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M&M Mahindra & Mahindra Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Automobile and Auto Components · Nifty 50 Weight: 2.34%
₹ 3,011.10
+0.43%

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

Derivatives signal Long Buildup
Derivative traders are adding fresh longs (OI up +1.7%) on price strength (+0.4%).

Analysis what the data is telling us about M&M

In the last completed session, Mahindra & Mahindra Ltd. closed +0.40% with futures open interest moving +1.7%. 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 option PCR of 0.71 is balanced — no clear directional preference from option writers. Max-pain strike at ₹3,100 sits 3.0% 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 Mahindra & Mahindra Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for Mahindra & Mahindra Ltd. points to a supportive setup at the next open.

F&O Positioning EOD derivatives setup

Buildup Class
Long Buildup
bias: bullish
Futures OI
20,339,600
+335600 (+1.7%)
Option PCR (OI)
0.71
neutral option setup
Max Pain Strike
₹ 3,100
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 2,998.30
yesterday's EOD close
Index Contribution
+0.010 pp
contribution to Nifty
Traded Volume
3,110,137
live shares traded today
Upcoming Earnings
no report scheduled

Key Fundamentals headline ratios · Consumer Cyclical

P/E (TTM)
19.8
price / earnings
P/B
3.6
price / book
ROE
18.8%
return on equity
Market Cap
₹ 361,562 Cr
total market value
Dividend Yield
1.10%
trailing yield
EPS (TTM)
₹ 152.31
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 3,011 · EOD 2026-06-03

Option writers expect range between 3,000 and 3,200+6.3% upside, -0.4% downside.
upside-skewed
Call OI (writers) Strike Put OI (writers)
40,600 -2k
IV 34% Δ 0.69 θ -2.1 ν 3
2900
228,200 -2k
IV 27% Δ -0.27 θ -1.2 ν 3
4,000 +1k
IV 32% Δ 0.67 θ -2.1 ν 3
2920
28,800 +6k
IV 27% Δ -0.30 θ -1.3 ν 3
45,000 +44k
IV 32% Δ 0.64 θ -2.1 ν 3
2940
52,400 -1k
IV 27% Δ -0.33 θ -1.3 ν 3
38,800 +4k
IV 30% Δ 0.62 θ -2.1 ν 3
2960
158,400 +12k
IV 27% Δ -0.37 θ -1.3 ν 3
91,400 +15k
IV 31% Δ 0.59 θ -2.1 ν 3
2980
113,800 +8k
IV 26% Δ -0.40 θ -1.3 ν 3
380,600 +16k
IV 31% Δ 0.56 θ -2.1 ν 3
3000 S
491,200 +139k
IV 26% Δ -0.44 θ -1.3 ν 3
149,200 +53k
IV 30% Δ 0.53 θ -2.1 ν 3
3020
83,200 +25k
IV 26% Δ -0.48 θ -1.3 ν 3
74,200 +14k
IV 30% Δ 0.49 θ -2.0 ν 3
3040
75,400 +33k
IV 25% Δ -0.51 θ -1.2 ν 3
92,600 +4k
IV 30% Δ 0.46 θ -2.0 ν 3
3060
63,800 +18k
IV 25% Δ -0.55 θ -1.2 ν 3
69,800 +2k
IV 30% Δ 0.43 θ -2.0 ν 3
3080
48,000 +9k
IV 25% Δ -0.59 θ -1.1 ν 3
606,000 -14k
IV 29% Δ 0.40 θ -1.9 ν 3
3100 MP
452,200 +0k
IV 24% Δ -0.63 θ -1.0 ν 3
204,800 +2k
IV 29% Δ 0.36 θ -1.8 ν 3
3120
99,400 -2k
IV 22% Δ -0.68 θ -0.8 ν 3
214,400 +9k
IV 29% Δ 0.33 θ -1.8 ν 3
3140
164,800 -3k
IV 23% Δ -0.71 θ -0.8 ν 3

Chain Interpretation

Spot Underlying 3,011.10
Key Resistance (R) 3,200
Key Support (S) 3,000
Max Pain Strike (MP) 3,100
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 M&M options · 2026-06-30 expiry

Underlying: M&M · Spot: ₹ 3,011.10 · Expiry: 2026-06-30 · Lot: 200

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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