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

Sector: Consumer Services
₹ 3,975.60
+0.00%
1-year price · range ₹3,664–₹4,829

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 DMART

In the last completed session, Avenue Supermarts Ltd. closed +1.01% with futures open interest moving -0.1%. Positioning is neutral — neither side is decisively adding or unwinding right now. The stock's option PCR sits at 0.35, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹4,000 sits 0.6% 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 Avenue Supermarts Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for Avenue Supermarts Ltd. lacks a clear directional bias.

F&O Positioning EOD derivatives setup

Buildup Class
Neutral
bias: neutral
Futures OI
6,696,300
-4800 (-0.1%)
Option PCR (OI)
0.35
heavy call writing
Max Pain Strike
₹ 4,000
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 3,975.50
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
314,696
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
39.6
neutral momentum
52-Week High
₹ 4,949.50
-19.7% from high
52-Week Low
₹ 3,600.00
+10.4% above low
200-DMA
₹ 4,066.81
-2.2% · below trend
50-DMA
₹ 4,154.00
-4.3% from 50-DMA
1-Year Return
-1.3%
1M -7.3%

Key Fundamentals headline ratios · Consumer Defensive

P/E (TTM)
84.8
price / earnings
P/B
10.6
price / book
ROE
return on equity
Market Cap
₹ 259,307 Cr
total market value
Dividend Yield
trailing yield
EPS (TTM)
₹ 46.91
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 2026-07-28 · spot 3,976 · EOD 2026-07-20

Option writers expect range between 4,000 and 4,700+18.2% upside, +0.6% downside.
unbalanced
Call OI (writers) Strike Put OI (writers)
2,100 +0k
IV 42% Δ 0.90 θ -3.5 ν 1
3700
89,550 -3k
2,400 +0k
IV 36% Δ 0.89 θ -3.3 ν 1
3750
29,100 -10k
16,800 -2k
IV 32% Δ 0.86 θ -3.4 ν 1
3800
129,900 +4k
IV 30% Δ -0.13 θ -2.4 ν 1
32,550
IV 33% Δ 0.77 θ -4.5 ν 2
3850
47,250 -7k
IV 29% Δ -0.20 θ -3.0 ν 2
154,800 -6k
IV 30% Δ 0.70 θ -4.6 ν 2
3900
174,900 +6k
IV 28% Δ -0.29 θ -3.6 ν 2
142,350 -10k
IV 30% Δ 0.58 θ -5.1 ν 2
3950
111,600 +3k
IV 28% Δ -0.41 θ -4.0 ν 2
387,150 -18k
IV 31% Δ 0.46 θ -5.1 ν 2
4000 S MP
251,250 +13k
IV 29% Δ -0.54 θ -4.1 ν 2
145,650 +3k
IV 32% Δ 0.35 θ -4.9 ν 2
4050
38,850 -3k
IV 30% Δ -0.66 θ -3.8 ν 2
478,500 -16k
IV 33% Δ 0.27 θ -4.4 ν 2
4100
124,950 -2k
IV 30% Δ -0.76 θ -3.1 ν 2
118,650 -8k
IV 34% Δ 0.20 θ -3.9 ν 2
4150
15,000
IV 53% Δ -0.70 θ -6.7 ν 2
546,600 -32k
IV 35% Δ 0.14 θ -3.2 ν 1
4200
88,800 -1k
IV 31% Δ -0.89 θ -1.6 ν 1
155,550 -1k
4250
18,750 -1k
IV 32% Δ -0.93 θ -1.1 ν 1
281,850 -16k
4300
42,750 -1k
IV 32% Δ -0.95 θ -0.5 ν 1

Chain Interpretation

Spot Underlying 3,975.50
Key Resistance (R) 4,700
Key Support (S) 4,000
Max Pain Strike (MP) 4,000
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 · 2026-07-28 expiry

Underlying: DMART · Spot: ₹ 3,975.50 · Expiry: 2026-07-28 · 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

DMART — frequently asked questions

What is the Avenue Supermarts Ltd. share price today?

DMART is trading at ₹3,975.60 (+0.00% vs previous close), per the latest update on this page.

What is the P/E ratio of Avenue Supermarts Ltd.?

DMART (Avenue Supermarts Ltd.) has a trailing twelve-month P/E ratio of 84.8.

What is the market cap of Avenue Supermarts Ltd.?

DMART has a market capitalisation of approximately ₹259,307 crore.

Is DMART near its 52-week high?

DMART is trading -19.7% from its 52-week high of ₹4,949.50 as of 2026-07-20.

What is the RSI of DMART?

The 14-day RSI of DMART is 39.6, which is considered neutral.

Is DMART above its 200-day moving average?

DMART is trading below its 200-DMA of ₹4,066.81 (-2.2% away).

What is the F&O buildup in DMART?

The latest end-of-day derivatives data classifies DMART as Neutral (bias: neutral), based on the day's combined price and open-interest change.

What is the max pain and PCR for DMART options?

DMART's option-chain max pain strike is ₹4,000 and its put-call ratio (OI) is 0.35, from the latest end-of-day option chain.

Are FIIs or big investors buying DMART?

Strota tracks every bulk and block deal in DMART 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.