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DMART Avenue Supermarts Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Consumer Services
₹ 4,063.30
-1.95%

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

No significant institutional activity detected
Derivative metrics and institutional flows are quiet. No recent bulk deals or insider disclosures have been reported.

Analysis what the data is telling us about DMART

In the last completed session, Avenue Supermarts Ltd. closed -2.56% with futures open interest moving +0.0%. Positioning is neutral — neither side is decisively adding or unwinding right now. The stock's option PCR sits at 0.57, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹4,150 sits 2.1% 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 Avenue Supermarts Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for Avenue Supermarts Ltd. lacks a clear directional bias.

F&O Positioning EOD derivatives setup

Buildup Class
Neutral
bias: neutral
Futures OI
3,257,250
+600 (+0.0%)
Option PCR (OI)
0.57
heavy call writing
Max Pain Strike
₹ 4,150
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 4,144.20
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
265,674
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
37.5
neutral momentum
52-Week High
₹ 4,949.50
-17.9% from high
52-Week Low
₹ 3,600.00
+12.9% above low
200-DMA
₹ 4,148.18
-2.0% · below trend
50-DMA
₹ 4,319.09
-5.9% from 50-DMA
1-Year Return
+0.2%
1M -7.7%

Key Fundamentals headline ratios · Consumer Defensive

P/E (TTM)
89.1
price / earnings
P/B
10.8
price / book
ROE
12.9%
return on equity
Market Cap
₹ 265,021 Cr
total market value
Dividend Yield
trailing yield
EPS (TTM)
₹ 45.59
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 2026-06-30 · spot 4,063 · EOD 2026-06-08

Option writers expect range between 3,800 and 4,500+10.8% upside, -6.5% downside.
upside-skewed
Call OI (writers) Strike Put OI (writers)
0
IV 50% Δ 0.77 θ -3.9 ν 3
3750
9,450
1,500
IV 52% Δ 0.73 θ -4.4 ν 3
3800 S
171,750 +1k
IV 29% Δ -0.15 θ -1.4 ν 2
0
IV 166% Δ 0.64 θ -14.5 ν 4
3850
16,500 -1k
IV 28% Δ -0.19 θ -1.6 ν 3
1,800
IV 51% Δ 0.66 θ -4.6 ν 4
3900
48,300 +2k
IV 28% Δ -0.24 θ -1.8 ν 3
450
IV 86% Δ 0.60 θ -7.9 ν 4
3950
30,000 +1k
IV 26% Δ -0.30 θ -1.8 ν 3
16,950 -1k
IV 23% Δ 0.65 θ -2.4 ν 4
4000
54,600 +0k
IV 26% Δ -0.37 θ -2.0 ν 4
9,600 +1k
IV 23% Δ 0.56 θ -2.5 ν 4
4050
18,450 -2k
IV 26% Δ -0.44 θ -2.0 ν 4
115,950 +15k
IV 24% Δ 0.48 θ -2.5 ν 4
4100
52,800 -7k
IV 26% Δ -0.52 θ -1.9 ν 4
51,150 +6k
IV 24% Δ 0.40 θ -2.4 ν 4
4150 MP
32,400 -6k
IV 25% Δ -0.60 θ -1.8 ν 4
197,550 +4k
IV 24% Δ 0.32 θ -2.2 ν 4
4200
86,550 -5k
IV 25% Δ -0.67 θ -1.6 ν 4
70,500 +0k
IV 24% Δ 0.26 θ -2.0 ν 3
4250
13,650 -1k
IV 26% Δ -0.73 θ -1.3 ν 3
83,850 -8k
IV 25% Δ 0.21 θ -1.8 ν 3
4300
37,800 +0k
IV 24% Δ -0.81 θ -0.9 ν 3
46,650 +4k
IV 26% Δ 0.16 θ -1.6 ν 2
4350
10,350

Chain Interpretation

Spot Underlying 4,063.10
Key Resistance (R) 4,500
Key Support (S) 3,800
Max Pain Strike (MP) 4,150
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 DMART options · 2026-06-30 expiry

Underlying: DMART · Spot: ₹ 4,063.10 · Expiry: 2026-06-30 · Lot: 150

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

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