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

Sector: Fast Moving Consumer Goods
₹ 1,238.50
-0.66%

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

Derivatives signal Long Unwinding
Longs are exiting (OI down -0.9%) as price declines (-1.0%), indicating lack of holding support.

Analysis what the data is telling us about UNITDSPR

In the last completed session, United Spirits Ltd. closed -1.01% 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 option PCR of 0.76 is balanced — no clear directional preference from option writers. Max-pain strike at ₹1,300 sits 5.0% 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 United Spirits Ltd. over the last 30 sessions.

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

F&O Positioning EOD derivatives setup

Buildup Class
Long Unwinding
bias: bearish
Futures OI
10,492,800
-95600 (-0.9%)
Option PCR (OI)
0.76
neutral option setup
Max Pain Strike
₹ 1,300
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 1,246.70
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
488,904
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
38.5
neutral momentum
52-Week High
₹ 1,645.00
-24.7% from high
52-Week Low
₹ 1,210.80
+2.3% above low
200-DMA
₹ 1,350.14
-8.3% · below trend
50-DMA
₹ 1,288.82
-3.9% from 50-DMA
1-Year Return
-21.6%
1M -3.3%

Key Fundamentals headline ratios · Consumer Defensive

P/E (TTM)
51.5
price / earnings
P/B
10.5
price / book
ROE
20.0%
return on equity
Market Cap
₹ 90,089 Cr
total market value
Dividend Yield
1.36%
trailing yield
EPS (TTM)
₹ 24.06
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 1,238 · EOD 2026-06-08

Option writers expect range between 1,400 and 1,400+13.0% upside, +13.0% downside.
unbalanced
Call OI (writers) Strike Put OI (writers)
0
IV 43% Δ 0.71 θ -1.2 ν 1
1180
34,000 +9k
IV 24% Δ -0.18 θ -0.4 ν 1
400
IV 66% Δ 0.64 θ -1.8 ν 1
1190
11,200
IV 22% Δ -0.20 θ -0.4 ν 1
28,000 +8k
IV 21% Δ 0.76 θ -0.6 ν 1
1200
196,800 -8k
IV 23% Δ -0.26 θ -0.5 ν 1
0
IV 143% Δ 0.60 θ -3.9 ν 1
1210
3,600
IV 16% Δ -0.24 θ -0.3 ν 1
0
IV 58% Δ 0.58 θ -1.7 ν 1
1220
44,400 +2k
IV 23% Δ -0.36 θ -0.5 ν 1
12,000 +12k
IV 21% Δ 0.59 θ -0.7 ν 1
1230
26,000 +1k
IV 23% Δ -0.41 θ -0.5 ν 1
63,200 +42k
IV 22% Δ 0.53 θ -0.7 ν 1
1240
87,600 +17k
IV 23% Δ -0.47 θ -0.5 ν 1
99,600 +37k
IV 21% Δ 0.47 θ -0.7 ν 1
1250
255,200 +16k
IV 24% Δ -0.53 θ -0.5 ν 1
143,600 +35k
IV 22% Δ 0.41 θ -0.7 ν 1
1260
88,400 +3k
IV 24% Δ -0.58 θ -0.5 ν 1
87,600 +6k
IV 22% Δ 0.36 θ -0.6 ν 1
1270
45,200 +9k
IV 23% Δ -0.64 θ -0.5 ν 1
197,200 +25k
IV 22% Δ 0.31 θ -0.6 ν 1
1280
163,200 -1k
IV 25% Δ -0.67 θ -0.5 ν 1
72,800 +11k
IV 22% Δ 0.26 θ -0.6 ν 1
1290
20,000 +0k
IV 25% Δ -0.72 θ -0.4 ν 1
578,400 +9k
IV 23% Δ 0.22 θ -0.5 ν 1
1300 MP
353,200 -2k
IV 26% Δ -0.74 θ -0.4 ν 1

Chain Interpretation

Spot Underlying 1,238.50
Key Resistance (R) 1,400
Key Support (S) 1,400
Max Pain Strike (MP) 1,300
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 · 2026-06-30 expiry

Underlying: UNITDSPR · Spot: ₹ 1,238.50 · Expiry: 2026-06-30 · 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

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