NHPC NHPC Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals
Sector: PowerSmart Money Verdict synthesis of derivatives, deals, and promoter files
Analysis what the data is telling us about NHPC
In the last completed session, NHPC Ltd. closed -0.92% with futures open interest moving +2.1%. 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 0.71 is balanced — no clear directional preference from option writers. Max-pain strike at ₹79 sits 2.7% 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. leans cautious into the next session.
F&O Positioning EOD derivatives setup
Quote Details key metrics & weights
Technical Snapshot from 400 sessions of price history
Key Fundamentals headline ratios · Utilities
Fundamental ratios sourced from public market data, refreshed periodically; verify against company filings before relying on them.
Institutional Deals last 30 sessions (bulk & block)
Insider & Promoter Filings last 60 days
Option Chain Ladder nearest expiry 2026-08-25 · spot 77 · EOD 2026-08-07
| Call OI (writers) | Strike | Put OI (writers) |
|---|---|---|
| 71 | ||
|
IV 106%
Δ 0.66
θ -0.2
ν 0
|
72 | |
|
IV 123%
Δ 0.63
θ -0.2
ν 0
|
73 |
IV 28%
Δ -0.17
θ -0.0
ν 0
|
|
IV 89%
Δ 0.62
θ -0.2
ν 0
|
74 |
IV 28%
Δ -0.23
θ -0.0
ν 0
|
|
IV 20%
Δ 0.75
θ -0.0
ν 0
|
75 |
IV 28%
Δ -0.31
θ -0.0
ν 0
|
|
IV 21%
Δ 0.64
θ -0.1
ν 0
|
76 S |
IV 29%
Δ -0.39
θ -0.1
ν 0
|
|
IV 23%
Δ 0.53
θ -0.1
ν 0
|
77 |
IV 30%
Δ -0.47
θ -0.1
ν 0
|
|
IV 24%
Δ 0.43
θ -0.1
ν 0
|
78 |
IV 32%
Δ -0.55
θ -0.1
ν 0
|
|
IV 26%
Δ 0.35
θ -0.1
ν 0
|
79 MP |
IV 34%
Δ -0.61
θ -0.1
ν 0
|
|
IV 27%
Δ 0.28
θ -0.1
ν 0
|
80 R |
IV 36%
Δ -0.67
θ -0.1
ν 0
|
|
IV 28%
Δ 0.22
θ -0.0
ν 0
|
81 |
IV 36%
Δ -0.72
θ -0.1
ν 0
|
|
IV 29%
Δ 0.18
θ -0.0
ν 0
|
82 |
IV 41%
Δ -0.74
θ -0.1
ν 0
|
|
IV 30%
Δ 0.14
θ -0.0
ν 0
|
83 |
IV 40%
Δ -0.79
θ -0.0
ν 0
|
Chain Interpretation
Strategy Builder multi-leg payoff for NHPC options · 2026-08-25 expiry
Legs
Payoff at expiry
Latest News recent coverage from Reuters, Simply Wall St, MT Newswires and others
NHPC — frequently asked questions
What is the NHPC Ltd. share price today?
NHPC is trading at ₹76.92 (-0.75% vs previous close), per the latest update on this page.
What is the P/E ratio of NHPC Ltd.?
NHPC (NHPC Ltd.) has a trailing twelve-month P/E ratio of 27.8.
What is the market cap of NHPC Ltd.?
NHPC has a market capitalisation of approximately ₹77,266 crore.
Is NHPC near its 52-week high?
NHPC is trading -13.8% from its 52-week high of ₹89.22 as of 2026-08-07.
What is the RSI of NHPC?
The 14-day RSI of NHPC is 40.9, which is considered neutral.
Is NHPC above its 200-day moving average?
NHPC is trading below its 200-DMA of ₹78.62 (-2.2% away).
What is the F&O buildup in NHPC?
The latest end-of-day derivatives data classifies NHPC as Short Buildup (bias: bearish), based on the day's combined price and open-interest change.
What is the max pain and PCR for NHPC options?
NHPC's option-chain max pain strike is ₹79 and its put-call ratio (OI) is 0.71, from the latest end-of-day option chain.
Are FIIs or big investors buying NHPC?
Strota tracks every bulk and block deal in NHPC 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.