← Back to Dashboard

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

Sector: Consumer Services
₹ 3,900.00
-0.79%
1-year price · range ₹3,646–₹4,775

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

Derivatives signal Long Unwinding
Longs are exiting (OI down -0.9%) as price declines (-1.1%), indicating lack of holding support.

Analysis what the data is telling us about DMART

In the last completed session, Avenue Supermarts Ltd. closed -1.05% with futures open interest moving -0.9%. That combination — price falling while OI shrinks — is classified as Long Unwinding. Existing longs are exiting rather than new shorts being added; the move down lacks the conviction of fresh selling. The stock's option PCR sits at 0.63, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹3,950 sits 1.3% 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. leans cautious into the next session.

F&O Positioning EOD derivatives setup

Buildup Class
Long Unwinding
bias: bearish
Futures OI
5,367,000
-48000 (-0.9%)
Option PCR (OI)
0.63
heavy call writing
Max Pain Strike
₹ 3,950
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 3,931.20
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
359,841
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
40.9
neutral momentum
52-Week High
₹ 4,949.50
-21.2% from high
52-Week Low
₹ 3,600.00
+8.3% above low
200-DMA
₹ 4,041.47
-3.5% · below trend
50-DMA
₹ 4,085.05
-4.5% from 50-DMA
1-Year Return
-7.1%
1M -4.4%

Key Fundamentals headline ratios · Consumer Defensive

P/E (TTM)
83.4
price / earnings
P/B
10.4
price / book
ROE
return on equity
Market Cap
₹ 254,376 Cr
total market value
Dividend Yield
trailing yield
EPS (TTM)
₹ 46.78
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 3,900 · EOD 2026-08-07

Option writers expect range between 3,800 and 4,000+2.6% upside, -2.6% downside.
roughly symmetric
Call OI (writers) Strike Put OI (writers)
4,950
IV 68% Δ 0.74 θ -5.9 ν 3
3600
56,550 +6k
4,200
IV 45% Δ 0.78 θ -3.8 ν 2
3650
18,450 +1k
15,450 +0k
IV 25% Δ 0.85 θ -2.0 ν 2
3700
75,150 +1k
IV 27% Δ -0.16 θ -1.5 ν 2
12,150
IV 41% Δ 0.70 θ -4.0 ν 3
3750
44,400 +0k
IV 25% Δ -0.21 θ -1.6 ν 2
78,900 +1k
IV 28% Δ 0.70 θ -2.9 ν 3
3800 S
221,250 -1k
IV 25% Δ -0.28 θ -1.9 ν 3
60,750
IV 28% Δ 0.62 θ -3.0 ν 3
3850
67,650 -1k
IV 24% Δ -0.37 θ -2.0 ν 3
135,300 +33k
IV 27% Δ 0.53 θ -3.0 ν 3
3900
131,850 +23k
IV 24% Δ -0.47 θ -2.0 ν 3
77,850 +15k
IV 26% Δ 0.44 θ -2.9 ν 3
3950 MP
89,550 -3k
IV 22% Δ -0.57 θ -1.7 ν 3
290,250 +14k
IV 27% Δ 0.36 θ -2.7 ν 3
4000 R
171,000 -6k
IV 23% Δ -0.67 θ -1.6 ν 3
142,650 +32k
IV 27% Δ 0.28 θ -2.4 ν 3
4050
14,400 -1k
IV 23% Δ -0.75 θ -1.2 ν 3
204,900 +5k
IV 27% Δ 0.22 θ -2.1 ν 2
4100
35,850 +1k
IV 21% Δ -0.85 θ -0.6 ν 2
52,500 +5k
IV 27% Δ 0.17 θ -1.8 ν 2
4150
3,000
256,950 +1k
4200
15,000

Chain Interpretation

Spot Underlying 3,899.85
Key Resistance (R) 4,000
Key Support (S) 3,800
Max Pain Strike (MP) 3,950
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 · 2026-08-25 expiry

Underlying: DMART · Spot: ₹ 3,899.85 · Expiry: 2026-08-25 · 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

Latest News recent coverage from Reuters, Simply Wall St, MT Newswires and others

DMART — frequently asked questions

What is the Avenue Supermarts Ltd. share price today?

DMART is trading at ₹3,900.00 (-0.79% vs previous close), per the latest update on this page.

What is the P/E ratio of Avenue Supermarts Ltd.?

DMART (Avenue Supermarts Ltd.) has a trailing twelve-month P/E ratio of 83.4.

What is the market cap of Avenue Supermarts Ltd.?

DMART has a market capitalisation of approximately ₹254,376 crore.

Is DMART near its 52-week high?

DMART is trading -21.2% from its 52-week high of ₹4,949.50 as of 2026-08-07.

What is the RSI of DMART?

The 14-day RSI of DMART is 40.9, which is considered neutral.

Is DMART above its 200-day moving average?

DMART is trading below its 200-DMA of ₹4,041.47 (-3.5% away).

What is the F&O buildup in DMART?

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

What is the max pain and PCR for DMART options?

DMART's option-chain max pain strike is ₹3,950 and its put-call ratio (OI) is 0.63, from the latest end-of-day option chain.

Are FIIs or big investors buying DMART?

Strota tracks every bulk and block deal in DMART 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.