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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: 0.31%
₹ 1,144.00
-0.93%

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

Derivatives signal Short Buildup
Short sellers are loading fresh positions (OI up +3.5%) on price weakness (-1.0%).

Analysis what the data is telling us about TATACONSUM

In the last completed session, Tata Consumer Products Ltd. closed -0.96% with futures open interest moving +3.5%. 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 0.61, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹1,190 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 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
Short Buildup
bias: bearish
Futures OI
18,729,150
+630300 (+3.5%)
Option PCR (OI)
0.61
heavy call writing
Max Pain Strike
₹ 1,190
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 1,154.70
yesterday's EOD close
Index Contribution
-0.003 pp
contribution to Nifty
Traded Volume
1,872,463
live shares traded today
Upcoming Earnings
no report scheduled

Key Fundamentals headline ratios · Consumer Defensive

P/E (TTM)
73.4
price / earnings
P/B
5.6
price / book
ROE
6.9%
return on equity
Market Cap
₹ 113,215 Cr
total market value
Dividend Yield
0.87%
trailing yield
EPS (TTM)
₹ 15.59
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 1,144 · EOD 2026-06-03

Option writers expect range between 1,100 and 1,300+13.6% upside, -3.9% downside.
upside-skewed
Call OI (writers) Strike Put OI (writers)
0
1080
82,500 +2k
IV 22% Δ -0.14 θ -0.3 ν 1
0
IV 48% Δ 0.68 θ -1.1 ν 1
1090
32,450 +8k
IV 22% Δ -0.18 θ -0.3 ν 1
15,400 +3k
IV 27% Δ 0.73 θ -0.7 ν 1
1100 S
716,100 -1k
IV 22% Δ -0.22 θ -0.3 ν 1
3,850 +2k
IV 28% Δ 0.69 θ -0.7 ν 1
1110
41,800 +2k
IV 21% Δ -0.26 θ -0.3 ν 1
5,500 +2k
IV 27% Δ 0.65 θ -0.7 ν 1
1120
40,150 +12k
IV 21% Δ -0.32 θ -0.4 ν 1
23,650 +3k
IV 26% Δ 0.61 θ -0.7 ν 1
1130
108,350 -13k
IV 21% Δ -0.37 θ -0.4 ν 1
53,900 +13k
IV 26% Δ 0.56 θ -0.7 ν 1
1140
202,950 +13k
IV 20% Δ -0.43 θ -0.4 ν 1
90,200 +11k
IV 25% Δ 0.51 θ -0.7 ν 1
1150
139,700 -22k
IV 20% Δ -0.49 θ -0.4 ν 1
126,500 +85k
IV 24% Δ 0.46 θ -0.6 ν 1
1160
103,400 -3k
IV 20% Δ -0.56 θ -0.3 ν 1
99,000 +51k
IV 24% Δ 0.41 θ -0.6 ν 1
1170
61,050 +1k
IV 19% Δ -0.62 θ -0.3 ν 1
150,700 +11k
IV 24% Δ 0.36 θ -0.6 ν 1
1180
52,250 +10k
IV 19% Δ -0.69 θ -0.2 ν 1
77,000 +6k
IV 24% Δ 0.31 θ -0.6 ν 1
1190 MP
110,550 +1k
IV 18% Δ -0.76 θ -0.2 ν 1
541,750 +48k
IV 24% Δ 0.27 θ -0.5 ν 1
1200
244,750 +4k
IV 17% Δ -0.81 θ -0.1 ν 1

Chain Interpretation

Spot Underlying 1,144.00
Key Resistance (R) 1,300
Key Support (S) 1,100
Max Pain Strike (MP) 1,190
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 · 2026-06-30 expiry

Underlying: TATACONSUM · Spot: ₹ 1,144.00 · Expiry: 2026-06-30 · 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

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