MFSL Max Financial Services Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals
Sector: Financial Services · F&O lot size: 400MFSL lot size: 400 shares per F&O lot for the 3 listed expiries (2026-10-27, 2026-11-23, 2026-12-29). One lot is worth about ₹5.12 lakh at the last underlying price of ₹1,281.00. All F&O lot sizes →
MFSL 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.
MFSL Seasonality month by month since 1996 · adjusted month-end closes
MFSL in October: closed the month higher in 13 of 30 years (1996–2025), with a median move of -1.7% and an average of -2.3%.
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.
Live setups screens MFSL is on right now — tap to see every stock matching
Smart 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 -1.45% with futures open interest moving +0.9%. 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 0.54, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹1,340 sits 4.6% 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 Financial Services Ltd. over the last 30 sessions.
Putting it together, the smart-money picture for Max Financial Services Ltd. points to a softer setup at the next open.
F&O Positioning EOD derivatives setup
Quote Details key metrics & weights
Technical Snapshot as of 2026-10-19 close · 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
MFSL Option Chain nearest expiry 2026-10-27 · spot 1,281 · EOD 2026-10-19
MFSL option chain today (2026-10-27 expiry, NSE data of 2026-10-19): put-call ratio 0.54 · max pain ₹1,340 · highest call OI at ₹1,440 · highest put OI at ₹1,400 · underlying ₹1,281.00. One lot is 400 shares. At-the-money implied volatility 29.1%, IV rank 53 and IV percentile 63 over the past year (range 18.4%–38.6%); 20-day historical volatility 44.5%.
| Call OI (writers) | Strike | Put OI (writers) |
|---|---|---|
|
IV 65%
Δ 0.97
θ -0.7
ν 0
|
1080 |
IV 65%
Δ -0.03
θ -0.5
ν 0
|
|
IV 48%
Δ 0.98
θ -0.5
ν 0
|
1120 |
IV 48%
Δ -0.02
θ -0.3
ν 0
|
|
IV 43%
Δ 0.98
θ -0.5
ν 0
|
1140 |
IV 43%
Δ -0.02
θ -0.3
ν 0
|
|
IV 37%
Δ 0.97
θ -0.5
ν 0
|
1160 |
IV 37%
Δ -0.03
θ -0.3
ν 0
|
|
IV 37%
Δ 0.95
θ -0.7
ν 0
|
1180 |
IV 37%
Δ -0.05
θ -0.5
ν 0
|
|
IV 35%
Δ 0.91
θ -0.9
ν 0
|
1200 |
IV 35%
Δ -0.09
θ -0.7
ν 0
|
|
IV 33%
Δ 0.86
θ -1.1
ν 0
|
1220 |
IV 33%
Δ -0.14
θ -0.9
ν 0
|
|
IV 32%
Δ 0.77
θ -1.4
ν 1
|
1240 |
IV 32%
Δ -0.23
θ -1.2
ν 1
|
|
IV 31%
Δ 0.65
θ -1.6
ν 1
|
1260 |
IV 31%
Δ -0.35
θ -1.4
ν 1
|
|
IV 31%
Δ 0.51
θ -1.7
ν 1
|
1280 |
IV 31%
Δ -0.49
θ -1.4
ν 1
|
|
IV 30%
Δ 0.36
θ -1.5
ν 1
|
1300 |
IV 30%
Δ -0.64
θ -1.3
ν 1
|
|
IV 32%
Δ 0.25
θ -1.3
ν 1
|
1320 |
IV 32%
Δ -0.75
θ -1.1
ν 1
|
|
IV 32%
Δ 0.16
θ -1.0
ν 0
|
1340 MP |
IV 32%
Δ -0.84
θ -0.8
ν 0
|
|
IV 33%
Δ 0.10
θ -0.8
ν 0
|
1360 |
IV 33%
Δ -0.90
θ -0.5
ν 0
|
|
IV 35%
Δ 0.07
θ -0.6
ν 0
|
1380 |
IV 35%
Δ -0.93
θ -0.3
ν 0
|
|
IV 37%
Δ 0.04
θ -0.4
ν 0
|
1400 S |
IV 37%
Δ -0.96
θ -0.2
ν 0
|
|
IV 39%
Δ 0.03
θ -0.3
ν 0
|
1420 |
IV 39%
Δ -0.97
θ -0.1
ν 0
|
|
IV 41%
Δ 0.02
θ -0.3
ν 0
|
1440 R |
IV 41%
Δ -0.98
θ -0.0
ν 0
|
|
IV 46%
Δ 0.02
θ -0.3
ν 0
|
1460 |
IV 46%
Δ -0.98
θ -0.0
ν 0
|
|
IV 49%
Δ 0.02
θ -0.3
ν 0
|
1480 |
IV 49%
Δ -0.98
θ +0.0
ν 0
|
Chain Interpretation
Strategy Builder multi-leg payoff for MFSL options · 2026-10-27 expiry
Legs
Payoff at expiry
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MFSL — frequently asked questions
What is the Max Financial Services Ltd. share price today?
MFSL is trading at ₹1,281.00 (+0.00% 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 405.4.
What is the market cap of Max Financial Services Ltd.?
MFSL has a market capitalisation of approximately ₹44,209 crore.
Is MFSL near its 52-week high?
MFSL is trading -32.3% from its 52-week high of ₹1,892.50 as of 2026-10-19.
What is the RSI of MFSL?
The 14-day RSI of MFSL is 32.9, which is considered neutral.
Is MFSL above its 200-day moving average?
MFSL is trading below its 200-DMA of ₹1,598.38 (-19.9% away).
What is the F&O buildup in MFSL?
The latest end-of-day derivatives data classifies MFSL as Short Buildup (bias: bearish), 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 ₹1,340 and its put-call ratio (OI) is 0.54, 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.