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

Sector: Healthcare
₹ 1,000.00
+0.21%
1-year price · range ₹932–₹1,266

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

Derivatives signal Short Buildup
Short sellers are loading fresh positions (OI up +3.5%) on price weakness (-0.2%).

Analysis what the data is telling us about MAXHEALTH

In the last completed session, Max Healthcare Institute Ltd. closed -0.24% with futures open interest moving +3.5%. 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 0.56, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹1,030 sits 3.0% 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. leans cautious into the next session.

F&O Positioning EOD derivatives setup

Buildup Class
Short Buildup
bias: bearish
Futures OI
14,409,675
+481950 (+3.5%)
Option PCR (OI)
0.56
heavy call writing
Max Pain Strike
₹ 1,030
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 997.90
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
32.5
neutral momentum
52-Week High
₹ 1,256.00
-20.4% from high
52-Week Low
₹ 903.00
+10.7% above low
200-DMA
₹ 1,047.42
-4.5% · below trend
50-DMA
₹ 1,081.09
-7.5% from 50-DMA
1-Year Return
-18.7%
1M -7.8%

Key Fundamentals headline ratios · Healthcare

P/E (TTM)
67.1
price / earnings
P/B
9.1
price / book
ROE
return on equity
Market Cap
₹ 97,328 Cr
total market value
Dividend Yield
0.20%
trailing yield
EPS (TTM)
₹ 14.90
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 2026-08-25 · spot 1,000 · EOD 2026-08-21

Option writers expect range between 1,100 and 1,100+10.0% upside, +10.0% downside.
unbalanced
Call OI (writers) Strike Put OI (writers)
0
IV 211% Δ 0.66 θ -11.8 ν 0
940
53,025 -4k
2,100
IV 86% Δ 0.76 θ -4.2 ν 0
950
72,975 -12k
16,800
960
59,850 -48k
9,450
IV 23% Δ 0.93 θ -0.6 ν 0
970
101,325 -2k
56,175 +5k
980
80,850 -23k
IV 24% Δ -0.17 θ -0.9 ν 0
125,475 -64k
IV 15% Δ 0.79 θ -0.8 ν 0
990
138,600 +9k
IV 24% Δ -0.31 θ -1.2 ν 0
304,500 -1k
IV 17% Δ 0.51 θ -1.1 ν 0
1000
266,700 -21k
IV 26% Δ -0.49 θ -1.5 ν 0
264,075 -55k
IV 20% Δ 0.30 θ -1.1 ν 0
1010
234,675 -24k
IV 30% Δ -0.63 θ -1.6 ν 0
365,925 -155k
IV 22% Δ 0.17 θ -0.9 ν 0
1020
124,950 -36k
IV 35% Δ -0.73 θ -1.6 ν 0
163,800 -16k
1030 MP
99,750
IV 33% Δ -0.83 θ -1.1 ν 0
155,925 -51k
1040
142,800 -6k
IV 36% Δ -0.88 θ -0.9 ν 0
300,300 -71k
1050
113,400 -12k
IV 51% Δ -0.85 θ -1.6 ν 0
143,850 -20k
1060
60,900 -3k
IV 59% Δ -0.86 θ -1.9 ν 0

Chain Interpretation

Spot Underlying 999.82
Key Resistance (R) 1,100
Key Support (S) 1,100
Max Pain Strike (MP) 1,030
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 · 2026-08-25 expiry

Underlying: MAXHEALTH · Spot: ₹ 999.82 · Expiry: 2026-08-25 · 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

MAXHEALTH — frequently asked questions

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

MAXHEALTH is trading at ₹1,000.00 (+0.21% 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 67.1.

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

MAXHEALTH has a market capitalisation of approximately ₹97,328 crore.

Is MAXHEALTH near its 52-week high?

MAXHEALTH is trading -20.4% from its 52-week high of ₹1,256.00 as of 2026-08-21.

What is the RSI of MAXHEALTH?

The 14-day RSI of MAXHEALTH is 32.5, which is considered neutral.

Is MAXHEALTH above its 200-day moving average?

MAXHEALTH is trading below its 200-DMA of ₹1,047.42 (-4.5% away).

What is the F&O buildup in MAXHEALTH?

The latest end-of-day derivatives data classifies MAXHEALTH as Short Buildup (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 ₹1,030 and its put-call ratio (OI) is 0.56, 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.