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TRENT Trent Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Consumer Services · Nifty 50 Weight: 0.57%
₹ 2,997.00
-3.54%
1-year price · range ₹2,197–₹5,479

Live setups screens TRENT is on right now — tap to see every stock matching

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

Derivatives signal Short Buildup
Short sellers are loading fresh positions (OI up +5.9%) on price weakness (-3.3%).

Analysis what the data is telling us about TRENT

In the last completed session, Trent Ltd. closed -3.32% with futures open interest moving +5.9%. 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 0.37, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹3,050 sits 1.8% 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 Trent Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for Trent Ltd. leans cautious into the next session.

F&O Positioning EOD derivatives setup

Buildup Class
Short Buildup
bias: bearish
Futures OI
11,584,800
+649575 (+5.9%)
Option PCR (OI)
0.37
heavy call writing
Max Pain Strike
₹ 3,050
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 3,107.10
yesterday's EOD close
Index Contribution
-0.020 pp
contribution to Nifty
Traded Volume
2,408,591
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
49.7
neutral momentum
52-Week High
₹ 5,674.00
-47.2% from high
52-Week Low
₹ 2,183.67
+37.2% above low
200-DMA
₹ 3,151.40
-4.9% · below trend
50-DMA
₹ 2,992.20
+0.2% from 50-DMA
1-Year Return
-42.9%
1M +3.2%

Key Fundamentals headline ratios · Consumer Cyclical

P/E (TTM)
92.8
price / earnings
P/B
22.9
price / book
ROE
return on equity
Market Cap
₹ 159,810 Cr
total market value
Dividend Yield
0.13%
trailing yield
EPS (TTM)
₹ 32.31
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 2,997 · EOD 2026-08-07

Option writers expect range between 3,000 and 3,200+6.8% upside, +0.1% downside.
unbalanced
Call OI (writers) Strike Put OI (writers)
12,825 +3k
IV 34% Δ 0.90 θ -1.6 ν 1
2750
110,025 +42k
56,025
IV 32% Δ 0.86 θ -1.8 ν 1
2800
277,875 +1k
IV 32% Δ -0.14 θ -1.3 ν 1
32,175 +1k
IV 29% Δ 0.81 θ -1.9 ν 2
2850
103,950 -19k
IV 31% Δ -0.20 θ -1.5 ν 2
308,025 -11k
IV 30% Δ 0.72 θ -2.3 ν 2
2900
457,200 +55k
IV 30% Δ -0.28 θ -1.8 ν 2
98,100 +21k
IV 30% Δ 0.63 θ -2.5 ν 2
2950
132,525 -1k
IV 30% Δ -0.37 θ -2.0 ν 2
52,425 +24k
IV 30% Δ 0.61 θ -2.5 ν 2
2960
0
717,525 +419k
IV 30% Δ 0.53 θ -2.5 ν 3
3000 S
510,975 +51k
IV 30% Δ -0.47 θ -2.0 ν 3
627,525 +502k
IV 31% Δ 0.43 θ -2.5 ν 3
3050 MP
205,650 +22k
IV 31% Δ -0.57 θ -2.0 ν 3
1,354,275 +551k
IV 31% Δ 0.34 θ -2.4 ν 2
3100
459,225 -7k
IV 32% Δ -0.66 θ -1.8 ν 2
665,325 +147k
IV 32% Δ 0.26 θ -2.1 ν 2
3150
114,300 -30k
IV 33% Δ -0.73 θ -1.6 ν 2
1,791,675 +397k
IV 34% Δ 0.20 θ -1.9 ν 2
3200 R
293,175 -58k
IV 34% Δ -0.79 θ -1.4 ν 2
606,600 +135k
IV 35% Δ 0.16 θ -1.7 ν 2
3250
68,175 -10k
IV 34% Δ -0.84 θ -1.1 ν 2
915,750 +163k
3300
82,125 -8k
IV 36% Δ -0.87 θ -0.9 ν 1

Chain Interpretation

Spot Underlying 2,997.05
Key Resistance (R) 3,200
Key Support (S) 3,000
Max Pain Strike (MP) 3,050
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 TRENT options · 2026-08-25 expiry

Underlying: TRENT · Spot: ₹ 2,997.05 · Expiry: 2026-08-25 · Lot: 225

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

TRENT — frequently asked questions

What is the Trent Ltd. share price today?

TRENT is trading at ₹2,997.00 (-3.54% vs previous close), per the latest update on this page.

What is the P/E ratio of Trent Ltd.?

TRENT (Trent Ltd.) has a trailing twelve-month P/E ratio of 92.8.

What is the market cap of Trent Ltd.?

TRENT has a market capitalisation of approximately ₹159,810 crore.

Is TRENT near its 52-week high?

TRENT is trading -47.2% from its 52-week high of ₹5,674.00 as of 2026-08-07.

What is the RSI of TRENT?

The 14-day RSI of TRENT is 49.7, which is considered neutral.

Is TRENT above its 200-day moving average?

TRENT is trading below its 200-DMA of ₹3,151.40 (-4.9% away).

What is the F&O buildup in TRENT?

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

What is the max pain and PCR for TRENT options?

TRENT's option-chain max pain strike is ₹3,050 and its put-call ratio (OI) is 0.37, from the latest end-of-day option chain.

Are FIIs or big investors buying TRENT?

Strota tracks every bulk and block deal in TRENT 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.