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MARUTI Maruti Suzuki India Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Automobile and Auto Components · Nifty 50 weight (est.): 1.68% · F&O lot size: 50

MARUTI lot size: 50 shares per F&O lot for the 3 listed expiries (2026-10-27, 2026-11-23, 2026-12-29). One lot is worth about ₹5.74 lakh at the last underlying price of ₹11,475.01. All F&O lot sizes →

₹ 11,475.00
+0.00%
1-year price · range ₹11,228–₹17,155

MARUTI Chart daily candles · add any indicator · computed in your browser

Loading chart…

Daily bars from exchange end-of-day data; during market hours today’s bar updates with the latest price. Splits and bonuses are adjusted; demergers show as the real gaps they were. Volume profile is estimated from each day’s range. D marks a bulk or block deal day (green: net buying, red: net selling, purple: matched cross). Charting by TradingView Lightweight Charts.

MARUTI Seasonality month by month since 2003 · adjusted month-end closes

MARUTI in October: closed the month higher in 15 of 23 years (2003–2025), with a median move of +3.3% and an average of +2.8%.

Jan
10/23
-1.1%
Feb
11/23
-1.2%
Mar
10/23
-0.5%
Apr
15/23
+2.1%
May
14/23
+1.6%
Jun
16/23
+4.0%
Jul
16/23
+3.6%
Aug
15/24
+2.4%
Sep
17/24
+7.8%
Oct
15/23
+3.3%
Nov
12/23
+0.3%
Dec
14/23
+1.0%

Years the month closed higher / years with data, and the median monthly move. Past patterns, not a forecast: most months are close to a coin toss.

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

Derivatives signal Short Buildup
Short sellers are loading fresh positions (OI up +3.1%) on price weakness (-0.1%).

Analysis what the data is telling us about MARUTI

In the last completed session, Maruti Suzuki India Ltd. closed -0.11% with futures open interest moving +3.1%. 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 stock's option PCR sits at 0.46, indicating heavy call-side writing — option dealers see resistance overhead.

There have been no notable bulk or block deals from FIIs, mutual funds, or insurance companies in Maruti Suzuki India Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for Maruti Suzuki India Ltd. points to a softer setup at the next open.

F&O Positioning EOD derivatives setup

Buildup Class
Short Buildup
bias: bearish
Futures OI
3,116,200
+94800 (+3.1%)
Option PCR (OI)
0.46
heavy call writing
Max Pain Strike
₹ 11,500
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 11,475.00
yesterday's EOD close
Index Contribution
+0.000 pp
contribution to Nifty
Traded Volume
—
live shares traded today
Upcoming Earnings
—
no report scheduled

Technical Snapshot as of 2026-10-19 close · from 400 sessions of price history

RSI (14)
39.3
neutral momentum
52-Week High
₹ 17,370.00
-33.9% from high
52-Week Low
₹ 11,125.00
+3.1% above low
200-DMA
₹ 13,602.97
-15.6% · below trend
50-DMA
₹ 12,511.02
-8.3% from 50-DMA
1-Year Return
-30.0%
1M -5.2%

Key Fundamentals headline ratios · Consumer Cyclical

P/E (TTM)
25.2
price / earnings
P/B
3.4
price / book
ROE
—
return on equity
Market Cap
₹ 360,777 Cr
total market value
Dividend Yield
1.22%
trailing yield
EPS (TTM)
₹ 455.91
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.

Broker Calls as reported · last 120 days

DateBrokerageCallTargetSource
2026-07-13 Jefferies Upgrade · Buy — Zee Business
Analyst calls as reported in the business press — collected and matched by Strota, not recommendations. Targets are the reporting publication's figures.

Insider & Promoter Filings last 60 days

No insider disclosures filed for this stock in the last 60 days.

MARUTI Option Chain nearest expiry 2026-10-27 · spot 11,475 · EOD 2026-10-19

MARUTI option chain today (2026-10-27 expiry, NSE data of 2026-10-19): put-call ratio 0.46 · max pain ₹11,500 · highest call OI at ₹12,000 · highest put OI at ₹11,500 · underlying ₹11,475.01. One lot is 50 shares. At-the-money implied volatility 22.2%, IV rank 42 and IV percentile 55 over the past year (range 12.3%–36.0%); 20-day historical volatility 25.3%.

Option writers expect range between 11,500 and 12,000 — +4.6% upside, +0.2% downside.
unbalanced
Call OI (writers) Strike Put OI (writers)
100 ₹1031.75
IV 32% Δ 0.98 θ -3.7 ν 1
10500
31,000 -4k ₹4.10
IV 32% Δ -0.02 θ -1.8 ν 1
3,100 ₹878.45
IV 31% Δ 0.97 θ -4.2 ν 1
10600
24,550 -4k ₹5.75
IV 31% Δ -0.03 θ -2.3 ν 1
0 ₹3096.50
IV 29% Δ 0.96 θ -4.8 ν 1
10700
24,050 -1k ₹8.00
IV 29% Δ -0.04 θ -2.9 ν 1
0 ₹3190.00
IV 28% Δ 0.94 θ -5.6 ν 2
10800
16,700 -17k ₹11.50
IV 28% Δ -0.06 θ -3.6 ν 2
5,150 ₹584.05
IV 27% Δ 0.92 θ -6.6 ν 2
10900
16,800 -5k ₹17.00
IV 27% Δ -0.08 θ -4.6 ν 2
33,350 -2k ₹495.80
IV 27% Δ 0.88 θ -7.8 ν 3
11000
143,400 -10k ₹25.55
IV 27% Δ -0.12 θ -5.8 ν 3
24,850 -1k ₹408.15
IV 26% Δ 0.83 θ -9.0 ν 4
11100
55,400 +0k ₹37.80
IV 26% Δ -0.17 θ -7.0 ν 4
48,600 -4k ₹327.35
IV 25% Δ 0.77 θ -10.1 ν 5
11200
115,100 -10k ₹54.75
IV 25% Δ -0.23 θ -8.1 ν 5
154,800 -6k ₹251.30
IV 24% Δ 0.68 θ -11.2 ν 6
11300
87,650 -9k ₹81.90
IV 24% Δ -0.32 θ -9.2 ν 6
81,750 -1k ₹189.40
IV 24% Δ 0.58 θ -11.8 ν 6
11400
123,300 -10k ₹117.75
IV 24% Δ -0.42 θ -9.8 ν 6
265,950 -5k ₹138.15
IV 24% Δ 0.48 θ -11.7 ν 6
11500 S MP
149,200 -10k ₹163.10
IV 24% Δ -0.52 θ -9.6 ν 6
139,000 -46k ₹96.95
IV 24% Δ 0.38 θ -11.0 ν 6
11600
49,350 -2k ₹225.25
IV 24% Δ -0.62 θ -8.9 ν 6
138,600 +10k ₹67.75
IV 24% Δ 0.29 θ -9.9 ν 5
11700
27,400 +2k ₹294.90
IV 24% Δ -0.71 θ -7.8 ν 5
138,650 +42k ₹46.50
IV 25% Δ 0.21 θ -8.6 ν 5
11800
21,300 -2k ₹374.95
IV 25% Δ -0.79 θ -6.5 ν 5
159,450 -3k ₹32.20
IV 25% Δ 0.16 θ -7.2 ν 4
11900
27,150 -2k ₹461.10
IV 25% Δ -0.84 θ -5.1 ν 4
455,850 +10k ₹24.00
IV 27% Δ 0.12 θ -6.2 ν 3
12000 R
64,100 -15k ₹550.60
IV 27% Δ -0.88 θ -4.1 ν 3
87,350 -4k ₹17.30
IV 28% Δ 0.09 θ -5.1 ν 3
12100
32,350 -2k ₹646.35
IV 28% Δ -0.91 θ -3.0 ν 3
101,050 -4k ₹13.35
IV 29% Δ 0.07 θ -4.4 ν 2
12200
56,600 -3k ₹699.20
IV 29% Δ -0.93 θ -2.2 ν 2
105,450 -1k ₹10.80
IV 31% Δ 0.05 θ -3.9 ν 2
12300
12,550 -1k ₹687.35
IV 31% Δ -0.95 θ -1.7 ν 2
50,500 -4k ₹9.10
IV 32% Δ 0.04 θ -3.5 ν 1
12400
4,650 -1k ₹750.00
IV 32% Δ -0.96 θ -1.3 ν 1
362,350 +19k ₹7.80
IV 34% Δ 0.04 θ -3.2 ν 1
12500
49,900 -3k ₹1012.05
IV 34% Δ -0.96 θ -1.0 ν 1

Chain Interpretation

Spot Underlying 11,475.01
Key Resistance (R) 12,000
Key Support (S) 11,500
Max Pain Strike (MP) 11,500
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 MARUTI options · 2026-10-27 expiry

Underlying: MARUTI · Spot: ₹ 11,475.01 · Expiry: 2026-10-27 · Lot: 50

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

No recent news articles found for this stock.

MARUTI — frequently asked questions

What is the Maruti Suzuki India Ltd. share price today?

MARUTI is trading at ₹11,475.00 (+0.00% vs previous close), per the latest update on this page.

What is the P/E ratio of Maruti Suzuki India Ltd.?

MARUTI (Maruti Suzuki India Ltd.) has a trailing twelve-month P/E ratio of 25.2.

What is the market cap of Maruti Suzuki India Ltd.?

MARUTI has a market capitalisation of approximately ₹360,777 crore.

Is MARUTI near its 52-week high?

MARUTI is trading -33.9% from its 52-week high of ₹17,370.00 as of 2026-10-19.

What is the RSI of MARUTI?

The 14-day RSI of MARUTI is 39.3, which is considered neutral.

Is MARUTI above its 200-day moving average?

MARUTI is trading below its 200-DMA of ₹13,602.97 (-15.6% away).

What is the F&O buildup in MARUTI?

The latest end-of-day derivatives data classifies MARUTI as Short Buildup (bias: bearish), based on the day's combined price and open-interest change.

What is the max pain and PCR for MARUTI options?

MARUTI's option-chain max pain strike is ₹11,500 and its put-call ratio (OI) is 0.46, from the latest end-of-day option chain.

Are FIIs or big investors buying MARUTI?

Strota tracks every bulk and block deal in MARUTI 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.

What is the latest broker call on MARUTI?

The most recent analyst call reported in the press is Jefferies: Upgrade · Buy (2026-07-13). The Broker Calls section on this page lists reported calls from the last 120 days with links to the original reports.