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

Sector: Healthcare
₹ 984.80
-1.02%
1-year price · range ₹941–₹1,235

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 MAXHEALTH

In the last completed session, Max Healthcare Institute Ltd. closed -0.53% with futures open interest moving -0.1%. Positioning is neutral — neither side is decisively adding or unwinding right now. The option PCR of 0.72 is balanced — no clear directional preference from option writers. Max-pain strike at ₹1,010 sits 2.6% 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. is balanced between accumulation and distribution forces.

F&O Positioning EOD derivatives setup

Buildup Class
Neutral
bias: neutral
Futures OI
12,118,575
-9975 (-0.1%)
Option PCR (OI)
0.72
neutral option setup
Max Pain Strike
₹ 1,010
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 994.90
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
1,143,843
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
37.4
neutral momentum
52-Week High
₹ 1,221.90
-19.4% from high
52-Week Low
₹ 903.00
+9.1% above low
200-DMA
₹ 1,041.88
-5.5% · below trend
50-DMA
₹ 1,066.84
-7.7% from 50-DMA
1-Year Return
-15.2%
1M -8.2%

Key Fundamentals headline ratios · Healthcare

P/E (TTM)
66.0
price / earnings
P/B
8.9
price / book
ROE
return on equity
Market Cap
₹ 95,848 Cr
total market value
Dividend Yield
0.20%
trailing yield
EPS (TTM)
₹ 14.92
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 2026-09-29 · spot 985 · EOD 2026-09-04

Option writers expect range between 1,000 and 1,000+1.5% upside, +1.5% downside.
unbalanced
Call OI (writers) Strike Put OI (writers)
525 -2k
IV 38% Δ 0.78 θ -0.7 ν 1
920
9,450
0
IV 163% Δ 0.64 θ -3.2 ν 1
930
60,900 +2k
IV 24% Δ -0.16 θ -0.3 ν 1
2,100
IV 30% Δ 0.76 θ -0.6 ν 1
940
89,775 +8k
IV 24% Δ -0.20 θ -0.3 ν 1
525 +0k
IV 23% Δ 0.76 θ -0.5 ν 1
950
79,275 +0k
IV 24% Δ -0.25 θ -0.3 ν 1
0
IV 185% Δ 0.62 θ -3.7 ν 1
960
208,425 +2k
IV 24% Δ -0.30 θ -0.4 ν 1
1,050 +1k
IV 23% Δ 0.64 θ -0.6 ν 1
970
78,225 +3k
IV 24% Δ -0.36 θ -0.4 ν 1
39,375 +7k
IV 23% Δ 0.57 θ -0.6 ν 1
980
107,100 +3k
IV 23% Δ -0.43 θ -0.4 ν 1
114,450 +19k
IV 23% Δ 0.51 θ -0.6 ν 1
990
64,050 -7k
IV 23% Δ -0.49 θ -0.4 ν 1
487,200 +0k
IV 23% Δ 0.44 θ -0.5 ν 1
1000 R S
454,650 -38k
IV 23% Δ -0.56 θ -0.4 ν 1
252,000 +18k
IV 23% Δ 0.37 θ -0.5 ν 1
1010 MP
63,525 -18k
IV 24% Δ -0.62 θ -0.4 ν 1
452,025 +13k
IV 23% Δ 0.31 θ -0.5 ν 1
1020
171,675 -10k
IV 25% Δ -0.67 θ -0.3 ν 1
257,775 +25k
IV 23% Δ 0.26 θ -0.4 ν 1
1030
21,000
IV 22% Δ -0.75 θ -0.2 ν 1
119,700 +11k
IV 23% Δ 0.21 θ -0.4 ν 1
1040
13,650

Chain Interpretation

Spot Underlying 984.80
Key Resistance (R) 1,000
Key Support (S) 1,000
Max Pain Strike (MP) 1,010
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 · 2026-09-29 expiry

Underlying: MAXHEALTH · Spot: ₹ 984.80 · Expiry: 2026-09-29 · 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

Latest News recent coverage from Reuters, Simply Wall St, MT Newswires and others

MAXHEALTH — frequently asked questions

What is the Max Healthcare Institute Ltd. share price today?

MAXHEALTH is trading at ₹984.80 (-1.02% vs previous close), per the latest update on this page.

What is the P/E ratio of Max Healthcare Institute Ltd.?

MAXHEALTH (Max Healthcare Institute Ltd.) has a trailing twelve-month P/E ratio of 66.0.

What is the market cap of Max Healthcare Institute Ltd.?

MAXHEALTH has a market capitalisation of approximately ₹95,848 crore.

Is MAXHEALTH near its 52-week high?

MAXHEALTH is trading -19.4% from its 52-week high of ₹1,221.90 as of 2026-09-04.

What is the RSI of MAXHEALTH?

The 14-day RSI of MAXHEALTH is 37.4, which is considered neutral.

Is MAXHEALTH above its 200-day moving average?

MAXHEALTH is trading below its 200-DMA of ₹1,041.88 (-5.5% away).

What is the F&O buildup in MAXHEALTH?

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

What is the max pain and PCR for MAXHEALTH options?

MAXHEALTH's option-chain max pain strike is ₹1,010 and its put-call ratio (OI) is 0.72, from the latest end-of-day option chain.

Are FIIs or big investors buying MAXHEALTH?

Strota tracks every bulk and block deal in MAXHEALTH 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.