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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 (est.): 2.53% · F&O lot size: 200

M&M lot size: 200 shares per F&O lot for the 3 listed expiries (2026-10-27, 2026-11-23, 2026-12-29). One lot is worth about ₹5.81 lakh at the last underlying price of ₹2,907.00. All F&O lot sizes →

₹ 2,907.00
-0.48%
1-year price · range ₹2,751–₹3,790

M&M Chart daily candles · add any indicator · computed in your browser

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Daily bars from exchange end-of-day data; during market hours today’s bar updates with the latest price. Splits and bonuses are adjusted; demergers show as the real gaps they were. Volume profile is estimated from each day’s range. D marks a bulk or block deal day (green: net buying, red: net selling, purple: matched cross). Charting by TradingView Lightweight Charts.

M&M Seasonality month by month since 1996 · adjusted month-end closes

M&M in October: closed the month higher in 17 of 30 years (1996–2025), with a median move of +1.9% and an average of +1.0%.

Jan
15/30
+0.5%
Feb
14/31
-0.5%
Mar
12/31
-1.4%
Apr
21/31
+5.9%
May
18/31
+1.6%
Jun
22/31
+4.4%
Jul
22/31
+2.5%
Aug
16/31
+0.1%
Sep
18/31
+1.2%
Oct
17/30
+1.9%
Nov
21/30
+4.8%
Dec
18/30
+1.5%

Years the month closed higher / years with data, and the median monthly move. Past patterns, not a forecast: most months are close to a coin toss.

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

Derivatives signal Short Buildup
Short sellers are loading fresh positions (OI up +3.4%) on price weakness (-0.7%).

Analysis what the data is telling us about M&M

In the last completed session, Mahindra & Mahindra Ltd. closed -0.72% with futures open interest moving +3.4%. 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 0.57, 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 Mahindra & Mahindra Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for Mahindra & Mahindra Ltd. suggests further downside pressure is likely.

F&O Positioning EOD derivatives setup

Buildup Class
Short Buildup
bias: bearish
Futures OI
15,428,600
+500000 (+3.4%)
Option PCR (OI)
0.57
heavy call writing
Max Pain Strike
₹ 2,900
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 2,920.90
yesterday's EOD close
Index Contribution
-0.012 pp
contribution to Nifty
Traded Volume
2,142,503
live shares traded today
Upcoming Earnings
—
no report scheduled

Technical Snapshot as of 2026-10-19 close · from 400 sessions of price history

RSI (14)
45.8
neutral momentum
52-Week High
₹ 3,839.90
-24.3% from high
52-Week Low
₹ 2,744.30
+5.9% above low
200-DMA
₹ 3,222.30
-9.8% · below trend
50-DMA
₹ 3,115.52
-6.7% from 50-DMA
1-Year Return
-20.3%
1M -4.8%

Key Fundamentals headline ratios · Consumer Cyclical

P/E (TTM)
17.7
price / earnings
P/B
3.5
price / book
ROE
—
return on equity
Market Cap
₹ 349,062 Cr
total market value
Dividend Yield
1.14%
trailing yield
EPS (TTM)
₹ 164.27
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)

Date Side Price Value (Cr) Counterparty
2026-06-24 SELL ₹ 3,037.30 38.99 THE MTBJ LTD. AS TRST FOR GOVRNMNT PENSION INVSTMNT FUND MTBJ400045828
2026-06-24 BUY ₹ 3,037.30 38.99 THE MTBJ LTD. AS TRST FOR GOVRNMNT PENSION INVSTMNT FUND MUTB400045794
2026-06-23 SELL ₹ 3,046.00 310.19 PRAZIM TRADING AND INVESTMENT COMPANY PRIVATE LIMITED
2026-06-23 BUY ₹ 3,046.00 310.19 PI OPPORTUNITIES AIF V LLP

Insider & Promoter Filings last 60 days

No insider disclosures filed for this stock in the last 60 days.

M&M Option Chain nearest expiry 2026-10-27 · spot 2,907 · EOD 2026-10-19

M&M option chain today (2026-10-27 expiry, NSE data of 2026-10-19): put-call ratio 0.57 · max pain ₹2,900 · highest call OI at ₹2,850 · highest put OI at ₹2,850 · underlying ₹2,907.00. One lot is 200 shares. At-the-money implied volatility 21.7%, IV rank 20 and IV percentile 24 over the past year (range 16.0%–44.4%); 20-day historical volatility 25.4%.

Option writers expect range between 2,850 and 2,850 — -2.0% upside, -2.0% downside.
unbalanced
Call OI (writers) Strike Put OI (writers)
600 ₹472.00
IV 50% Δ 0.99 θ -0.6 ν 0
2400
1,800 ₹0.35
IV 50% Δ -0.01 θ -0.2 ν 0
600 ₹352.65
IV 51% Δ 0.99 θ -0.8 ν 0
2450
2,000 ₹0.85
IV 51% Δ -0.01 θ -0.4 ν 0
0 ₹819.10
IV 44% Δ 0.99 θ -0.8 ν 0
2500
108,800 -6k ₹0.70
IV 44% Δ -0.01 θ -0.3 ν 0
0 ₹921.60
IV 40% Δ 0.99 θ -0.8 ν 0
2550
17,400 -1k ₹0.85
IV 40% Δ -0.01 θ -0.4 ν 0
14,800 ₹320.95
IV 36% Δ 0.98 θ -0.9 ν 0
2600
163,000 -4k ₹1.10
IV 36% Δ -0.02 θ -0.4 ν 0
32,000 +6k ₹267.75
IV 33% Δ 0.97 θ -1.0 ν 0
2650
74,400 -9k ₹1.55
IV 33% Δ -0.03 θ -0.6 ν 0
70,400 -2k ₹204.30
IV 29% Δ 0.95 θ -1.2 ν 0
2700
248,800 -34k ₹2.50
IV 29% Δ -0.05 θ -0.8 ν 0
116,400 -8k ₹152.00
IV 27% Δ 0.91 θ -1.6 ν 1
2750
314,800 +4k ₹4.55
IV 27% Δ -0.09 θ -1.1 ν 1
446,800 -9k ₹108.50
IV 24% Δ 0.84 θ -2.0 ν 1
2800
435,400 +11k ₹8.60
IV 24% Δ -0.16 θ -1.5 ν 1
1,241,200 -10k ₹67.15
IV 23% Δ 0.71 θ -2.5 ν 1
2850 R S
673,400 -22k ₹18.40
IV 23% Δ -0.29 θ -1.9 ν 1
1,071,200 +79k ₹37.70
IV 22% Δ 0.51 θ -2.6 ν 2
2900 MP
592,600 -73k ₹36.50
IV 22% Δ -0.49 θ -2.1 ν 2
584,400 +160k ₹18.80
IV 22% Δ 0.31 θ -2.3 ν 2
2950
227,800 +37k ₹67.35
IV 22% Δ -0.69 θ -1.7 ν 2
1,224,800 -40k ₹9.30
IV 24% Δ 0.17 θ -1.7 ν 1
3000
417,800 -36k ₹107.90
IV 24% Δ -0.83 θ -1.2 ν 1
497,200 -33k ₹5.00
IV 26% Δ 0.10 θ -1.2 ν 1
3050
162,600 -9k ₹155.85
IV 26% Δ -0.90 θ -0.7 ν 1
705,800 -2k ₹3.15
IV 29% Δ 0.06 θ -0.9 ν 1
3100
196,000 -8k ₹202.85
IV 29% Δ -0.94 θ -0.4 ν 1
305,200 -10k ₹1.80
IV 30% Δ 0.04 θ -0.7 ν 0
3150
27,600 ₹230.75
IV 30% Δ -0.96 θ -0.1 ν 0
509,000 -34k ₹1.20
IV 33% Δ 0.02 θ -0.5 ν 0
3200
144,200 -1k ₹302.00
IV 33% Δ -0.98 θ +0.1 ν 0
123,400 -12k ₹1.00
IV 36% Δ 0.02 θ -0.4 ν 0
3250
10,400 ₹445.00
IV 36% Δ -0.98 θ +0.1 ν 0
216,800 -35k ₹0.75
IV 39% Δ 0.01 θ -0.4 ν 0
3300
62,000 -49k ₹394.10
IV 39% Δ -0.99 θ +0.2 ν 0
16,600 -1k ₹0.55
IV 41% Δ 0.01 θ -0.3 ν 0
3350
12,200 -1k ₹451.80
IV 41% Δ -0.99 θ +0.3 ν 0
166,000 -31k ₹0.60
IV 45% Δ 0.01 θ -0.3 ν 0
3400
146,400 -1k ₹493.90
IV 45% Δ -0.99 θ +0.3 ν 0

Chain Interpretation

Spot Underlying 2,907.00
Key Resistance (R) 2,850
Key Support (S) 2,850
Max Pain Strike (MP) 2,900
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 · 2026-10-27 expiry

Underlying: M&M · Spot: ₹ 2,907.00 · Expiry: 2026-10-27 · 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

Latest News recent coverage from Reuters, Simply Wall St, MT Newswires and others

No recent news articles found for this stock.

M&M — frequently asked questions

What is the Mahindra & Mahindra Ltd. share price today?

M&M is trading at ₹2,907.00 (-0.48% vs previous close), per the latest update on this page.

What is the P/E ratio of Mahindra & Mahindra Ltd.?

M&M (Mahindra & Mahindra Ltd.) has a trailing twelve-month P/E ratio of 17.7.

What is the market cap of Mahindra & Mahindra Ltd.?

M&M has a market capitalisation of approximately ₹349,062 crore.

Is M&M near its 52-week high?

M&M is trading -24.3% from its 52-week high of ₹3,839.90 as of 2026-10-19.

What is the RSI of M&M?

The 14-day RSI of M&M is 45.8, which is considered neutral.

Is M&M above its 200-day moving average?

M&M is trading below its 200-DMA of ₹3,222.30 (-9.8% away).

What is the F&O buildup in M&M?

The latest end-of-day derivatives data classifies M&M as Short Buildup (bias: bearish), based on the day's combined price and open-interest change.

What is the max pain and PCR for M&M options?

M&M's option-chain max pain strike is ₹2,900 and its put-call ratio (OI) is 0.57, from the latest end-of-day option chain.

Are FIIs or big investors buying M&M?

Strota tracks every bulk and block deal in M&M with named buyers and sellers, plus promoter and insider filings — the tables on this page list the most recent institutional activity as disclosed to the exchanges.