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TRENT Trent Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Consumer Services · Nifty 50 Weight: 0.57%
₹ 4,257.60
+1.12%

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 TRENT

In the last completed session, Trent Ltd. closed +0.75% with futures open interest moving +0.2%. Positioning is neutral — neither side is decisively adding or unwinding right now. The stock's option PCR sits at 0.56, 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 Trent Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for Trent Ltd. is best read as range-bound for now.

F&O Positioning EOD derivatives setup

Buildup Class
Neutral
bias: neutral
Futures OI
6,381,000
+14450 (+0.2%)
Option PCR (OI)
0.56
heavy call writing
Max Pain Strike
₹ 4,250
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 4,210.40
yesterday's EOD close
Index Contribution
+0.006 pp
contribution to Nifty
Traded Volume
544,842
live shares traded today
Upcoming Earnings
no report scheduled

Key Fundamentals headline ratios · Consumer Cyclical

P/E (TTM)
87.9
price / earnings
P/B
21.7
price / book
ROE
27.1%
return on equity
Market Cap
₹ 151,352 Cr
total market value
Dividend Yield
0.14%
trailing yield
EPS (TTM)
₹ 48.42
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 4,258 · EOD 2026-06-03

Option writers expect range between 4,200 and 4,300+1.0% upside, -1.4% downside.
roughly symmetric
Call OI (writers) Strike Put OI (writers)
1,900
IV 20% Δ 0.93 θ -1.2 ν 2
3950
9,300 +2k
IV 33% Δ -0.18 θ -1.7 ν 3
22,900 -1k
IV 28% Δ 0.82 θ -2.2 ν 3
4000
86,800 +0k
IV 32% Δ -0.21 θ -1.8 ν 3
9,800
IV 32% Δ 0.75 θ -2.7 ν 4
4050
19,600 +1k
IV 33% Δ -0.25 θ -2.0 ν 4
49,700 +0k
IV 29% Δ 0.72 θ -2.6 ν 4
4100
100,800 -3k
IV 32% Δ -0.30 θ -2.1 ν 4
31,500 -4k
IV 28% Δ 0.67 θ -2.6 ν 4
4150
39,700 +3k
IV 32% Δ -0.35 θ -2.3 ν 4
190,000 -37k
IV 29% Δ 0.61 θ -2.8 ν 4
4200 S
138,800 -9k
IV 32% Δ -0.40 θ -2.3 ν 4
57,700 -22k
IV 29% Δ 0.55 θ -2.9 ν 5
4250 MP
88,900 +39k
IV 32% Δ -0.45 θ -2.4 ν 5
341,100 +65k
IV 29% Δ 0.49 θ -2.9 ν 5
4300 R
86,200 +14k
IV 32% Δ -0.51 θ -2.3 ν 5
167,000 -5k
IV 29% Δ 0.43 θ -2.8 ν 5
4350
17,500 -3k
IV 31% Δ -0.56 θ -2.2 ν 5
178,400 -3k
IV 29% Δ 0.38 θ -2.7 ν 4
4400
27,900 -2k
IV 32% Δ -0.61 θ -2.1 ν 4
20,600 +3k
IV 30% Δ 0.33 θ -2.6 ν 4
4450
0
IV 65% Δ -0.55 θ -5.0 ν 5
265,500 -7k
IV 30% Δ 0.28 θ -2.4 ν 4
4500
97,300 -1k
IV 35% Δ -0.69 θ -2.0 ν 4
0
IV 69% Δ 0.41 θ -6.0 ν 4
4550
0
IV 65% Δ -0.60 θ -4.8 ν 4

Chain Interpretation

Spot Underlying 4,257.60
Key Resistance (R) 4,300
Key Support (S) 4,200
Max Pain Strike (MP) 4,250
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 TRENT options · 2026-06-30 expiry

Underlying: TRENT · Spot: ₹ 4,257.60 · 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

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