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TMPV Tata Motors Passenger Vehicles Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Automobile and Auto Components
₹ 317.90
-0.73%
1-year price · range ₹296–₹720

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

Derivatives signal Short Buildup
Short sellers are loading fresh positions (OI up +1.4%) on price weakness (-0.6%).

Analysis what the data is telling us about TMPV

In the last completed session, Tata Motors Passenger Vehicles Ltd. closed -0.56% with futures open interest moving +1.4%. 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 ₹335 sits 5.4% 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 Tata Motors Passenger Vehicles Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for Tata Motors Passenger Vehicles Ltd. suggests further downside pressure is likely.

F&O Positioning EOD derivatives setup

Buildup Class
Short Buildup
bias: bearish
Futures OI
101,489,600
+1396800 (+1.4%)
Option PCR (OI)
0.56
heavy call writing
Max Pain Strike
₹ 335
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 320.25
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
10,824,328
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
34.5
neutral momentum
52-Week High
₹ 739.70
-56.7% from high
52-Week Low
₹ 294.30
+8.8% above low
200-DMA
₹ 354.49
-9.7% · below trend
50-DMA
₹ 343.95
-6.9% from 50-DMA
1-Year Return
-52.6%
1M -2.3%

Key Fundamentals headline ratios · Consumer Cyclical

P/E (TTM)
price / earnings
P/B
1.0
price / book
ROE
return on equity
Market Cap
₹ 117,079 Cr
total market value
Dividend Yield
0.94%
trailing yield
EPS (TTM)
₹ -9.16
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 320 · EOD 2026-08-20

Option writers expect range between 330 and 350+9.3% upside, +3.0% downside.
unbalanced
Call OI (writers) Strike Put OI (writers)
16,000 -2k
IV 106% Δ 0.83 θ -1.2 ν 0
290
2,616,000 -60k
33,600
IV 190% Δ 0.70 θ -2.8 ν 0
295
878,400 -12k
518,400 -40k
IV 50% Δ 0.90 θ -0.4 ν 0
300
1,753,600 -61k
48,000 -12k
305
787,200 -44k
163,200 -28k
IV 31% Δ 0.85 θ -0.3 ν 0
310
1,420,800 -47k
211,200 +48k
IV 26% Δ 0.74 θ -0.4 ν 0
315
1,489,600 +11k
IV 24% Δ -0.24 θ -0.3 ν 0
1,411,200 +17k
IV 25% Δ 0.53 θ -0.4 ν 0
320
2,267,200 -368k
IV 21% Δ -0.47 θ -0.3 ν 0
3,904,000 +907k
IV 25% Δ 0.30 θ -0.4 ν 0
325
1,926,400 -269k
IV 23% Δ -0.72 θ -0.3 ν 0
4,376,000 -122k
IV 26% Δ 0.15 θ -0.3 ν 0
330 S
3,049,600 -176k
IV 24% Δ -0.87 θ -0.2 ν 0
3,545,600 -325k
335 MP
1,523,200 -36k
IV 18% Δ -0.99 θ +0.0 ν 0
4,179,200 -468k
340
1,782,400 -148k
2,180,800 -162k
345
912,000 -32k
8,150,400 -1981k
350 R
2,446,400 -80k

Chain Interpretation

Spot Underlying 320.23
Key Resistance (R) 350
Key Support (S) 330
Max Pain Strike (MP) 335
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 TMPV options · 2026-08-25 expiry

Underlying: TMPV · Spot: ₹ 320.23 · Expiry: 2026-08-25 · Lot: 1600

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

TMPV — frequently asked questions

What is the Tata Motors Passenger Vehicles Ltd. share price today?

TMPV is trading at ₹317.90 (-0.73% vs previous close), per the latest update on this page.

What is the market cap of Tata Motors Passenger Vehicles Ltd.?

TMPV has a market capitalisation of approximately ₹117,079 crore.

Is TMPV near its 52-week high?

TMPV is trading -56.7% from its 52-week high of ₹739.70 as of 2026-08-20.

What is the RSI of TMPV?

The 14-day RSI of TMPV is 34.5, which is considered neutral.

Is TMPV above its 200-day moving average?

TMPV is trading below its 200-DMA of ₹354.49 (-9.7% away).

What is the F&O buildup in TMPV?

The latest end-of-day derivatives data classifies TMPV as Short Buildup (bias: bearish), based on the day's combined price and open-interest change.

What is the max pain and PCR for TMPV options?

TMPV's option-chain max pain strike is ₹335 and its put-call ratio (OI) is 0.56, from the latest end-of-day option chain.

Are FIIs or big investors buying TMPV?

Strota tracks every bulk and block deal in TMPV 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.