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TMPV Tata Motors Passenger Vehicles Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Automobile and Auto Components
₹ 398.15
+2.04%

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

Derivatives signal Short Covering
Price rose (+1.9%) on short-covering (OI down -1.7%), suggesting a temporary relief bounce rather than new buyers.

Analysis what the data is telling us about TMPV

In the last completed session, Tata Motors Passenger Vehicles Ltd. closed +1.85% with futures open interest moving -1.7%. 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 0.68, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹385 sits 3.3% 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 Tata Motors Passenger Vehicles Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for Tata Motors Passenger Vehicles Ltd. points to a supportive setup at the next open.

F&O Positioning EOD derivatives setup

Buildup Class
Short Covering
bias: bullish
Futures OI
77,274,400
-1323200 (-1.7%)
Option PCR (OI)
0.68
neutral option setup
Max Pain Strike
₹ 385
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 390.20
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
8,638,483
live shares traded today
Upcoming Earnings
no report scheduled

Key Fundamentals headline ratios · Consumer Cyclical

P/E (TTM)
price / earnings
P/B
1.3
price / book
ROE
-1.1%
return on equity
Market Cap
₹ 146,616 Cr
total market value
Dividend Yield
0.77%
trailing yield
EPS (TTM)
₹ -4.45
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 398 · EOD 2026-06-03

Option writers expect range between 380 and 400+0.5% upside, -4.6% downside.
downside-skewed
Call OI (writers) Strike Put OI (writers)
1,037,600 +62k
IV 25% Δ 0.88 θ -0.1 ν 0
370
1,280,800 +72k
IV 34% Δ -0.18 θ -0.2 ν 0
421,600 -31k
IV 25% Δ 0.83 θ -0.2 ν 0
375
775,200 +47k
IV 33% Δ -0.22 θ -0.2 ν 0
1,499,200 -41k
IV 26% Δ 0.78 θ -0.2 ν 0
380 S
1,533,600 +294k
IV 32% Δ -0.27 θ -0.2 ν 0
770,400 -740k
IV 27% Δ 0.71 θ -0.2 ν 0
385 MP
937,600 +162k
IV 32% Δ -0.32 θ -0.2 ν 0
2,989,600 +66k
IV 27% Δ 0.65 θ -0.2 ν 0
390
1,209,600 +255k
IV 32% Δ -0.37 θ -0.2 ν 0
640,800 +101k
IV 28% Δ 0.58 θ -0.3 ν 0
395
527,200 +177k
IV 32% Δ -0.42 θ -0.2 ν 0
4,933,600 +914k
IV 28% Δ 0.52 θ -0.3 ν 0
400 R
1,093,600 +104k
IV 32% Δ -0.48 θ -0.2 ν 0
1,415,200 -61k
IV 28% Δ 0.45 θ -0.2 ν 0
405
300,800 +89k
IV 33% Δ -0.54 θ -0.2 ν 0
1,844,800 +120k
IV 29% Δ 0.39 θ -0.2 ν 0
410
902,400 -95k
IV 32% Δ -0.59 θ -0.2 ν 0
691,200 -23k
IV 29% Δ 0.33 θ -0.2 ν 0
415
92,000 +9k
IV 33% Δ -0.64 θ -0.2 ν 0
2,132,000 +226k
IV 29% Δ 0.28 θ -0.2 ν 0
420
1,034,400 +5k
IV 33% Δ -0.69 θ -0.2 ν 0
151,200 +25k
IV 30% Δ 0.24 θ -0.2 ν 0
425
0
IV 136% Δ -0.49 θ -1.0 ν 0
1,390,400 +40k
IV 30% Δ 0.20 θ -0.2 ν 0
430
50,400 -22k
IV 34% Δ -0.77 θ -0.1 ν 0

Chain Interpretation

Spot Underlying 398.15
Key Resistance (R) 400
Key Support (S) 380
Max Pain Strike (MP) 385
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 TMPV options · 2026-06-30 expiry

Underlying: TMPV · Spot: ₹ 398.15 · Expiry: 2026-06-30 · Lot: 1600

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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