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UNITDSPR United Spirits Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Fast Moving Consumer Goods
₹ 1,512.40
-0.83%
1-year price · range ₹1,219–₹1,530

Live setups screens UNITDSPR is on right now — tap to see every stock matching

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

Derivatives signal Long Unwinding
Longs are exiting (OI down -1.5%) as price declines (-0.6%), indicating lack of holding support.

Analysis what the data is telling us about UNITDSPR

In the last completed session, United Spirits Ltd. closed -0.59% with futures open interest moving -1.5%. 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 0.89 is balanced — no clear directional preference from option writers. Max-pain strike at ₹1,520 sits 0.5% 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 United Spirits Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for United Spirits Ltd. suggests further downside pressure is likely.

F&O Positioning EOD derivatives setup

Buildup Class
Long Unwinding
bias: bearish
Futures OI
7,471,600
-112000 (-1.5%)
Option PCR (OI)
0.89
neutral option setup
Max Pain Strike
₹ 1,520
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 1,525.00
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
318,513
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
66.2
neutral momentum
52-Week High
₹ 1,548.00
-2.3% from high
52-Week Low
₹ 1,210.80
+24.9% above low
200-DMA
₹ 1,365.05
+10.8% · above trend
50-DMA
₹ 1,378.05
+9.8% from 50-DMA
1-Year Return
+12.9%
1M +9.5%

Key Fundamentals headline ratios · Consumer Defensive

P/E (TTM)
63.6
price / earnings
P/B
12.0
price / book
ROE
return on equity
Market Cap
₹ 107,389 Cr
total market value
Dividend Yield
1.12%
trailing yield
EPS (TTM)
₹ 23.79
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 1,512 · EOD 2026-08-07

Option writers expect range between 1,600 and 1,600+5.8% upside, +5.8% downside.
unbalanced
Call OI (writers) Strike Put OI (writers)
122,400 -1k
IV 31% Δ 0.89 θ -0.8 ν 1
1400
180,800 -9k
15,200 +1k
IV 33% Δ 0.83 θ -1.0 ν 1
1420
67,600 +3k
44,800 +2k
IV 30% Δ 0.79 θ -1.0 ν 1
1440
139,200 +20k
IV 24% Δ -0.15 θ -0.5 ν 1
31,600 -2k
IV 28% Δ 0.74 θ -1.1 ν 1
1460
240,800 -14k
IV 23% Δ -0.21 θ -0.6 ν 1
46,400 -4k
IV 27% Δ 0.67 θ -1.1 ν 1
1480
202,400 +2k
IV 22% Δ -0.30 θ -0.6 ν 1
343,600
IV 26% Δ 0.59 θ -1.1 ν 1
1500
284,400 +4k
IV 21% Δ -0.40 θ -0.7 ν 1
119,600 -9k
IV 25% Δ 0.49 θ -1.1 ν 1
1520 MP
124,800 +0k
IV 20% Δ -0.51 θ -0.6 ν 1
280,800 +5k
IV 24% Δ 0.39 θ -1.0 ν 1
1540
163,200 -7k
IV 20% Δ -0.63 θ -0.5 ν 1
242,400
IV 24% Δ 0.30 θ -0.9 ν 1
1560
36,000
IV 6% Δ -0.98 θ +0.2 ν 0
143,200 +6k
IV 24% Δ 0.22 θ -0.7 ν 1
1580
10,800
IV 13% Δ -0.93 θ +0.1 ν 0
458,400 +36k
IV 24% Δ 0.15 θ -0.6 ν 1
1600 R S
330,000
64,400 -4k
1620
4,400
127,600 -20k
1640
6,000 +0k

Chain Interpretation

Spot Underlying 1,511.75
Key Resistance (R) 1,600
Key Support (S) 1,600
Max Pain Strike (MP) 1,520
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 UNITDSPR options · 2026-08-25 expiry

Underlying: UNITDSPR · Spot: ₹ 1,511.75 · Expiry: 2026-08-25 · Lot: 400

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

UNITDSPR — frequently asked questions

What is the United Spirits Ltd. share price today?

UNITDSPR is trading at ₹1,512.40 (-0.83% vs previous close), per the latest update on this page.

What is the P/E ratio of United Spirits Ltd.?

UNITDSPR (United Spirits Ltd.) has a trailing twelve-month P/E ratio of 63.6.

What is the market cap of United Spirits Ltd.?

UNITDSPR has a market capitalisation of approximately ₹107,389 crore.

Is UNITDSPR near its 52-week high?

UNITDSPR is trading -2.3% from its 52-week high of ₹1,548.00 as of 2026-08-07.

What is the RSI of UNITDSPR?

The 14-day RSI of UNITDSPR is 66.2, which is considered neutral.

Is UNITDSPR above its 200-day moving average?

UNITDSPR is trading above its 200-DMA of ₹1,365.05 (+10.8% away).

What is the F&O buildup in UNITDSPR?

The latest end-of-day derivatives data classifies UNITDSPR as Long Unwinding (bias: bearish), based on the day's combined price and open-interest change.

What is the max pain and PCR for UNITDSPR options?

UNITDSPR's option-chain max pain strike is ₹1,520 and its put-call ratio (OI) is 0.89, from the latest end-of-day option chain.

Are FIIs or big investors buying UNITDSPR?

Strota tracks every bulk and block deal in UNITDSPR 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.