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

Sector: Oil Gas & Consumable Fuels
₹ 326.60
-4.82%
1-year price · range ₹331–₹499

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

Derivatives signal Short Buildup
Short sellers are loading fresh positions (OI up +1.2%) on price weakness (-4.6%).

Analysis what the data is telling us about HINDPETRO

In the last completed session, Hindustan Petroleum Corporation Ltd. closed -4.61% with futures open interest moving +1.2%. 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 option PCR of 1.01 is balanced — no clear directional preference from option writers. Max-pain strike at ₹350 sits 7.2% 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. points to a softer setup at the next open.

F&O Positioning EOD derivatives setup

Buildup Class
Short Buildup
bias: bearish
Futures OI
46,394,775
+556875 (+1.2%)
Option PCR (OI)
1.01
heavy put writing
Max Pain Strike
₹ 350
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 343.15
yesterday's EOD close
Index Contribution
—
not a Nifty 50 constituent
Traded Volume
12,074,362
live shares traded today
Upcoming Earnings
—
no report scheduled

Technical Snapshot as of 2026-10-08 close · from 400 sessions of price history

RSI (14)
31.4
neutral momentum
52-Week High
₹ 508.45
-35.8% from high
52-Week Low
₹ 316.20
+3.3% above low
200-DMA
₹ 393.18
-16.9% · below trend
50-DMA
₹ 363.60
-10.2% from 50-DMA
1-Year Return
-28.6%
1M -6.4%

Key Fundamentals headline ratios · Energy

P/E (TTM)
41.6
price / earnings
P/B
1.1
price / book
ROE
—
return on equity
Market Cap
₹ 69,495 Cr
total market value
Dividend Yield
7.42%
trailing yield
EPS (TTM)
₹ 7.85
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 2026-10-27 · spot 327 · EOD 2026-10-08

Option writers expect range between 330 and 350 — +7.2% upside, +1.0% downside.
unbalanced
Call OI (writers) Strike Put OI (writers)
0
IV 244% Δ 0.69 θ -1.7 ν 0
290
42,525 +42k
38,475 +28k
IV 45% Δ 0.82 θ -0.3 ν 0
300
319,950 +60k
IV 36% Δ -0.13 θ -0.1 ν 0
0
IV 123% Δ 0.65 θ -0.9 ν 0
305
46,575 +46k
IV 35% Δ -0.18 θ -0.2 ν 0
2,025
IV 87% Δ 0.65 θ -0.7 ν 0
310
562,950 +182k
IV 35% Δ -0.23 θ -0.2 ν 0
0
IV 111% Δ 0.61 θ -0.9 ν 0
315
178,200 +97k
IV 34% Δ -0.29 θ -0.2 ν 0
83,025 +58k
IV 37% Δ 0.63 θ -0.3 ν 0
320
441,450 +109k
IV 32% Δ -0.36 θ -0.2 ν 0
0
IV 102% Δ 0.56 θ -0.8 ν 0
325
850,500 +700k
IV 31% Δ -0.44 θ -0.2 ν 0
421,200 +368k
IV 36% Δ 0.48 θ -0.3 ν 0
330 S
1,427,625 +556k
IV 31% Δ -0.53 θ -0.2 ν 0
405,000 +400k
IV 35% Δ 0.41 θ -0.3 ν 0
335
287,550 +198k
IV 30% Δ -0.61 θ -0.2 ν 0
1,144,125 +607k
IV 35% Δ 0.33 θ -0.3 ν 0
340
1,229,175 -438k
IV 30% Δ -0.69 θ -0.2 ν 0
372,600 +166k
IV 34% Δ 0.27 θ -0.2 ν 0
345
103,275
IV 25% Δ -0.81 θ -0.1 ν 0
1,512,675 +196k
IV 35% Δ 0.21 θ -0.2 ν 0
350 R MP
1,065,150 +10k
IV 26% Δ -0.85 θ -0.1 ν 0
319,950 +34k
IV 35% Δ 0.17 θ -0.2 ν 0
355
157,950

Chain Interpretation

Spot Underlying 326.60
Key Resistance (R) 350
Key Support (S) 330
Max Pain Strike (MP) 350
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 · 2026-10-27 expiry

Underlying: HINDPETRO · Spot: ₹ 326.60 · Expiry: 2026-10-27 · 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

Latest News recent coverage from Reuters, Simply Wall St, MT Newswires and others

No recent news articles found for this stock.

HINDPETRO — frequently asked questions

What is the Hindustan Petroleum Corporation Ltd. share price today?

HINDPETRO is trading at ₹326.60 (-4.82% vs previous close), per the latest update on this page.

What is the P/E ratio of Hindustan Petroleum Corporation Ltd.?

HINDPETRO (Hindustan Petroleum Corporation Ltd.) has a trailing twelve-month P/E ratio of 41.6.

What is the market cap of Hindustan Petroleum Corporation Ltd.?

HINDPETRO has a market capitalisation of approximately ₹69,495 crore.

Is HINDPETRO near its 52-week high?

HINDPETRO is trading -35.8% from its 52-week high of ₹508.45 as of 2026-10-08.

What is the RSI of HINDPETRO?

The 14-day RSI of HINDPETRO is 31.4, which is considered neutral.

Is HINDPETRO above its 200-day moving average?

HINDPETRO is trading below its 200-DMA of ₹393.18 (-16.9% away).

What is the F&O buildup in HINDPETRO?

The latest end-of-day derivatives data classifies HINDPETRO as Short Buildup (bias: bearish), based on the day's combined price and open-interest change.

What is the max pain and PCR for HINDPETRO options?

HINDPETRO's option-chain max pain strike is ₹350 and its put-call ratio (OI) is 1.01, from the latest end-of-day option chain.

Are FIIs or big investors buying HINDPETRO?

Strota tracks every bulk and block deal in HINDPETRO 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.