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HEROMOTOCO Hero MotoCorp Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Automobile and Auto Components · Nifty 50 Weight: 0.49%
₹ 4,775.50
-1.23%

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

Derivatives signal Short Buildup
Short sellers are loading fresh positions (OI up +1.3%) on price weakness (-1.7%).

Analysis what the data is telling us about HEROMOTOCO

In the last completed session, Hero MotoCorp Ltd. closed -1.71% with futures open interest moving +1.3%. That combination — price falling while OI builds — is classified as Short Buildup. Fresh short positions are being added on weakness, which historically prefaces further downside until shorts are forced to cover. The stock's option PCR sits at 0.51, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹4,950 sits 3.7% 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 Hero MotoCorp Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for Hero MotoCorp Ltd. leans cautious into the next session.

F&O Positioning EOD derivatives setup

Buildup Class
Short Buildup
bias: bearish
Futures OI
4,533,900
+58950 (+1.3%)
Option PCR (OI)
0.51
heavy call writing
Max Pain Strike
₹ 4,950
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 4,835.00
yesterday's EOD close
Index Contribution
-0.006 pp
contribution to Nifty
Traded Volume
296,366
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
36.3
neutral momentum
52-Week High
₹ 6,388.50
-25.2% from high
52-Week Low
₹ 4,158.10
+14.8% above low
200-DMA
₹ 5,464.45
-12.6% · below trend
50-DMA
₹ 5,085.26
-6.1% from 50-DMA
1-Year Return
+13.5%
1M -10.3%

Key Fundamentals headline ratios · Consumer Cyclical

P/E (TTM)
16.7
price / earnings
P/B
4.4
price / book
ROE
28.0%
return on equity
Market Cap
₹ 95,554 Cr
total market value
Dividend Yield
3.10%
trailing yield
EPS (TTM)
₹ 286.72
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 4,776 · EOD 2026-06-08

Option writers expect range between 5,000 and 5,500+15.2% upside, +4.7% downside.
unbalanced
Call OI (writers) Strike Put OI (writers)
9,000 +0k
IV 26% Δ 0.85 θ -2.3 ν 3
4500
95,700 +6k
IV 30% Δ -0.18 θ -1.9 ν 3
0
IV 111% Δ 0.63 θ -11.6 ν 4
4550
9,300 -1k
IV 29% Δ -0.22 θ -2.1 ν 3
5,700
IV 46% Δ 0.66 θ -5.0 ν 4
4600
111,450 +2k
IV 29% Δ -0.27 θ -2.3 ν 4
6,000 -1k
IV 27% Δ 0.69 θ -3.1 ν 4
4650
16,200 +0k
IV 29% Δ -0.32 θ -2.5 ν 4
17,850 +2k
IV 27% Δ 0.63 θ -3.2 ν 4
4700
78,750 +0k
IV 29% Δ -0.38 θ -2.6 ν 4
10,050 -1k
IV 28% Δ 0.57 θ -3.4 ν 5
4750
42,450 -2k
IV 28% Δ -0.43 θ -2.6 ν 5
104,550 +23k
IV 28% Δ 0.51 θ -3.4 ν 5
4800
158,400 +0k
IV 28% Δ -0.49 θ -2.6 ν 5
114,900 +4k
IV 28% Δ 0.45 θ -3.3 ν 5
4850
56,100
IV 28% Δ -0.55 θ -2.5 ν 5
155,250 -12k
IV 28% Δ 0.39 θ -3.2 ν 4
4900
76,350 -1k
IV 29% Δ -0.61 θ -2.4 ν 5
78,900 -3k
IV 28% Δ 0.33 θ -3.0 ν 4
4950 MP
36,600 -1k
IV 28% Δ -0.67 θ -2.1 ν 4
312,750 +41k
IV 28% Δ 0.28 θ -2.8 ν 4
5000 S
172,200 -2k
IV 29% Δ -0.71 θ -2.0 ν 4
84,300 -8k
IV 28% Δ 0.24 θ -2.5 ν 4
5050
49,500 -1k
IV 31% Δ -0.74 θ -1.9 ν 4
187,200 +9k
IV 29% Δ 0.20 θ -2.3 ν 3
5100
68,100 -1k

Chain Interpretation

Spot Underlying 4,775.50
Key Resistance (R) 5,500
Key Support (S) 5,000
Max Pain Strike (MP) 4,950
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 HEROMOTOCO options · 2026-06-30 expiry

Underlying: HEROMOTOCO · Spot: ₹ 4,775.50 · Expiry: 2026-06-30 · Lot: 150

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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