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VMM Vishal Mega Mart Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Consumer Services · F&O lot size: 4,850

VMM lot size: 4,850 shares per F&O lot for the 3 listed expiries (2026-10-27, 2026-11-23, 2026-12-29). One lot is worth about ₹4.58 lakh at the last underlying price of ₹94.44. All F&O lot sizes →

₹ 94.44
-1.63%
1-year price · range ₹96–₹150

VMM 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.

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

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

Derivatives signal Short Buildup
Short sellers are loading fresh positions (OI up +3.4%) on price weakness (-1.6%).

Analysis what the data is telling us about VMM

In the last completed session, Vishal Mega Mart Ltd. closed -1.56% with futures open interest moving +3.4%. 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 0.56, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹98 sits 3.8% 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 Vishal Mega Mart Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for Vishal Mega Mart Ltd. suggests further downside pressure is likely.

F&O Positioning EOD derivatives setup

Buildup Class
Short Buildup
bias: bearish
Futures OI
68,758,450
+2284350 (+3.4%)
Option PCR (OI)
0.56
heavy call writing
Max Pain Strike
₹ 98
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 96.00
yesterday's EOD close
Index Contribution
—
not a Nifty 50 constituent
Traded Volume
5,406,486
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)
34.5
neutral momentum
52-Week High
₹ 149.82
-37.0% from high
52-Week Low
₹ 94.01
+0.5% above low
200-DMA
₹ 114.25
-17.3% · below trend
50-DMA
₹ 103.16
-8.5% from 50-DMA
1-Year Return
-36.4%
1M -8.0%

Key Fundamentals headline ratios · Consumer Cyclical

P/E (TTM)
50.0
price / earnings
P/B
5.9
price / book
ROE
—
return on equity
Market Cap
₹ 44,243 Cr
total market value
Dividend Yield
0.00%
trailing yield
EPS (TTM)
₹ 1.89
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.

Broker Calls as reported · last 120 days

DateBrokerageCallTargetSource
2026-09-02 Morgan Stanley Buy — The Economic Times
2026-09-01 Morgan Stanley Buy — The Economic Times
2026-08-31 Morgan Stanley Buy — The Economic Times
2026-08-30 Morgan Stanley Buy — The Economic Times
2026-08-29 Morgan Stanley Buy — The Economic Times
2026-08-28 Morgan Stanley Buy — The Economic Times
2026-08-27 Morgan Stanley Buy — The Economic Times
2026-08-26 Morgan Stanley Buy — The Economic Times
2026-08-25 Morgan Stanley Buy — The Economic Times
2026-08-24 Morgan Stanley Buy — The Economic Times
Analyst calls as reported in the business press — collected and matched by Strota, not recommendations. Targets are the reporting publication's figures.

Insider & Promoter Filings last 60 days

No insider disclosures filed for this stock in the last 60 days.

VMM Option Chain nearest expiry 2026-10-27 · spot 94 · EOD 2026-10-19

VMM option chain today (2026-10-27 expiry, NSE data of 2026-10-19): put-call ratio 0.56 · max pain ₹98 · highest call OI at ₹110 · highest put OI at ₹100 · underlying ₹94.44. One lot is 4,850 shares. At-the-money implied volatility 43.5%, IV rank 68 and IV percentile 90 over the past year (range 25.3%–52.1%); 20-day historical volatility 30.2%.

Option writers expect range between 100 and 110 — +16.5% upside, +5.9% downside.
unbalanced
Call OI (writers) Strike Put OI (writers)
0 ₹18.79
IV 53% Δ 0.91 θ -0.1 ν 0
86
4,850 ₹0.30
IV 53% Δ -0.09 θ -0.1 ν 0
0 ₹17.83
IV 52% Δ 0.89 θ -0.1 ν 0
87
252,200 +77k ₹0.38
IV 52% Δ -0.11 θ -0.1 ν 0
0
88
184,300 +29k ₹0.39
IV 49% Δ -0.12 θ -0.1 ν 0
0 ₹16.88
IV 50% Δ 0.86 θ -0.1 ν 0
88
320,100 ₹0.49
IV 50% Δ -0.14 θ -0.1 ν 0
0 ₹15.93
IV 50% Δ 0.82 θ -0.1 ν 0
89
145,500 +29k ₹0.64
IV 50% Δ -0.18 θ -0.1 ν 0
19,400 ₹7.61
IV 49% Δ 0.78 θ -0.1 ν 0
90
1,261,000 -199k ₹0.82
IV 49% Δ -0.22 θ -0.1 ν 0
9,700 ₹5.84
IV 48% Δ 0.73 θ -0.2 ν 0
91
213,400 -39k ₹1.05
IV 48% Δ -0.27 θ -0.1 ν 0
77,600 ₹3.94
IV 48% Δ 0.68 θ -0.2 ν 0
92
349,200 -25k ₹1.37
IV 48% Δ -0.32 θ -0.1 ν 0
0
92
363,750 -5k ₹1.59
IV 49% Δ -0.36 θ -0.2 ν 0
87,300 +82k ₹3.25
IV 41% Δ 0.63 θ -0.1 ν 0
93
184,300 ₹1.39
IV 41% Δ -0.37 θ -0.1 ν 0
126,100 +111k ₹2.74
IV 46% Δ 0.55 θ -0.2 ν 0
94
819,650 +194k ₹2.12
IV 46% Δ -0.45 θ -0.2 ν 0
1,241,600 +339k ₹2.24
IV 46% Δ 0.49 θ -0.2 ν 0
95
1,571,400 -131k ₹2.68
IV 46% Δ -0.51 θ -0.2 ν 0
3,414,400 +1134k ₹1.81
IV 46% Δ 0.42 θ -0.2 ν 0
96
1,639,300 -15k ₹3.25
IV 46% Δ -0.58 θ -0.2 ν 0
974,850 +126k ₹1.44
IV 46% Δ 0.36 θ -0.2 ν 0
97
761,450 +19k ₹3.81
IV 46% Δ -0.64 θ -0.1 ν 0
785,700 -93k ₹1.29
IV 47% Δ 0.33 θ -0.2 ν 0
98
562,600 -20k ₹4.11
IV 47% Δ -0.67 θ -0.1 ν 0
1,280,400 +378k ₹1.16
IV 47% Δ 0.31 θ -0.2 ν 0
98 MP
902,100 +310k ₹4.43
IV 47% Δ -0.69 θ -0.1 ν 0
1,440,450 +130k ₹0.95
IV 48% Δ 0.26 θ -0.1 ν 0
99
669,300 ₹4.29
IV 48% Δ -0.74 θ -0.1 ν 0
4,408,650 +392k ₹0.75
IV 48% Δ 0.21 θ -0.1 ν 0
100 S
2,963,350 -272k ₹6.22
IV 48% Δ -0.79 θ -0.1 ν 0
834,200 -127k ₹0.61
IV 49% Δ 0.18 θ -0.1 ν 0
101
358,900 ₹5.71
IV 49% Δ -0.82 θ -0.1 ν 0
649,900 -59k ₹0.49
IV 50% Δ 0.15 θ -0.1 ν 0
102
184,300 -49k ₹7.76
IV 50% Δ -0.85 θ -0.1 ν 0
926,350 -34k ₹0.44
IV 51% Δ 0.14 θ -0.1 ν 0
102
591,700 -5k ₹8.20
IV 51% Δ -0.86 θ -0.1 ν 0

Chain Interpretation

Spot Underlying 94.44
Key Resistance (R) 110
Key Support (S) 100
Max Pain Strike (MP) 98
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 VMM options · 2026-10-27 expiry

Underlying: VMM · Spot: ₹ 94.44 · Expiry: 2026-10-27 · Lot: 4850

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.

VMM — frequently asked questions

What is the Vishal Mega Mart Ltd. share price today?

VMM is trading at ₹94.44 (-1.63% vs previous close), per the latest update on this page.

What is the P/E ratio of Vishal Mega Mart Ltd.?

VMM (Vishal Mega Mart Ltd.) has a trailing twelve-month P/E ratio of 50.0.

What is the market cap of Vishal Mega Mart Ltd.?

VMM has a market capitalisation of approximately ₹44,243 crore.

Is VMM near its 52-week high?

VMM is trading -37.0% from its 52-week high of ₹149.82 as of 2026-10-19.

What is the RSI of VMM?

The 14-day RSI of VMM is 34.5, which is considered neutral.

Is VMM above its 200-day moving average?

VMM is trading below its 200-DMA of ₹114.25 (-17.3% away).

What is the F&O buildup in VMM?

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

What is the max pain and PCR for VMM options?

VMM's option-chain max pain strike is ₹98 and its put-call ratio (OI) is 0.56, from the latest end-of-day option chain.

Are FIIs or big investors buying VMM?

Strota tracks every bulk and block deal in VMM 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.

What is the latest broker call on VMM?

The most recent analyst call reported in the press is Morgan Stanley: Buy (2026-09-02). The Broker Calls section on this page lists reported calls from the last 120 days with links to the original reports.