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NYKAA FSN E-Commerce Ventures Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Consumer Services
₹ 260.30
-0.76%

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

Derivatives signal Long Unwinding
Longs are exiting (OI down -2.9%) as price declines (-1.2%), indicating lack of holding support.

Analysis what the data is telling us about NYKAA

In the last completed session, FSN E-Commerce Ventures Ltd. closed -1.16% with futures open interest moving -2.9%. 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 0.38, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹270 sits 3.7% 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 FSN E-Commerce Ventures Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for FSN E-Commerce Ventures Ltd. leans cautious into the next session.

F&O Positioning EOD derivatives setup

Buildup Class
Long Unwinding
bias: bearish
Futures OI
45,790,625
-1350000 (-2.9%)
Option PCR (OI)
0.38
heavy call writing
Max Pain Strike
₹ 270
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 262.30
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
2,627,307
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
42.0
neutral momentum
52-Week High
₹ 285.60
-8.9% from high
52-Week Low
₹ 191.16
+36.2% above low
200-DMA
₹ 254.86
+2.1% · above trend
50-DMA
₹ 263.15
-1.1% from 50-DMA
1-Year Return
+33.2%
1M -4.6%

Key Fundamentals headline ratios · Consumer Cyclical

P/E (TTM)
366.6
price / earnings
P/B
52.5
price / book
ROE
14.3%
return on equity
Market Cap
₹ 74,537 Cr
total market value
Dividend Yield
trailing yield
EPS (TTM)
₹ 0.71
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 260 · EOD 2026-06-08

Option writers expect range between 250 and 300+15.2% upside, -4.0% downside.
upside-skewed
Call OI (writers) Strike Put OI (writers)
0
245
725,000 +25k
IV 32% Δ -0.19 θ -0.1 ν 0
0
IV 95% Δ 0.64 θ -0.5 ν 0
248
93,750
IV 30% Δ -0.22 θ -0.1 ν 0
125,000
IV 67% Δ 0.64 θ -0.4 ν 0
250 S
1,262,500 +34k
IV 31% Δ -0.27 θ -0.1 ν 0
0
IV 91% Δ 0.60 θ -0.5 ν 0
252
209,375 +75k
IV 32% Δ -0.32 θ -0.1 ν 0
21,875
IV 57% Δ 0.60 θ -0.3 ν 0
255
921,875 +9k
IV 30% Δ -0.36 θ -0.1 ν 0
37,500 +34k
IV 27% Δ 0.60 θ -0.2 ν 0
258
78,125 -4k
IV 31% Δ -0.41 θ -0.1 ν 0
403,125 +71k
IV 27% Δ 0.54 θ -0.2 ν 0
260
1,025,000 -100k
IV 31% Δ -0.46 θ -0.2 ν 0
275,000 +62k
IV 28% Δ 0.49 θ -0.2 ν 0
262
287,500 +37k
IV 32% Δ -0.51 θ -0.2 ν 0
906,250 +128k
IV 29% Δ 0.44 θ -0.2 ν 0
265
418,750 -13k
IV 32% Δ -0.56 θ -0.1 ν 0
553,125 -4k
IV 30% Δ 0.39 θ -0.2 ν 0
268
1,240,625 -94k
IV 34% Δ -0.59 θ -0.2 ν 0
2,140,625 +125k
IV 30% Δ 0.34 θ -0.2 ν 0
270 MP
1,187,500 -132k
IV 32% Δ -0.65 θ -0.1 ν 0
453,125 -25k
IV 32% Δ 0.31 θ -0.2 ν 0
272
931,250 -97k
IV 36% Δ -0.67 θ -0.2 ν 0
1,356,250 +34k
IV 31% Δ 0.26 θ -0.2 ν 0
275
553,125 -38k
IV 36% Δ -0.70 θ -0.1 ν 0

Chain Interpretation

Spot Underlying 260.30
Key Resistance (R) 300
Key Support (S) 250
Max Pain Strike (MP) 270
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 NYKAA options · 2026-06-30 expiry

Underlying: NYKAA · Spot: ₹ 260.30 · Expiry: 2026-06-30 · Lot: 3125

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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