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

Sector: Financial Services
₹ 3,916.80
+0.95%

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 BSE

In the last completed session, BSE Ltd. closed +0.72% with futures open interest moving +0.1%. Positioning is neutral — neither side is decisively adding or unwinding right now. The stock's option PCR sits at 0.59, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹4,000 sits 2.1% 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 BSE Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for BSE Ltd. lacks a clear directional bias.

F&O Positioning EOD derivatives setup

Buildup Class
Neutral
bias: neutral
Futures OI
8,737,775
+9475 (+0.1%)
Option PCR (OI)
0.59
heavy call writing
Max Pain Strike
₹ 4,000
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 3,880.00
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
3,952,740
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
48.4
neutral momentum
52-Week High
₹ 4,446.80
-11.9% from high
52-Week Low
₹ 2,021.50
+93.8% above low
200-DMA
₹ 2,874.00
+36.3% · above trend
50-DMA
₹ 3,675.06
+6.6% from 50-DMA
1-Year Return
+41.7%
1M +0.2%

Key Fundamentals headline ratios · Financial Services

P/E (TTM)
65.1
price / earnings
P/B
20.2
price / book
ROE
36.0%
return on equity
Market Cap
₹ 159,073 Cr
total market value
Dividend Yield
0.26%
trailing yield
EPS (TTM)
₹ 60.14
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 3,917 · EOD 2026-06-08

Option writers expect range between 4,000 and 4,400+12.3% upside, +2.1% downside.
unbalanced
Call OI (writers) Strike Put OI (writers)
56,625 +0k
IV 41% Δ 0.82 θ -2.8 ν 2
3600
425,625 -14k
IV 40% Δ -0.17 θ -2.1 ν 2
9,750 -1k
IV 43% Δ 0.78 θ -3.3 ν 3
3650
63,000 +9k
IV 40% Δ -0.21 θ -2.4 ν 3
86,250
IV 49% Δ 0.71 θ -4.1 ν 3
3700
411,000 +10k
IV 40% Δ -0.25 θ -2.6 ν 3
18,000 +0k
IV 46% Δ 0.68 θ -4.0 ν 3
3750
170,625 +58k
IV 39% Δ -0.29 θ -2.7 ν 3
217,875 -5k
IV 40% Δ 0.65 θ -3.6 ν 4
3800
593,250 +93k
IV 39% Δ -0.34 θ -2.9 ν 4
139,875 -20k
IV 41% Δ 0.60 θ -3.8 ν 4
3850
233,625 +26k
IV 39% Δ -0.39 θ -3.0 ν 4
334,125 -36k
IV 40% Δ 0.55 θ -3.8 ν 4
3900
501,375 +10k
IV 39% Δ -0.45 θ -3.0 ν 4
280,125 +79k
IV 40% Δ 0.50 θ -3.8 ν 4
3950
214,500 -22k
IV 38% Δ -0.50 θ -3.0 ν 4
897,375 +34k
IV 40% Δ 0.45 θ -3.7 ν 4
4000 S MP
906,000 +6k
IV 39% Δ -0.55 θ -3.0 ν 4
274,875 -21k
IV 40% Δ 0.40 θ -3.6 ν 4
4050
131,250 -8k
IV 38% Δ -0.61 θ -2.8 ν 4
846,750 -50k
IV 40% Δ 0.35 θ -3.5 ν 4
4100
251,625 -14k
IV 38% Δ -0.66 θ -2.6 ν 4
260,625 +0k
IV 40% Δ 0.31 θ -3.3 ν 3
4150
114,000 -11k
IV 37% Δ -0.71 θ -2.2 ν 3
981,375 -107k
IV 40% Δ 0.27 θ -3.1 ν 3
4200
280,500 -55k
IV 40% Δ -0.73 θ -2.3 ν 3

Chain Interpretation

Spot Underlying 3,916.80
Key Resistance (R) 4,400
Key Support (S) 4,000
Max Pain Strike (MP) 4,000
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 BSE options · 2026-06-30 expiry

Underlying: BSE · Spot: ₹ 3,916.80 · Expiry: 2026-06-30 · Lot: 200

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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