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BLUESTARCO Blue Star Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Consumer Durables
₹ 1,580.80
+0.08%

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

Derivatives signal Short Covering
Price rose (+0.2%) on short-covering (OI down -3.4%), suggesting a temporary relief bounce rather than new buyers.

Analysis what the data is telling us about BLUESTARCO

In the last completed session, Blue Star Ltd. closed +0.21% with futures open interest moving -3.4%. That combination — price rising while OI shrinks — is classified as Short Covering. It typically reflects existing short sellers closing positions, not fresh buying. Short-covering rallies can be sharp but tend to fade without follow-through demand. The stock's option PCR sits at 0.65, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹1,640 sits 3.7% 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 Blue Star Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for Blue Star Ltd. points to a supportive setup at the next open.

F&O Positioning EOD derivatives setup

Buildup Class
Short Covering
bias: bullish
Futures OI
2,581,150
-90025 (-3.4%)
Option PCR (OI)
0.65
neutral option setup
Max Pain Strike
₹ 1,640
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 1,579.60
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
308,002
live shares traded today
Upcoming Earnings
no report scheduled

Key Fundamentals headline ratios · Industrials

P/E (TTM)
61.8
price / earnings
P/B
9.5
price / book
ROE
16.2%
return on equity
Market Cap
₹ 32,500 Cr
total market value
Dividend Yield
0.54%
trailing yield
EPS (TTM)
₹ 25.59
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 1,581 · EOD 2026-06-03

Option writers expect range between 1,700 and 1,700+7.5% upside, +7.5% downside.
unbalanced
Call OI (writers) Strike Put OI (writers)
0
IV 239% Δ 0.68 θ -7.0 ν 2
1460
12,025 -3k
IV 35% Δ -0.17 θ -0.7 ν 1
0
IV 89% Δ 0.66 θ -2.7 ν 2
1480
35,100 -2k
IV 34% Δ -0.21 θ -0.7 ν 1
11,375 -3k
IV 38% Δ 0.73 θ -1.2 ν 1
1500
71,825 -1k
IV 34% Δ -0.25 θ -0.8 ν 1
4,225 +1k
IV 32% Δ 0.71 θ -1.1 ν 1
1520
8,125 -1k
IV 34% Δ -0.30 θ -0.9 ν 2
18,850 -4k
IV 37% Δ 0.64 θ -1.3 ν 2
1540
20,150 -2k
IV 33% Δ -0.35 θ -0.9 ν 2
41,275 +1k
IV 37% Δ 0.59 θ -1.3 ν 2
1560
31,525 +4k
IV 34% Δ -0.41 θ -0.9 ν 2
32,175 +6k
IV 36% Δ 0.54 θ -1.3 ν 2
1580
19,825 +0k
IV 33% Δ -0.46 θ -0.9 ν 2
71,825 -18k
IV 36% Δ 0.49 θ -1.3 ν 2
1600
51,675
IV 33% Δ -0.52 θ -0.9 ν 2
36,075 -5k
IV 36% Δ 0.44 θ -1.3 ν 2
1620
7,475 +1k
IV 34% Δ -0.57 θ -0.9 ν 2
123,825
IV 36% Δ 0.39 θ -1.2 ν 2
1640 MP
22,750
IV 35% Δ -0.61 θ -0.9 ν 2
63,050
IV 36% Δ 0.34 θ -1.1 ν 2
1660
21,125 -1k
IV 50% Δ -0.60 θ -1.3 ν 2
46,475 +4k
IV 36% Δ 0.30 θ -1.1 ν 2
1680
26,000
IV 34% Δ -0.71 θ -0.7 ν 1
258,375 +12k
IV 36% Δ 0.26 θ -1.0 ν 1
1700 R S
74,750 +0k
IV 53% Δ -0.65 θ -1.4 ν 2

Chain Interpretation

Spot Underlying 1,580.80
Key Resistance (R) 1,700
Key Support (S) 1,700
Max Pain Strike (MP) 1,640
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 BLUESTARCO options · 2026-06-30 expiry

Underlying: BLUESTARCO · Spot: ₹ 1,580.80 · Expiry: 2026-06-30 · Lot: 325

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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