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BSE BSE Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Financial Services · Nifty 50 weight (est.): 0.25% · F&O lot size: 200

BSE lot size: 200 shares per F&O lot for the 3 listed expiries (2026-10-27, 2026-11-23, 2026-12-29). One lot is worth about ₹6.73 lakh at the last underlying price of ₹3,363.00. All F&O lot sizes →

₹ 3,336.00
-0.80%
1-year price · range ₹2,244–₹4,248

BSE Chart daily candles · add any indicator · computed in your browser

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Daily bars from exchange end-of-day data; during market hours today’s bar updates with the latest price. Splits and bonuses are adjusted; demergers show as the real gaps they were. Volume profile is estimated from each day’s range. D marks a bulk or block deal day (green: net buying, red: net selling, purple: matched cross). Charting by TradingView Lightweight Charts.

BSE Seasonality month by month since 2017 · adjusted month-end closes

BSE in October: closed the month higher in 5 of 9 years (2017–2025), with a median move of +1.4% and an average of +7.7%.

Jan
4/9
-0.4%
Feb
2/9
-3.5%
Mar
5/10
+1.2%
Apr
9/10
+9.9%
May
6/10
+3.6%
Jun
5/10
-0.3%
Jul
5/10
-0.0%
Aug
3/10
-3.6%
Sep
6/10
+1.5%
Oct
5/9
+1.4%
Nov
6/9
+4.6%
Dec
3/9
-0.7%

Years the month closed higher / years with data, and the median monthly move. Past patterns, not a forecast: most months are close to a coin toss.

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

No significant institutional activity detected
Derivative metrics and institutional flows are quiet. No recent bulk deals or insider disclosures have been reported.

BSE Ltd. — Analysis as of 2026-08-06

Where the stock stands

BSE Ltd., a Financial Services name, last traded at Rs 3435, down 2.82% from a previous close of Rs 3534.6. The Nifty moved just 0.05% in the same session, so the decline was specific to this stock.

The stock is 20.51% below its 52-week high of Rs 4446.8 and 74.85% above its 52-week low of Rs 2021.5, and it is up 45.61% over one year. Every shorter window is negative: down 0.19% over a week, 4.03% over a month and 9.54% over three months. It carries a price-to-earnings ratio of 56.83 and a price-to-book of 17.69 on earnings per share of 60.44, with return on equity at 36% and a dividend yield of 0.29%. Market capitalisation is Rs 140108 crore. The pack holds no peer or historical multiples for comparison.

What the smart-money flow shows

Derivatives are the only positioning data in this pack. The F&O record classifies the stock as a short buildup -- fresh short futures positions opened as the price declined -- with open interest higher by 16.74% against a price change of -2.47%. That -2.47% is not the -2.82% in the price record, so the classification is stamped to a different reference session; the two are separate observations, not one number.

Past futures, the record goes quiet. There are no bulk or block deal entries, no named institutional buyer or seller, no FII or DII streak and no insider filings. Those fields are absent from the pack altogether rather than present and empty: the silence is a gap in collection, not evidence that nothing happened. The short buildup is the only ownership-side evidence available.

The technical picture

The trend signals are split. The stock sits below its 50-day moving average but above its 200-day one -- a short-term rollover inside a longer uptrend still intact. Neither a golden cross nor a death cross is flagged. The 14-day RSI is 40.5, in the lower half of its range but not conventionally oversold.

Relative volume is 2.81, so turnover ran close to three times the recent norm. Heavy volume on a down day alongside rising open interest fits the short-buildup label, though the pack does not split volume into buy and sell sides, making that inference rather than measurement. One caveat: the technicals are stamped to 5 August at a close of Rs 3534.6 while the price block is a day later at Rs 3435, so those readings predate the latest move.

Catalysts and what to watch

One thread dominates the catalyst record. Six entries dated between 31 July and 6 August, all filed with the NSE and all tagged Acquisition / M&A with a bullish bias, report stake purchases in India International Bullion Holding IFSC Limited -- the earlier ones specifying a 3.33% equity stake, the later ones only a further acquisition of stake. They read as a rolling series of disclosures on one transaction, not six separate deals.

The news flow covers the June quarter, and it does not agree with itself. A report from Sarkaritel.com has Q1 profit rising 9.7% to Rs 874 crore; Business Standard reports the same quarter's net profit jumping 62% to Rs 873 crore; NiftyTrader has profit crossing Rs 870 crore. The rupee amounts are near-identical while the growth rates are irreconcilable, and the pack carries no filing to settle it. Separately, scanx.trade reports the Q1FY27 earnings call audio was posted on the company's website, and Upstox listed the stock among names to watch on 5 August.

The data establishes a faded one-year gain, high multiples alongside a high return on equity, short futures buildup on heavy volume, and repeated disclosures around one stake purchase. It does not establish why the stock dropped 2.82% on a flat market day, or which of the conflicting quarterly growth figures is right. With no insider, bulk-deal or institutional-flow record here, neither question can be tested from this evidence.

Written from the exchange and price data shown on this page — F&O positioning, deals, insider filings, catalysts, technicals and valuation. Updated 2026-08-06. Data-driven analysis, not investment advice.

F&O Positioning EOD derivatives setup

Buildup Class
Neutral
bias: neutral
Futures OI
14,566,800
+36600 (+0.2%)
Option PCR (OI)
0.62
heavy call writing
Max Pain Strike
₹ 3,300
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 3,363.00
yesterday's EOD close
Index Contribution
-0.002 pp
contribution to Nifty
Traded Volume
1,702,894
live shares traded today
Upcoming Earnings
—
no report scheduled

Technical Snapshot as of 2026-10-19 close · from 400 sessions of price history

RSI (14)
52.6
neutral momentum
52-Week High
₹ 4,446.80
-25.0% from high
52-Week Low
₹ 2,326.10
+43.4% above low
200-DMA
₹ 3,364.97
-0.9% · below trend
50-DMA
₹ 3,302.48
+1.0% from 50-DMA
1-Year Return
+34.2%
1M +2.1%

Key Fundamentals headline ratios · Financial Services

P/E (TTM)
48.5
price / earnings
P/B
17.2
price / book
ROE
—
return on equity
Market Cap
₹ 135,485 Cr
total market value
Dividend Yield
0.30%
trailing yield
EPS (TTM)
₹ 68.74
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)

Date Side Price Value (Cr) Counterparty
2026-09-29 SELL ₹ 3,199.54 1,424.34 BNP PARIBAS FINANCIAL MARKETS FII
2026-09-29 BUY ₹ 3,200.00 868.14 UTI MUTUAL FUND MF
2026-09-29 BUY ₹ 3,200.00 809.46 NIPPON INDIA MUTUAL FUND MF
2026-09-29 SELL ₹ 3,200.00 762.10 GOLDMAN SACHS INVESTMENTS MAURITIUS I LIMITED FII

Insider & Promoter Filings last 60 days

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

BSE Option Chain nearest expiry 2026-10-27 · spot 3,363 · EOD 2026-10-16

BSE option chain today (2026-10-27 expiry, NSE data of 2026-10-16): put-call ratio 0.62 · max pain ₹3,300 · highest call OI at ₹3,400 · highest put OI at ₹3,000 · underlying ₹3,363.00. One lot is 200 shares. At-the-money implied volatility 32.0%, IV rank 13 and IV percentile 3 over the past year (range 29.2%–50.3%); 20-day historical volatility 38.5%.

Option writers expect range between 3,000 and 3,400 — +1.1% upside, -10.8% downside.
downside-skewed
Call OI (writers) Strike Put OI (writers)
0 ₹410.70
IV 59% Δ 0.97 θ -1.6 ν 0
2850
29,600 -1k ₹3.10
IV 59% Δ -0.03 θ -1.1 ν 0
62,200 ₹473.00
IV 57% Δ 0.96 θ -1.9 ν 0
2900
220,200 +62k ₹4.15
IV 57% Δ -0.04 θ -1.4 ν 0
41,600 +0k ₹384.25
IV 54% Δ 0.95 θ -2.1 ν 0
2950
154,800 +51k ₹5.20
IV 54% Δ -0.05 θ -1.6 ν 0
247,000 +0k ₹370.35
IV 51% Δ 0.94 θ -2.4 ν 1
3000 S
1,298,200 +478k ₹6.90
IV 51% Δ -0.06 θ -1.9 ν 1
65,400 -1k ₹323.05
IV 48% Δ 0.92 θ -2.7 ν 1
3050
211,400 +26k ₹8.70
IV 48% Δ -0.08 θ -2.1 ν 1
475,800 -56k ₹275.50
IV 45% Δ 0.90 θ -3.0 ν 1
3100
527,600 +89k ₹11.30
IV 45% Δ -0.10 θ -2.4 ν 1
400,000 -1k ₹227.45
IV 42% Δ 0.86 θ -3.4 ν 1
3150
158,600 +9k ₹15.55
IV 42% Δ -0.14 θ -2.9 ν 1
778,600 +31k ₹184.75
IV 41% Δ 0.81 θ -3.9 ν 1
3200
708,800 -71k ₹22.50
IV 41% Δ -0.19 θ -3.4 ν 1
104,200 +3k ₹145.25
IV 39% Δ 0.73 θ -4.4 ν 2
3250
199,400 -43k ₹32.25
IV 39% Δ -0.27 θ -3.8 ν 2
1,029,400 -81k ₹110.65
IV 38% Δ 0.64 θ -4.8 ν 2
3300 MP
810,600 -166k ₹46.95
IV 38% Δ -0.36 θ -4.2 ν 2
491,400 +131k ₹81.55
IV 37% Δ 0.54 θ -4.9 ν 2
3350
285,600 -75k ₹67.25
IV 37% Δ -0.46 θ -4.3 ν 2
1,673,000 +26k ₹58.60
IV 38% Δ 0.44 θ -4.9 ν 2
3400 R
622,400 -97k ₹94.00
IV 38% Δ -0.56 θ -4.2 ν 2
546,800 +100k ₹41.65
IV 38% Δ 0.34 θ -4.6 ν 2
3450
156,400 -48k ₹127.50
IV 38% Δ -0.66 θ -3.9 ν 2
1,489,400 -564k ₹28.95
IV 39% Δ 0.26 θ -4.0 ν 2
3500
306,200 -26k ₹164.85
IV 39% Δ -0.74 θ -3.4 ν 2
171,200 +28k ₹20.45
IV 40% Δ 0.19 θ -3.5 ν 1
3550
22,800 +3k ₹204.85
IV 40% Δ -0.81 θ -2.9 ν 1
947,600 +151k ₹14.75
IV 42% Δ 0.14 θ -3.0 ν 1
3600
72,000 +1k ₹250.00
IV 42% Δ -0.86 θ -2.4 ν 1
162,000 +4k ₹10.65
IV 43% Δ 0.11 θ -2.5 ν 1
3650
17,200 -1k ₹294.35
IV 43% Δ -0.89 θ -1.9 ν 1
826,000 +72k ₹8.15
IV 45% Δ 0.08 θ -2.2 ν 1
3700
50,800 -2k ₹342.40
IV 45% Δ -0.92 θ -1.5 ν 1
78,200 +19k ₹6.25
IV 47% Δ 0.06 θ -1.9 ν 1
3750
0 ₹568.25
IV 47% Δ -0.94 θ -1.2 ν 1
521,600 +49k ₹4.80
IV 49% Δ 0.05 θ -1.6 ν 0
3800
110,600 -2k ₹436.05
IV 49% Δ -0.95 θ -0.9 ν 0
183,400 -12k ₹3.30
IV 53% Δ 0.03 θ -1.2 ν 0
3900
20,200 ₹476.05
IV 53% Δ -0.97 θ -0.5 ν 0

Chain Interpretation

Spot Underlying 3,363.00
Key Resistance (R) 3,400
Key Support (S) 3,000
Max Pain Strike (MP) 3,300
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 BSE options · 2026-10-27 expiry

Underlying: BSE · Spot: ₹ 3,363.00 · Expiry: 2026-10-27 · Lot: 200

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.

BSE — frequently asked questions

What is the BSE Ltd. share price today?

BSE is trading at ₹3,336.00 (-0.80% vs previous close), per the latest update on this page.

What is the P/E ratio of BSE Ltd.?

BSE (BSE Ltd.) has a trailing twelve-month P/E ratio of 48.5.

What is the market cap of BSE Ltd.?

BSE has a market capitalisation of approximately ₹135,485 crore.

Is BSE near its 52-week high?

BSE is trading -25.0% from its 52-week high of ₹4,446.80 as of 2026-10-19.

What is the RSI of BSE?

The 14-day RSI of BSE is 52.6, which is considered neutral.

Is BSE above its 200-day moving average?

BSE is trading below its 200-DMA of ₹3,364.97 (-0.9% away).

What is the F&O buildup in BSE?

The latest end-of-day derivatives data classifies BSE as Neutral (bias: neutral), based on the day's combined price and open-interest change.

What is the max pain and PCR for BSE options?

BSE's option-chain max pain strike is ₹3,300 and its put-call ratio (OI) is 0.62, from the latest end-of-day option chain.

Are FIIs or big investors buying BSE?

Strota tracks every bulk and block deal in BSE 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.