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TVSMOTOR TVS Motor Company Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Automobile and Auto Components
₹ 3,316.90
-1.49%

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

Derivatives signal Short Buildup
Short sellers are loading fresh positions (OI up +2.4%) on price weakness (-1.3%).

Analysis what the data is telling us about TVSMOTOR

In the last completed session, TVS Motor Company Ltd. closed -1.32% with futures open interest moving +2.4%. That combination — price falling while OI builds — is classified as Short Buildup. Fresh short positions are being added on weakness, which historically prefaces further downside until shorts are forced to cover. The option PCR of 0.82 is balanced — no clear directional preference from option writers. Max-pain strike at ₹3,420 sits 3.1% 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 TVS Motor Company Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for TVS Motor Company Ltd. suggests further downside pressure is likely.

F&O Positioning EOD derivatives setup

Buildup Class
Short Buildup
bias: bearish
Futures OI
11,379,025
+263200 (+2.4%)
Option PCR (OI)
0.82
neutral option setup
Max Pain Strike
₹ 3,420
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 3,366.90
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
846,948
live shares traded today
Upcoming Earnings
no report scheduled

Key Fundamentals headline ratios · Consumer Cyclical

P/E (TTM)
52.1
price / earnings
P/B
19.4
price / book
ROE
31.6%
return on equity
Market Cap
₹ 157,628 Cr
total market value
Dividend Yield
0.36%
trailing yield
EPS (TTM)
₹ 63.63
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 3,317 · EOD 2026-06-03

Option writers expect range between 3,400 and 3,500+5.5% upside, +2.5% downside.
unbalanced
Call OI (writers) Strike Put OI (writers)
30,625 +1k
IV 34% Δ 0.69 θ -2.4 ν 3
3200
77,000 -3k
IV 28% Δ -0.28 θ -1.4 ν 3
525
IV 47% Δ 0.63 θ -3.3 ν 3
3220
5,600
IV 22% Δ -0.27 θ -1.1 ν 3
350
IV 49% Δ 0.61 θ -3.5 ν 3
3240
1,575 +0k
IV 23% Δ -0.32 θ -1.2 ν 3
525
IV 47% Δ 0.59 θ -3.3 ν 4
3260
15,400 +3k
IV 27% Δ -0.37 θ -1.4 ν 3
3,325 +0k
IV 32% Δ 0.59 θ -2.4 ν 4
3280
7,525
IV 21% Δ -0.38 θ -1.1 ν 3
52,150 +17k
IV 31% Δ 0.56 θ -2.3 ν 4
3300
64,750 -6k
IV 26% Δ -0.43 θ -1.4 ν 4
5,775 +5k
IV 31% Δ 0.54 θ -2.3 ν 4
3320
18,550 -1k
IV 26% Δ -0.46 θ -1.4 ν 4
11,375 +5k
IV 30% Δ 0.51 θ -2.3 ν 4
3340
17,675 +0k
IV 26% Δ -0.50 θ -1.4 ν 4
44,275 +12k
IV 30% Δ 0.48 θ -2.3 ν 4
3360
37,625 +2k
IV 26% Δ -0.53 θ -1.4 ν 4
15,575 -1k
IV 30% Δ 0.45 θ -2.2 ν 4
3380
19,950 +1k
IV 25% Δ -0.57 θ -1.3 ν 4
174,650 +19k
IV 30% Δ 0.42 θ -2.2 ν 4
3400 S
131,950 -9k
IV 25% Δ -0.60 θ -1.2 ν 3
51,275
IV 30% Δ 0.39 θ -2.1 ν 3
3420 MP
43,400 -2k
IV 23% Δ -0.65 θ -1.1 ν 3
35,175 +0k
IV 29% Δ 0.36 θ -2.0 ν 3
3440
25,375 +0k
IV 20% Δ -0.71 θ -0.7 ν 3

Chain Interpretation

Spot Underlying 3,316.90
Key Resistance (R) 3,500
Key Support (S) 3,400
Max Pain Strike (MP) 3,420
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 TVSMOTOR options · 2026-06-30 expiry

Underlying: TVSMOTOR · Spot: ₹ 3,316.90 · Expiry: 2026-06-30 · Lot: 175

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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