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

Sector: Fast Moving Consumer Goods
₹ 1,318.20
-1.92%
1-year price · range ₹1,238–₹1,550

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

Derivatives signal Short Buildup
Short sellers are loading fresh positions (OI up +3.4%) on price weakness (-0.8%).

Analysis what the data is telling us about UNITDSPR

In the last completed session, United Spirits Ltd. closed -0.84% with futures open interest moving +3.4%. That combination — price falling while OI builds — is classified as Short Buildup. Fresh short positions are being added on weakness, which historically prefaces further downside until shorts are forced to cover. The option PCR of 1.14 is balanced — no clear directional preference from option writers. Max-pain strike at ₹1,400 sits 6.2% 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. leans cautious into the next session.

F&O Positioning EOD derivatives setup

Buildup Class
Short Buildup
bias: bearish
Futures OI
7,227,200
+236000 (+3.4%)
Option PCR (OI)
1.14
heavy put writing
Max Pain Strike
₹ 1,400
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 1,344.00
yesterday's EOD close
Index Contribution
—
not a Nifty 50 constituent
Traded Volume
882,097
live shares traded today
Upcoming Earnings
—
no report scheduled

Technical Snapshot as of 2026-10-07 close · from 400 sessions of price history

RSI (14)
36.5
neutral momentum
52-Week High
₹ 1,563.40
-14.0% from high
52-Week Low
₹ 1,210.80
+11.0% above low
200-DMA
₹ 1,371.33
-2.0% · below trend
50-DMA
₹ 1,460.51
-8.0% from 50-DMA
1-Year Return
-0.6%
1M -6.7%

Key Fundamentals headline ratios · Consumer Defensive

P/E (TTM)
56.8
price / earnings
P/B
10.6
price / book
ROE
—
return on equity
Market Cap
₹ 94,792 Cr
total market value
Dividend Yield
1.27%
trailing yield
EPS (TTM)
₹ 23.51
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.

Broker Calls as reported · last 120 days

DateBrokerageCallTargetSource
2026-09-04 JP Morgan Upgrade · Overweight — Moneycontrol.com
Analyst calls as reported in the business press — collected and matched by Strota, not recommendations. Targets are the reporting publication's figures.

Insider & Promoter Filings last 60 days

No insider disclosures filed for this stock in the last 60 days.

Option Chain Ladder nearest expiry 2026-10-27 · spot 1,344 · EOD 2026-10-07

Option writers expect range between 1,340 and 1,400 — +4.2% upside, -0.3% downside.
upside-skewed
Call OI (writers) Strike Put OI (writers)
0
IV 239% Δ 0.68 θ -7.0 ν 1
1220
20,400 +1k
1,600
IV 68% Δ 0.73 θ -2.0 ν 1
1240
80,800 +4k
0
IV 221% Δ 0.65 θ -6.7 ν 1
1260
215,600
IV 31% Δ -0.16 θ -0.6 ν 1
0
IV 189% Δ 0.63 θ -5.9 ν 1
1280
30,400 +4k
IV 29% Δ -0.21 θ -0.6 ν 1
87,600 -1k
IV 30% Δ 0.71 θ -1.0 ν 1
1300
320,400 +216k
IV 29% Δ -0.28 θ -0.7 ν 1
48,800 +2k
IV 29% Δ 0.64 θ -1.0 ν 1
1320
51,600 +3k
IV 28% Δ -0.36 θ -0.7 ν 1
52,800 +14k
IV 29% Δ 0.55 θ -1.0 ν 1
1340 S
368,800 +253k
IV 27% Δ -0.45 θ -0.7 ν 1
144,400 -21k
IV 28% Δ 0.46 θ -1.0 ν 1
1360
205,600 -8k
IV 26% Δ -0.54 θ -0.7 ν 1
171,600 +6k
IV 28% Δ 0.37 θ -0.9 ν 1
1380
98,400 +7k
IV 26% Δ -0.64 θ -0.6 ν 1
389,200 +19k
IV 28% Δ 0.29 θ -0.8 ν 1
1400 R MP
163,600 +2k
IV 25% Δ -0.73 θ -0.5 ν 1
192,000 +30k
IV 28% Δ 0.22 θ -0.7 ν 1
1420
43,200
115,200 -2k
IV 28% Δ 0.16 θ -0.6 ν 1
1440
56,400 +1k
IV 25% Δ -0.87 θ -0.2 ν 1
99,600 +22k
1460
28,000

Chain Interpretation

Spot Underlying 1,344.00
Key Resistance (R) 1,400
Key Support (S) 1,340
Max Pain Strike (MP) 1,400
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 · 2026-10-27 expiry

Underlying: UNITDSPR · Spot: ₹ 1,344.00 · Expiry: 2026-10-27 · 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

No recent news articles found for this stock.

UNITDSPR — frequently asked questions

What is the United Spirits Ltd. share price today?

UNITDSPR is trading at ₹1,318.20 (-1.92% 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 56.8.

What is the market cap of United Spirits Ltd.?

UNITDSPR has a market capitalisation of approximately ₹94,792 crore.

Is UNITDSPR near its 52-week high?

UNITDSPR is trading -14.0% from its 52-week high of ₹1,563.40 as of 2026-10-07.

What is the RSI of UNITDSPR?

The 14-day RSI of UNITDSPR is 36.5, which is considered neutral.

Is UNITDSPR above its 200-day moving average?

UNITDSPR is trading below its 200-DMA of ₹1,371.33 (-2.0% away).

What is the F&O buildup in UNITDSPR?

The latest end-of-day derivatives data classifies UNITDSPR as Short Buildup (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 ₹1,400 and its put-call ratio (OI) is 1.14, 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.

What is the latest broker call on UNITDSPR?

The most recent analyst call reported in the press is JP Morgan: Upgrade · Overweight (2026-09-04). The Broker Calls section on this page lists reported calls from the last 120 days with links to the original reports.