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

Sector: Capital Goods
₹ 4,647.40
-2.08%
1-year price · range ₹3,589–₹5,099

Live setups screens HAL is on right now — tap to see every stock matching

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

Derivatives signal Short Buildup
Short sellers are loading fresh positions (OI up +1.3%) on price weakness (-2.2%).

Analysis what the data is telling us about HAL

In the last completed session, Hindustan Aeronautics Ltd. closed -2.25% with futures open interest moving +1.3%. 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 option PCR of 0.81 is balanced — no clear directional preference from option writers. Max-pain strike at ₹4,800 sits 3.3% 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. leans cautious into the next session.

F&O Positioning EOD derivatives setup

Buildup Class
Short Buildup
bias: bearish
Futures OI
5,473,500
+70050 (+1.3%)
Option PCR (OI)
0.81
neutral option setup
Max Pain Strike
₹ 4,800
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 4,746.30
yesterday's EOD close
Index Contribution
—
not a Nifty 50 constituent
Traded Volume
521,431
live shares traded today
Upcoming Earnings
—
no report scheduled

Technical Snapshot as of 2026-10-08 close · from 400 sessions of price history

RSI (14)
44.0
neutral momentum
52-Week High
₹ 5,149.90
-9.8% from high
52-Week Low
₹ 3,479.10
+33.6% above low
200-DMA
₹ 4,422.26
+5.1% · above trend
50-DMA
₹ 4,831.55
-3.8% from 50-DMA
1-Year Return
-3.0%
1M -7.1%

Key Fundamentals headline ratios · Industrials

P/E (TTM)
33.8
price / earnings
P/B
7.6
price / book
ROE
—
return on equity
Market Cap
₹ 310,806 Cr
total market value
Dividend Yield
0.97%
trailing yield
EPS (TTM)
₹ 137.36
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 2026-10-27 · spot 4,647 · EOD 2026-10-08

Option writers expect range between 4,600 and 4,800 — +3.3% upside, -1.0% downside.
upside-skewed
Call OI (writers) Strike Put OI (writers)
0
IV 122% Δ 0.65 θ -13.0 ν 4
4350
15,000 +0k
IV 31% Δ -0.16 θ -1.9 ν 3
1,500
IV 49% Δ 0.72 θ -5.2 ν 4
4400
88,800 +2k
IV 30% Δ -0.19 θ -2.1 ν 3
0
IV 116% Δ 0.62 θ -12.8 ν 4
4450
10,800 +4k
IV 30% Δ -0.23 θ -2.3 ν 3
19,050 +1k
IV 23% Δ 0.76 θ -2.6 ν 3
4500
78,000 +7k
IV 29% Δ -0.28 θ -2.5 ν 4
9,450
IV 34% Δ 0.64 θ -4.1 ν 4
4550
30,750 +0k
IV 29% Δ -0.34 θ -2.7 ν 4
47,700 +5k
IV 24% Δ 0.61 θ -3.1 ν 4
4600 S
257,400 +44k
IV 29% Δ -0.40 θ -2.7 ν 4
45,450 +6k
IV 24% Δ 0.53 θ -3.1 ν 4
4650
54,600 +5k
IV 28% Δ -0.47 θ -2.7 ν 4
212,100 +24k
IV 24% Δ 0.45 θ -3.1 ν 4
4700
160,800 -2k
IV 29% Δ -0.54 θ -2.7 ν 4
141,000 +26k
IV 24% Δ 0.38 θ -2.9 ν 4
4750
189,750
IV 28% Δ -0.60 θ -2.5 ν 4
325,950 +51k
IV 25% Δ 0.31 θ -2.7 ν 4
4800 R MP
177,450 +3k
IV 29% Δ -0.66 θ -2.4 ν 4
107,850 -1k
IV 25% Δ 0.25 θ -2.4 ν 3
4850
42,900 -4k
IV 16% Δ -0.86 θ -0.3 ν 2
172,950 -3k
IV 25% Δ 0.20 θ -2.2 ν 3
4900
83,550
IV 31% Δ -0.75 θ -2.1 ν 3
13,050 +2k
IV 26% Δ 0.16 θ -1.9 ν 3
4950
2,400

Chain Interpretation

Spot Underlying 4,647.40
Key Resistance (R) 4,800
Key Support (S) 4,600
Max Pain Strike (MP) 4,800
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 · 2026-10-27 expiry

Underlying: HAL · Spot: ₹ 4,647.40 · Expiry: 2026-10-27 · 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

Latest News recent coverage from Reuters, Simply Wall St, MT Newswires and others

No recent news articles found for this stock.

HAL — frequently asked questions

What is the Hindustan Aeronautics Ltd. share price today?

HAL is trading at ₹4,647.40 (-2.08% vs previous close), per the latest update on this page.

What is the P/E ratio of Hindustan Aeronautics Ltd.?

HAL (Hindustan Aeronautics Ltd.) has a trailing twelve-month P/E ratio of 33.8.

What is the market cap of Hindustan Aeronautics Ltd.?

HAL has a market capitalisation of approximately ₹310,806 crore.

Is HAL near its 52-week high?

HAL is trading -9.8% from its 52-week high of ₹5,149.90 as of 2026-10-08.

What is the RSI of HAL?

The 14-day RSI of HAL is 44.0, which is considered neutral.

Is HAL above its 200-day moving average?

HAL is trading above its 200-DMA of ₹4,422.26 (+5.1% away).

What is the F&O buildup in HAL?

The latest end-of-day derivatives data classifies HAL as Short Buildup (bias: bearish), based on the day's combined price and open-interest change.

What is the max pain and PCR for HAL options?

HAL's option-chain max pain strike is ₹4,800 and its put-call ratio (OI) is 0.81, from the latest end-of-day option chain.

Are FIIs or big investors buying HAL?

Strota tracks every bulk and block deal in HAL 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.