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HINDPETRO Hindustan Petroleum Corporation Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Oil Gas & Consumable Fuels
₹ 372.75
-3.19%

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

Derivatives signal Long Unwinding
Longs are exiting (OI down -1.4%) as price declines (-3.6%), indicating lack of holding support.

Analysis what the data is telling us about HINDPETRO

In the last completed session, Hindustan Petroleum Corporation Ltd. closed -3.56% 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 0.65, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹395 sits 6.0% 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 Hindustan Petroleum Corporation Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for Hindustan Petroleum Corporation Ltd. suggests further downside pressure is likely.

F&O Positioning EOD derivatives setup

Buildup Class
Long Unwinding
bias: bearish
Futures OI
35,075,025
-481950 (-1.4%)
Option PCR (OI)
0.65
neutral option setup
Max Pain Strike
₹ 395
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 385.05
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
4,236,128
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
43.5
neutral momentum
52-Week High
₹ 508.45
-26.7% from high
52-Week Low
₹ 316.20
+17.9% above low
200-DMA
₹ 420.99
-11.5% · below trend
50-DMA
₹ 373.49
-0.2% from 50-DMA
1-Year Return
-7.3%
1M -3.7%

Key Fundamentals headline ratios · Energy

P/E (TTM)
4.4
price / earnings
P/B
1.2
price / book
ROE
30.9%
return on equity
Market Cap
₹ 79,315 Cr
total market value
Dividend Yield
9.02%
trailing yield
EPS (TTM)
₹ 84.83
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 373 · EOD 2026-06-08

Option writers expect range between 380 and 450+20.7% upside, +1.9% downside.
unbalanced
Call OI (writers) Strike Put OI (writers)
0
345
111,375 +28k
IV 36% Δ -0.17 θ -0.2 ν 0
101,250 +2k
IV 37% Δ 0.78 θ -0.3 ν 0
350
743,175 +8k
IV 35% Δ -0.21 θ -0.2 ν 0
4,050
IV 71% Δ 0.65 θ -0.6 ν 0
355
72,900 +38k
IV 35% Δ -0.26 θ -0.2 ν 0
85,050
IV 35% Δ 0.69 θ -0.3 ν 0
360
392,850 +93k
IV 34% Δ -0.31 θ -0.2 ν 0
8,100
IV 111% Δ 0.59 θ -0.9 ν 0
365
251,100 +123k
IV 34% Δ -0.37 θ -0.2 ν 0
423,225 +70k
IV 35% Δ 0.57 θ -0.3 ν 0
370
741,150 +123k
IV 34% Δ -0.43 θ -0.2 ν 0
164,025 +109k
IV 34% Δ 0.51 θ -0.3 ν 0
375
344,250 +74k
IV 33% Δ -0.49 θ -0.2 ν 0
1,346,625 +564k
IV 34% Δ 0.44 θ -0.3 ν 0
380 S
1,142,100 +461k
IV 33% Δ -0.56 θ -0.2 ν 0
380,700 +36k
IV 34% Δ 0.38 θ -0.3 ν 0
385
530,550 -7k
IV 33% Δ -0.62 θ -0.2 ν 0
1,008,450 +4k
IV 34% Δ 0.33 θ -0.3 ν 0
390
569,025 -21k
IV 33% Δ -0.68 θ -0.2 ν 0
249,075 +26k
IV 34% Δ 0.27 θ -0.3 ν 0
395 MP
362,475 +6k
IV 26% Δ -0.80 θ -0.1 ν 0
1,828,575 +66k
IV 35% Δ 0.23 θ -0.2 ν 0
400
1,121,850 -15k
IV 32% Δ -0.79 θ -0.1 ν 0
670,275 +62k
IV 35% Δ 0.19 θ -0.2 ν 0
405
279,450

Chain Interpretation

Spot Underlying 372.75
Key Resistance (R) 450
Key Support (S) 380
Max Pain Strike (MP) 395
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 HINDPETRO options · 2026-06-30 expiry

Underlying: HINDPETRO · Spot: ₹ 372.75 · Expiry: 2026-06-30 · Lot: 2025

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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