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SONACOMS Sona BLW Precision Forgings Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Automobile and Auto Components
₹ 588.25
-2.33%

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

Derivatives signal Long Unwinding
Longs are exiting (OI down -0.8%) as price declines (-2.7%), indicating lack of holding support.

Analysis what the data is telling us about SONACOMS

In the last completed session, Sona BLW Precision Forgings Ltd. closed -2.72% with futures open interest moving -0.8%. 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 0.56, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹600 sits 2.0% 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 Sona BLW Precision Forgings Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for Sona BLW Precision Forgings Ltd. suggests further downside pressure is likely.

F&O Positioning EOD derivatives setup

Buildup Class
Long Unwinding
bias: bearish
Futures OI
16,347,625
-137200 (-0.8%)
Option PCR (OI)
0.56
heavy call writing
Max Pain Strike
₹ 600
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 602.30
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
803,733
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
₹ 621.80
-5.4% from high
52-Week Low
₹ 402.30
+46.2% above low
200-DMA
₹ 502.09
+17.2% · above trend
50-DMA
₹ 574.40
+2.4% from 50-DMA
1-Year Return
+10.2%
1M +1.5%

Key Fundamentals headline ratios · Consumer Cyclical

P/E (TTM)
57.1
price / earnings
P/B
6.4
price / book
ROE
10.7%
return on equity
Market Cap
₹ 36,591 Cr
total market value
Dividend Yield
0.60%
trailing yield
EPS (TTM)
₹ 10.30
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 588 · EOD 2026-06-08

Option writers expect range between 600 and 600+2.0% upside, +2.0% downside.
unbalanced
Call OI (writers) Strike Put OI (writers)
8,575
IV 75% Δ 0.65 θ -1.0 ν 1
560
37,975 -3k
IV 36% Δ -0.26 θ -0.3 ν 0
14,700 +1k
IV 35% Δ 0.71 θ -0.5 ν 0
565
0
IV 60% Δ -0.35 θ -0.7 ν 1
7,350 +1k
IV 31% Δ 0.69 θ -0.4 ν 1
570
57,575 -3k
IV 35% Δ -0.32 θ -0.4 ν 1
17,150
IV 53% Δ 0.61 θ -0.7 ν 1
575
0
IV 60% Δ -0.40 θ -0.7 ν 1
67,375 +11k
IV 34% Δ 0.60 θ -0.5 ν 1
580
144,550 +9k
IV 34% Δ -0.40 θ -0.4 ν 1
71,050 +22k
IV 34% Δ 0.56 θ -0.5 ν 1
585
50,225 +1k
IV 35% Δ -0.44 θ -0.4 ν 1
167,825 +3k
IV 34% Δ 0.52 θ -0.5 ν 1
590
116,375 -5k
IV 35% Δ -0.48 θ -0.4 ν 1
127,400 +47k
IV 34% Δ 0.48 θ -0.5 ν 1
595
117,600 +1k
IV 34% Δ -0.52 θ -0.4 ν 1
910,175 +126k
IV 34% Δ 0.44 θ -0.5 ν 1
600 R S MP
485,100 -26k
IV 34% Δ -0.56 θ -0.4 ν 1
203,350 +13k
IV 34% Δ 0.40 θ -0.5 ν 1
605
135,975 -8k
IV 34% Δ -0.60 θ -0.4 ν 1
857,500 -25k
IV 34% Δ 0.36 θ -0.5 ν 1
610
362,600 -7k
IV 34% Δ -0.63 θ -0.3 ν 1
95,550 +6k
IV 33% Δ 0.33 θ -0.4 ν 1
615
131,075
IV 16% Δ -0.85 θ -0.0 ν 0
379,750 +13k
IV 33% Δ 0.29 θ -0.4 ν 0
620
95,550 -3k
IV 31% Δ -0.73 θ -0.2 ν 0

Chain Interpretation

Spot Underlying 588.25
Key Resistance (R) 600
Key Support (S) 600
Max Pain Strike (MP) 600
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 SONACOMS options · 2026-06-30 expiry

Underlying: SONACOMS · Spot: ₹ 588.25 · Expiry: 2026-06-30 · Lot: 1225

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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