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TATACONSUM Tata Consumer Products Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Fast Moving Consumer Goods · Nifty 50 Weight: 0.31%
₹ 1,107.00
-2.11%

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

Derivatives signal Short Buildup
Short sellers are loading fresh positions (OI up +1.2%) on price weakness (-2.1%).

Analysis what the data is telling us about TATACONSUM

In the last completed session, Tata Consumer Products Ltd. closed -2.13% with futures open interest moving +1.2%. 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 0.57, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹1,170 sits 5.7% 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 Tata Consumer Products Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for Tata Consumer Products Ltd. points to a softer setup at the next open.

F&O Positioning EOD derivatives setup

Buildup Class
Short Buildup
bias: bearish
Futures OI
18,608,700
+222200 (+1.2%)
Option PCR (OI)
0.57
heavy call writing
Max Pain Strike
₹ 1,170
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 1,130.90
yesterday's EOD close
Index Contribution
-0.007 pp
contribution to Nifty
Traded Volume
762,825
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
34.1
neutral momentum
52-Week High
₹ 1,282.70
-13.7% from high
52-Week Low
₹ 1,007.20
+9.9% above low
200-DMA
₹ 1,142.65
-3.1% · below trend
50-DMA
₹ 1,147.04
-3.5% from 50-DMA
1-Year Return
-0.7%
1M -5.9%

Key Fundamentals headline ratios · Consumer Defensive

P/E (TTM)
70.9
price / earnings
P/B
5.4
price / book
ROE
6.9%
return on equity
Market Cap
₹ 109,553 Cr
total market value
Dividend Yield
0.88%
trailing yield
EPS (TTM)
₹ 15.61
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 1,107 · EOD 2026-06-08

Option writers expect range between 1,100 and 1,300+17.4% upside, -0.6% downside.
upside-skewed
Call OI (writers) Strike Put OI (writers)
3,300
IV 53% Δ 0.69 θ -1.3 ν 1
1050
47,850 +3k
IV 23% Δ -0.15 θ -0.3 ν 1
1,100
IV 107% Δ 0.62 θ -2.6 ν 1
1060
25,300 +3k
IV 23% Δ -0.20 θ -0.4 ν 1
0
IV 79% Δ 0.61 θ -2.0 ν 1
1070
39,600 +9k
IV 22% Δ -0.24 θ -0.4 ν 1
0
IV 16% Δ 0.77 θ -0.5 ν 1
1080
85,800 -2k
IV 22% Δ -0.29 θ -0.4 ν 1
0
IV 76% Δ 0.58 θ -1.9 ν 1
1090
27,500
IV 13% Δ -0.27 θ -0.2 ν 1
55,000 +28k
IV 25% Δ 0.58 θ -0.7 ν 1
1100 S
853,600 +43k
IV 22% Δ -0.41 θ -0.4 ν 1
30,800 +26k
IV 24% Δ 0.52 θ -0.7 ν 1
1110
50,600 +9k
IV 21% Δ -0.48 θ -0.4 ν 1
58,300 +45k
IV 24% Δ 0.46 θ -0.7 ν 1
1120
56,650 +20k
IV 21% Δ -0.55 θ -0.4 ν 1
68,200 +26k
IV 24% Δ 0.40 θ -0.6 ν 1
1130
129,250 +15k
IV 22% Δ -0.61 θ -0.4 ν 1
134,750 +46k
IV 24% Δ 0.34 θ -0.6 ν 1
1140
188,650 -3k
IV 21% Δ -0.68 θ -0.3 ν 1
198,000 -54k
IV 24% Δ 0.29 θ -0.6 ν 1
1150
155,100 -2k
IV 21% Δ -0.73 θ -0.3 ν 1
138,050 -2k
IV 24% Δ 0.24 θ -0.5 ν 1
1160
107,250 -13k
IV 20% Δ -0.80 θ -0.2 ν 1
94,050 +1k
IV 24% Δ 0.20 θ -0.5 ν 1
1170 MP
50,600 -1k
IV 22% Δ -0.82 θ -0.2 ν 1

Chain Interpretation

Spot Underlying 1,107.00
Key Resistance (R) 1,300
Key Support (S) 1,100
Max Pain Strike (MP) 1,170
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 TATACONSUM options · 2026-06-30 expiry

Underlying: TATACONSUM · Spot: ₹ 1,107.00 · Expiry: 2026-06-30 · Lot: 550

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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