INDHOTEL Indian Hotels Co. Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals
Sector: Consumer Services₹ 695.85
+0.21%
Smart Money Verdict synthesis of derivatives, deals, and promoter files
Derivatives signal Long Buildup
Derivative traders are adding fresh longs (OI up +1.1%) on price strength (+0.6%).
Analysis what the data is telling us about INDHOTEL
In the last completed session, Indian Hotels Co. Ltd. closed +0.63% with futures open interest moving +1.1%. That combination — price rising while OI builds — is classified as a Long Buildup, meaning derivative traders are adding fresh bullish positions into strength rather than merely covering existing shorts. The option PCR of 0.83 is balanced — no clear directional preference from option writers. Max-pain strike at ₹680 sits 2.3% below 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 Indian Hotels Co. Ltd. over the last 30 sessions.
Putting it together, the smart-money picture for Indian Hotels Co. Ltd. suggests upside momentum is building.
F&O Positioning EOD derivatives setup
Buildup Class
Long Buildup
bias: bullish
Futures OI
25,322,000
+266000 (+1.1%)
Option PCR (OI)
0.83
neutral option setup
Max Pain Strike
₹ 680
writer loss minimized strike
Quote Details key metrics & weights
Previous Close
₹ 694.40
yesterday's EOD close
Index Contribution
—
not a Nifty 50 constituent
Traded Volume
593,832
live shares traded today
Upcoming Earnings
—
no report scheduled
Technical Snapshot from 400 sessions of price history
RSI (14)
64.0
neutral momentum
52-Week High
₹ 811.95
-14.5% from high
52-Week Low
₹ 565.00
+22.9% above low
200-DMA
₹ 693.11
+0.2% · above trend
50-DMA
₹ 653.68
+6.2% from 50-DMA
1-Year Return
-9.3%
1M +7.1%
Key Fundamentals headline ratios · Consumer Cyclical
P/E (TTM)
47.5
price / earnings
P/B
7.6
price / book
ROE
16.4%
return on equity
Market Cap
₹ 99,028 Cr
total market value
Dividend Yield
0.47%
trailing yield
EPS (TTM)
₹ 14.65
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 694 · EOD 2026-06-16
Option writers expect range between
660 and
700
—
+0.8% upside,
-5.0% downside.
downside-skewed
| Call OI (writers) | Strike | Put OI (writers) |
|---|---|---|
|
IV 18%
Δ 0.92
θ -0.2
ν 0
|
665 |
IV 25%
Δ -0.16
θ -0.3
ν 0
|
|
IV 17%
Δ 0.89
θ -0.3
ν 0
|
670 |
IV 25%
Δ -0.20
θ -0.3
ν 0
|
|
IV 18%
Δ 0.82
θ -0.3
ν 0
|
675 |
IV 24%
Δ -0.24
θ -0.3
ν 0
|
|
IV 19%
Δ 0.75
θ -0.4
ν 0
|
680 MP |
IV 24%
Δ -0.29
θ -0.4
ν 0
|
|
IV 21%
Δ 0.66
θ -0.5
ν 0
|
685 |
IV 24%
Δ -0.35
θ -0.4
ν 0
|
|
IV 19%
Δ 0.60
θ -0.4
ν 1
|
690 |
IV 24%
Δ -0.42
θ -0.4
ν 1
|
|
IV 19%
Δ 0.52
θ -0.5
ν 1
|
695 |
IV 24%
Δ -0.48
θ -0.4
ν 1
|
|
IV 19%
Δ 0.45
θ -0.4
ν 1
|
700 R |
IV 24%
Δ -0.54
θ -0.4
ν 1
|
|
IV 20%
Δ 0.37
θ -0.4
ν 0
|
705 |
IV 117%
Δ -0.48
θ -2.3
ν 1
|
|
IV 20%
Δ 0.30
θ -0.4
ν 0
|
710 |
IV 27%
Δ -0.64
θ -0.4
ν 0
|
|
IV 20%
Δ 0.24
θ -0.3
ν 0
|
715 |
IV 92%
Δ -0.53
θ -1.8
ν 1
|
|
IV 20%
Δ 0.19
θ -0.3
ν 0
|
720 |
IV 29%
Δ -0.73
θ -0.4
ν 0
|
|
IV 20%
Δ 0.14
θ -0.2
ν 0
|
725 |
IV 93%
Δ -0.56
θ -1.8
ν 1
|
Chain Interpretation
Spot Underlying
694.40
Key Resistance (R)
700
Key Support (S)
660
Max Pain Strike (MP)
680
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 INDHOTEL options · 2026-06-30 expiry
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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