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

Sector: Consumer Services · Nifty 50 Weight: 0.57%
₹ 2,924.00
-1.55%
1-year price · range ₹2,197–₹5,479

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

Derivatives signal Short Covering
Price rose (+0.8%) on short-covering (OI down -8.0%), suggesting a temporary relief bounce rather than new buyers.

Analysis what the data is telling us about TRENT

In the last completed session, Trent Ltd. closed +0.81% with futures open interest moving -8.0%. That combination — price rising while OI shrinks — is classified as Short Covering. It typically reflects existing short sellers closing positions, not fresh buying. Short-covering rallies can be sharp but tend to fade without follow-through demand. The stock's option PCR sits at 0.38, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹3,000 sits 2.6% 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 Trent Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for Trent Ltd. points to a supportive setup at the next open.

F&O Positioning EOD derivatives setup

Buildup Class
Short Covering
bias: bullish
Futures OI
11,421,450
-988875 (-8.0%)
Option PCR (OI)
0.38
heavy call writing
Max Pain Strike
₹ 3,000
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 2,970.00
yesterday's EOD close
Index Contribution
-0.009 pp
contribution to Nifty
Traded Volume
522,242
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
47.7
neutral momentum
52-Week High
₹ 5,674.00
-47.7% from high
52-Week Low
₹ 2,183.67
+36.0% above low
200-DMA
₹ 3,071.25
-3.3% · below trend
50-DMA
₹ 3,028.23
-1.9% from 50-DMA
1-Year Return
-46.2%
1M +2.9%

Key Fundamentals headline ratios · Consumer Cyclical

P/E (TTM)
85.6
price / earnings
P/B
22.3
price / book
ROE
return on equity
Market Cap
₹ 155,917 Cr
total market value
Dividend Yield
0.14%
trailing yield
EPS (TTM)
₹ 34.16
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 2026-08-25 · spot 2,970 · EOD 2026-08-20

Option writers expect range between 3,000 and 3,100+4.4% upside, +1.0% downside.
unbalanced
Call OI (writers) Strike Put OI (writers)
14,400 -1k
IV 54% Δ 0.96 θ -2.3 ν 0
2700
133,425 -7k
8,325 -1k
IV 58% Δ 0.91 θ -4.2 ν 1
2750
40,500 -28k
47,925 -2k
IV 47% Δ 0.89 θ -3.9 ν 1
2800
147,375 +1k
28,575 -2k
IV 24% Δ 0.95 θ -1.4 ν 0
2850
74,025 -13k
215,550 -44k
IV 26% Δ 0.82 θ -3.0 ν 1
2900
285,075 -48k
IV 25% Δ -0.17 θ -2.4 ν 1
162,675 -33k
IV 25% Δ 0.62 θ -4.0 ν 1
2950
247,275 -3k
IV 24% Δ -0.38 θ -3.3 ν 1
79,875 -52k
IV 24% Δ 0.57 θ -4.0 ν 1
2960
0
875,025 -158k
IV 25% Δ 0.37 θ -3.8 ν 1
3000 S MP
373,275 -132k
IV 25% Δ -0.64 θ -3.3 ν 1
458,550 +2k
IV 26% Δ 0.18 θ -2.8 ν 1
3050
129,825 -6k
IV 27% Δ -0.82 θ -2.2 ν 1
1,050,525 -97k
3100 R
202,950 -63k
IV 27% Δ -0.93 θ -0.8 ν 0
507,825 -52k
3150
85,500 -1k
987,975 -91k
3200
193,500 -13k
277,875 -27k
3250
64,350
IV 72% Δ -0.87 θ -5.3 ν 1

Chain Interpretation

Spot Underlying 2,969.99
Key Resistance (R) 3,100
Key Support (S) 3,000
Max Pain Strike (MP) 3,000
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 · 2026-08-25 expiry

Underlying: TRENT · Spot: ₹ 2,969.99 · Expiry: 2026-08-25 · Lot: 225

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

TRENT — frequently asked questions

What is the Trent Ltd. share price today?

TRENT is trading at ₹2,924.00 (-1.55% vs previous close), per the latest update on this page.

What is the P/E ratio of Trent Ltd.?

TRENT (Trent Ltd.) has a trailing twelve-month P/E ratio of 85.6.

What is the market cap of Trent Ltd.?

TRENT has a market capitalisation of approximately ₹155,917 crore.

Is TRENT near its 52-week high?

TRENT is trading -47.7% from its 52-week high of ₹5,674.00 as of 2026-08-20.

What is the RSI of TRENT?

The 14-day RSI of TRENT is 47.7, which is considered neutral.

Is TRENT above its 200-day moving average?

TRENT is trading below its 200-DMA of ₹3,071.25 (-3.3% away).

What is the F&O buildup in TRENT?

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

What is the max pain and PCR for TRENT options?

TRENT's option-chain max pain strike is ₹3,000 and its put-call ratio (OI) is 0.38, from the latest end-of-day option chain.

Are FIIs or big investors buying TRENT?

Strota tracks every bulk and block deal in TRENT 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.