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

Sector: Consumer Services
₹ 120.29
+0.85%

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

Derivatives signal Long Buildup
Derivative traders are adding fresh longs (OI up +1.7%) on price strength (+0.7%).

Analysis what the data is telling us about VMM

In the last completed session, Vishal Mega Mart Ltd. closed +0.69% with futures open interest moving +1.7%. That combination — price rising while OI builds — is classified as a Long Buildup, meaning derivative traders are adding fresh bullish positions into strength rather than merely covering existing shorts. The option PCR of 1.00 is balanced — no clear directional preference from option writers. Max-pain strike at ₹123 sits 2.3% 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. points to a supportive setup at the next open.

F&O Positioning EOD derivatives setup

Buildup Class
Long Buildup
bias: bullish
Futures OI
30,855,700
+518950 (+1.7%)
Option PCR (OI)
1.00
neutral option setup
Max Pain Strike
₹ 123
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 119.28
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
7,474,505
live shares traded today
Upcoming Earnings
no report scheduled

Key Fundamentals headline ratios · Consumer Cyclical

P/E (TTM)
67.2
price / earnings
P/B
8.1
price / book
ROE
12.1%
return on equity
Market Cap
₹ 56,252 Cr
total market value
Dividend Yield
trailing yield
EPS (TTM)
₹ 1.79
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 120 · EOD 2026-06-03

Option writers expect range between 125 and 125+3.9% upside, +3.9% downside.
unbalanced
Call OI (writers) Strike Put OI (writers)
0
114
0
IV 119% Δ -0.37 θ -0.3 ν 0
9,700
IV 47% Δ 0.68 θ -0.1 ν 0
115
485,000 -93k
IV 30% Δ -0.26 θ -0.1 ν 0
4,850
IV 46% Δ 0.65 θ -0.1 ν 0
116
9,700
IV 44% Δ -0.34 θ -0.1 ν 0
58,200 -5k
IV 30% Δ 0.67 θ -0.1 ν 0
117
0
IV 41% Δ -0.36 θ -0.1 ν 0
227,950 +53k
IV 34% Δ 0.62 θ -0.1 ν 0
118
0
IV 124% Δ -0.41 θ -0.3 ν 0
0
IV 89% Δ 0.57 θ -0.2 ν 0
119
14,550
IV 32% Δ -0.41 θ -0.1 ν 0
475,300
IV 33% Δ 0.55 θ -0.1 ν 0
120
848,750 +135k
IV 28% Δ -0.45 θ -0.1 ν 0
53,350 -49k
IV 33% Δ 0.51 θ -0.1 ν 0
121
0
IV 38% Δ -0.48 θ -0.1 ν 0
363,750 +111k
IV 32% Δ 0.48 θ -0.1 ν 0
122
1,003,950 -25k
IV 28% Δ -0.53 θ -0.1 ν 0
383,150 +14k
IV 32% Δ 0.44 θ -0.1 ν 0
123 MP
24,250 +14k
IV 28% Δ -0.58 θ -0.1 ν 0
24,250
IV 66% Δ 0.48 θ -0.2 ν 0
124
0
IV 133% Δ -0.46 θ -0.3 ν 0
1,294,950 -20k
IV 32% Δ 0.36 θ -0.1 ν 0
125 R S
1,197,950 -5k
IV 28% Δ -0.65 θ -0.1 ν 0
4,850
IV 47% Δ 0.40 θ -0.1 ν 0
126
0
IV 136% Δ -0.47 θ -0.3 ν 0

Chain Interpretation

Spot Underlying 120.30
Key Resistance (R) 125
Key Support (S) 125
Max Pain Strike (MP) 123
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 · 2026-06-30 expiry

Underlying: VMM · Spot: ₹ 120.30 · Expiry: 2026-06-30 · 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

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