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SONACOMS Sona BLW Precision Forgings Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Automobile and Auto Components
₹ 603.45
-1.29%

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

Derivatives signal Long Unwinding
Longs are exiting (OI down -1.7%) as price declines (-1.4%), indicating lack of holding support.

Analysis what the data is telling us about SONACOMS

In the last completed session, Sona BLW Precision Forgings Ltd. closed -1.41% with futures open interest moving -1.7%. 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 stock's option PCR sits at 0.60, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹600 sits 0.6% below 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 Sona BLW Precision Forgings Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for Sona BLW Precision Forgings Ltd. suggests further downside pressure is likely.

F&O Positioning EOD derivatives setup

Buildup Class
Long Unwinding
bias: bearish
Futures OI
15,504,825
-267050 (-1.7%)
Option PCR (OI)
0.60
heavy call writing
Max Pain Strike
₹ 600
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 611.35
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
1,008,198
live shares traded today
Upcoming Earnings
no report scheduled

Key Fundamentals headline ratios · Consumer Cyclical

P/E (TTM)
58.8
price / earnings
P/B
6.6
price / book
ROE
10.7%
return on equity
Market Cap
₹ 37,536 Cr
total market value
Dividend Yield
0.59%
trailing yield
EPS (TTM)
₹ 10.27
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 603 · EOD 2026-06-03

Option writers expect range between 600 and 610+1.1% upside, -0.6% downside.
upside-skewed
Call OI (writers) Strike Put OI (writers)
17,150
IV 30% Δ 0.75 θ -0.4 ν 1
575
0
IV 63% Δ -0.35 θ -0.7 ν 1
56,350 -7k
IV 39% Δ 0.68 θ -0.5 ν 1
580
117,600 -27k
IV 34% Δ -0.30 θ -0.3 ν 1
49,000
IV 49% Δ 0.63 θ -0.6 ν 1
585
50,225 -4k
IV 33% Δ -0.33 θ -0.3 ν 1
169,050
IV 24% Δ 0.67 θ -0.3 ν 1
590
127,400 -3k
IV 33% Δ -0.36 θ -0.3 ν 1
79,625 -5k
IV 33% Δ 0.60 θ -0.5 ν 1
595
126,175 +7k
IV 33% Δ -0.40 θ -0.3 ν 1
766,850 +56k
IV 34% Δ 0.56 θ -0.5 ν 1
600 S MP
562,275 -10k
IV 32% Δ -0.44 θ -0.3 ν 1
180,075 +15k
IV 33% Δ 0.53 θ -0.5 ν 1
605
133,525 +1k
IV 32% Δ -0.47 θ -0.3 ν 1
878,325 +287k
IV 34% Δ 0.49 θ -0.5 ν 1
610 R
360,150 +115k
IV 32% Δ -0.51 θ -0.3 ν 1
101,675 -32k
IV 34% Δ 0.46 θ -0.5 ν 1
615
102,900 +11k
IV 32% Δ -0.55 θ -0.3 ν 1
319,725 -19k
IV 34% Δ 0.42 θ -0.4 ν 1
620
90,650 +19k
IV 31% Δ -0.59 θ -0.3 ν 1
37,975 +9k
IV 34% Δ 0.39 θ -0.4 ν 1
625
11,025
IV 25% Δ -0.66 θ -0.2 ν 1
149,450 +4k
IV 34% Δ 0.35 θ -0.4 ν 1
630
45,325
IV 23% Δ -0.72 θ -0.1 ν 1
23,275
IV 38% Δ 0.35 θ -0.5 ν 1
635
28,175
IV 25% Δ -0.74 θ -0.2 ν 1

Chain Interpretation

Spot Underlying 603.30
Key Resistance (R) 610
Key Support (S) 600
Max Pain Strike (MP) 600
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 SONACOMS options · 2026-06-30 expiry

Underlying: SONACOMS · Spot: ₹ 603.30 · Expiry: 2026-06-30 · Lot: 1225

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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