -0.28 θ -12.8 ν 16
450 -1k
IV 45% Δ 0.63 θ -16.8 ν 18
17000 S
9,125 -2k
IV 46% Δ -0.37 θ -13.9 ν 18
1,650 +1k
IV 45% Δ 0.54 θ -17.4 ν 19
17500
5,075 +1k
IV 45% Δ -0.46 θ -14.1 ν 19
14,750 +1k
IV 46% Δ 0.45 θ -17.2 ν 19
18000
7,750 -2k
IV 45% Δ -0.55 θ -13.9 ν 19
6,875 +2k
IV 45% Δ 0.36 θ -16.1 ν 18
18500 MP
3,275 +0k
IV 44% Δ -0.64 θ -12.4 ν 18
16,000 +2k
IV 45% Δ 0.29 θ -14.4 ν 16
19000
4,950 -1k
IV 45% Δ -0.72 θ -10.9 ν 16
6,775 +0k
IV 46% Δ 0.22 θ -12.8 ν 14
19500
2,925 -2k
IV 46% Δ -0.78 θ -9.2 ν 14
34,125 +5k
IV 47% Δ 0.17 θ -11.2 ν 12
20000 R
4,375 +0k
IV 46% Δ -0.83 θ -7.3 ν 12
8,625 +0k
IV 48% Δ 0.13 θ -9.6 ν 10
20500
1,025
IV 34% Δ -0.95 θ +0.3 ν 5

Chain Interpretation

Spot Underlying 17,502.00
Key Resistance (R) 20,000
Key Support (S) 17,000
Max Pain Strike (MP) 18,500
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 FORCEMOT options · 2026-06-30 expiry

Underlying: FORCEMOT · Spot: ₹ 17,502.00 · Expiry: 2026-06-30 · Lot: 25

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.