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MARUTI Maruti Suzuki India Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Automobile and Auto Components · Nifty 50 Weight: 1.99%
₹ 13,044.00
+0.17%

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 MARUTI

In the last completed session, Maruti Suzuki India Ltd. closed +0.37% with futures open interest moving -0.4%. Positioning is neutral — neither side is decisively adding or unwinding right now. The stock's option PCR sits at 0.56, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹13,200 sits 1.2% 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 Maruti Suzuki India Ltd. over the last 30 sessions.

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

F&O Positioning EOD derivatives setup

Buildup Class
Neutral
bias: neutral
Futures OI
3,205,700
-14200 (-0.4%)
Option PCR (OI)
0.56
heavy call writing
Max Pain Strike
₹ 13,200
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 13,022.00
yesterday's EOD close
Index Contribution
+0.003 pp
contribution to Nifty
Traded Volume
607,808
live shares traded today
Upcoming Earnings
no report scheduled

Key Fundamentals headline ratios · Consumer Cyclical

P/E (TTM)
27.9
price / earnings
P/B
3.8
price / book
ROE
14.4%
return on equity
Market Cap
₹ 410,107 Cr
total market value
Dividend Yield
1.08%
trailing yield
EPS (TTM)
₹ 467.49
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 13,044 · EOD 2026-06-03

Option writers expect range between 12,500 and 14,000+7.3% upside, -4.2% downside.
upside-skewed
Call OI (writers) Strike Put OI (writers)
50
IV 38% Δ 0.72 θ -10.0 ν 12
12400
23,950 -1k
IV 24% Δ -0.19 θ -3.9 ν 10
9,500 +0k
IV 29% Δ 0.74 θ -7.7 ν 11
12500 S
92,250 +8k
IV 24% Δ -0.22 θ -4.1 ν 11
1,050 +0k
IV 30% Δ 0.70 θ -8.5 ν 12
12600
12,450
IV 24% Δ -0.26 θ -4.4 ν 11
5,600 +0k
IV 31% Δ 0.66 θ -8.8 ν 13
12700
15,900 -2k
IV 23% Δ -0.30 θ -4.5 ν 12
9,850 -4k
IV 28% Δ 0.64 θ -8.2 ν 13
12800
21,900 -1k
IV 23% Δ -0.34 θ -4.7 ν 13
15,850 -2k
IV 26% Δ 0.60 θ -8.0 ν 14
12900
23,750 +3k
IV 22% Δ -0.38 θ -4.7 ν 14
71,000 -8k
IV 26% Δ 0.56 θ -8.0 ν 14
13000
65,550 +0k
IV 22% Δ -0.43 θ -4.6 ν 14
42,650 +7k
IV 26% Δ 0.52 θ -7.9 ν 14
13100
28,350 +14k
IV 21% Δ -0.48 θ -4.4 ν 14
56,800 +3k
IV 25% Δ 0.47 θ -7.6 ν 14
13200 MP
50,550 +15k
IV 21% Δ -0.54 θ -4.2 ν 14
44,550 -5k
IV 25% Δ 0.43 θ -7.4 ν 14
13300
46,800 +3k
IV 20% Δ -0.60 θ -3.6 ν 14
69,950 -5k
IV 24% Δ 0.38 θ -7.0 ν 14
13400
16,100 -2k
IV 20% Δ -0.65 θ -3.2 ν 13
135,150 -7k
IV 25% Δ 0.34 θ -6.7 ν 13
13500
53,850 -2k
IV 19% Δ -0.71 θ -2.5 ν 12
82,550 -1k
IV 24% Δ 0.30 θ -6.2 ν 12
13600
6,600 -1k
IV 18% Δ -0.77 θ -1.6 ν 11

Chain Interpretation

Spot Underlying 13,044.00
Key Resistance (R) 14,000
Key Support (S) 12,500
Max Pain Strike (MP) 13,200
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 MARUTI options · 2026-06-30 expiry

Underlying: MARUTI · Spot: ₹ 13,044.00 · Expiry: 2026-06-30 · Lot: 50

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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