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BLUESTARCO Blue Star Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Consumer Durables
₹ 1,552.20
-1.87%

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

Derivatives signal Long Unwinding
Longs are exiting (OI down -0.9%) as price declines (-2.2%), indicating lack of holding support.

Analysis what the data is telling us about BLUESTARCO

In the last completed session, Blue Star Ltd. closed -2.23% with futures open interest moving -0.9%. That combination — price falling while OI shrinks — is classified as Long Unwinding. Existing longs are exiting rather than new shorts being added; the move down lacks the conviction of fresh selling. The stock's option PCR sits at 0.67, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹1,620 sits 4.4% 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 Blue Star Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for Blue Star Ltd. points to a softer setup at the next open.

F&O Positioning EOD derivatives setup

Buildup Class
Long Unwinding
bias: bearish
Futures OI
2,775,175
-24700 (-0.9%)
Option PCR (OI)
0.67
neutral option setup
Max Pain Strike
₹ 1,620
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 1,581.80
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
468,770
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
35.5
neutral momentum
52-Week High
₹ 2,040.00
-23.9% from high
52-Week Low
₹ 1,450.00
+7.0% above low
200-DMA
₹ 1,817.00
-14.6% · below trend
50-DMA
₹ 1,699.92
-8.7% from 50-DMA
1-Year Return
+0.6%
1M -8.3%

Key Fundamentals headline ratios · Industrials

P/E (TTM)
60.6
price / earnings
P/B
9.3
price / book
ROE
16.2%
return on equity
Market Cap
₹ 31,912 Cr
total market value
Dividend Yield
0.54%
trailing yield
EPS (TTM)
₹ 25.63
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 1,552 · EOD 2026-06-08

Option writers expect range between 1,460 and 1,700+9.5% upside, -5.9% downside.
upside-skewed
Call OI (writers) Strike Put OI (writers)
0
IV 125% Δ 0.66 θ -4.1 ν 1
1440
47,775 +1k
IV 38% Δ -0.18 θ -0.8 ν 1
0
IV 279% Δ 0.67 θ -8.9 ν 1
1460 S
99,775 -1k
IV 37% Δ -0.22 θ -0.9 ν 1
0
IV 112% Δ 0.63 θ -3.8 ν 1
1480
37,050
IV 31% Δ -0.24 θ -0.8 ν 1
11,050
IV 42% Δ 0.66 θ -1.5 ν 1
1500
89,700 +8k
IV 37% Δ -0.32 θ -1.1 ν 1
5,525
IV 63% Δ 0.59 θ -2.3 ν 1
1520
14,300 +0k
IV 36% Δ -0.37 θ -1.1 ν 1
16,250
IV 49% Δ 0.56 θ -1.8 ν 2
1540
20,150 +2k
IV 36% Δ -0.43 θ -1.1 ν 2
27,950 -4k
IV 37% Δ 0.51 θ -1.4 ν 2
1560
39,000 +4k
IV 37% Δ -0.49 θ -1.1 ν 2
48,425 +2k
IV 35% Δ 0.45 θ -1.3 ν 2
1580
36,400 +0k
IV 35% Δ -0.55 θ -1.0 ν 2
139,750 +34k
IV 36% Δ 0.40 θ -1.3 ν 1
1600
69,550 -3k
IV 39% Δ -0.59 θ -1.1 ν 1
90,675 -2k
IV 36% Δ 0.35 θ -1.2 ν 1
1620 MP
45,175 -3k
IV 32% Δ -0.67 θ -0.8 ν 1
156,975 +4k
IV 36% Δ 0.30 θ -1.2 ν 1
1640
68,250
IV 18% Δ -0.88 θ -0.1 ν 1
159,575 +22k
IV 37% Δ 0.26 θ -1.1 ν 1
1660
23,400 +0k
IV 28% Δ -0.82 θ -0.4 ν 1
51,675 -2k
IV 37% Δ 0.21 θ -1.0 ν 1
1680
41,600

Chain Interpretation

Spot Underlying 1,552.20
Key Resistance (R) 1,700
Key Support (S) 1,460
Max Pain Strike (MP) 1,620
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 BLUESTARCO options · 2026-06-30 expiry

Underlying: BLUESTARCO · Spot: ₹ 1,552.20 · Expiry: 2026-06-30 · Lot: 325

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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