HCLTECH HCL Technologies Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals
Sector: Information Technology · Nifty 50 Weight: 1.61%Smart Money Verdict synthesis of derivatives, deals, and promoter files
Analysis what the data is telling us about HCLTECH
In the last completed session, HCL Technologies Ltd. closed +1.06% with futures open interest moving -0.9%. That combination — price rising while OI shrinks — is classified as Short Covering. It typically reflects existing short sellers closing positions, not fresh buying. Short-covering rallies can be sharp but tend to fade without follow-through demand. The option PCR of 0.84 is balanced — no clear directional preference from option writers. Max-pain strike at ₹1,320 sits 2.7% below 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 HCL Technologies Ltd. over the last 30 sessions.
Putting it together, the smart-money picture for HCL Technologies Ltd. suggests upside momentum is building.
F&O Positioning EOD derivatives setup
Quote Details key metrics & weights
Technical Snapshot from 400 sessions of price history
Key Fundamentals headline ratios · Technology
Fundamental ratios sourced from public market data, refreshed periodically; verify against company filings before relying on them.
Institutional Deals last 30 sessions (bulk & block)
Insider & Promoter Filings last 60 days
Option Chain Ladder nearest expiry 2026-08-25 · spot 1,357 · EOD 2026-08-07
| Call OI (writers) | Strike | Put OI (writers) |
|---|---|---|
|
IV 29%
Δ 0.77
θ -0.9
ν 1
|
1300 |
IV 29%
Δ -0.23
θ -0.7
ν 1
|
|
IV 27%
Δ 0.75
θ -0.9
ν 1
|
1310 |
IV 30%
Δ -0.27
θ -0.8
ν 1
|
|
IV 27%
Δ 0.71
θ -1.0
ν 1
|
1320 MP |
IV 29%
Δ -0.30
θ -0.8
ν 1
|
|
IV 27%
Δ 0.66
θ -1.0
ν 1
|
1330 |
IV 29%
Δ -0.35
θ -0.8
ν 1
|
|
IV 28%
Δ 0.61
θ -1.1
ν 1
|
1340 |
IV 28%
Δ -0.39
θ -0.8
ν 1
|
|
IV 28%
Δ 0.56
θ -1.1
ν 1
|
1350 |
IV 28%
Δ -0.44
θ -0.8
ν 1
|
|
IV 28%
Δ 0.52
θ -1.1
ν 1
|
1360 |
IV 28%
Δ -0.48
θ -0.8
ν 1
|
|
IV 27%
Δ 0.47
θ -1.0
ν 1
|
1370 |
IV 27%
Δ -0.53
θ -0.8
ν 1
|
|
IV 27%
Δ 0.42
θ -1.0
ν 1
|
1380 |
IV 29%
Δ -0.58
θ -0.8
ν 1
|
|
IV 27%
Δ 0.37
θ -1.0
ν 1
|
1390 |
IV 28%
Δ -0.63
θ -0.7
ν 1
|
|
IV 27%
Δ 0.33
θ -0.9
ν 1
|
1400 R |
IV 26%
Δ -0.68
θ -0.6
ν 1
|
|
IV 27%
Δ 0.28
θ -0.9
ν 1
|
1410 |
IV 252%
Δ -0.42
θ -8.3
ν 1
|
|
IV 27%
Δ 0.24
θ -0.8
ν 1
|
1420 |
IV 30%
Δ -0.74
θ -0.7
ν 1
|
Chain Interpretation
Strategy Builder multi-leg payoff for HCLTECH options · 2026-08-25 expiry
Legs
Payoff at expiry
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HCLTECH — frequently asked questions
What is the HCL Technologies Ltd. share price today?
HCLTECH is trading at ₹1,356.60 (+1.62% vs previous close), per the latest update on this page.
What is the P/E ratio of HCL Technologies Ltd.?
HCLTECH (HCL Technologies Ltd.) has a trailing twelve-month P/E ratio of 21.1.
What is the market cap of HCL Technologies Ltd.?
HCLTECH has a market capitalisation of approximately ₹367,064 crore.
What is the ROE of HCL Technologies Ltd.?
HCLTECH has a return on equity (ROE) of about 24.1%.
Is HCLTECH near its 52-week high?
HCLTECH is trading -23.8% from its 52-week high of ₹1,780.10 as of 2026-08-07.
What is the RSI of HCLTECH?
The 14-day RSI of HCLTECH is 68.2, which is considered neutral.
Is HCLTECH above its 200-day moving average?
HCLTECH is trading below its 200-DMA of ₹1,406.50 (-3.5% away).
What is the F&O buildup in HCLTECH?
The latest end-of-day derivatives data classifies HCLTECH as Short Covering (bias: bullish), based on the day's combined price and open-interest change.
What is the max pain and PCR for HCLTECH options?
HCLTECH's option-chain max pain strike is ₹1,320 and its put-call ratio (OI) is 0.84, from the latest end-of-day option chain.
Are FIIs or big investors buying HCLTECH?
Strota tracks every bulk and block deal in HCLTECH 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.