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HDFCBANK HDFC Bank Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Financial Services · Nifty 50 Weight: 13.2%
₹ 731.00
-0.45%
1-year price · range ₹732–₹1,011

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

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 HDFCBANK

In the last completed session, HDFC Bank Ltd. closed -0.40% with futures open interest moving +0.5%. Positioning is neutral — neither side is decisively adding or unwinding right now. The stock's option PCR sits at 0.48, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹750 sits 2.6% 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 HDFC Bank Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for HDFC Bank Ltd. is balanced between accumulation and distribution forces.

F&O Positioning EOD derivatives setup

Buildup Class
Neutral
bias: neutral
Futures OI
373,001,850
+1801800 (+0.5%)
Option PCR (OI)
0.48
heavy call writing
Max Pain Strike
₹ 750
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 734.30
yesterday's EOD close
Index Contribution
-0.059 pp
contribution to Nifty
Traded Volume
18,422,140
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
34.2
neutral momentum
52-Week High
₹ 1,020.50
-28.4% from high
52-Week Low
₹ 726.65
+0.6% above low
200-DMA
₹ 865.94
-15.6% · below trend
50-DMA
₹ 774.74
-5.7% from 50-DMA
1-Year Return
-26.6%
1M -10.6%

Key Fundamentals headline ratios · Financial Services

P/E (TTM)
16.0
price / earnings
P/B
1.9
price / book
ROE
13.8%
return on equity
Market Cap
₹ 1,126,418 Cr
total market value
Dividend Yield
1.78%
trailing yield
EPS (TTM)
₹ 45.75
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)

Date Side Price Value (Cr) Counterparty
2026-06-24 BUY ₹ 774.65 78.52 THE MTBJ LTD. AS TRST FOR GOVRNMNT PENSION INVSTMNT FUND MUTB400045794
2026-06-24 SELL ₹ 774.65 78.52 THE MTBJ LTD. AS TRST FOR GOVRNMNT PENSION INVSTMNT FUND MTBJ400045828

Insider & Promoter Filings last 60 days

No insider disclosures filed for this stock in the last 60 days.

Option Chain Ladder nearest expiry 2026-08-25 · spot 731 · EOD 2026-08-07

Option writers expect range between 750 and 750+2.6% upside, +2.6% downside.
unbalanced
Call OI (writers) Strike Put OI (writers)
54,600 +2k
IV 41% Δ 0.86 θ -0.5 ν 0
670
1,538,550 +27k
260,000 +14k
IV 37% Δ 0.83 θ -0.5 ν 0
680
1,743,300 +3k
274,300 -58k
IV 31% Δ 0.83 θ -0.5 ν 0
690
2,083,250 +90k
IV 26% Δ -0.13 θ -0.2 ν 0
2,508,350 +94k
IV 32% Δ 0.76 θ -0.6 ν 0
700
7,240,350 +651k
IV 25% Δ -0.19 θ -0.3 ν 0
595,400 +149k
IV 30% Δ 0.70 θ -0.6 ν 1
710
2,387,450 +521k
IV 24% Δ -0.26 θ -0.3 ν 1
2,581,150 +743k
IV 29% Δ 0.63 θ -0.6 ν 1
720
5,712,200 +755k
IV 23% Δ -0.35 θ -0.3 ν 1
6,290,700 +1217k
IV 27% Δ 0.54 θ -0.6 ν 1
730
6,280,950 +943k
IV 22% Δ -0.45 θ -0.3 ν 1
15,509,650 +2027k
IV 27% Δ 0.45 θ -0.6 ν 1
740
8,506,550 -1035k
IV 21% Δ -0.57 θ -0.3 ν 1
23,688,600 +1911k
IV 27% Δ 0.36 θ -0.5 ν 1
750 R S MP
10,767,900 +41k
IV 21% Δ -0.68 θ -0.2 ν 1
13,258,050 +165k
IV 27% Δ 0.28 θ -0.5 ν 1
760
4,589,000 +1k
IV 20% Δ -0.79 θ -0.2 ν 0
13,924,950 +793k
IV 27% Δ 0.21 θ -0.4 ν 0
770
2,224,950 -131k
IV 18% Δ -0.89 θ -0.0 ν 0
11,668,150 +445k
IV 29% Δ 0.17 θ -0.3 ν 0
780
2,429,700 -36k
IV 16% Δ -0.96 θ +0.1 ν 0
5,641,350 +305k
790
1,420,250 -1k

Chain Interpretation

Spot Underlying 731.02
Key Resistance (R) 750
Key Support (S) 750
Max Pain Strike (MP) 750
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 HDFCBANK options · 2026-08-25 expiry

Underlying: HDFCBANK · Spot: ₹ 731.02 · Expiry: 2026-08-25 · Lot: 650

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

HDFCBANK — frequently asked questions

What is the HDFC Bank Ltd. share price today?

HDFCBANK is trading at ₹731.00 (-0.45% vs previous close), per the latest update on this page.

What is the P/E ratio of HDFC Bank Ltd.?

HDFCBANK (HDFC Bank Ltd.) has a trailing twelve-month P/E ratio of 16.0.

What is the market cap of HDFC Bank Ltd.?

HDFCBANK has a market capitalisation of approximately ₹1,126,418 crore.

What is the ROE of HDFC Bank Ltd.?

HDFCBANK has a return on equity (ROE) of about 13.8%.

Is HDFCBANK near its 52-week high?

HDFCBANK is trading -28.4% from its 52-week high of ₹1,020.50 as of 2026-08-07.

What is the RSI of HDFCBANK?

The 14-day RSI of HDFCBANK is 34.2, which is considered neutral.

Is HDFCBANK above its 200-day moving average?

HDFCBANK is trading below its 200-DMA of ₹865.94 (-15.6% away).

What is the F&O buildup in HDFCBANK?

The latest end-of-day derivatives data classifies HDFCBANK as Neutral (bias: neutral), based on the day's combined price and open-interest change.

What is the max pain and PCR for HDFCBANK options?

HDFCBANK's option-chain max pain strike is ₹750 and its put-call ratio (OI) is 0.48, from the latest end-of-day option chain.

Are FIIs or big investors buying HDFCBANK?

Strota tracks every bulk and block deal in HDFCBANK 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.