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HAL Hindustan Aeronautics Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Capital Goods
₹ 4,238.00
+0.50%

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 HAL

In the last completed session, Hindustan Aeronautics Ltd. closed +0.23% with futures open interest moving -0.3%. Positioning is neutral — neither side is decisively adding or unwinding right now. The stock's option PCR sits at 0.70, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹4,400 sits 3.8% 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 Hindustan Aeronautics Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for Hindustan Aeronautics Ltd. is best read as range-bound for now.

F&O Positioning EOD derivatives setup

Buildup Class
Neutral
bias: neutral
Futures OI
6,676,500
-23100 (-0.3%)
Option PCR (OI)
0.70
neutral option setup
Max Pain Strike
₹ 4,400
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 4,216.90
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
719,608
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
41.8
neutral momentum
52-Week High
₹ 5,147.00
-17.7% from high
52-Week Low
₹ 3,479.10
+21.8% above low
200-DMA
₹ 4,401.79
-3.7% · below trend
50-DMA
₹ 4,273.13
-0.8% from 50-DMA
1-Year Return
-15.1%
1M -11.5%

Key Fundamentals headline ratios · Industrials

P/E (TTM)
31.1
price / earnings
P/B
6.9
price / book
ROE
24.0%
return on equity
Market Cap
₹ 283,427 Cr
total market value
Dividend Yield
1.19%
trailing yield
EPS (TTM)
₹ 136.21
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 4,238 · EOD 2026-06-08

Option writers expect range between 4,400 and 4,500+6.2% upside, +3.8% downside.
unbalanced
Call OI (writers) Strike Put OI (writers)
600
IV 39% Δ 0.80 θ -3.1 ν 3
3950
6,150 +6k
IV 31% Δ -0.16 θ -1.6 ν 2
24,300 +0k
IV 28% Δ 0.82 θ -2.3 ν 3
4000
149,700 +7k
IV 30% Δ -0.19 θ -1.8 ν 3
2,700 +2k
IV 28% Δ 0.78 θ -2.5 ν 3
4050
18,300 +2k
IV 30% Δ -0.24 θ -2.0 ν 3
22,800 +4k
IV 27% Δ 0.72 θ -2.6 ν 3
4100
82,950 +21k
IV 29% Δ -0.29 θ -2.1 ν 4
39,600 +32k
IV 28% Δ 0.66 θ -2.9 ν 4
4150
36,750 +10k
IV 29% Δ -0.35 θ -2.2 ν 4
154,050 +29k
IV 27% Δ 0.59 θ -2.9 ν 4
4200
192,900 +13k
IV 29% Δ -0.41 θ -2.3 ν 4
109,650 +19k
IV 27% Δ 0.52 θ -3.0 ν 4
4250
92,850 +3k
IV 29% Δ -0.48 θ -2.3 ν 4
257,850 +43k
IV 27% Δ 0.45 θ -2.9 ν 4
4300
208,350 -5k
IV 28% Δ -0.55 θ -2.2 ν 4
62,400 -2k
IV 28% Δ 0.39 θ -2.8 ν 4
4350
45,300 -1k
IV 28% Δ -0.61 θ -2.1 ν 4
299,550 +14k
IV 28% Δ 0.32 θ -2.6 ν 4
4400 S MP
212,250 +0k
IV 30% Δ -0.67 θ -2.0 ν 4
164,400 +5k
IV 28% Δ 0.27 θ -2.4 ν 3
4450
96,900 -2k
IV 30% Δ -0.71 θ -1.9 ν 4
337,650 +13k
IV 28% Δ 0.22 θ -2.1 ν 3
4500 R
180,600 -2k
IV 31% Δ -0.76 θ -1.7 ν 3
51,900 +6k
IV 29% Δ 0.18 θ -1.9 ν 3
4550
11,850
IV 35% Δ -0.77 θ -1.9 ν 3

Chain Interpretation

Spot Underlying 4,238.00
Key Resistance (R) 4,500
Key Support (S) 4,400
Max Pain Strike (MP) 4,400
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 HAL options · 2026-06-30 expiry

Underlying: HAL · Spot: ₹ 4,238.00 · Expiry: 2026-06-30 · Lot: 150

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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