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

Sector: Consumer Services · Nifty 50 Weight: 0.57%
₹ 2,724.10
-1.81%

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 TRENT

In the last completed session, Trent Ltd. closed -2.08% with futures open interest moving -0.5%. Positioning is neutral — neither side is decisively adding or unwinding right now. The stock's option PCR sits at 0.46, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹2,800 sits 2.8% 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. is balanced between accumulation and distribution forces.

F&O Positioning EOD derivatives setup

Buildup Class
Neutral
bias: neutral
Futures OI
10,399,425
-51000 (-0.5%)
Option PCR (OI)
0.46
heavy call writing
Max Pain Strike
₹ 2,800
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 2,774.20
yesterday's EOD close
Index Contribution
-0.010 pp
contribution to Nifty
Traded Volume
954,677
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
44.2
neutral momentum
52-Week High
₹ 6,261.00
-56.5% from high
52-Week Low
₹ 2,183.67
+24.8% above low
200-DMA
₹ 3,601.41
-24.4% · below trend
50-DMA
₹ 2,720.03
+0.1% from 50-DMA
1-Year Return
-51.3%
1M -3.7%

Key Fundamentals headline ratios · Consumer Cyclical

P/E (TTM)
84.7
price / earnings
P/B
13.9
price / book
ROE
27.1%
return on equity
Market Cap
₹ 145,258 Cr
total market value
Dividend Yield
0.22%
trailing yield
EPS (TTM)
₹ 32.18
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 2,724 · EOD 2026-06-08

Option writers expect range between 2,600 and 3,000+10.1% upside, -4.6% downside.
upside-skewed
Call OI (writers) Strike Put OI (writers)
2,850
IV 107% Δ 0.61 θ -6.5 ν 3
2633
30,150 +2k
IV 33% Δ -0.31 θ -1.6 ν 2
450
IV 48% Δ 0.64 θ -3.0 ν 2
2640
0
IV 33% Δ -0.32 θ -1.6 ν 2
0
IV 77% Δ 0.60 θ -4.8 ν 3
2660
0
IV 32% Δ -0.35 θ -1.6 ν 2
47,550 -2k
IV 29% Δ 0.65 θ -1.9 ν 2
2667
107,550 -1k
IV 34% Δ -0.37 θ -1.8 ν 3
0
IV 76% Δ 0.58 θ -4.7 ν 3
2680
0
IV 31% Δ -0.38 θ -1.6 ν 3
66,900 +5k
IV 27% Δ 0.59 θ -1.8 ν 3
2700
82,950 +8k
IV 35% Δ -0.42 θ -1.9 ν 3
5,250 +4k
IV 27% Δ 0.55 θ -1.9 ν 3
2720
12,150 +10k
IV 36% Δ -0.46 θ -1.9 ν 3
91,200 +8k
IV 28% Δ 0.52 θ -1.9 ν 3
2733
135,600 +1k
IV 35% Δ -0.48 θ -1.9 ν 3
11,700 +11k
IV 28% Δ 0.50 θ -1.9 ν 3
2740
12,000 +6k
IV 35% Δ -0.49 θ -1.9 ν 3
41,400 +29k
IV 28% Δ 0.46 θ -1.9 ν 3
2760
20,100 -5k
IV 35% Δ -0.53 θ -1.9 ν 3
148,050 -19k
IV 29% Δ 0.45 θ -1.9 ν 3
2767
64,950 -17k
IV 35% Δ -0.54 θ -1.8 ν 3
37,650 +15k
IV 28% Δ 0.42 θ -1.9 ν 3
2780
6,900 +0k
IV 36% Δ -0.56 θ -1.8 ν 3
529,950 +51k
IV 29% Δ 0.38 θ -1.8 ν 3
2800 MP
156,450 -11k
IV 36% Δ -0.59 θ -1.8 ν 3

Chain Interpretation

Spot Underlying 2,724.10
Key Resistance (R) 3,000
Key Support (S) 2,600
Max Pain Strike (MP) 2,800
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 · 2026-06-30 expiry

Underlying: TRENT · Spot: ₹ 2,724.10 · 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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