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NHPC NHPC Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Power
₹ 73.51
-1.95%

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 NHPC

In the last completed session, NHPC Ltd. closed -2.01% with futures open interest moving -0.4%. Positioning is neutral — neither side is decisively adding or unwinding right now. The stock's option PCR sits at 0.63, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹75 sits 2.0% 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 NHPC Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for NHPC Ltd. lacks a clear directional bias.

F&O Positioning EOD derivatives setup

Buildup Class
Neutral
bias: neutral
Futures OI
161,529,000
-596500 (-0.4%)
Option PCR (OI)
0.63
heavy call writing
Max Pain Strike
₹ 75
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 74.97
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
19,385,551
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
38.0
neutral momentum
52-Week High
₹ 92.34
-20.4% from high
52-Week Low
₹ 71.62
+2.6% above low
200-DMA
₹ 79.83
-7.9% · below trend
50-DMA
₹ 79.12
-7.1% from 50-DMA
1-Year Return
-13.6%
1M -9.0%

Key Fundamentals headline ratios · Utilities

P/E (TTM)
26.5
price / earnings
P/B
1.8
price / book
ROE
9.0%
return on equity
Market Cap
₹ 73,841 Cr
total market value
Dividend Yield
2.55%
trailing yield
EPS (TTM)
₹ 2.77
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 74 · EOD 2026-06-08

Option writers expect range between 72 and 80+8.8% upside, -2.0% downside.
upside-skewed
Call OI (writers) Strike Put OI (writers)
320,000
IV 53% Δ 0.76 θ -0.1 ν 0
68
1,760,000 +76k
128,000
IV 60% Δ 0.70 θ -0.1 ν 0
69
864,000 +147k
IV 26% Δ -0.14 θ -0.0 ν 0
1,465,600 -58k
IV 28% Δ 0.79 θ -0.0 ν 0
70
5,120,000 -45k
IV 26% Δ -0.19 θ -0.0 ν 0
889,600
IV 26% Δ 0.74 θ -0.0 ν 0
71
7,353,600 -788k
IV 25% Δ -0.26 θ -0.0 ν 0
3,129,600 +1267k
IV 25% Δ 0.67 θ -0.1 ν 0
72 S
9,004,800 -423k
IV 25% Δ -0.33 θ -0.0 ν 0
6,073,600 -13k
IV 26% Δ 0.58 θ -0.1 ν 0
73
8,953,600 +832k
IV 25% Δ -0.42 θ -0.0 ν 0
4,115,200 +147k
IV 27% Δ 0.50 θ -0.1 ν 0
74
6,054,400 +889k
IV 25% Δ -0.51 θ -0.0 ν 0
11,148,800 -7399k
IV 27% Δ 0.42 θ -0.1 ν 0
75 MP
6,636,800 -90k
IV 25% Δ -0.59 θ -0.0 ν 0
10,112,000 +1337k
IV 27% Δ 0.34 θ -0.0 ν 0
76
2,675,200 +281k
IV 25% Δ -0.68 θ -0.0 ν 0
9,241,600 +1523k
IV 28% Δ 0.28 θ -0.0 ν 0
77
2,598,400 -64k
IV 27% Δ -0.73 θ -0.0 ν 0
4,780,800 -167k
IV 29% Δ 0.23 θ -0.0 ν 0
78
3,142,400 +44k
IV 30% Δ -0.76 θ -0.0 ν 0
4,076,800 +32k
IV 30% Δ 0.18 θ -0.0 ν 0
79
1,510,400
16,160,000 +985k
IV 31% Δ 0.15 θ -0.0 ν 0
80 R
3,257,600 +422k
IV 25% Δ -0.90 θ -0.0 ν 0

Chain Interpretation

Spot Underlying 73.51
Key Resistance (R) 80
Key Support (S) 72
Max Pain Strike (MP) 75
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 NHPC options · 2026-06-30 expiry

Underlying: NHPC · Spot: ₹ 73.51 · Expiry: 2026-06-30 · Lot: 6950

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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