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LAURUSLABS Laurus Labs Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Healthcare
₹ 1,404.70
-2.91%

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

Derivatives signal Long Unwinding
Longs are exiting (OI down -2.5%) as price declines (-3.0%), indicating lack of holding support.

Analysis what the data is telling us about LAURUSLABS

In the last completed session, Laurus Labs Ltd. closed -3.01% with futures open interest moving -2.5%. 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 option PCR of 1.09 is balanced — no clear directional preference from option writers. Max-pain strike at ₹1,390 sits 1.0% below 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 Laurus Labs Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for Laurus Labs Ltd. leans cautious into the next session.

F&O Positioning EOD derivatives setup

Buildup Class
Long Unwinding
bias: bearish
Futures OI
16,831,700
-436050 (-2.5%)
Option PCR (OI)
1.09
heavy put writing
Max Pain Strike
₹ 1,390
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 1,446.80
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
2,026,791
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
67.9
neutral momentum
52-Week High
₹ 1,457.00
-3.6% from high
52-Week Low
₹ 610.65
+130.0% above low
200-DMA
₹ 1,034.89
+35.7% · above trend
50-DMA
₹ 1,209.71
+16.1% from 50-DMA
1-Year Return
+126.7%
1M +14.4%

Key Fundamentals headline ratios · Healthcare

P/E (TTM)
89.9
price / earnings
P/B
14.3
price / book
ROE
17.7%
return on equity
Market Cap
₹ 75,889 Cr
total market value
Dividend Yield
0.17%
trailing yield
EPS (TTM)
₹ 15.63
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 1,405 · EOD 2026-06-08

Option writers expect range between 1,320 and 1,400-0.3% upside, -6.0% downside.
unbalanced
Call OI (writers) Strike Put OI (writers)
46,750
IV 60% Δ 0.66 θ -1.9 ν 1
1340
188,700 +6k
IV 30% Δ -0.23 θ -0.7 ν 1
378,250 -65k
IV 29% Δ 0.74 θ -0.9 ν 1
1350
378,250 +12k
IV 29% Δ -0.26 θ -0.7 ν 1
153,850 -4k
IV 27% Δ 0.72 θ -0.9 ν 1
1360
308,550 -6k
IV 29% Δ -0.29 θ -0.7 ν 1
85,850 -7k
IV 28% Δ 0.68 θ -0.9 ν 1
1370
175,100 -3k
IV 29% Δ -0.33 θ -0.7 ν 1
120,700 -5k
IV 28% Δ 0.64 θ -1.0 ν 1
1380
218,450 -159k
IV 28% Δ -0.36 θ -0.7 ν 1
221,000 +111k
IV 25% Δ 0.61 θ -0.9 ν 1
1390 MP
174,250 -13k
IV 28% Δ -0.40 θ -0.8 ν 1
633,250 +12k
IV 27% Δ 0.56 θ -1.0 ν 1
1400 R
637,500 -97k
IV 27% Δ -0.44 θ -0.7 ν 1
113,900 +23k
IV 27% Δ 0.51 θ -1.0 ν 1
1410
66,300 -1k
IV 28% Δ -0.49 θ -0.7 ν 1
187,850 +11k
IV 27% Δ 0.47 θ -1.0 ν 1
1420
139,400 -60k
IV 27% Δ -0.53 θ -0.7 ν 1
101,150 +0k
IV 27% Δ 0.43 θ -0.9 ν 1
1430
93,500 -1k
IV 27% Δ -0.57 θ -0.7 ν 1
164,050 +18k
IV 27% Δ 0.39 θ -0.9 ν 1
1440
162,350 -7k
IV 26% Δ -0.61 θ -0.6 ν 1
420,750 +62k
IV 27% Δ 0.35 θ -0.8 ν 1
1450
206,550 +54k
IV 27% Δ -0.65 θ -0.6 ν 1
321,300 +134k
IV 27% Δ 0.31 θ -0.8 ν 1
1460
56,100 +23k
IV 27% Δ -0.69 θ -0.6 ν 1

Chain Interpretation

Spot Underlying 1,404.70
Key Resistance (R) 1,400
Key Support (S) 1,320
Max Pain Strike (MP) 1,390
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 LAURUSLABS options · 2026-06-30 expiry

Underlying: LAURUSLABS · Spot: ₹ 1,404.70 · Expiry: 2026-06-30 · Lot: 850

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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