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

Sector: Healthcare · Nifty 50 weight (est.): 0.99% · F&O lot size: 525

MAXHEALTH lot size: 525 shares per F&O lot for the 3 listed expiries (2026-10-27, 2026-11-23, 2026-12-29). One lot is worth about ₹4.36 lakh at the last underlying price of ₹829.99. All F&O lot sizes →

₹ 830.00
+0.00%
1-year price · range ₹846–₹1,204

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

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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.

Live setups screens MAXHEALTH is on right now — tap to see every stock matching

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

Derivatives signal Long Unwinding
Longs are exiting (OI down -1.8%) as price declines (-1.9%), indicating lack of holding support.

Analysis what the data is telling us about MAXHEALTH

In the last completed session, Max Healthcare Institute Ltd. closed -1.93% with futures open interest moving -1.8%. That combination — price falling while OI shrinks — is classified as Long Unwinding. Existing longs are exiting rather than new shorts being added; the move down lacks the conviction of fresh selling. The stock's option PCR sits at 0.62, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹900 sits 8.4% 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. points to a softer setup at the next open.

F&O Positioning EOD derivatives setup

Buildup Class
Long Unwinding
bias: bearish
Futures OI
13,623,750
-254625 (-1.8%)
Option PCR (OI)
0.62
heavy call writing
Max Pain Strike
₹ 900
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 830.00
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)
21.9
oversold
52-Week High
₹ 1,221.90
-32.1% from high
52-Week Low
₹ 828.60
+0.2% above low
200-DMA
₹ 1,021.71
-18.8% · below trend
50-DMA
₹ 980.97
-15.4% from 50-DMA
1-Year Return
-31.0%
1M -20.9%

Key Fundamentals headline ratios · Healthcare

P/E (TTM)
55.7
price / earnings
P/B
7.5
price / book
ROE
—
return on equity
Market Cap
₹ 80,785 Cr
total market value
Dividend Yield
0.24%
trailing yield
EPS (TTM)
₹ 14.91
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.

Insider & Promoter Filings last 60 days

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

MAXHEALTH Option Chain nearest expiry 2026-10-27 · spot 830 · EOD 2026-10-19

MAXHEALTH option chain today (2026-10-27 expiry, NSE data of 2026-10-19): put-call ratio 0.62 · max pain ₹900 · highest call OI at ₹900 · highest put OI at ₹900 · underlying ₹829.99. One lot is 525 shares. At-the-money implied volatility 30.2%, IV rank 67 and IV percentile 75 over the past year (range 19.2%–35.6%); 20-day historical volatility 27.0%.

Option writers expect range between 900 and 900 — +8.4% upside, +8.4% downside.
unbalanced
Call OI (writers) Strike Put OI (writers)
1,575 ₹144.05
IV 49% Δ 0.99 θ -0.3 ν 0
720
5,250 ₹0.30
IV 49% Δ -0.01 θ -0.1 ν 0
0 ₹310.15
IV 44% Δ 0.97 θ -0.3 ν 0
740
7,875 +3k ₹0.50
IV 44% Δ -0.03 θ -0.2 ν 0
0 ₹274.50
IV 43% Δ 0.96 θ -0.4 ν 0
750
0 ₹0.70
IV 43% Δ -0.04 θ -0.3 ν 0
1,575 ₹115.35
IV 40% Δ 0.96 θ -0.4 ν 0
760
57,225 -6k ₹0.85
IV 40% Δ -0.04 θ -0.3 ν 0
0 ₹255.20
IV 38% Δ 0.94 θ -0.5 ν 0
770
7,875 ₹1.20
IV 38% Δ -0.06 θ -0.4 ν 0
0 ₹309.25
IV 36% Δ 0.91 θ -0.6 ν 0
780
78,750 +1k ₹1.75
IV 36% Δ -0.09 θ -0.5 ν 0
0 ₹236.05
IV 35% Δ 0.87 θ -0.7 ν 0
790
56,700 +17k ₹2.65
IV 35% Δ -0.13 θ -0.6 ν 0
4,200 ₹75.00
IV 33% Δ 0.82 θ -0.8 ν 0
800
285,600 -36k ₹3.95
IV 33% Δ -0.18 θ -0.7 ν 0
1,050 ₹57.55
IV 33% Δ 0.74 θ -1.0 ν 0
810
102,375 +46k ₹6.10
IV 33% Δ -0.26 θ -0.8 ν 0
23,100 +20k ₹22.20
IV 32% Δ 0.65 θ -1.1 ν 0
820
133,875 -41k ₹9.15
IV 32% Δ -0.35 θ -0.9 ν 0
42,525 +42k ₹16.40
IV 32% Δ 0.54 θ -1.1 ν 0
830
111,825 +18k ₹13.30
IV 32% Δ -0.46 θ -1.0 ν 0
158,025 +45k ₹11.80
IV 32% Δ 0.44 θ -1.1 ν 0
840
332,850 -6k ₹18.85
IV 32% Δ -0.56 θ -1.0 ν 0
387,450 +113k ₹8.30
IV 33% Δ 0.34 θ -1.0 ν 0
850
306,075 -26k ₹25.20
IV 33% Δ -0.66 θ -0.9 ν 0
344,400 +65k ₹6.00
IV 34% Δ 0.26 θ -0.9 ν 0
860
183,750 -34k ₹32.95
IV 34% Δ -0.74 θ -0.8 ν 0
269,850 +39k ₹4.40
IV 36% Δ 0.20 θ -0.8 ν 0
870
251,475 -18k ₹41.45
IV 36% Δ -0.80 θ -0.7 ν 0
289,275 +35k ₹3.20
IV 37% Δ 0.15 θ -0.7 ν 0
880
223,650 -6k ₹50.40
IV 37% Δ -0.85 θ -0.6 ν 0
258,825 +22k ₹2.45
IV 39% Δ 0.11 θ -0.6 ν 0
890
135,975 ₹59.15
IV 39% Δ -0.89 θ -0.5 ν 0
987,000 +26k ₹1.95
IV 41% Δ 0.09 θ -0.6 ν 0
900 R S MP
610,050 -6k ₹68.30
IV 41% Δ -0.91 θ -0.4 ν 0
331,275 -37k ₹1.45
IV 42% Δ 0.07 θ -0.5 ν 0
910
134,925 ₹77.50
IV 42% Δ -0.93 θ -0.3 ν 0
529,200 +0k ₹1.15
IV 44% Δ 0.05 θ -0.4 ν 0
920
113,925 -1k ₹71.00
IV 44% Δ -0.95 θ -0.2 ν 0
339,675 -35k ₹0.85
IV 45% Δ 0.04 θ -0.3 ν 0
930
167,475 -6k ₹96.25
IV 45% Δ -0.96 θ -0.2 ν 0

Chain Interpretation

Spot Underlying 829.99
Key Resistance (R) 900
Key Support (S) 900
Max Pain Strike (MP) 900
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 · 2026-10-27 expiry

Underlying: MAXHEALTH · Spot: ₹ 829.99 · Expiry: 2026-10-27 · 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

No recent news articles found for this stock.

MAXHEALTH — frequently asked questions

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

MAXHEALTH is trading at ₹830.00 (+0.00% 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 55.7.

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

MAXHEALTH has a market capitalisation of approximately ₹80,785 crore.

Is MAXHEALTH near its 52-week high?

MAXHEALTH is trading -32.1% from its 52-week high of ₹1,221.90 as of 2026-10-19.

What is the RSI of MAXHEALTH?

The 14-day RSI of MAXHEALTH is 21.9, which is considered oversold.

Is MAXHEALTH above its 200-day moving average?

MAXHEALTH is trading below its 200-DMA of ₹1,021.71 (-18.8% away).

What is the F&O buildup in MAXHEALTH?

The latest end-of-day derivatives data classifies MAXHEALTH as Long Unwinding (bias: bearish), 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 ₹900 and its put-call ratio (OI) is 0.62, 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.