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HINDZINC Hindustan Zinc Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Metals & Mining
₹ 556.00
-1.91%

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 HINDZINC

In the last completed session, Hindustan Zinc Ltd. closed -2.18% with futures open interest moving -0.5%. Positioning is neutral — neither side is decisively adding or unwinding right now. The stock's option PCR sits at 0.52, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹600 sits 7.9% 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 Zinc Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for Hindustan Zinc Ltd. is best read as range-bound for now.

F&O Positioning EOD derivatives setup

Buildup Class
Neutral
bias: neutral
Futures OI
31,997,000
-144550 (-0.5%)
Option PCR (OI)
0.52
heavy call writing
Max Pain Strike
₹ 600
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 566.80
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
3,992,032
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
28.1
oversold
52-Week High
₹ 733.00
-24.1% from high
52-Week Low
₹ 413.50
+34.5% above low
200-DMA
₹ 551.06
+0.9% · above trend
50-DMA
₹ 599.74
-7.3% from 50-DMA
1-Year Return
+18.6%
1M -12.5%

Key Fundamentals headline ratios · Basic Materials

P/E (TTM)
17.0
price / earnings
P/B
10.4
price / book
ROE
76.9%
return on equity
Market Cap
₹ 234,928 Cr
total market value
Dividend Yield
3.71%
trailing yield
EPS (TTM)
₹ 32.76
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 556 · EOD 2026-06-08

Option writers expect range between 540 and 700+25.9% upside, -2.9% downside.
upside-skewed
Call OI (writers) Strike Put OI (writers)
6,125 +6k
IV 46% Δ 0.85 θ -0.4 ν 0
500
612,500 +173k
IV 41% Δ -0.13 θ -0.2 ν 0
0
IV 186% Δ 0.67 θ -2.1 ν 0
510
90,650 +22k
IV 40% Δ -0.17 θ -0.3 ν 0
44,100 +6k
IV 40% Δ 0.78 θ -0.4 ν 0
520
665,175 +177k
IV 38% Δ -0.21 θ -0.3 ν 0
1,225 +1k
IV 52% Δ 0.68 θ -0.6 ν 0
530
89,425 +71k
IV 37% Δ -0.27 θ -0.3 ν 0
167,825 +41k
IV 36% Δ 0.66 θ -0.5 ν 0
540 S
1,674,575 +1010k
IV 35% Δ -0.33 θ -0.4 ν 0
433,650 +99k
IV 35% Δ 0.58 θ -0.5 ν 1
550
1,058,400 +165k
IV 35% Δ -0.41 θ -0.4 ν 1
672,525 +510k
IV 35% Δ 0.50 θ -0.5 ν 1
560
926,100 +61k
IV 34% Δ -0.50 θ -0.4 ν 1
1,150,275 +382k
IV 34% Δ 0.42 θ -0.5 ν 1
570
1,211,525 -86k
IV 34% Δ -0.58 θ -0.3 ν 1
1,444,275 +90k
IV 34% Δ 0.34 θ -0.4 ν 0
580
1,287,475 -133k
IV 34% Δ -0.66 θ -0.3 ν 0
978,775 +189k
IV 34% Δ 0.27 θ -0.4 ν 0
590
840,350 -32k
IV 36% Δ -0.72 θ -0.3 ν 0
2,658,250 +692k
IV 35% Δ 0.21 θ -0.3 ν 0
600 MP
1,334,025 -53k
IV 35% Δ -0.78 θ -0.2 ν 0
911,400 -20k
IV 36% Δ 0.17 θ -0.3 ν 0
610
588,000 -8k
IV 33% Δ -0.85 θ -0.1 ν 0
1,294,825 -63k
620
651,700 -13k
IV 32% Δ -0.90 θ -0.1 ν 0

Chain Interpretation

Spot Underlying 556.00
Key Resistance (R) 700
Key Support (S) 540
Max Pain Strike (MP) 600
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 HINDZINC options · 2026-06-30 expiry

Underlying: HINDZINC · Spot: ₹ 556.00 · Expiry: 2026-06-30 · Lot: 1225

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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