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VMM Vishal Mega Mart Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Consumer Services
₹ 108.72
-0.73%
1-year price · range ₹103–₹152

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

Derivatives signal Short Buildup
Short sellers are loading fresh positions (OI up +0.5%) on price weakness (-0.7%).

Analysis what the data is telling us about VMM

In the last completed session, Vishal Mega Mart Ltd. closed -0.65% with futures open interest moving +0.5%. 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 0.51, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹110 sits 1.2% 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 Vishal Mega Mart Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for Vishal Mega Mart Ltd. suggests further downside pressure is likely.

F&O Positioning EOD derivatives setup

Buildup Class
Short Buildup
bias: bearish
Futures OI
52,152,050
+271600 (+0.5%)
Option PCR (OI)
0.51
heavy call writing
Max Pain Strike
₹ 110
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 109.52
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
7,386,700
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
40.6
neutral momentum
52-Week High
₹ 157.60
-31.0% from high
52-Week Low
₹ 98.77
+10.1% above low
200-DMA
₹ 122.99
-11.6% · below trend
50-DMA
₹ 115.31
-5.7% from 50-DMA
1-Year Return
-23.3%
1M -6.8%

Key Fundamentals headline ratios · Consumer Cyclical

P/E (TTM)
57.5
price / earnings
P/B
6.8
price / book
ROE
return on equity
Market Cap
₹ 50,928 Cr
total market value
Dividend Yield
trailing yield
EPS (TTM)
₹ 1.89
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 109 · EOD 2026-08-07

Option writers expect range between 110 and 110+1.2% upside, +1.2% downside.
unbalanced
Call OI (writers) Strike Put OI (writers)
19,400 +14k
90
92,150 +29k
14,550
95
53,350
63,050
IV 51% Δ 0.86 θ -0.1 ν 0
98
257,050 -73k
208,550
IV 67% Δ 0.75 θ -0.2 ν 0
100
785,700 -20k
24,250
IV 77% Δ 0.68 θ -0.2 ν 0
102
179,450
IV 32% Δ -0.17 θ -0.1 ν 0
106,700 +33k
IV 34% Δ 0.71 θ -0.1 ν 0
105
829,350 -10k
IV 31% Δ -0.28 θ -0.1 ν 0
320,100 -5k
IV 33% Δ 0.59 θ -0.1 ν 0
108
455,900
IV 28% Δ -0.40 θ -0.1 ν 0
3,312,550 +38k
IV 34% Δ 0.47 θ -0.1 ν 0
110 R S MP
1,857,550 -117k
IV 32% Δ -0.54 θ -0.1 ν 0
994,250 +53k
IV 34% Δ 0.35 θ -0.1 ν 0
112
281,300 -15k
IV 37% Δ -0.64 θ -0.1 ν 0
2,711,150 +106k
IV 35% Δ 0.25 θ -0.1 ν 0
115
363,750 +4k
IV 33% Δ -0.76 θ -0.1 ν 0
14,550
IV 40% Δ 0.21 θ -0.1 ν 0
118
0
2,749,950 +121k
120
189,150
53,350 -102k
122
0

Chain Interpretation

Spot Underlying 108.71
Key Resistance (R) 110
Key Support (S) 110
Max Pain Strike (MP) 110
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 VMM options · 2026-08-25 expiry

Underlying: VMM · Spot: ₹ 108.71 · Expiry: 2026-08-25 · Lot: 4850

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

VMM — frequently asked questions

What is the Vishal Mega Mart Ltd. share price today?

VMM is trading at ₹108.72 (-0.73% vs previous close), per the latest update on this page.

What is the P/E ratio of Vishal Mega Mart Ltd.?

VMM (Vishal Mega Mart Ltd.) has a trailing twelve-month P/E ratio of 57.5.

What is the market cap of Vishal Mega Mart Ltd.?

VMM has a market capitalisation of approximately ₹50,928 crore.

Is VMM near its 52-week high?

VMM is trading -31.0% from its 52-week high of ₹157.60 as of 2026-08-07.

What is the RSI of VMM?

The 14-day RSI of VMM is 40.6, which is considered neutral.

Is VMM above its 200-day moving average?

VMM is trading below its 200-DMA of ₹122.99 (-11.6% away).

What is the F&O buildup in VMM?

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

What is the max pain and PCR for VMM options?

VMM's option-chain max pain strike is ₹110 and its put-call ratio (OI) is 0.51, from the latest end-of-day option chain.

Are FIIs or big investors buying VMM?

Strota tracks every bulk and block deal in VMM 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.