F&O Strategy: Buy TVS Motor Call

The outlook for TVS Motor Company (₹3,864.60) is positive. If the stock sustains the current trend, it will scale a new peak above ₹4,000. Immediate support levels are at ₹3,725 and ₹3,549. Only a close below the latter will alter the short-term bullish outlook. We expect TVS Motor to sustain the current bullish trend.

F&O pointers: On Friday, TVS Motor Feb futures closed at ₹3,868.30 and Mar futures at ₹3,882.40 against the spot close of ₹3,864.60. The healthy premium signals the existence of long positions. Option trading indicates that the stock could move in the ₹3,360-4,200 range.

Strategy: Consider buying 3840-strike call of TVS Motor. As the option closed with a premium of ₹75.15, this would cost traders ₹13,151.25 for a market lot of 175 shares. This will be the maximum loss and that will happen if the underlying stock fails to hold above ₹3,840 on expiry.

Profit potential is substantial if the stock surges swiftly before expiry. Target can be ₹100. Initial stop-loss can be placed at ₹68. Shift it to ₹75, if the stock opens on a flat note.

Avoid this trade if TVS Motor opens either sharply higher or lower on Monday. As the expiry is approaching fast, time decay can intensify. So, risk-averse investors can stay away.

Follow-up: Trade on Sun Pharma might have provided profit opportunities. Those who are still holding can aim for a target of ₹30 with a revised stop at ₹18.

Note: The recommendations are based on technical analysis and F&O positions. There is a risk of loss in trading.

Published on February 15, 2026