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HDFCLIFE HDFC Life Insurance Company Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Financial Services · Nifty 50 Weight: 0.64%
₹ 564.55
-1.87%

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

Derivatives signal Long Unwinding
Longs are exiting (OI down -1.4%) as price declines (-2.3%), indicating lack of holding support.

Analysis what the data is telling us about HDFCLIFE

In the last completed session, HDFC Life Insurance Company Ltd. closed -2.33% with futures open interest moving -1.4%. That combination — price falling while OI shrinks — is classified as Long Unwinding. Existing longs are exiting rather than new shorts being added; the move down lacks the conviction of fresh selling. The stock's option PCR sits at 0.60, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹590 sits 4.5% 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 Life Insurance Company Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for HDFC Life Insurance Company Ltd. leans cautious into the next session.

F&O Positioning EOD derivatives setup

Buildup Class
Long Unwinding
bias: bearish
Futures OI
51,378,800
-712800 (-1.4%)
Option PCR (OI)
0.60
heavy call writing
Max Pain Strike
₹ 590
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 575.30
yesterday's EOD close
Index Contribution
-0.012 pp
contribution to Nifty
Traded Volume
2,507,051
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
30.4
neutral momentum
52-Week High
₹ 820.75
-31.2% from high
52-Week Low
₹ 555.10
+1.7% above low
200-DMA
₹ 706.51
-20.1% · below trend
50-DMA
₹ 600.59
-6.0% from 50-DMA
1-Year Return
-25.5%
1M -9.2%

Key Fundamentals headline ratios · Financial Services

P/E (TTM)
63.7
price / earnings
P/B
6.8
price / book
ROE
11.3%
return on equity
Market Cap
₹ 121,797 Cr
total market value
Dividend Yield
0.37%
trailing yield
EPS (TTM)
₹ 8.86
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 565 · EOD 2026-06-08

Option writers expect range between 585 and 600+6.3% upside, +3.6% downside.
unbalanced
Call OI (writers) Strike Put OI (writers)
0
IV 92% Δ 0.64 θ -1.1 ν 1
535
0
IV 32% Δ -0.22 θ -0.3 ν 0
0
IV 102% Δ 0.62 θ -1.3 ν 1
540
188,100 +59k
IV 27% Δ -0.22 θ -0.2 ν 0
0
IV 87% Δ 0.61 θ -1.1 ν 1
545
91,300 +22k
IV 27% Δ -0.27 θ -0.2 ν 0
121,000
IV 40% Δ 0.64 θ -0.5 ν 1
550
1,705,000 +64k
IV 27% Δ -0.31 θ -0.3 ν 0
103,400 +103k
IV 21% Δ 0.67 θ -0.3 ν 0
555
718,300 +8k
IV 27% Δ -0.36 θ -0.3 ν 1
220,000 +167k
IV 22% Δ 0.60 θ -0.3 ν 1
560
447,700 +126k
IV 28% Δ -0.42 θ -0.3 ν 1
171,600 +171k
IV 22% Δ 0.53 θ -0.3 ν 1
565
407,000 +42k
IV 27% Δ -0.47 θ -0.3 ν 1
521,400 +215k
IV 22% Δ 0.47 θ -0.3 ν 1
570
899,800 +201k
IV 27% Δ -0.52 θ -0.3 ν 1
272,800 +7k
IV 23% Δ 0.41 θ -0.3 ν 1
575
377,300 +1k
IV 27% Δ -0.57 θ -0.3 ν 1
814,000 +92k
IV 23% Δ 0.35 θ -0.3 ν 1
580
1,515,800 -15k
IV 29% Δ -0.62 θ -0.3 ν 1
369,600 +46k
IV 23% Δ 0.30 θ -0.3 ν 0
585 S
1,879,900 -2k
IV 28% Δ -0.67 θ -0.2 ν 0
1,079,100 +215k
IV 24% Δ 0.25 θ -0.3 ν 0
590 MP
322,300 -13k
IV 28% Δ -0.71 θ -0.2 ν 0
327,800 +64k
IV 24% Δ 0.21 θ -0.2 ν 0
595
165,000

Chain Interpretation

Spot Underlying 564.55
Key Resistance (R) 600
Key Support (S) 585
Max Pain Strike (MP) 590
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 HDFCLIFE options · 2026-06-30 expiry

Underlying: HDFCLIFE · Spot: ₹ 564.55 · Expiry: 2026-06-30 · Lot: 1100

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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