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

Sector: Fast Moving Consumer Goods
₹ 1,262.90
-0.95%

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.

Analysis what the data is telling us about UNITDSPR

In the last completed session, United Spirits Ltd. closed -1.03% with futures open interest moving -0.5%. Positioning is neutral — neither side is decisively adding or unwinding right now. The option PCR of 0.79 is balanced — no clear directional preference from option writers. Max-pain strike at ₹1,300 sits 2.9% 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. lacks a clear directional bias.

F&O Positioning EOD derivatives setup

Buildup Class
Neutral
bias: neutral
Futures OI
10,367,600
-51600 (-0.5%)
Option PCR (OI)
0.79
neutral option setup
Max Pain Strike
₹ 1,300
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 1,275.00
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
600,804
live shares traded today
Upcoming Earnings
no report scheduled

Key Fundamentals headline ratios · Consumer Defensive

P/E (TTM)
52.4
price / earnings
P/B
10.7
price / book
ROE
20.0%
return on equity
Market Cap
₹ 91,864 Cr
total market value
Dividend Yield
1.33%
trailing yield
EPS (TTM)
₹ 24.10
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 1,263 · EOD 2026-06-03

Option writers expect range between 1,400 and 1,400+10.8% upside, +10.8% downside.
unbalanced
Call OI (writers) Strike Put OI (writers)
14,000
IV 32% Δ 0.75 θ -0.8 ν 1
1200
188,000 +37k
IV 23% Δ -0.18 θ -0.3 ν 1
0
IV 117% Δ 0.62 θ -3.0 ν 1
1210
3,600
IV 20% Δ -0.19 θ -0.3 ν 1
0
IV 40% Δ 0.66 θ -1.1 ν 1
1220
34,800 +0k
IV 23% Δ -0.25 θ -0.4 ν 1
0
IV 112% Δ 0.60 θ -2.9 ν 1
1230
10,400 +5k
IV 23% Δ -0.30 θ -0.5 ν 1
8,000 -1k
IV 24% Δ 0.65 θ -0.7 ν 1
1240
44,000 +7k
IV 22% Δ -0.34 θ -0.4 ν 1
31,200 -2k
IV 22% Δ 0.61 θ -0.7 ν 1
1250
104,800 +5k
IV 22% Δ -0.39 θ -0.5 ν 1
59,200 +3k
IV 23% Δ 0.56 θ -0.7 ν 1
1260
68,000 -5k
IV 22% Δ -0.44 θ -0.5 ν 1
63,200 +32k
IV 23% Δ 0.51 θ -0.7 ν 1
1270
32,400 +8k
IV 23% Δ -0.49 θ -0.5 ν 1
140,800 -14k
IV 23% Δ 0.46 θ -0.7 ν 1
1280
156,400 +3k
IV 21% Δ -0.55 θ -0.4 ν 1
44,400 +4k
IV 23% Δ 0.41 θ -0.7 ν 1
1290
19,200 +0k
IV 22% Δ -0.59 θ -0.4 ν 1
564,800 -66k
IV 23% Δ 0.36 θ -0.6 ν 1
1300 MP
353,200 -2k
IV 18% Δ -0.68 θ -0.2 ν 1
40,400 +7k
IV 23% Δ 0.32 θ -0.6 ν 1
1310
1,600
IV 23% Δ -0.68 θ -0.4 ν 1
148,400 +3k
IV 23% Δ 0.28 θ -0.6 ν 1
1320
10,400 -1k
IV 16% Δ -0.81 θ -0.1 ν 1

Chain Interpretation

Spot Underlying 1,263.10
Key Resistance (R) 1,400
Key Support (S) 1,400
Max Pain Strike (MP) 1,300
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 UNITDSPR options · 2026-06-30 expiry

Underlying: UNITDSPR · Spot: ₹ 1,263.10 · Expiry: 2026-06-30 · 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

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