MFSL Max Financial Services Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals
Sector: Financial ServicesSmart Money Verdict synthesis of derivatives, deals, and promoter files
Analysis what the data is telling us about MFSL
In the last completed session, Max Financial Services Ltd. closed +0.95% with futures open interest moving -1.1%. 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 0.56, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹1,540 sits 2.8% 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 Max Financial Services Ltd. over the last 30 sessions.
Putting it together, the smart-money picture for Max Financial Services Ltd. leans constructive into the next session.
F&O Positioning EOD derivatives setup
Quote Details key metrics & weights
Technical Snapshot from 400 sessions of price history
Key Fundamentals headline ratios · Financial Services
Fundamental ratios sourced from public market data, refreshed periodically; verify against company filings before relying on them.
Institutional Deals last 30 sessions (bulk & block)
Insider & Promoter Filings last 60 days
Option Chain Ladder nearest expiry 2026-08-25 · spot 1,575 · EOD 2026-08-20
| Call OI (writers) | Strike | Put OI (writers) |
|---|---|---|
|
IV 40%
Δ 0.97
θ -0.8
ν 0
|
1460 | |
| 1480 | ||
| 1500 | ||
| 1520 | ||
| 1540 MP |
IV 30%
Δ -0.22
θ -1.8
ν 0
|
|
|
IV 11%
Δ 0.81
θ -0.8
ν 0
|
1560 S |
IV 32%
Δ -0.37
θ -2.4
ν 1
|
|
IV 17%
Δ 0.45
θ -1.5
ν 1
|
1580 |
IV 33%
Δ -0.52
θ -2.6
ν 1
|
|
IV 20%
Δ 0.23
θ -1.3
ν 1
|
1600 R |
IV 34%
Δ -0.66
θ -2.4
ν 1
|
| 1620 |
IV 38%
Δ -0.75
θ -2.3
ν 1
|
|
| 1640 |
IV 84%
Δ -0.66
θ -6.1
ν 1
|
|
| 1660 |
IV 60%
Δ -0.79
θ -3.3
ν 0
|
|
| 1680 |
IV 89%
Δ -0.74
θ -5.7
ν 1
|
|
| 1700 |
IV 97%
Δ -0.76
θ -6.0
ν 1
|
Chain Interpretation
Strategy Builder multi-leg payoff for MFSL options · 2026-08-25 expiry
Legs
Payoff at expiry
Latest News recent coverage from Reuters, Simply Wall St, MT Newswires and others
MFSL — frequently asked questions
What is the Max Financial Services Ltd. share price today?
MFSL is trading at ₹1,585.00 (+0.63% vs previous close), per the latest update on this page.
What is the P/E ratio of Max Financial Services Ltd.?
MFSL (Max Financial Services Ltd.) has a trailing twelve-month P/E ratio of 503.2.
What is the market cap of Max Financial Services Ltd.?
MFSL has a market capitalisation of approximately ₹54,436 crore.
Is MFSL near its 52-week high?
MFSL is trading -16.8% from its 52-week high of ₹1,892.50 as of 2026-08-20.
What is the RSI of MFSL?
The 14-day RSI of MFSL is 55.8, which is considered neutral.
Is MFSL above its 200-day moving average?
MFSL is trading below its 200-DMA of ₹1,643.85 (-4.2% away).
What is the F&O buildup in MFSL?
The latest end-of-day derivatives data classifies MFSL as Short Covering (bias: bullish), based on the day's combined price and open-interest change.
What is the max pain and PCR for MFSL options?
MFSL's option-chain max pain strike is ₹1,540 and its put-call ratio (OI) is 0.56, from the latest end-of-day option chain.
Are FIIs or big investors buying MFSL?
Strota tracks every bulk and block deal in MFSL 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.