← Back to Dashboard

HAVELLS Havells India Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Consumer Durables
₹ 1,140.30
-0.89%

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 HAVELLS

In the last completed session, Havells India Ltd. closed -1.22% with futures open interest moving -0.1%. Positioning is neutral — neither side is decisively adding or unwinding right now. The stock's option PCR sits at 0.50, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹1,200 sits 5.2% 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 Havells India Ltd. over the last 30 sessions.

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

F&O Positioning EOD derivatives setup

Buildup Class
Neutral
bias: neutral
Futures OI
9,720,000
-6000 (-0.1%)
Option PCR (OI)
0.50
heavy call writing
Max Pain Strike
₹ 1,200
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 1,150.50
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
947,900
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
35.1
neutral momentum
52-Week High
₹ 1,621.10
-29.7% from high
52-Week Low
₹ 1,123.60
+1.5% above low
200-DMA
₹ 1,390.23
-18.0% · below trend
50-DMA
₹ 1,229.43
-7.2% from 50-DMA
1-Year Return
-24.1%
1M -9.2%

Key Fundamentals headline ratios · Industrials

P/E (TTM)
42.4
price / earnings
P/B
7.6
price / book
ROE
19.0%
return on equity
Market Cap
₹ 71,526 Cr
total market value
Dividend Yield
1.04%
trailing yield
EPS (TTM)
₹ 26.92
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 1,140 · EOD 2026-06-08

Option writers expect range between 1,200 and 1,300+14.0% upside, +5.2% downside.
unbalanced
Call OI (writers) Strike Put OI (writers)
2,500 +2k
IV 23% Δ 0.85 θ -0.5 ν 1
1080
54,500 -21k
IV 29% Δ -0.20 θ -0.5 ν 1
0
IV 158% Δ 0.63 θ -3.9 ν 1
1090
5,500 +5k
IV 27% Δ -0.22 θ -0.5 ν 1
30,000 +8k
IV 31% Δ 0.71 θ -0.8 ν 1
1100
213,500 +34k
IV 28% Δ -0.27 θ -0.5 ν 1
0
IV 151% Δ 0.61 θ -3.8 ν 1
1110
16,000 +5k
IV 27% Δ -0.31 θ -0.5 ν 1
15,000 +0k
IV 26% Δ 0.65 θ -0.7 ν 1
1120
48,500 +2k
IV 28% Δ -0.36 θ -0.6 ν 1
2,000 +0k
IV 29% Δ 0.59 θ -0.8 ν 1
1130
36,000 +2k
IV 28% Δ -0.41 θ -0.6 ν 1
143,000 +6k
IV 28% Δ 0.54 θ -0.8 ν 1
1140
131,500 +14k
IV 26% Δ -0.46 θ -0.6 ν 1
54,500 +30k
IV 28% Δ 0.49 θ -0.8 ν 1
1150
182,500 +47k
IV 27% Δ -0.51 θ -0.6 ν 1
93,500 +4k
IV 27% Δ 0.43 θ -0.8 ν 1
1160
104,000 -3k
IV 29% Δ -0.56 θ -0.6 ν 1
88,500 -4k
IV 28% Δ 0.39 θ -0.8 ν 1
1170
69,000 -10k
IV 27% Δ -0.62 θ -0.5 ν 1
104,500 +10k
IV 28% Δ 0.34 θ -0.7 ν 1
1180
74,500 -1k
IV 28% Δ -0.66 θ -0.5 ν 1
48,000 +3k
IV 28% Δ 0.30 θ -0.7 ν 1
1190
36,000
IV 14% Δ -0.87 θ -0.0 ν 1
426,000 +43k
IV 28% Δ 0.26 θ -0.6 ν 1
1200 S MP
296,000 +0k
IV 29% Δ -0.74 θ -0.4 ν 1

Chain Interpretation

Spot Underlying 1,140.30
Key Resistance (R) 1,300
Key Support (S) 1,200
Max Pain Strike (MP) 1,200
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 HAVELLS options · 2026-06-30 expiry

Underlying: HAVELLS · Spot: ₹ 1,140.30 · Expiry: 2026-06-30 · Lot: 500

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