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

Sector: Financial Services · Nifty 50 Weight: 13.2%
₹ 738.65
-1.12%

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 -1.44% with futures open interest moving +0.0%. Positioning is neutral — neither side is decisively adding or unwinding right now. The stock's option PCR sits at 0.56, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹750 sits 1.5% 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
410,446,700
+31850 (+0.0%)
Option PCR (OI)
0.56
heavy call writing
Max Pain Strike
₹ 750
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 747.05
yesterday's EOD close
Index Contribution
-0.148 pp
contribution to Nifty
Traded Volume
21,550,700
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
38.0
neutral momentum
52-Week High
₹ 1,020.50
-27.6% from high
52-Week Low
₹ 726.65
+1.6% above low
200-DMA
₹ 908.22
-18.7% · below trend
50-DMA
₹ 773.12
-4.5% from 50-DMA
1-Year Return
-23.2%
1M -5.4%

Key Fundamentals headline ratios · Financial Services

P/E (TTM)
16.5
price / earnings
P/B
1.9
price / book
ROE
13.8%
return on equity
Market Cap
₹ 1,137,339 Cr
total market value
Dividend Yield
1.74%
trailing yield
EPS (TTM)
₹ 44.82
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 739 · EOD 2026-06-08

Option writers expect range between 750 and 800+8.3% upside, +1.5% downside.
unbalanced
Call OI (writers) Strike Put OI (writers)
387,750 +53k
710
3,551,900 +161k
IV 29% Δ -0.26 θ -0.4 ν 1
370,150 +45k
715
738,100 +14k
IV 30% Δ -0.30 θ -0.4 ν 1
721,050 +261k
IV 10% Δ 0.89 θ -0.2 ν 0
720
2,884,200 -49k
IV 30% Δ -0.33 θ -0.4 ν 1
544,500 +123k
IV 13% Δ 0.77 θ -0.3 ν 1
725
1,089,550 +40k
IV 31% Δ -0.37 θ -0.4 ν 1
2,402,400 +1250k
IV 15% Δ 0.68 θ -0.3 ν 1
730
3,605,250 +336k
IV 31% Δ -0.40 θ -0.4 ν 1
1,115,400 +338k
IV 16% Δ 0.60 θ -0.3 ν 1
735
1,164,900 +49k
IV 32% Δ -0.44 θ -0.5 ν 1
5,496,700 +2181k
IV 17% Δ 0.53 θ -0.3 ν 1
740
3,997,400 -241k
IV 33% Δ -0.47 θ -0.5 ν 1
1,890,900 +327k
IV 18% Δ 0.47 θ -0.3 ν 1
745
946,000 -58k
IV 34% Δ -0.51 θ -0.5 ν 1
9,178,950 -1297k
IV 19% Δ 0.41 θ -0.3 ν 1
750 S MP
7,000,950 -337k
IV 35% Δ -0.54 θ -0.5 ν 1
2,468,950 +194k
IV 20% Δ 0.36 θ -0.3 ν 1
755
991,100 -16k
IV 36% Δ -0.56 θ -0.5 ν 1
11,255,200 +914k
IV 20% Δ 0.32 θ -0.3 ν 1
760
4,278,450 -22k
IV 37% Δ -0.59 θ -0.5 ν 1
2,426,050 +20k
IV 21% Δ 0.28 θ -0.3 ν 1
765
802,450 -30k
IV 38% Δ -0.61 θ -0.5 ν 1
7,893,050 +648k
IV 22% Δ 0.25 θ -0.3 ν 1
770
2,407,900 -18k
IV 39% Δ -0.64 θ -0.5 ν 1

Chain Interpretation

Spot Underlying 738.65
Key Resistance (R) 800
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 · 2026-06-30 expiry

Underlying: HDFCBANK · Spot: ₹ 738.65 · Expiry: 2026-06-30 · Lot: 550

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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