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

Sector: Consumer Services
₹ 117.35
-1.16%

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

Derivatives signal Short Buildup
Short sellers are loading fresh positions (OI up +1.1%) on price weakness (-1.7%).

Analysis what the data is telling us about VMM

In the last completed session, Vishal Mega Mart Ltd. closed -1.70% with futures open interest moving +1.1%. 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 0.67, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹122 sits 4.0% 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. points to a softer setup at the next open.

F&O Positioning EOD derivatives setup

Buildup Class
Short Buildup
bias: bearish
Futures OI
34,968,500
+383150 (+1.1%)
Option PCR (OI)
0.67
neutral option setup
Max Pain Strike
₹ 122
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 118.73
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
7,705,452
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 365 sessions of price history

RSI (14)
41.5
neutral momentum
52-Week High
₹ 157.60
-25.5% from high
52-Week Low
₹ 98.77
+18.8% above low
200-DMA
₹ 130.53
-10.1% · below trend
50-DMA
₹ 119.13
-1.5% from 50-DMA
1-Year Return
-7.2%
1M -5.3%

Key Fundamentals headline ratios · Consumer Cyclical

P/E (TTM)
65.6
price / earnings
P/B
7.8
price / book
ROE
12.1%
return on equity
Market Cap
₹ 54,877 Cr
total market value
Dividend Yield
trailing yield
EPS (TTM)
₹ 1.79
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 117 · EOD 2026-06-08

Option writers expect range between 125 and 125+6.5% upside, +6.5% downside.
unbalanced
Call OI (writers) Strike Put OI (writers)
0
IV 130% Δ 0.64 θ -0.3 ν 0
111
0
IV 41% Δ -0.26 θ -0.1 ν 0
0
IV 13% Δ 0.95 θ -0.0 ν 0
112
0
IV 119% Δ -0.37 θ -0.3 ν 0
0
IV 125% Δ 0.61 θ -0.3 ν 0
113
0
IV 40% Δ -0.32 θ -0.1 ν 0
0
IV 26% Δ 0.71 θ -0.1 ν 0
114
4,850 +4k
IV 33% Δ -0.33 θ -0.1 ν 0
33,950
IV 40% Δ 0.62 θ -0.1 ν 0
115
242,500 -146k
IV 35% Δ -0.37 θ -0.1 ν 0
58,200
IV 29% Δ 0.60 θ -0.1 ν 0
116
126,100
IV 27% Δ -0.40 θ -0.1 ν 0
92,150 +4k
IV 22% Δ 0.56 θ -0.1 ν 0
117
24,250
IV 29% Δ -0.45 θ -0.1 ν 0
392,850 +87k
IV 24% Δ 0.50 θ -0.1 ν 0
118
0
IV 126% Δ -0.44 θ -0.3 ν 0
130,950 +53k
IV 30% Δ 0.46 θ -0.1 ν 0
119
111,550 +4k
IV 35% Δ -0.53 θ -0.1 ν 0
1,013,650 +155k
IV 26% Δ 0.40 θ -0.1 ν 0
120
601,400 +38k
IV 32% Δ -0.58 θ -0.1 ν 0
106,700
IV 28% Δ 0.36 θ -0.1 ν 0
121
0
IV 28% Δ -0.64 θ -0.1 ν 0
426,800 +92k
IV 25% Δ 0.29 θ -0.1 ν 0
122 MP
950,600
IV 24% Δ -0.71 θ -0.0 ν 0
567,450 +111k
IV 28% Δ 0.27 θ -0.1 ν 0
123
24,250

Chain Interpretation

Spot Underlying 117.35
Key Resistance (R) 125
Key Support (S) 125
Max Pain Strike (MP) 122
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 · 2026-06-30 expiry

Underlying: VMM · Spot: ₹ 117.35 · Expiry: 2026-06-30 · 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

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