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MOTHERSON Samvardhana Motherson International Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Automobile and Auto Components
₹ 145.61
+0.50%

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 MOTHERSON

In the last completed session, Samvardhana Motherson International Ltd. closed +0.53% 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 0.66, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹140 sits 3.9% below 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 Samvardhana Motherson International Ltd. over the last 30 sessions.

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

F&O Positioning EOD derivatives setup

Buildup Class
Neutral
bias: neutral
Futures OI
161,671,200
-6150 (-0.0%)
Option PCR (OI)
0.66
neutral option setup
Max Pain Strike
₹ 140
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 144.89
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
19,595,325
live shares traded today
Upcoming Earnings
no report scheduled

Key Fundamentals headline ratios · Consumer Cyclical

P/E (TTM)
39.7
price / earnings
P/B
4.2
price / book
ROE
10.1%
return on equity
Market Cap
₹ 153,345 Cr
total market value
Dividend Yield
0.41%
trailing yield
EPS (TTM)
₹ 3.67
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 146 · EOD 2026-06-03

Option writers expect range between 130 and 150+3.0% upside, -10.7% downside.
downside-skewed
Call OI (writers) Strike Put OI (writers)
3,886,800 -363k
IV 31% Δ 0.71 θ -0.1 ν 0
140 MP
1,851,150 -44k
IV 38% Δ -0.31 θ -0.1 ν 0
405,900 +30k
IV 30% Δ 0.69 θ -0.1 ν 0
141
504,300 +61k
IV 38% Δ -0.34 θ -0.1 ν 0
811,800 -93k
IV 31% Δ 0.66 θ -0.1 ν 0
142
744,150 +141k
IV 38% Δ -0.37 θ -0.1 ν 0
713,400 -74k
IV 31% Δ 0.62 θ -0.1 ν 0
143
885,600 +153k
IV 38% Δ -0.39 θ -0.1 ν 0
990,150 -167k
IV 32% Δ 0.59 θ -0.1 ν 0
144
750,300 +6k
IV 38% Δ -0.42 θ -0.1 ν 0
6,346,800 +1580k
IV 32% Δ 0.56 θ -0.1 ν 0
145
1,125,450 -246k
IV 38% Δ -0.44 θ -0.1 ν 0
811,800 +184k
IV 32% Δ 0.53 θ -0.1 ν 0
146
904,050 +547k
IV 39% Δ -0.47 θ -0.1 ν 0
535,050
IV 33% Δ 0.50 θ -0.1 ν 0
147
479,700 +30k
IV 38% Δ -0.50 θ -0.1 ν 0
842,550 +36k
IV 32% Δ 0.47 θ -0.1 ν 0
148
73,800
IV 39% Δ -0.52 θ -0.1 ν 0
0
IV 23% Δ 0.40 θ -0.1 ν 0
149
30,750 +30k
IV 39% Δ -0.55 θ -0.1 ν 0
6,709,650 -277k
IV 33% Δ 0.41 θ -0.1 ν 0
150 R
756,450 +129k
IV 38% Δ -0.57 θ -0.1 ν 0
178,350
IV 29% Δ 0.36 θ -0.1 ν 0
151
0
IV 151% Δ -0.45 θ -0.4 ν 0
910,200 -74k
IV 33% Δ 0.35 θ -0.1 ν 0
152
0
IV 265% Δ -0.38 θ -0.7 ν 0

Chain Interpretation

Spot Underlying 145.61
Key Resistance (R) 150
Key Support (S) 130
Max Pain Strike (MP) 140
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 MOTHERSON options · 2026-06-30 expiry

Underlying: MOTHERSON · Spot: ₹ 145.61 · Expiry: 2026-06-30 · Lot: 6150

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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