MUTHOOTFIN Muthoot Finance 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 MUTHOOTFIN
In the last completed session, Muthoot Finance Ltd. closed +3.96% with futures open interest moving -2.6%. 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 0.55, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹2,950 sits 2.4% 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 Muthoot Finance Ltd. over the last 30 sessions.
Putting it together, the smart-money picture for Muthoot Finance 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)
Broker Calls as reported · last 120 days
| Date | Brokerage | Call | Target | Source |
|---|---|---|---|---|
| 2026-08-13 | Jefferies | Downgrade · Hold | — | Moneycontrol.com |
| 2026-08-06 | Jefferies | Downgrade · Hold | — | Moneycontrol.com |
| 2026-08-05 | Jefferies | Downgrade · Hold | — | Moneycontrol.com |
Insider & Promoter Filings last 60 days
Option Chain Ladder nearest expiry 2026-08-25 · spot 2,970 · EOD 2026-08-20
| Call OI (writers) | Strike | Put OI (writers) |
|---|---|---|
| 2650 | ||
| 2700 | ||
|
IV 72%
Δ 0.86
θ -6.7
ν 1
|
2750 | |
| 2800 S | ||
|
IV 23%
Δ 0.96
θ -1.2
ν 0
|
2850 | |
|
IV 24%
Δ 0.84
θ -2.6
ν 1
|
2900 |
IV 28%
Δ -0.20
θ -3.0
ν 1
|
|
IV 25%
Δ 0.62
θ -4.0
ν 1
|
2950 MP |
IV 28%
Δ -0.39
θ -3.9
ν 1
|
|
IV 26%
Δ 0.37
θ -4.0
ν 1
|
3000 R |
IV 29%
Δ -0.61
θ -4.0
ν 1
|
|
IV 28%
Δ 0.19
θ -3.1
ν 1
|
3050 |
IV 32%
Δ -0.77
θ -3.4
ν 1
|
| 3100 |
IV 36%
Δ -0.87
θ -2.5
ν 1
|
|
| 3150 | ||
| 3200 |
IV 42%
Δ -0.95
θ -1.1
ν 0
|
|
| 3250 |
IV 66%
Δ -0.90
θ -4.1
ν 1
|
Chain Interpretation
Strategy Builder multi-leg payoff for MUTHOOTFIN options · 2026-08-25 expiry
Legs
Payoff at expiry
Latest News recent coverage from Reuters, Simply Wall St, MT Newswires and others
MUTHOOTFIN — frequently asked questions
What is the Muthoot Finance Ltd. share price today?
MUTHOOTFIN is trading at ₹3,022.00 (+1.75% vs previous close), per the latest update on this page.
What is the P/E ratio of Muthoot Finance Ltd.?
MUTHOOTFIN (Muthoot Finance Ltd.) has a trailing twelve-month P/E ratio of 10.3.
What is the market cap of Muthoot Finance Ltd.?
MUTHOOTFIN has a market capitalisation of approximately ₹121,324 crore.
What is the ROE of Muthoot Finance Ltd.?
MUTHOOTFIN has a return on equity (ROE) of about 31.7%.
Is MUTHOOTFIN near its 52-week high?
MUTHOOTFIN is trading -28.4% from its 52-week high of ₹4,149.50 as of 2026-08-20.
What is the RSI of MUTHOOTFIN?
The 14-day RSI of MUTHOOTFIN is 52.0, which is considered neutral.
Is MUTHOOTFIN above its 200-day moving average?
MUTHOOTFIN is trading below its 200-DMA of ₹3,413.57 (-13.0% away).
What is the F&O buildup in MUTHOOTFIN?
The latest end-of-day derivatives data classifies MUTHOOTFIN as Short Covering (bias: bullish), based on the day's combined price and open-interest change.
What is the max pain and PCR for MUTHOOTFIN options?
MUTHOOTFIN's option-chain max pain strike is ₹2,950 and its put-call ratio (OI) is 0.55, from the latest end-of-day option chain.
Are FIIs or big investors buying MUTHOOTFIN?
Strota tracks every bulk and block deal in MUTHOOTFIN 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 MUTHOOTFIN?
The most recent analyst call reported in the press is Jefferies: Downgrade · Hold (2026-08-13). The Broker Calls section on this page lists reported calls from the last 120 days with links to the original reports.