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TATACONSUM Tata Consumer Products Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Fast Moving Consumer Goods · Nifty 50 weight (est.): 0.47% · F&O lot size: 550

TATACONSUM lot size: 550 shares per F&O lot for the 3 listed expiries (2026-10-27, 2026-11-23, 2026-12-29). One lot is worth about ₹5.32 lakh at the last underlying price of ₹966.50. All F&O lot sizes →

₹ 966.50
-1.27%
1-year price · range ₹950–₹1,271

TATACONSUM Chart daily candles · add any indicator · computed in your browser

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Daily bars from exchange end-of-day data; during market hours today’s bar updates with the latest price. Splits and bonuses are adjusted; demergers show as the real gaps they were. Volume profile is estimated from each day’s range. D marks a bulk or block deal day (green: net buying, red: net selling, purple: matched cross). Charting by TradingView Lightweight Charts.

TATACONSUM Seasonality month by month since 1996 · adjusted month-end closes

TATACONSUM in October: closed the month higher in 16 of 30 years (1996–2025), with a median move of +0.4% and an average of -0.6%.

Jan
12/30
-2.0%
Feb
15/31
-0.3%
Mar
14/31
-0.9%
Apr
20/31
+4.0%
May
14/31
-0.8%
Jun
19/31
+4.0%
Jul
18/31
+1.8%
Aug
14/31
-0.5%
Sep
13/31
-0.3%
Oct
16/30
+0.4%
Nov
17/30
+0.7%
Dec
20/30
+5.4%

Years the month closed higher / years with data, and the median monthly move. Past patterns, not a forecast: most months are close to a coin toss.

Live setups screens TATACONSUM is on right now — tap to see every stock matching

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

Derivatives signal Long Unwinding
Longs are exiting (OI down -0.9%) as price declines (-1.2%), indicating lack of holding support.

Analysis what the data is telling us about TATACONSUM

In the last completed session, Tata Consumer Products Ltd. closed -1.18% with futures open interest moving -0.9%. That combination — price falling while OI shrinks — is classified as Long Unwinding. Existing longs are exiting rather than new shorts being added; the move down lacks the conviction of fresh selling. The stock's option PCR sits at 0.62, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹980 sits 1.4% 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 Tata Consumer Products Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for Tata Consumer Products Ltd. leans cautious into the next session.

F&O Positioning EOD derivatives setup

Buildup Class
Long Unwinding
bias: bearish
Futures OI
17,854,100
-158950 (-0.9%)
Option PCR (OI)
0.62
heavy call writing
Max Pain Strike
₹ 980
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 978.90
yesterday's EOD close
Index Contribution
-0.006 pp
contribution to Nifty
Traded Volume
546,793
live shares traded today
Upcoming Earnings
—
no report scheduled

Technical Snapshot as of 2026-10-19 close · from 400 sessions of price history

RSI (14)
44.1
neutral momentum
52-Week High
₹ 1,282.70
-24.6% from high
52-Week Low
₹ 945.00
+2.3% above low
200-DMA
₹ 1,100.21
-12.2% · below trend
50-DMA
₹ 1,007.51
-4.1% from 50-DMA
1-Year Return
-17.1%
1M -3.0%

Key Fundamentals headline ratios · Consumer Defensive

P/E (TTM)
58.5
price / earnings
P/B
4.4
price / book
ROE
—
return on equity
Market Cap
₹ 95,654 Cr
total market value
Dividend Yield
1.03%
trailing yield
EPS (TTM)
₹ 16.52
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.

TATACONSUM Option Chain nearest expiry 2026-10-27 · spot 966 · EOD 2026-10-19

TATACONSUM option chain today (2026-10-27 expiry, NSE data of 2026-10-19): put-call ratio 0.62 · max pain ₹980 · highest call OI at ₹1,000 · highest put OI at ₹1,000 · underlying ₹966.50. One lot is 550 shares. At-the-money implied volatility 22.1%, IV rank 30 and IV percentile 48 over the past year (range 16.9%–34.0%); 20-day historical volatility 21.7%.

Option writers expect range between 1,000 and 1,000 — +3.5% upside, +3.5% downside.
unbalanced
Call OI (writers) Strike Put OI (writers)
0 ₹201.40
IV 37% Δ 0.97 θ -0.3 ν 0
870
15,950 ₹0.55
IV 37% Δ -0.03 θ -0.2 ν 0
1,650 ₹108.35
IV 35% Δ 0.96 θ -0.4 ν 0
880
18,700 -1k ₹0.75
IV 35% Δ -0.04 θ -0.2 ν 0
0 ₹182.70
IV 33% Δ 0.95 θ -0.4 ν 0
890
8,250 ₹0.90
IV 33% Δ -0.05 θ -0.3 ν 0
24,200 ₹80.30
IV 29% Δ 0.95 θ -0.4 ν 0
900
93,500 -57k ₹0.95
IV 29% Δ -0.05 θ -0.3 ν 0
0 ₹164.50
IV 27% Δ 0.93 θ -0.5 ν 0
910
77,550 -9k ₹1.25
IV 27% Δ -0.07 θ -0.3 ν 0
12,100 ₹45.75
IV 26% Δ 0.90 θ -0.6 ν 0
920
63,250 -25k ₹1.80
IV 26% Δ -0.10 θ -0.4 ν 0
1,650 ₹38.45
IV 25% Δ 0.85 θ -0.7 ν 0
930
358,050 +224k ₹2.80
IV 25% Δ -0.15 θ -0.5 ν 0
50,600 +9k ₹28.35
IV 23% Δ 0.78 θ -0.8 ν 0
940
328,900 +90k ₹4.30
IV 23% Δ -0.22 θ -0.6 ν 0
112,200 -20k ₹22.00
IV 23% Δ 0.69 θ -0.8 ν 1
950
281,050 -196k ₹6.65
IV 23% Δ -0.31 θ -0.7 ν 1
524,700 +2k ₹15.35
IV 22% Δ 0.57 θ -0.9 ν 1
960
238,700 -1k ₹10.15
IV 22% Δ -0.43 θ -0.7 ν 1
279,950 +49k ₹10.20
IV 22% Δ 0.44 θ -0.8 ν 1
970
139,700 -73k ₹15.30
IV 22% Δ -0.56 θ -0.7 ν 1
248,600 +16k ₹6.70
IV 22% Δ 0.33 θ -0.8 ν 1
980 MP
151,800 -31k ₹21.40
IV 22% Δ -0.67 θ -0.6 ν 1
157,300 -10k ₹4.10
IV 22% Δ 0.23 θ -0.6 ν 0
990
112,750 -11k ₹29.80
IV 22% Δ -0.78 θ -0.5 ν 0
985,600 +29k ₹2.70
IV 24% Δ 0.16 θ -0.5 ν 0
1000 R S
444,400 -61k ₹39.35
IV 24% Δ -0.84 θ -0.3 ν 0
277,750 -7k ₹1.50
IV 23% Δ 0.10 θ -0.4 ν 0
1010
45,650 ₹35.75
IV 23% Δ -0.90 θ -0.2 ν 0
337,700 -97k ₹1.00
IV 25% Δ 0.07 θ -0.3 ν 0
1020
50,050 +0k ₹55.95
IV 25% Δ -0.93 θ -0.1 ν 0
370,150 -38k ₹0.65
IV 26% Δ 0.04 θ -0.2 ν 0
1030
17,050 ₹54.05
IV 26% Δ -0.96 θ -0.0 ν 0
136,950 -209k ₹0.50
IV 27% Δ 0.03 θ -0.2 ν 0
1040
550 -1k ₹74.00
IV 27% Δ -0.97 θ -0.0 ν 0
694,650 -4k ₹0.30
IV 28% Δ 0.02 θ -0.1 ν 0
1050
42,350 ₹58.70
IV 28% Δ -0.98 θ +0.1 ν 0
57,200 -11k ₹0.30
IV 30% Δ 0.02 θ -0.1 ν 0
1060
9,350 ₹82.10
IV 30% Δ -0.98 θ +0.1 ν 0
15,400 +2k ₹0.25
IV 32% Δ 0.02 θ -0.1 ν 0
1070
550 ₹73.00
IV 32% Δ -0.98 θ +0.1 ν 0

Chain Interpretation

Spot Underlying 966.50
Key Resistance (R) 1,000
Key Support (S) 1,000
Max Pain Strike (MP) 980
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 TATACONSUM options · 2026-10-27 expiry

Underlying: TATACONSUM · Spot: ₹ 966.50 · Expiry: 2026-10-27 · Lot: 550

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

No recent news articles found for this stock.

TATACONSUM — frequently asked questions

What is the Tata Consumer Products Ltd. share price today?

TATACONSUM is trading at ₹966.50 (-1.27% vs previous close), per the latest update on this page.

What is the P/E ratio of Tata Consumer Products Ltd.?

TATACONSUM (Tata Consumer Products Ltd.) has a trailing twelve-month P/E ratio of 58.5.

What is the market cap of Tata Consumer Products Ltd.?

TATACONSUM has a market capitalisation of approximately ₹95,654 crore.

Is TATACONSUM near its 52-week high?

TATACONSUM is trading -24.6% from its 52-week high of ₹1,282.70 as of 2026-10-19.

What is the RSI of TATACONSUM?

The 14-day RSI of TATACONSUM is 44.1, which is considered neutral.

Is TATACONSUM above its 200-day moving average?

TATACONSUM is trading below its 200-DMA of ₹1,100.21 (-12.2% away).

What is the F&O buildup in TATACONSUM?

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

What is the max pain and PCR for TATACONSUM options?

TATACONSUM's option-chain max pain strike is ₹980 and its put-call ratio (OI) is 0.62, from the latest end-of-day option chain.

Are FIIs or big investors buying TATACONSUM?

Strota tracks every bulk and block deal in TATACONSUM 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.