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MAXHEALTH Max Healthcare Institute Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Healthcare
₹ 965.55
+1.78%

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

Derivatives signal Short Covering
Price rose (+1.7%) on short-covering (OI down -6.8%), suggesting a temporary relief bounce rather than new buyers.

Analysis what the data is telling us about MAXHEALTH

In the last completed session, Max Healthcare Institute Ltd. closed +1.74% with futures open interest moving -6.8%. That combination — price rising while OI shrinks — is classified as Short Covering. It typically reflects existing short sellers closing positions, not fresh buying. Short-covering rallies can be sharp but tend to fade without follow-through demand. The stock's option PCR sits at 0.39, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹990 sits 2.5% 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 Max Healthcare Institute Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for Max Healthcare Institute Ltd. points to a supportive setup at the next open.

F&O Positioning EOD derivatives setup

Buildup Class
Short Covering
bias: bullish
Futures OI
11,699,100
-854175 (-6.8%)
Option PCR (OI)
0.39
heavy call writing
Max Pain Strike
₹ 990
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 948.70
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
2,609,191
live shares traded today
Upcoming Earnings
no report scheduled

Key Fundamentals headline ratios · Healthcare

P/E (TTM)
65.2
price / earnings
P/B
8.7
price / book
ROE
14.3%
return on equity
Market Cap
₹ 93,972 Cr
total market value
Dividend Yield
0.16%
trailing yield
EPS (TTM)
₹ 14.80
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 966 · EOD 2026-06-03

Option writers expect range between 950 and 1,100+13.9% upside, -1.6% downside.
upside-skewed
Call OI (writers) Strike Put OI (writers)
525
IV 61% Δ 0.68 θ -1.1 ν 1
910
101,850 +7k
IV 27% Δ -0.18 θ -0.3 ν 1
25,200 +3k
IV 31% Δ 0.75 θ -0.6 ν 1
920
135,450 -5k
IV 27% Δ -0.22 θ -0.3 ν 1
71,400 +2k
IV 31% Δ 0.70 θ -0.6 ν 1
930
115,500 -1k
IV 26% Δ -0.27 θ -0.4 ν 1
48,300 -2k
IV 31% Δ 0.66 θ -0.7 ν 1
940
88,725 +3k
IV 26% Δ -0.31 θ -0.4 ν 1
217,350 -17k
IV 30% Δ 0.62 θ -0.7 ν 1
950 S
281,400 +11k
IV 26% Δ -0.37 θ -0.4 ν 1
186,900 +15k
IV 30% Δ 0.57 θ -0.7 ν 1
960
135,450 +12k
IV 26% Δ -0.43 θ -0.4 ν 1
280,350 +61k
IV 30% Δ 0.52 θ -0.7 ν 1
970
160,650 +16k
IV 26% Δ -0.48 θ -0.4 ν 1
342,825 +11k
IV 30% Δ 0.47 θ -0.7 ν 1
980
186,375 +5k
IV 26% Δ -0.54 θ -0.4 ν 1
231,525 -7k
IV 30% Δ 0.42 θ -0.6 ν 1
990 MP
107,625 +2k
IV 26% Δ -0.60 θ -0.4 ν 1
631,575 -117k
IV 30% Δ 0.37 θ -0.6 ν 1
1000
269,325 -28k
IV 26% Δ -0.65 θ -0.3 ν 1
211,050 -16k
IV 30% Δ 0.33 θ -0.6 ν 1
1010
109,200 -1k
IV 25% Δ -0.71 θ -0.3 ν 1
508,725 -79k
IV 31% Δ 0.29 θ -0.6 ν 1
1020
110,775
IV 39% Δ -0.66 θ -0.6 ν 1
261,450 +7k
IV 31% Δ 0.25 θ -0.5 ν 1
1030
112,875
IV 43% Δ -0.68 θ -0.6 ν 1

Chain Interpretation

Spot Underlying 965.55
Key Resistance (R) 1,100
Key Support (S) 950
Max Pain Strike (MP) 990
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 MAXHEALTH options · 2026-06-30 expiry

Underlying: MAXHEALTH · Spot: ₹ 965.55 · Expiry: 2026-06-30 · Lot: 525

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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