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MARICO Marico Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Fast Moving Consumer Goods · F&O lot size: 1,200

MARICO lot size: 1,200 shares per F&O lot for the 3 listed expiries (2026-10-27, 2026-11-23, 2026-12-29). One lot is worth about ₹9.42 lakh at the last underlying price of ₹785.00. All F&O lot sizes →

₹ 778.00
-0.89%
1-year price · range ₹711–₹881

MARICO 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.

MARICO Seasonality month by month since 1996 · adjusted month-end closes

MARICO in October: closed the month higher in 15 of 30 years (1996–2025), with a median move of +0.0% and an average of -0.1%.

Jan
14/30
-0.6%
Feb
13/30
-0.5%
Mar
19/30
+4.4%
Apr
20/30
+2.7%
May
19/30
+1.8%
Jun
18/31
+0.7%
Jul
22/31
+4.8%
Aug
19/31
+1.5%
Sep
17/31
+0.6%
Oct
15/30
+0.0%
Nov
17/30
+0.9%
Dec
17/30
+0.6%

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

No significant institutional activity detected
Derivative metrics and institutional flows are quiet. No recent bulk deals or insider disclosures have been reported.

Analysis what the data is telling us about MARICO

In the last completed session, Marico Ltd. closed +0.15% with futures open interest moving -0.5%. Positioning is neutral — neither side is decisively adding or unwinding right now. The stock's option PCR sits at 0.61, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹790 sits 1.5% 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 Marico Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for Marico Ltd. is balanced between accumulation and distribution forces.

F&O Positioning EOD derivatives setup

Buildup Class
Neutral
bias: neutral
Futures OI
17,313,600
-81600 (-0.5%)
Option PCR (OI)
0.61
heavy call writing
Max Pain Strike
₹ 790
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 785.00
yesterday's EOD close
Index Contribution
—
not a Nifty 50 constituent
Traded Volume
1,297,998
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)
38.5
neutral momentum
52-Week High
₹ 889.10
-12.5% from high
52-Week Low
₹ 705.80
+10.2% above low
200-DMA
₹ 801.77
-3.0% · below trend
50-DMA
₹ 816.09
-4.7% from 50-DMA
1-Year Return
+5.8%
1M -3.2%

Key Fundamentals headline ratios · Consumer Defensive

P/E (TTM)
53.4
price / earnings
P/B
24.0
price / book
ROE
—
return on equity
Market Cap
₹ 100,984 Cr
total market value
Dividend Yield
0.51%
trailing yield
EPS (TTM)
₹ 14.56
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.

Broker Calls as reported · last 120 days

DateBrokerageCallTargetSource
2026-09-14 Nuvama Buy — Livemint
2026-09-13 Nuvama Buy — Livemint
2026-09-12 Nuvama Buy — Livemint
2026-09-11 Nuvama Buy — Livemint
2026-09-10 Nuvama Buy — Livemint
Analyst calls as reported in the business press — collected and matched by Strota, not recommendations. Targets are the reporting publication's figures.

Insider & Promoter Filings last 60 days

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

MARICO Option Chain nearest expiry 2026-10-27 · spot 785 · EOD 2026-10-16

MARICO option chain today (2026-10-27 expiry, NSE data of 2026-10-16): put-call ratio 0.61 · max pain ₹790 · highest call OI at ₹800 · highest put OI at ₹780 · underlying ₹785.00. One lot is 1,200 shares. At-the-money implied volatility 17.7%, IV rank 17 and IV percentile 15 over the past year (range 15.3%–29.8%); 20-day historical volatility 18.5%.

Option writers expect range between 780 and 800 — +1.9% upside, -0.6% downside.
upside-skewed
Call OI (writers) Strike Put OI (writers)
0 ₹233.30
IV 59% Δ 0.98 θ -0.3 ν 0
660
44,400 ₹0.50
IV 59% Δ -0.02 θ -0.2 ν 0
0 ₹213.80
IV 46% Δ 0.98 θ -0.2 ν 0
680
21,600 ₹0.30
IV 46% Δ -0.02 θ -0.1 ν 0
0 ₹194.40
IV 45% Δ 0.96 θ -0.4 ν 0
700
21,600 ₹0.80
IV 45% Δ -0.04 θ -0.3 ν 0
0 ₹145.70
IV 34% Δ 0.98 θ -0.2 ν 0
710
27,600 -5k ₹0.30
IV 34% Δ -0.02 θ -0.1 ν 0
0 ₹175.25
IV 34% Δ 0.96 θ -0.3 ν 0
720
208,800 ₹0.60
IV 34% Δ -0.04 θ -0.2 ν 0
0 ₹126.70
IV 29% Δ 0.96 θ -0.3 ν 0
730
156,000 ₹0.55
IV 29% Δ -0.04 θ -0.2 ν 0
6,000 ₹45.90
IV 29% Δ 0.93 θ -0.4 ν 0
740
138,000 +4k ₹1.05
IV 29% Δ -0.07 θ -0.3 ν 0
0 ₹108.40
IV 25% Δ 0.91 θ -0.4 ν 0
750
230,400 ₹1.25
IV 25% Δ -0.09 θ -0.3 ν 0
18,000 ₹39.85
IV 23% Δ 0.85 θ -0.5 ν 0
760
139,200 -4k ₹2.00
IV 23% Δ -0.15 θ -0.3 ν 0
270,000 ₹21.00
IV 21% Δ 0.76 θ -0.6 ν 0
770
360,000 -21k ₹3.55
IV 21% Δ -0.24 θ -0.5 ν 0
358,800 +8k ₹13.35
IV 21% Δ 0.62 θ -0.7 ν 0
780 S
606,000 +20k ₹6.55
IV 21% Δ -0.38 θ -0.5 ν 0
746,400 +261k ₹8.50
IV 22% Δ 0.46 θ -0.7 ν 0
790 MP
504,000 +75k ₹11.15
IV 22% Δ -0.54 θ -0.5 ν 0
1,011,600 +2k ₹5.05
IV 22% Δ 0.31 θ -0.6 ν 0
800 R
477,600 +2k ₹17.35
IV 22% Δ -0.69 θ -0.5 ν 0
620,400 +22k ₹2.60
IV 22% Δ 0.19 θ -0.5 ν 0
810
146,400 ₹28.30
IV 22% Δ -0.81 θ -0.3 ν 0
595,200 +4k ₹1.65
IV 24% Δ 0.12 θ -0.4 ν 0
820
271,200 -6k ₹33.65
IV 24% Δ -0.88 θ -0.2 ν 0
445,200 -22k ₹1.00
IV 25% Δ 0.08 θ -0.3 ν 0
830
28,800 ₹54.95
IV 25% Δ -0.92 θ -0.1 ν 0
495,600 -4k ₹0.70
IV 27% Δ 0.05 θ -0.2 ν 0
840
61,200 ₹47.15
IV 27% Δ -0.95 θ -0.1 ν 0
194,400 -6k ₹0.55
IV 30% Δ 0.04 θ -0.2 ν 0
850
18,000 ₹65.50
IV 30% Δ -0.96 θ -0.0 ν 0
733,200 +1k ₹0.40
IV 31% Δ 0.03 θ -0.1 ν 0
860
40,800 ₹74.00
IV 31% Δ -0.97 θ -0.0 ν 0
120,000 +3k ₹0.45
IV 35% Δ 0.03 θ -0.2 ν 0
870
0 ₹40.25
IV 35% Δ -0.97 θ -0.0 ν 0
30,000 -3k ₹0.35
IV 37% Δ 0.02 θ -0.1 ν 0
880
30,000 ₹64.00
IV 37% Δ -0.98 θ +0.0 ν 0

Chain Interpretation

Spot Underlying 785.00
Key Resistance (R) 800
Key Support (S) 780
Max Pain Strike (MP) 790
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 MARICO options · 2026-10-27 expiry

Underlying: MARICO · Spot: ₹ 785.00 · Expiry: 2026-10-27 · Lot: 1200

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.

MARICO — frequently asked questions

What is the Marico Ltd. share price today?

MARICO is trading at ₹778.00 (-0.89% vs previous close), per the latest update on this page.

What is the P/E ratio of Marico Ltd.?

MARICO (Marico Ltd.) has a trailing twelve-month P/E ratio of 53.4.

What is the market cap of Marico Ltd.?

MARICO has a market capitalisation of approximately ₹100,984 crore.

Is MARICO near its 52-week high?

MARICO is trading -12.5% from its 52-week high of ₹889.10 as of 2026-10-19.

What is the RSI of MARICO?

The 14-day RSI of MARICO is 38.5, which is considered neutral.

Is MARICO above its 200-day moving average?

MARICO is trading below its 200-DMA of ₹801.77 (-3.0% away).

What is the F&O buildup in MARICO?

The latest end-of-day derivatives data classifies MARICO as Neutral (bias: neutral), based on the day's combined price and open-interest change.

What is the max pain and PCR for MARICO options?

MARICO's option-chain max pain strike is ₹790 and its put-call ratio (OI) is 0.61, from the latest end-of-day option chain.

Are FIIs or big investors buying MARICO?

Strota tracks every bulk and block deal in MARICO 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.

What is the latest broker call on MARICO?

The most recent analyst call reported in the press is Nuvama: Buy (2026-09-14). The Broker Calls section on this page lists reported calls from the last 120 days with links to the original reports.