MARICO Marico Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals
Sector: Fast Moving Consumer GoodsLive setups screens MARICO is on right now — tap to see every stock matching
Smart Money Verdict synthesis of derivatives, deals, and promoter files
Analysis what the data is telling us about MARICO
In the last completed session, Marico Ltd. closed -0.80% with futures open interest moving +0.9%. 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 0.63, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹840 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 Marico Ltd. over the last 30 sessions.
Putting it together, the smart-money picture for Marico Ltd. suggests further downside pressure is likely.
F&O Positioning EOD derivatives setup
Quote Details key metrics & weights
Technical Snapshot from 400 sessions of price history
Key Fundamentals headline ratios · Consumer Defensive
Fundamental ratios sourced from public market data, refreshed periodically; verify against company filings before relying on them.
Institutional Deals last 30 sessions (bulk & block)
Insider & Promoter Filings last 60 days
Option Chain Ladder nearest expiry 2026-09-29 · spot 827 · EOD 2026-09-03
| Call OI (writers) | Strike | Put OI (writers) |
|---|---|---|
|
IV 53%
Δ 0.73
θ -0.8
ν 1
|
770 | |
|
IV 52%
Δ 0.70
θ -0.9
ν 1
|
780 | |
|
IV 42%
Δ 0.70
θ -0.7
ν 1
|
790 S |
IV 19%
Δ -0.14
θ -0.2
ν 0
|
|
IV 12%
Δ 0.89
θ -0.2
ν 0
|
800 |
IV 18%
Δ -0.20
θ -0.2
ν 1
|
|
IV 46%
Δ 0.61
θ -0.8
ν 1
|
810 |
IV 18%
Δ -0.29
θ -0.2
ν 1
|
|
IV 15%
Δ 0.64
θ -0.3
ν 1
|
820 |
IV 18%
Δ -0.38
θ -0.2
ν 1
|
|
IV 16%
Δ 0.52
θ -0.3
ν 1
|
830 |
IV 18%
Δ -0.48
θ -0.2
ν 1
|
|
IV 16%
Δ 0.41
θ -0.3
ν 1
|
840 MP |
IV 18%
Δ -0.58
θ -0.2
ν 1
|
|
IV 16%
Δ 0.31
θ -0.3
ν 1
|
850 |
IV 22%
Δ -0.64
θ -0.2
ν 1
|
|
IV 17%
Δ 0.22
θ -0.2
ν 1
|
860 |
IV 24%
Δ -0.70
θ -0.2
ν 1
|
|
IV 17%
Δ 0.16
θ -0.2
ν 1
|
870 | |
| 880 |
IV 25%
Δ -0.80
θ -0.2
ν 1
|
|
| 890 |
Chain Interpretation
Strategy Builder multi-leg payoff for MARICO options · 2026-09-29 expiry
Legs
Payoff at expiry
Latest News recent coverage from Reuters, Simply Wall St, MT Newswires and others
MARICO — frequently asked questions
What is the Marico Ltd. share price today?
MARICO is trading at ₹815.15 (-1.48% 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 56.3.
What is the market cap of Marico Ltd.?
MARICO has a market capitalisation of approximately ₹105,658 crore.
Is MARICO near its 52-week high?
MARICO is trading -8.3% from its 52-week high of ₹889.10 as of 2026-09-04.
What is the RSI of MARICO?
The 14-day RSI of MARICO is 36.7, which is considered neutral.
Is MARICO above its 200-day moving average?
MARICO is trading above its 200-DMA of ₹791.65 (+3.0% away).
What is the F&O buildup in MARICO?
The latest end-of-day derivatives data classifies MARICO as Short Buildup (bias: bearish), 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 ₹840 and its put-call ratio (OI) is 0.63, 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.