← Back to Dashboard

DMART Avenue Supermarts Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Consumer Services
₹ 4,168.40
+2.75%

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

Derivatives signal Short Covering
Price rose (+2.8%) on short-covering (OI down -2.5%), suggesting a temporary relief bounce rather than new buyers.

Analysis what the data is telling us about DMART

In the last completed session, Avenue Supermarts Ltd. closed +2.76% with futures open interest moving -2.5%. That combination — price rising while OI shrinks — is classified as Short Covering. It typically reflects existing short sellers closing positions, not fresh buying. Short-covering rallies can be sharp but tend to fade without follow-through demand. The stock's option PCR sits at 0.61, indicating heavy call-side writing — option dealers see resistance overhead.

There have been no notable bulk or block deals from FIIs, mutual funds, or insurance companies in Avenue Supermarts Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for Avenue Supermarts Ltd. suggests upside momentum is building.

F&O Positioning EOD derivatives setup

Buildup Class
Short Covering
bias: bullish
Futures OI
3,410,550
-86700 (-2.5%)
Option PCR (OI)
0.61
heavy call writing
Max Pain Strike
₹ 4,150
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 4,057.00
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
857,620
live shares traded today
Upcoming Earnings
no report scheduled

Key Fundamentals headline ratios · Consumer Defensive

P/E (TTM)
91.7
price / earnings
P/B
11.1
price / book
ROE
12.9%
return on equity
Market Cap
₹ 271,848 Cr
total market value
Dividend Yield
trailing yield
EPS (TTM)
₹ 45.44
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 4,168 · EOD 2026-06-03

Option writers expect range between 3,800 and 4,500+8.0% upside, -8.8% downside.
roughly symmetric
Call OI (writers) Strike Put OI (writers)
0
IV 133% Δ 0.66 θ -10.6 ν 4
3850
18,000 +6k
IV 28% Δ -0.12 θ -1.1 ν 2
1,800 -1k
IV 36% Δ 0.78 θ -2.8 ν 3
3900
50,400 -10k
IV 26% Δ -0.15 θ -1.2 ν 3
450
IV 62% Δ 0.67 θ -5.1 ν 4
3950
14,100 -4k
IV 26% Δ -0.19 θ -1.3 ν 3
33,900 -58k
IV 30% Δ 0.73 θ -2.6 ν 4
4000
62,250 -12k
IV 25% Δ -0.24 θ -1.4 ν 3
7,650 -5k
IV 28% Δ 0.68 θ -2.6 ν 4
4050
21,600 +0k
IV 24% Δ -0.29 θ -1.5 ν 4
110,700 -18k
IV 27% Δ 0.63 θ -2.6 ν 4
4100
92,850 +5k
IV 23% Δ -0.36 θ -1.5 ν 4
55,500 +12k
IV 27% Δ 0.56 θ -2.6 ν 4
4150 MP
64,050 +32k
IV 23% Δ -0.43 θ -1.5 ν 4
185,850 +30k
IV 26% Δ 0.50 θ -2.5 ν 5
4200
52,650 +16k
IV 22% Δ -0.51 θ -1.5 ν 5
69,900 +9k
IV 26% Δ 0.43 θ -2.5 ν 4
4250
4,950 +1k
IV 22% Δ -0.59 θ -1.3 ν 4
69,000 -1k
IV 26% Δ 0.37 θ -2.3 ν 4
4300
31,200 +1k
IV 21% Δ -0.67 θ -1.1 ν 4
27,750 +4k
IV 26% Δ 0.31 θ -2.1 ν 4
4350
6,150 +0k
IV 19% Δ -0.76 θ -0.6 ν 4
55,950 -37k
IV 26% Δ 0.25 θ -1.9 ν 4
4400
5,400 +0k
IV 19% Δ -0.82 θ -0.4 ν 3
12,300 +11k
IV 26% Δ 0.21 θ -1.7 ν 3
4450
0

Chain Interpretation

Spot Underlying 4,168.30
Key Resistance (R) 4,500
Key Support (S) 3,800
Max Pain Strike (MP) 4,150
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 DMART options · 2026-06-30 expiry

Underlying: DMART · Spot: ₹ 4,168.30 · 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

Latest News recent coverage from Reuters, Simply Wall St, MT Newswires and others