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HYUNDAI Hyundai Motor India Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Automobile and Auto Components
₹ 1,894.70
-0.99%

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

Derivatives signal Long Unwinding
Longs are exiting (OI down -1.2%) as price declines (-1.5%), indicating lack of holding support.

Analysis what the data is telling us about HYUNDAI

In the last completed session, Hyundai Motor India Ltd. closed -1.47% with futures open interest moving -1.2%. 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 option PCR of 0.85 is balanced — no clear directional preference from option writers.

There have been no notable bulk or block deals from FIIs, mutual funds, or insurance companies in Hyundai Motor India Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for Hyundai Motor India Ltd. leans cautious into the next session.

F&O Positioning EOD derivatives setup

Buildup Class
Long Unwinding
bias: bearish
Futures OI
7,916,700
-95700 (-1.2%)
Option PCR (OI)
0.85
neutral option setup
Max Pain Strike
₹ 1,900
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 1,913.60
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
519,402
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
53.6
neutral momentum
52-Week High
₹ 2,890.00
-34.4% from high
52-Week Low
₹ 1,658.00
+14.3% above low
200-DMA
₹ 2,206.04
-14.1% · below trend
50-DMA
₹ 1,834.38
+3.3% from 50-DMA
1-Year Return
+4.0%
1M +2.3%

Key Fundamentals headline ratios · Consumer Cyclical

P/E (TTM)
28.4
price / earnings
P/B
7.7
price / book
ROE
29.9%
return on equity
Market Cap
₹ 153,952 Cr
total market value
Dividend Yield
1.10%
trailing yield
EPS (TTM)
₹ 66.78
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 1,895 · EOD 2026-06-08

Option writers expect range between 1,900 and 2,000+5.6% upside, +0.3% downside.
unbalanced
Call OI (writers) Strike Put OI (writers)
0
IV 30% Δ 0.83 θ -1.1 ν 1
1780
3,025 +0k
IV 32% Δ -0.19 θ -0.8 ν 1
24,475 -1k
IV 35% Δ 0.75 θ -1.4 ν 1
1800
150,425 -7k
IV 35% Δ -0.24 θ -1.1 ν 1
1,650
IV 33% Δ 0.72 θ -1.4 ν 2
1820
17,600 +5k
IV 34% Δ -0.28 θ -1.1 ν 2
8,250 -2k
IV 34% Δ 0.67 θ -1.5 ν 2
1840
48,675 +6k
IV 34% Δ -0.33 θ -1.2 ν 2
17,050 -1k
IV 34% Δ 0.62 θ -1.6 ν 2
1860
24,750 +1k
IV 34% Δ -0.38 θ -1.2 ν 2
17,050 -1k
IV 32% Δ 0.57 θ -1.5 ν 2
1880
12,100 -1k
IV 34% Δ -0.43 θ -1.2 ν 2
118,250 -2k
IV 32% Δ 0.52 θ -1.5 ν 2
1900 S MP
157,300 +11k
IV 34% Δ -0.48 θ -1.2 ν 2
70,125 +0k
IV 32% Δ 0.47 θ -1.5 ν 2
1920
18,150 +1k
IV 33% Δ -0.53 θ -1.2 ν 2
72,875 +11k
IV 33% Δ 0.42 θ -1.5 ν 2
1940
43,175 +1k
IV 32% Δ -0.58 θ -1.1 ν 2
43,175 -4k
IV 32% Δ 0.37 θ -1.4 ν 2
1960
50,875 +1k
IV 33% Δ -0.63 θ -1.1 ν 2
25,850 +8k
IV 32% Δ 0.32 θ -1.3 ν 2
1980
3,575 +0k
IV 31% Δ -0.69 θ -0.9 ν 2
143,825 +11k
IV 33% Δ 0.28 θ -1.2 ν 2
2000 R
10,725
IV 21% Δ -0.82 θ -0.3 ν 1
10,450 +0k
IV 33% Δ 0.24 θ -1.2 ν 1
2020
0
IV 79% Δ -0.58 θ -3.0 ν 2

Chain Interpretation

Spot Underlying 1,894.70
Key Resistance (R) 2,000
Key Support (S) 1,900
Max Pain Strike (MP) 1,900
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 HYUNDAI options · 2026-06-30 expiry

Underlying: HYUNDAI · Spot: ₹ 1,894.70 · Expiry: 2026-06-30 · Lot: 275

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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