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

Sector: Fast Moving Consumer Goods · F&O lot size: 400

UNITDSPR lot size: 400 shares per F&O lot for the 3 listed expiries (2026-10-27, 2026-11-23, 2026-12-29). One lot is worth about ₹5.46 lakh at the last underlying price of ₹1,364.00. All F&O lot sizes →

₹ 1,364.00
-1.16%
1-year price · range ₹1,219–₹1,555

UNITDSPR 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.

UNITDSPR Seasonality month by month since 2002 · adjusted month-end closes

UNITDSPR in October: closed the month higher in 14 of 24 years (2002–2025), with a median move of +1.6% and an average of +2.7%.

Jan
8/24
-5.1%
Feb
15/24
+1.3%
Mar
13/24
+0.9%
Apr
17/24
+4.2%
May
14/24
+3.2%
Jun
14/24
+1.8%
Jul
17/24
+5.7%
Aug
15/25
+1.8%
Sep
15/25
+3.8%
Oct
14/24
+1.6%
Nov
15/24
+2.7%
Dec
13/24
+1.5%

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

Derivatives signal Short Buildup
Short sellers are loading fresh positions (OI up +1.5%) on price weakness (-1.2%).

Analysis what the data is telling us about UNITDSPR

In the last completed session, United Spirits Ltd. closed -1.24% with futures open interest moving +1.5%. 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 stock's option PCR sits at 1.21, indicating heavy put-side writing — option dealers expect the stock to hold support. Max-pain strike at ₹1,400 sits 2.6% 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. suggests further downside pressure is likely.

F&O Positioning EOD derivatives setup

Buildup Class
Short Buildup
bias: bearish
Futures OI
7,115,600
+102400 (+1.5%)
Option PCR (OI)
1.21
heavy put writing
Max Pain Strike
₹ 1,400
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 1,380.00
yesterday's EOD close
Index Contribution
—
not a Nifty 50 constituent
Traded Volume
317,558
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)
44.9
neutral momentum
52-Week High
₹ 1,563.40
-12.8% from high
52-Week Low
₹ 1,210.80
+12.7% above low
200-DMA
₹ 1,369.02
-0.4% · below trend
50-DMA
₹ 1,435.11
-5.0% from 50-DMA
1-Year Return
+0.2%
1M -0.5%

Key Fundamentals headline ratios · Consumer Defensive

P/E (TTM)
57.4
price / earnings
P/B
10.8
price / book
ROE
—
return on equity
Market Cap
₹ 96,852 Cr
total market value
Dividend Yield
1.25%
trailing yield
EPS (TTM)
₹ 23.75
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.

UNITDSPR Option Chain nearest expiry 2026-10-27 · spot 1,364 · EOD 2026-10-19

UNITDSPR option chain today (2026-10-27 expiry, NSE data of 2026-10-19): put-call ratio 1.21 · max pain ₹1,400 · highest call OI at ₹1,400 · highest put OI at ₹1,340 · underlying ₹1,364.00. One lot is 400 shares. At-the-money implied volatility 23.7%, IV rank 29 and IV percentile 62 over the past year (range 17.5%–38.6%); 20-day historical volatility 27.7%.

Option writers expect range between 1,340 and 1,400 — +2.6% upside, -1.8% downside.
roughly symmetric
Call OI (writers) Strike Put OI (writers)
0 ₹368.60
IV 53% Δ 0.98 θ -0.5 ν 0
1160
69,200 -6k ₹0.65
IV 53% Δ -0.02 θ -0.3 ν 0
0 ₹371.20
IV 48% Δ 0.98 θ -0.5 ν 0
1180
0 ₹0.60
IV 48% Δ -0.02 θ -0.2 ν 0
400 ₹158.00
IV 46% Δ 0.97 θ -0.6 ν 0
1200
73,600 -4k ₹0.90
IV 46% Δ -0.03 θ -0.3 ν 0
0 ₹343.90
IV 42% Δ 0.97 θ -0.6 ν 0
1220
9,200 -1k ₹1.05
IV 42% Δ -0.03 θ -0.4 ν 0
1,600 ₹145.65
IV 39% Δ 0.96 θ -0.6 ν 0
1240
30,800 -2k ₹1.30
IV 39% Δ -0.04 θ -0.4 ν 0
0 ₹305.50
IV 35% Δ 0.94 θ -0.7 ν 0
1260
218,000 +0k ₹1.70
IV 35% Δ -0.06 θ -0.5 ν 0
0 ₹259.50
IV 32% Δ 0.92 θ -0.8 ν 0
1280
137,600 +4k ₹2.20
IV 32% Δ -0.08 θ -0.6 ν 0
62,400 -1k ₹72.45
IV 29% Δ 0.89 θ -0.9 ν 0
1300
320,000 -5k ₹3.30
IV 29% Δ -0.11 θ -0.7 ν 0
62,000 -3k ₹53.40
IV 27% Δ 0.82 θ -1.1 ν 1
1320
102,800 +4k ₹5.40
IV 27% Δ -0.18 θ -0.8 ν 1
45,200 ₹51.95
IV 25% Δ 0.72 θ -1.2 ν 1
1340 S
372,000 -32k ₹8.90
IV 25% Δ -0.28 θ -1.0 ν 1
79,600 -16k ₹23.10
IV 24% Δ 0.57 θ -1.3 ν 1
1360
246,800 -25k ₹15.45
IV 24% Δ -0.43 θ -1.1 ν 1
93,600 -57k ₹13.40
IV 23% Δ 0.40 θ -1.2 ν 1
1380
113,600 -30k ₹25.15
IV 23% Δ -0.60 θ -1.0 ν 1
356,400 -59k ₹7.05
IV 23% Δ 0.25 θ -1.0 ν 1
1400 R MP
120,400 -24k ₹39.00
IV 23% Δ -0.75 θ -0.8 ν 1
170,000 -5k ₹3.45
IV 23% Δ 0.14 θ -0.7 ν 0
1420
36,800 +0k ₹55.85
IV 23% Δ -0.86 θ -0.5 ν 0
307,600 -1k ₹1.65
IV 24% Δ 0.08 θ -0.5 ν 0
1440
54,000 -2k ₹73.25
IV 24% Δ -0.92 θ -0.2 ν 0
111,600 -82k ₹0.95
IV 26% Δ 0.04 θ -0.3 ν 0
1460
28,400 ₹70.00
IV 26% Δ -0.95 θ -0.1 ν 0
28,400 -8k ₹0.70
IV 28% Δ 0.03 θ -0.3 ν 0
1480
39,600 ₹114.00
IV 28% Δ -0.97 θ +0.0 ν 0
192,000 -7k ₹0.45
IV 30% Δ 0.02 θ -0.2 ν 0
1500
31,200 ₹126.00
IV 30% Δ -0.98 θ +0.1 ν 0
23,200 ₹0.90
IV 38% Δ 0.03 θ -0.3 ν 0
1520
12,400 ₹178.90
IV 38% Δ -0.97 θ -0.1 ν 0
50,400 ₹0.30
IV 35% Δ 0.01 θ -0.1 ν 0
1540
3,200 ₹148.00
IV 35% Δ -0.99 θ +0.1 ν 0
14,400 ₹0.20
IV 37% Δ 0.01 θ -0.1 ν 0
1560
1,600 ₹215.30
IV 37% Δ -0.99 θ +0.2 ν 0

Chain Interpretation

Spot Underlying 1,364.00
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: ₹ 1,364.00 · 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 ₹1,364.00 (-1.16% 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 57.4.

What is the market cap of United Spirits Ltd.?

UNITDSPR has a market capitalisation of approximately ₹96,852 crore.

Is UNITDSPR near its 52-week high?

UNITDSPR is trading -12.8% from its 52-week high of ₹1,563.40 as of 2026-10-19.

What is the RSI of UNITDSPR?

The 14-day RSI of UNITDSPR is 44.9, which is considered neutral.

Is UNITDSPR above its 200-day moving average?

UNITDSPR is trading below its 200-DMA of ₹1,369.02 (-0.4% 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 1.21, 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.