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

Sector: Fast Moving Consumer Goods
₹ 811.25
+0.04%

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 +0.09% with futures open interest moving -0.0%. Positioning is neutral — neither side is decisively adding or unwinding right now. The stock's option PCR sits at 0.60, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹825 sits 1.7% 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 Marico Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for Marico Ltd. is best read as range-bound for now.

F&O Positioning EOD derivatives setup

Buildup Class
Neutral
bias: neutral
Futures OI
16,035,600
-7200 (-0.0%)
Option PCR (OI)
0.60
heavy call writing
Max Pain Strike
₹ 825
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 810.95
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
1,106,240
live shares traded today
Upcoming Earnings
no report scheduled

Key Fundamentals headline ratios · Consumer Defensive

P/E (TTM)
59.6
price / earnings
P/B
24.8
price / book
ROE
41.4%
return on equity
Market Cap
₹ 105,123 Cr
total market value
Dividend Yield
0.49%
trailing yield
EPS (TTM)
₹ 13.62
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 811 · EOD 2026-06-03

Option writers expect range between 780 and 840+3.5% upside, -3.9% downside.
roughly symmetric
Call OI (writers) Strike Put OI (writers)
8,400 +1k
IV 20% Δ 0.80 θ -0.3 ν 1
780 S
516,000 +8k
IV 20% Δ -0.20 θ -0.2 ν 1
0
IV 16% Δ 0.82 θ -0.3 ν 1
785
0
IV 50% Δ -0.36 θ -0.7 ν 1
0
790
0
IV 84% Δ -0.40 θ -1.2 ν 1
3,600 -2k
IV 20% Δ 0.68 θ -0.4 ν 1
795
39,600 +1k
IV 20% Δ -0.31 θ -0.2 ν 1
57,600 -4k
IV 21% Δ 0.64 θ -0.4 ν 1
800
267,600
IV 20% Δ -0.35 θ -0.2 ν 1
9,600 +1k
IV 22% Δ 0.59 θ -0.4 ν 1
805
55,200 +24k
IV 20% Δ -0.40 θ -0.2 ν 1
43,200 -2k
IV 21% Δ 0.55 θ -0.4 ν 1
810
142,800 +7k
IV 20% Δ -0.44 θ -0.2 ν 1
87,600 +10k
IV 21% Δ 0.51 θ -0.4 ν 1
815
78,000 -3k
IV 19% Δ -0.49 θ -0.2 ν 1
338,400 +13k
IV 21% Δ 0.47 θ -0.4 ν 1
820
403,200 +26k
IV 19% Δ -0.54 θ -0.2 ν 1
51,600
IV 21% Δ 0.43 θ -0.4 ν 1
825 MP
74,400
IV 22% Δ -0.57 θ -0.3 ν 1
592,800 +10k
IV 21% Δ 0.38 θ -0.4 ν 1
830
182,400 -9k
IV 18% Δ -0.63 θ -0.2 ν 1
44,400 -6k
IV 22% Δ 0.35 θ -0.4 ν 1
835
57,600
IV 19% Δ -0.67 θ -0.2 ν 1
718,800 +7k
IV 21% Δ 0.30 θ -0.3 ν 1
840 R
260,400
IV 19% Δ -0.71 θ -0.1 ν 1

Chain Interpretation

Spot Underlying 811.20
Key Resistance (R) 840
Key Support (S) 780
Max Pain Strike (MP) 825
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 · 2026-06-30 expiry

Underlying: MARICO · Spot: ₹ 811.20 · Expiry: 2026-06-30 · 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

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